CIK: 0001544576 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $1,340,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 241,982 | $104,033 | 7.8% | $312.76 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 474,222 | $73,405 | 5.5% | $110.86 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 1,172,679 | $64,849 | 4.8% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 683,302 | $58,689 | 4.4% | $87.33 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 487,124 | $52,259 | 3.9% | $82.55 | — | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY COVINGTON TRUST | 684,639 | $43,639 | 3.3% | $43.90 | — | MSCI HLTH CARE I | 316092600 |
| FBND | FIDELITY MERRIMACK STR TR | 815,695 | $43,501 | 3.2% | $53.73 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 246,178 | $33,717 | 2.5% | $89.12 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,390 | $30,446 | 2.3% | $86.42 | +183.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 63,294 | $27,094 | 2.0% | $237.94 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 300,980 | $26,498 | 2.0% | $84.98 | — | IBOXX HI YD ETF | 464288513 |
| FCOR | FIDELITY MERRIMACK STR TR | 429,395 | $23,922 | 1.8% | $54.31 | — | CORP BOND ETF | 316188101 |
| VOT | VANGUARD INDEX FDS | 90,899 | $21,484 | 1.6% | $145.62 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 70,714 | $20,281 | 1.5% | $199.61 | — | GROWTH ETF | 922908736 |
| VIOG | VANGUARD ADMIRAL FDS INC | 84,273 | $19,274 | 1.4% | $164.39 | — | SMLCP 600 GRTH | 921932794 |
| VBK | VANGUARD INDEX FDS | 65,599 | $19,010 | 1.4% | $155.14 | — | SML CP GRW ETF | 922908595 |
| ANGL | VANECK VECTORS ETF TR | 573,035 | $18,853 | 1.4% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| HYLB | DBX ETF TR | 432,517 | $17,435 | 1.3% | $47.37 | — | XTRACK USD HIGH | 233051432 |
| IFLN | INVESCO EXCH TRADED FD TR II | 888,983 | $17,371 | 1.3% | $19.00 | — | FNDMNTL HY CRP | 46138E719 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 355,964 | $17,268 | 1.3% | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| UPS | UNITED PARCEL SERVICE INC | 73,743 | $15,336 | 1.1% | $83.78 | +95.9% | CL B | 911312106 |
| V | VISA INC | 60,759 | $14,207 | 1.1% | $128.48 | +72.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 85,854 | $13,354 | 1.0% | $84.14 | +66.1% | COM | 46625H100 |
| SCZ | ISHARES TR | 164,737 | $12,217 | 0.9% | $68.73 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 34,089 | $11,853 | 0.9% | $174.82 | +82.2% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 100,565 | $11,846 | 0.9% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 71,429 | $11,767 | 0.9% | $112.69 | +28.6% | COM | 478160104 |
| XNTK | SPDR SER TR | 70,588 | $11,229 | 0.8% | $145.41 | — | NYSE TECH ETF | 78464A102 |
| CMCSA | COMCAST CORP NEW | 189,120 | $10,784 | 0.8% | $33.27 | +47.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 33,694 | $10,745 | 0.8% | $165.29 | +71.7% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 61,827 | $10,672 | 0.8% | $157.94 | — | NY ARCA BIOTECH | 33733E203 |
| ELV | ANTHEM INC | 27,575 | $10,528 | 0.8% | $189.75 | +89.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 26,591 | $10,521 | 0.8% | $290.75 | +23.5% | COM | 22160K105 |
| INTC | INTEL CORP | 183,158 | $10,282 | 0.8% | $39.50 | +35.6% | COM | 458140100 |
| NKE | NIKE INC | 63,428 | $9,799 | 0.7% | $80.58 | +56.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 64,256 | $9,521 | 0.7% | $71.78 | +86.6% | SHS | G29183103 |
| PEP | PEPSICO INC | 63,544 | $9,415 | 0.7% | $92.11 | +37.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 30,877 | $9,102 | 0.7% | $227.96 | +17.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 73,034 | $9,066 | 0.7% | $81.66 | +34.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 41,154 | $9,051 | 0.7% | $139.48 | +43.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 32,937 | $8,898 | 0.7% | $207.67 | +6.6% | COM | 03027X100 |
