CIK: 0001433541 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $1,818,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,764,902 | $289,822 | 15.9% | $83.74 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,495,486 | $189,318 | 10.4% | $59.61 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 826,968 | $145,500 | 8.0% | $137.69 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 739,014 | $119,833 | 6.6% | $116.31 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 152,064 | $63,133 | 3.5% | $240.98 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,101,390 | $61,179 | 3.4% | $46.39 | — | CORE MSCI EMKT | 46434G103 |
| BILL | BILL COM HLDGS INC | 255,306 | $57,901 | 3.2% | $93.18 | +123.8% | COM | 090043100 |
| AAPL | APPLE INC | 315,026 | $55,009 | 3.0% | $93.39 | +76.5% | COM | 037833100 |
| EFV | ISHARES TR | 1,052,597 | $52,906 | 2.9% | $40.58 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 440,452 | $48,289 | 2.7% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 103,768 | $47,072 | 2.6% | $256.74 | — | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 962,282 | $42,114 | 2.3% | $33.75 | — | EMER MKT HIGH FD | 97717W315 |
| BND | VANGUARD BD INDEX FDS | 454,207 | $36,140 | 2.0% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 65,469 | $29,566 | 1.6% | $227.35 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,234 | $24,080 | 1.3% | $153.13 | +111.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 77,256 | $19,322 | 1.1% | $115.85 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,734 | $18,702 | 1.0% | $49.85 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 108,671 | $17,540 | 1.0% | $111.28 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 390,995 | $14,982 | 0.8% | $27.57 | — | FINANCIAL | 81369Y605 |
| LDOS | LEIDOS HOLDINGS INC | 135,380 | $14,624 | 0.8% | $88.71 | +3.4% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 46,012 | $14,187 | 0.8% | $179.68 | +62.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,151 | $11,551 | 0.6% | $56.25 | +139.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 54,250 | $11,139 | 0.6% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 46,547 | $10,351 | 0.6% | $145.93 | +70.1% | CL A | 30303M102 |
| QAI | INDEXIQ ETF TR | 332,571 | $10,258 | 0.6% | $29.34 | — | HEDGE MLTI ETF | 45409B107 |
| AOR | ISHARES TR | 173,358 | $9,351 | 0.5% | $54.27 | — | GRWT ALLOCAT ETF | 464289867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,028 | $8,998 | 0.5% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 174,238 | $8,982 | 0.5% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 39,233 | $8,933 | 0.5% | $139.16 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 188,767 | $8,795 | 0.5% | $44.82 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 259,368 | $8,681 | 0.5% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 123,435 | $8,576 | 0.5% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 109,025 | $8,457 | 0.5% | $57.24 | — | MSCI USA MIN VOL | 46429B697 |
| CRBN | ISHARES TR | 49,093 | $8,016 | 0.4% | $154.95 | — | MSCI LW CRB TG | 46434V464 |
| DFAC | DIMENSIONAL ETF TRUST | 286,504 | $7,902 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AOM | ISHARES TR | 181,713 | $7,807 | 0.4% | $39.89 | — | MODERT ALLOC ETF | 464289875 |
| DFAX | DIMENSIONAL ETF TRUST | 291,624 | $7,277 | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 77,360 | $7,130 | 0.4% | $86.88 | -0.7% | COM | 808625107 |
| IJH | ISHARES TR | 26,238 | $7,044 | 0.4% | $280.83 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 120,926 | $6,779 | 0.4% | $58.69 | — | US SMALL CAP ETF | 25434V500 |