| ESGV | VANGUARD WORLD FD | 109,920 | $8,791 | 0.7% | $60.70 | — | ESG US STK ETF | 921910733 |
| USHY | ISHARES TR | 210,376 | $8,777 | 0.7% | $39.53 | — | BROAD USD HIGH | 46435U853 |
| NEE | NEXTERA ENERGY INC | 117,465 | $8,608 | 0.6% | $58.36 | +14.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 22,032 | $8,336 | 0.6% | $328.68 | +3.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 142,029 | $7,958 | 0.6% | $37.49 | +15.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 35,859 | $7,866 | 0.6% | $174.95 | +9.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 100,457 | $7,813 | 0.6% | $61.86 | +3.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 57,667 | $7,781 | 0.6% | $107.70 | +12.1% | COM | 742718109 |
| IJH | ISHARES TR | 27,876 | $7,491 | 0.6% | $174.68 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 181,147 | $7,469 | 0.6% | $21.91 | +66.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,131 | $7,331 | 0.5% | $67.44 | +146.5% | COM | 023135106 |
| WMT | WALMART INC | 51,498 | $7,262 | 0.5% | $43.22 | +1.4% | COM | 931142103 |
| AMGN | AMGEN INC | 28,974 | $7,062 | 0.5% | $153.24 | +38.7% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,751 | $7,059 | 0.5% | $56.87 | +33.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 30,314 | $7,002 | 0.5% | $151.25 | +38.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 60,482 | $6,813 | 0.5% | $53.48 | +77.2% | COM | 00287Y109 |
| OKTA | OKTA INC | 27,249 | $6,667 | 0.5% | $45.11 | +435.0% | CL A | 679295105 |
| KLAC | KLA CORP | 20,236 | $6,561 | 0.5% | $206.78 | +47.5% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 17,512 | $6,498 | 0.5% | $33.34 | +77.7% | COM | 697435105 |
| SMH | VANECK VECTORS ETF TR | 24,545 | $6,437 | 0.5% | $262.25 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK INC | 7,325 | $6,409 | 0.5% | $487.22 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,724 | $6,315 | 0.5% | $180.65 | +54.7% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 40,146 | $6,148 | 0.5% | $156.89 | 0.0% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 31,808 | $6,097 | 0.5% | $131.06 | — | SPON ADR NEW | 25243Q205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 115,885 | $6,057 | 0.5% | $52.27 | — | DYNMC LEISURE | 46137V720 |
| EWL | ISHARES INC | 122,439 | $5,954 | 0.4% | $48.63 | — | MSCI SWITZERLAND | 464286749 |
| FREL | FIDELITY COVINGTON TRUST | 194,242 | $5,911 | 0.4% | $30.43 | — | MSCI RL EST ETF | 316092857 |
| IHF | ISHARES TR | 22,063 | $5,879 | 0.4% | $251.75 | — | US HLTHCR PR ETF | 464288828 |
| — | LINDE PLC | 18,566 | $5,367 | 0.4% | $266.81 | — | SHS | G5494J103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,882 | $4,487 | 0.3% | $83.00 | — | FTSE SMCAP ETF | 922042718 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,151 | $4,446 | 0.3% | $142.43 | — | MIDCP 400 GRTH | 921932869 |
| WDAY | WORKDAY INC | 17,960 | $4,288 | 0.3% | $128.07 | +87.8% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,052 | $3,983 | 0.3% | $153.04 | +15.2% | COM | 053015103 |
| IWR | ISHARES TR | 49,961 | $3,959 | 0.3% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,608 | $3,926 | 0.3% | $48.70 | +138.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 96,454 | $3,805 | 0.3% | $27.28 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,439 | $3,559 | 0.3% | $86.58 | — | INT-TERM CORP | 92206C870 |
| VCEB | VANGUARD WORLD FD | 47,287 | $3,522 | 0.3% | $74.48 | — | ESG US CORP BD | 921910691 |
| LQD | ISHARES TR | 24,277 | $3,262 | 0.2% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,297 | $3,251 | 0.2% | $51.59 | +129.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 56,560 | $2,998 | 0.2% | $28.34 | +61.7% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,930 | 0.2% | $264503.62 | +58.9% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 11,704 | $2,892 | 0.2% | $196.08 | — | HEALTH CAR ETF | 92204A504 |