| ACWI | ISHARES TR | 66,024 | $6,586 | 0.4% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 36,392 | $6,042 | 0.3% | $123.92 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 22,587 | $5,926 | 0.3% | $167.40 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 2,108 | $5,889 | 0.3% | $61.63 | +119.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 13,830 | $5,761 | 0.3% | $171.89 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 117,269 | $5,635 | 0.3% | $43.99 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 36,689 | $5,420 | 0.3% | $123.65 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,036 | $5,305 | 0.3% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 95,021 | $5,119 | 0.3% | $61.77 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 46,347 | $4,963 | 0.3% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 105,337 | $4,754 | 0.3% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 30,994 | $4,740 | 0.3% | $115.34 | +23.2% | COM | 742718109 |
| SCZ | ISHARES TR | 71,275 | $4,728 | 0.3% | $57.24 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 24,707 | $4,378 | 0.2% | $113.78 | +33.4% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 132,851 | $4,285 | 0.2% | $31.68 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 34,923 | $3,783 | 0.2% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 50,997 | $3,753 | 0.2% | $68.97 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,703 | 0.2% | $331072.00 | +46.6% | CL A | 084670108 |
| RY | ROYAL BK CDA | 32,315 | $3,563 | 0.2% | $81.24 | +38.0% | COM | 780087102 |
| PEP | PEPSICO INC | 21,105 | $3,535 | 0.2% | $92.28 | +60.8% | COM | 713448108 |
| EEMV | ISHARES INC | 56,293 | $3,436 | 0.2% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 1,031 | $3,362 | 0.2% | $98.06 | +57.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 11,665 | $3,354 | 0.2% | $243.88 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 29,744 | $3,312 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 23,161 | $3,158 | 0.2% | $91.41 | +46.2% | COM | 46625H100 |
| IWR | ISHARES TR | 40,159 | $3,135 | 0.2% | $85.95 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 12,950 | $2,752 | 0.2% | $165.20 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 16,717 | $2,721 | 0.1% | $74.56 | +64.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 16,559 | $2,683 | 0.1% | $101.69 | +24.3% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,796 | $2,640 | 0.1% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 12,358 | $2,623 | 0.1% | $183.99 | +15.6% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 52,532 | $2,616 | 0.1% | $53.67 | — | TOTAL BD ETF | 316188309 |
| USB | US BANCORP DEL | 48,822 | $2,594 | 0.1% | $43.02 | +11.2% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 25,496 | $2,572 | 0.1% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 34,900 | $2,517 | 0.1% | $60.12 | — | MSCI EAFE MIN VL | 46429B689 |
| NET | CLOUDFLARE INC | 20,913 | $2,503 | 0.1% | $76.37 | +36.5% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 17,984 | $2,465 | 0.1% | $104.61 | +35.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 8,699 | $2,380 | 0.1% | $125.74 | +83.4% | COM | 907818108 |
| IJR | ISHARES TR | 21,598 | $2,327 | 0.1% | $92.22 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 8,370 | $2,323 | 0.1% | $168.05 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 19,068 | $2,256 | 0.1% | $61.98 | +86.1% | COM | 002824100 |
| HYMB | SPDR SER TR | 40,500 | $2,234 | 0.1% | $59.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHW | SCHWAB CHARLES CORP | 25,863 | $2,180 | 0.1% | $47.58 | +75.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 25,957 | $2,145 | 0.1% | $48.69 | +39.4% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,218 | $2,135 | 0.1% | $129.19 | — | FTSE SMCAP ETF | 922042718 |
| FNDE | SCHWAB STRATEGIC TR | 71,357 | $2,068 | 0.1% | $27.82 | — | SCHWB FDT EMK LG | 808524730 |
| DHR | DANAHER CORPORATION | 6,871 | $2,014 | 0.1% | $77.82 | +215.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 13,165 | $2,010 | 0.1% | $67.89 | +126.2% | COM | 747525103 |
| MNA | INDEXIQ ETF TR | 61,445 | $1,962 | 0.1% | $32.86 | — | IQ MRGR ARB ETF | 45409B800 |