| NUMG | NUSHARES ETF TR | 51,580 | $2,819 | 0.2% | $37.44 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBB | ISHARES TR | 16,119 | $2,638 | 0.2% | $160.06 | — | ISHARES BIOTECH | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 19,302 | $2,635 | 0.2% | $127.67 | +8.9% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,313 | $2,592 | 0.2% | $52.49 | +309.9% | CL A | 22788C105 |
| ESML | ISHARES TR | 63,697 | $2,571 | 0.2% | $31.67 | — | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 4,352 | $2,392 | 0.2% | $34.59 | +193.1% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 28,849 | $2,370 | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 6,005 | $2,128 | 0.2% | $354.37 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 8,644 | $2,092 | 0.2% | $131.25 | — | RUS 1000 ETF | 464287622 |
| MUNI | PIMCO ETF TR | 36,750 | $2,086 | 0.2% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| RBLX | ROBLOX CORP | 22,453 | $2,020 | 0.2% | $76.35 | +5.2% | CL A | 771049103 |
| QTRX | QUANTERIX CORP | 34,000 | $1,994 | 0.1% | $19.52 | +197.3% | COM | 74766Q101 |
| PYPL | PAYPAL HLDGS INC | 6,731 | $1,962 | 0.1% | $176.28 | +49.5% | COM | 70450Y103 |
| FQAL | FIDELITY COVINGTON TRUST | 39,503 | $1,951 | 0.1% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| AXP | AMERICAN EXPRESS CO | 11,039 | $1,824 | 0.1% | $89.50 | +65.2% | COM | 025816109 |
| ILCG | ISHARES TR | 27,855 | $1,804 | 0.1% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,551 | $1,791 | 0.1% | $244.42 | +90.7% | COM | 883556102 |
| BSM | BLACK STONE MINERALS L P | 156,447 | $1,682 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| VTI | VANGUARD INDEX FDS | 6,787 | $1,512 | 0.1% | $125.72 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 5,497 | $1,475 | 0.1% | $105.91 | +105.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 8,388 | $1,444 | 0.1% | $88.44 | +67.0% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 3,615 | $1,442 | 0.1% | $242.35 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 12,146 | $1,424 | 0.1% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 18,655 | $1,397 | 0.1% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 7,896 | $1,388 | 0.1% | $110.83 | +58.5% | COM | 254687106 |
| IWF | ISHARES TR | 4,899 | $1,330 | 0.1% | $174.30 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 6,570 | $1,274 | 0.1% | $93.01 | +93.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,893 | $1,262 | 0.1% | $41.74 | +29.1% | COM | 110122108 |
| PSTG | PURE STORAGE INC | 63,674 | $1,244 | 0.1% | $21.75 | -9.6% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 19,259 | $1,215 | 0.1% | $54.90 | -8.9% | COM | 30231G102 |
| HUM | HUMANA INC | 2,605 | $1,153 | 0.1% | $228.36 | +83.1% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 8,047 | $1,146 | 0.1% | $48.01 | +168.4% | COM | 038222105 |
| — | TILRAY INC | 59,245 | $1,071 | 0.1% | $22.74 | — | COM CL 2 | 88688T100 |
| SO | SOUTHERN CO | 17,574 | $1,063 | 0.1% | $37.96 | +41.7% | COM | 842587107 |
| TIP | ISHARES TR | 8,307 | $1,063 | 0.1% | $127.96 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 10,596 | $1,053 | 0.1% | $119.31 | — | U.S. TECH ETF | 464287721 |
| CWB | SPDR SER TR | 11,943 | $1,036 | 0.1% | $86.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 9,168 | $1,031 | 0.1% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 23,048 | $1,022 | 0.1% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,743 | $1,021 | 0.1% | $305.45 | +68.8% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,433 | $990 | 0.1% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,929 | $980 | 0.1% | $14.71 | — | UNIT | 46138B103 |