| UNH | UNITEDHEALTH GROUP INC | 3,765 | $1,920 | 0.1% | $277.63 | +62.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 24,013 | $1,872 | 0.1% | $81.01 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 28,037 | $1,699 | 0.1% | $40.88 | +54.7% | COM | 872540109 |
| SHV | ISHARES TR | 15,158 | $1,671 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 14,844 | $1,666 | 0.1% | $110.74 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,335 | $1,663 | 0.1% | $84.76 | — | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 12,096 | $1,651 | 0.1% | $70.81 | +55.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 19,654 | $1,626 | 0.1% | $72.04 | +6.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,404 | $1,617 | 0.1% | $223.23 | +40.7% | COM | 437076102 |
| DVY | ISHARES TR | 12,491 | $1,600 | 0.1% | $104.36 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 7,646 | $1,595 | 0.1% | $140.05 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,137 | $1,565 | 0.1% | $57.13 | — | GLB EX US ETF | 922042676 |
| BAC | BK OF AMERICA CORP | 37,863 | $1,559 | 0.1% | $26.90 | +51.8% | COM | 060505104 |
| SDY | SPDR SER TR | 12,191 | $1,559 | 0.1% | $106.78 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,021 | $1,482 | 0.1% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 30,326 | $1,471 | 0.1% | $41.55 | +16.7% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 5,628 | $1,399 | 0.1% | $222.52 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 16,749 | $1,373 | 0.1% | $61.29 | +14.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 5,683 | $1,371 | 0.1% | $185.25 | +10.6% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 5,766 | $1,369 | 0.1% | $239.04 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 26,383 | $1,366 | 0.1% | $26.70 | +59.1% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 17,751 | $1,347 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,713 | $1,344 | 0.1% | $311.13 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 23,991 | $1,340 | 0.1% | $38.44 | +30.8% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 24,798 | $1,325 | 0.1% | $82.85 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 27,798 | $1,299 | 0.1% | $34.00 | +26.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 6,424 | $1,299 | 0.1% | $112.36 | +89.9% | COM | 548661107 |
| INTC | INTEL CORP | 25,671 | $1,272 | 0.1% | $45.68 | +1.1% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 21,996 | $1,263 | 0.1% | $60.11 | — | HIGH YLD MUNIETF | 92189H409 |
| V | VISA INC | 5,510 | $1,220 | 0.1% | $153.88 | +36.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 8,160 | $1,215 | 0.1% | $123.75 | -7.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 3,387 | $1,210 | 0.1% | $253.74 | +38.6% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 16,844 | $1,202 | 0.1% | $56.67 | — | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,007 | $1,191 | 0.1% | $57.71 | +50.3% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 10,547 | $1,130 | 0.1% | $53.40 | +114.9% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,461 | $1,123 | 0.1% | $254.43 | +89.1% | COM | 00724F101 |
| IDV | ISHARES TR | 34,165 | $1,084 | 0.1% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $1,069 | 0.1% | $28.40 | +52.6% | COM | 827048109 |
| VOTE | ENGINE NO 1 ETF TRUST | 19,316 | $1,022 | 0.1% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| FROG | JFROG LTD | 37,598 | $1,013 | 0.1% | $53.80 | -53.0% | ORD SHS | M6191J100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,860 | $997 | 0.1% | $16.84 | — | NAT GAS ETF | 33733E807 |
| ACN | ACCENTURE PLC IRELAND | 2,956 | $996 | 0.1% | $210.72 | +51.2% | SHS CLASS A | G1151C101 |
| ESTC | ELASTIC N V | 11,082 | $986 | 0.1% | $70.68 | +26.5% | ORD SHS | N14506104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,900 | $964 | 0.1% | $39.54 | +5.0% | COM | 92343V104 |