| TLT | ISHARES TR | 6,789 | $980 | 0.1% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 8,704 | $973 | 0.1% | $52.42 | +93.9% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,891 | $973 | 0.1% | $41.77 | — | FTSE DEV MKT ETF | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,193 | $973 | 0.1% | $66.48 | +62.9% | COM | 45866F104 |
| PFE | PFIZER INC | 24,435 | $957 | 0.1% | $23.94 | +29.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,937 | $949 | 0.1% | $75.88 | +116.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 9,020 | $945 | 0.1% | $80.72 | +7.9% | COM | 166764100 |
| TJX | TJX COS INC NEW | 13,946 | $940 | 0.1% | $43.23 | +47.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,565 | $936 | 0.1% | $189.12 | +91.6% | CL A | 57636Q104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,073 | $923 | 0.1% | $125.77 | — | MIDCP 400 IDX | 921932885 |
| NVO | NOVO-NORDISK A S | 10,996 | $921 | 0.1% | $50.33 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 4,160 | $905 | 0.1% | $133.72 | +58.4% | COM | 149123101 |
| KO | COCA COLA CO | 16,596 | $898 | 0.1% | $42.91 | +10.2% | COM | 191216100 |
| EFA | ISHARES TR | 11,381 | $898 | 0.1% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $846 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| MGC | VANGUARD WORLD FD | 5,518 | $841 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 6,275 | $790 | 0.1% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,192 | $761 | 0.1% | $104.72 | +8.3% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 10,564 | $758 | 0.1% | $57.98 | +12.4% | COM | 209115104 |
| GLD | SPDR GOLD TR | 4,446 | $736 | 0.1% | $120.66 | — | GOLD SHS | 78463V107 |
| TFI | SPDR SER TR | 13,861 | $722 | 0.1% | $49.20 | — | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 3,572 | $717 | 0.1% | $118.42 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,807 | $711 | 0.1% | $244.91 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 14,264 | $707 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| ROST | ROSS STORES INC | 5,510 | $683 | 0.1% | $53.29 | +122.1% | COM | 778296103 |
| IJR | ISHARES TR | 5,629 | $636 | 0.0% | $89.67 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 21,820 | $628 | 0.0% | $15.64 | +8.6% | COM | 00206R102 |
| — | ABIOMED INC | 1,895 | $591 | 0.0% | $408.86 | — | COM | 003654100 |
| ABT | ABBOTT LABS | 4,939 | $573 | 0.0% | $52.50 | +104.3% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 11,768 | $562 | 0.0% | $34.60 | +20.0% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 2,283 | $558 | 0.0% | $128.88 | +76.7% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 4,609 | $555 | 0.0% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| — | REDFIN CORP | 8,572 | $544 | 0.0% | $41.88 | — | COM | 75737F108 |
| UNH | UNITEDHEALTH GROUP INC | 1,354 | $542 | 0.0% | $197.06 | +87.3% | COM | 91324P102 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $526 | 0.0% | $159.60 | +109.2% | COM | 159864107 |
| IWM | ISHARES TR | 2,277 | $522 | 0.0% | $209.52 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 10,166 | $512 | 0.0% | $34.76 | — | CORE DIV GRWTH | 46434V621 |
| NIO | NIO INC | 9,580 | $510 | 0.0% | $28.27 | — | SPON ADS | 62914V106 |
| IWD | ISHARES TR | 3,124 | $496 | 0.0% | $114.03 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 2,431 | $483 | 0.0% | $115.96 | +21.1% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 35,602 | $479 | 0.0% | $20.64 | — | COM | 369604103 |
| DE | DEERE & CO | 1,354 | $478 | 0.0% | $183.55 | +86.8% | COM | 244199105 |
| BX | BLACKSTONE GROUP INC | 4,905 | $477 | 0.0% | $48.82 | +56.2% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,161 | $467 | 0.0% | $113.62 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,458 | $463 | 0.0% | $91.33 | +23.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 871 | $460 | 0.0% | $34.64 | +47.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 5,402 | $459 | 0.0% | $48.80 | +68.8% | COM | 595112103 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $447 | 0.0% | $12.27 | +17.4% | COM | 44107P104 |