| TSLA | TESLA INC | 891 | $960 | 0.1% | $167.75 | +85.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,659 | $956 | 0.1% | $320.63 | +56.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,105 | $929 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| QEMM | SPDR INDEX SHS FDS | 14,379 | $921 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| DXCM | DEXCOM INC | 1,786 | $913 | 0.1% | $143.69 | -23.9% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 4,866 | $911 | 0.1% | $92.24 | +86.2% | COM | 025816109 |
| IWP | ISHARES TR | 8,838 | $888 | 0.0% | $124.54 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,785 | $882 | 0.0% | $105.17 | +6.6% | COM | 459200101 |
| IUSG | ISHARES TR | 8,252 | $872 | 0.0% | $70.18 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,467 | $866 | 0.0% | $340.51 | +66.9% | COM | 883556102 |
| KO | COCA COLA CO | 13,510 | $835 | 0.0% | $38.90 | +39.0% | COM | 191216100 |
| AMGN | AMGEN INC | 3,285 | $797 | 0.0% | $161.74 | +25.7% | COM | 031162100 |
| BBH | VANECK ETF TRUST | 4,722 | $765 | 0.0% | $131.16 | — | BIOTECH ETF | 92189F726 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $763 | 0.0% | $73.74 | -22.9% | COM | 76131D103 |
| NKE | NIKE INC | 5,603 | $755 | 0.0% | $77.15 | +71.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,201 | $745 | 0.0% | $48.62 | +16.9% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 3,639 | $705 | 0.0% | $152.81 | — | MATERIALS ETF | 92204A801 |
| ALGN | ALIGN TECHNOLOGY INC | 1,606 | $700 | 0.0% | $276.52 | +76.0% | COM | 016255101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,737 | $696 | 0.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 2,686 | $687 | 0.0% | $180.09 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 7,926 | $672 | 0.0% | $64.86 | +11.1% | COM | 65339F101 |
| HYG | ISHARES TR | 8,141 | $670 | 0.0% | $84.20 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 11,877 | $620 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,773 | $619 | 0.0% | $116.52 | +67.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,497 | $617 | 0.0% | $162.21 | +40.4% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,129 | $616 | 0.0% | $376.10 | +56.1% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 3,877 | $615 | 0.0% | $128.03 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,100 | $612 | 0.0% | $32.38 | +37.7% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 3,680 | $610 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| PXE | INVESCO EXCHANGE TRADED FD T | 21,860 | $607 | 0.0% | $19.26 | — | DYNMC ENRG EXP | 46137V761 |
| GLD | SPDR GOLD TR | 3,347 | $605 | 0.0% | $148.82 | — | GOLD SHS | 78463V107 |
| COUR | COURSERA INC | 26,099 | $601 | 0.0% | $30.41 | -32.6% | COM | 22266M104 |
| SNOW | SNOWFLAKE INC | 2,542 | $583 | 0.0% | $318.08 | -18.7% | CL A | 833445109 |
| IJJ | ISHARES TR | 5,022 | $551 | 0.0% | $110.31 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 6,418 | $550 | 0.0% | $38.63 | +80.4% | COM | 56585A102 |
| XSD | SPDR SER TR | 2,605 | $540 | 0.0% | $242.99 | — | S&P SEMICNDCTR | 78464A862 |
| GE | GENERAL ELECTRIC CO | 5,869 | $537 | 0.0% | $61.30 | -4.5% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,013 | $526 | 0.0% | $9.11 | +43.5% | COM | 446150104 |
| DVYE | ISHARES INC | 15,958 | $522 | 0.0% | $35.02 | — | EM MKTS DIV ETF | 464286319 |
| IHI | ISHARES TR | 8,130 | $496 | 0.0% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 5,380 | $489 | 0.0% | $82.61 | +4.0% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 8,589 | $487 | 0.0% | $42.41 | +19.4% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,775 | $486 | 0.0% | $21.33 | +17.4% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,781 | $485 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 1,142 | $475 | 0.0% | $333.34 | +8.9% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 24,661 | $467 | 0.0% | $14.01 | +1.2% | COM | 49456B101 |
| QUAL | ISHARES TR | 3,429 | $462 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 9,037 | $458 | 0.0% | $51.19 | — | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 12,993 | $458 | 0.0% | $31.55 | — | S&P INTL SMLCP | 78463X871 |
| D | DOMINION ENERGY INC | 5,305 | $450 | 0.0% | $60.32 | +10.9% | COM | 25746U109 |
| AVGO | BROADCOM INC | 707 | $444 | 0.0% | $32.52 | +69.4% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 8,133 | $438 | 0.0% | $56.41 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 3,148 | $431 | 0.0% | $138.74 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 4,308 | $431 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| O | REALTY INCOME CORP | 6,198 | $429 | 0.0% | $43.46 | +27.3% | COM | 756109104 |
| SRE | SEMPRA | 2,541 | $427 | 0.0% | $46.04 | +37.8% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 3,594 | $416 | 0.0% | $99.30 | +33.7% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,780 | $412 | 0.0% | $141.18 | +53.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,672 | $410 | 0.0% | $71.65 | +24.5% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 12,065 | $409 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 5,165 | $408 | 0.0% | $58.47 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 3,055 | $402 | 0.0% | $73.64 | +80.4% | COM | 038222105 |
| NVS | NOVARTIS AG | 4,581 | $402 | 0.0% | $84.95 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 1,123 | $392 | 0.0% | $402.76 | -16.1% | COM | 452327109 |
| QLC | FLEXSHARES TR | 7,832 | $392 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| — | RLJ LODGING TR | 13,980 | $385 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| PANW | PALO ALTO NETWORKS INC | 594 | $370 | 0.0% | $74.52 | +20.1% | COM | 697435105 |
| DGRO | ISHARES TR | 6,840 | $365 | 0.0% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 6,072 | $363 | 0.0% | $59.78 | — | VG TL INTL STK F | 921909768 |
| — | LINDE PLC | 1,125 | $360 | 0.0% | $347.04 | — | SHS | G5494J103 |
| L | LOEWS CORP | 5,528 | $359 | 0.0% | $55.90 | +8.2% | COM | 540424108 |
| VFH | VANGUARD WORLD FDS | 3,847 | $359 | 0.0% | $90.64 | — | FINANCIALS ETF | 92204A405 |
| RWR | SPDR SER TR | 3,035 | $356 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| COF | CAPITAL ONE FINL CORP | 2,691 | $354 | 0.0% | $88.93 | +52.8% | COM | 14040H105 |
| ICF | ISHARES TR | 4,960 | $352 | 0.0% | $65.32 | — | COHEN STEER REIT | 464287564 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,020 | $349 | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| VOD | VODAFONE GROUP PLC NEW | 21,000 | $349 | 0.0% | $16.07 | — | SPONSORED ADR | 92857W308 |
| VYMI | VANGUARD WHITEHALL FDS | 5,108 | $346 | 0.0% | $67.74 | — | INTL HIGH ETF | 921946794 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,670 | $340 | 0.0% | $69.93 | — | SPONSORED ADR | 03524A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 981 | $340 | 0.0% | $294.15 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 7,266 | $335 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 1,567 | $335 | 0.0% | $130.26 | +36.0% | CL B | 911312106 |
| ACWX | ISHARES TR | 6,334 | $331 | 0.0% | $37.64 | — | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 1,543 | $327 | 0.0% | $124.34 | +53.9% | COM | 87612E106 |
| SPT | SPROUT SOCIAL INC | 4,029 | $324 | 0.0% | $87.09 | -21.4% | COM CL A | 85209W109 |
| IVE | ISHARES TR | 2,044 | $319 | 0.0% | $156.07 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,875 | $315 | 0.0% | $102.72 | +16.2% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,383 | $314 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,224 | $304 | 0.0% | $51.66 | — | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 12,807 | $303 | 0.0% | $15.33 | -2.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,132 | $302 | 0.0% | $200.71 | +20.1% | COM | 075887109 |
| WDAY | WORKDAY INC | 1,257 | $301 | 0.0% | $206.32 | +15.5% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 1,875 | $299 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,145 | $289 | 0.0% | $69.72 | — | EMERG MKT BD ETF | 921946885 |
| BOND | PIMCO ETF TR | 2,846 | $289 | 0.0% | $109.51 | — | ACTIVE BD ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 2,817 | $286 | 0.0% | $83.38 | +10.3% | COM | 126650100 |
| — | WOLFSPEED INC | 2,478 | $283 | 0.0% | $111.61 | — | COM | 977852102 |
| HON | HONEYWELL INTL INC | 1,436 | $280 | 0.0% | $134.40 | +26.8% | COM | 438516106 |
| — | MARATHON OIL CORP | 11,106 | $279 | 0.0% | $15.74 | — | COM | 565849106 |
| IVW | ISHARES TR | 3,620 | $277 | 0.0% | $92.71 | — | S&P 500 GRWT ETF | 464287309 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,636 | $273 | 0.0% | $46.31 | — | PARTNERSHIP UNIT | G16258108 |
| ECL | ECOLAB INC | 1,522 | $269 | 0.0% | $182.60 | -1.7% | COM | 278865100 |
| WPP | WPP PLC NEW | 3,998 | $262 | 0.0% | $67.78 | — | ADR | 92937A102 |
| NUSC | NUSHARES ETF TR | 6,506 | $259 | 0.0% | $43.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 5,460 | $259 | 0.0% | $57.96 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 777 | $257 | 0.0% | $284.82 | +12.3% | COM | 38141G104 |
| KRE | SPDR SER TR | 3,650 | $251 | 0.0% | $68.77 | — | S&P REGL BKG | 78464A698 |
| BOX | BOX INC | 8,586 | $250 | 0.0% | $23.30 | +12.9% | CL A | 10316T104 |
| MS | MORGAN STANLEY | 2,861 | $250 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 4,391 | $249 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 6,237 | $246 | 0.0% | $33.67 | -7.8% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 6,683 | $246 | 0.0% | $33.97 | — | ISHARES NEW | 464285204 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,991 | $244 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,481 | $244 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| HDV | ISHARES TR | 2,284 | $244 | 0.0% | $94.90 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 494 | $243 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 3,210 | $239 | 0.0% | $72.11 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 3,346 | $235 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 3,091 | $234 | 0.0% | $75.70 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $232 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| — | TOTALENERGIES SE | 4,572 | $231 | 0.0% | $45.42 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 2,080 | $231 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,378 | $224 | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,063 | $222 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,346 | $221 | 0.0% | $135.27 | +11.8% | COM | 032654105 |
| VHT | VANGUARD WORLD FDS | 866 | $220 | 0.0% | $254.04 | — | HEALTH CAR ETF | 92204A504 |
| GUNR | FLEXSHARES TR | 4,670 | $219 | 0.0% | $46.90 | — | MORNSTAR UPSTR | 33939L407 |
| IYE | ISHARES TR | 5,356 | $219 | 0.0% | $40.89 | — | U.S. ENERGY ETF | 464287796 |
| EFG | ISHARES TR | 2,169 | $209 | 0.0% | $100.97 | — | EAFE GRWTH ETF | 464288885 |
| CI | CIGNA CORP NEW | 865 | $208 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| IJK | ISHARES TR | 2,670 | $206 | 0.0% | $77.15 | — | S&P MC 400GR ETF | 464287606 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,805 | $203 | 0.0% | $29.83 | — | TAXABLE MUN BD | 46138G805 |
| JEF | JEFFERIES FINL GROUP INC | 6,131 | $201 | 0.0% | $33.72 | -11.2% | COM | 47233W109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $148 | 0.0% | $15.67 | -26.7% | COM | 83406F102 |
| — | CBRE GBL REAL ESTATE INC FD | 15,775 | $143 | 0.0% | $9.76 | — | COM | 12504G100 |
| NOK | NOKIA CORP | 23,830 | $131 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,900 | $128 | 0.0% | $9.92 | — | COM | 09251A104 |
| SERA | SERA PROGNOSTICS INC | 16,472 | $62 | 0.0% | $5.81 | 0.0% | CLASS A COM | 81749D107 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $59 | 0.0% | $5.90 | — | COM CL A | 236272100 |
| — | CANGO INC | 16,500 | $43 | 0.0% | $3.01 | — | ADS | 137586103 |
| — | SOLENO THERAPEUTICS INC | 17,295 | $4 | 0.0% | $0.93 | — | COM NEW | 834203200 |