| DVY | ISHARES TR | 3,677 | $429 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 1,768 | $419 | 0.0% | $174.66 | +31.5% | COM | 125523100 |
| FDX | FEDEX CORP | 1,403 | $419 | 0.0% | $188.07 | +43.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 2,921 | $417 | 0.0% | $70.96 | +72.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 5,356 | $417 | 0.0% | $43.27 | +70.1% | COM | 68389X105 |
| SBR | SABINE RTY TR | 10,209 | $412 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| PM | PHILIP MORRIS INTL INC | 4,131 | $409 | 0.0% | $59.73 | +27.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 823 | $404 | 0.0% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,680 | $399 | 0.0% | $160.76 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,641 | $393 | 0.0% | $194.90 | +24.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 1,486 | $386 | 0.0% | $174.77 | +39.3% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,144 | $378 | 0.0% | $87.73 | — | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 4,570 | $378 | 0.0% | $81.94 | +5.5% | COM | 22160N109 |
| — | SUMO LOGIC INC | 18,064 | $373 | 0.0% | $20.65 | — | COM | 86646P103 |
| APH | AMPHENOL CORP NEW | 5,325 | $364 | 0.0% | $25.60 | +26.2% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 7,797 | $353 | 0.0% | $23.04 | +73.5% | COM | 949746101 |
| OEF | ISHARES TR | 1,791 | $351 | 0.0% | $127.49 | — | S&P 100 ETF | 464287101 |
| WDFC | WD 40 CO | 1,371 | $351 | 0.0% | $112.14 | +111.1% | COM | 929236107 |
| COIN | COINBASE GLOBAL INC | 1,379 | $349 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SPDW | SPDR INDEX SHS FDS | 9,392 | $346 | 0.0% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,530 | $345 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| KRBN | KRANESHARES TR | 9,259 | $342 | 0.0% | $24.62 | — | GLOBAL CARBON | 500767678 |
| EQIX | EQUINIX INC | 425 | $341 | 0.0% | $617.28 | +10.0% | COM | 29444U700 |
| AMP | AMERIPRISE FINL INC | 1,362 | $339 | 0.0% | $141.40 | +66.4% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 2,441 | $336 | 0.0% | $95.36 | — | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 1,614 | $334 | 0.0% | $118.28 | +65.5% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 4,830 | $318 | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| CME | CME GROUP INC | 1,446 | $308 | 0.0% | $143.55 | +22.3% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,721 | $307 | 0.0% | $27.22 | — | COM | 293792107 |
| PCAR | PACCAR INC | 3,427 | $306 | 0.0% | $32.64 | +56.8% | COM | 693718108 |
| RY | ROYAL BK CDA | 3,000 | $304 | 0.0% | $63.60 | +55.8% | COM | 780087102 |
| AGG | ISHARES TR | 2,616 | $302 | 0.0% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 2,422 | $296 | 0.0% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,558 | $294 | 0.0% | $124.24 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 2,239 | $292 | 0.0% | $75.78 | +52.1% | COM | 020002101 |
| — | MFS MUN INCOME TR | 39,246 | $280 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| IGV | ISHARES TR | 700 | $273 | 0.0% | $311.76 | — | EXPANDED TECH | 464287515 |
| IEF | ISHARES TR | 2,352 | $272 | 0.0% | $106.89 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 2,748 | $271 | 0.0% | $58.35 | +43.7% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 294 | $270 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 3,342 | $269 | 0.0% | $77.10 | -1.8% | COM | 071813109 |
| ECL | ECOLAB INC | 1,300 | $268 | 0.0% | $182.16 | +13.3% | COM | 278865100 |
| EXC | EXELON CORP | 5,949 | $264 | 0.0% | $22.15 | +23.5% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $254 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| SF | STIFEL FINL CORP | 3,896 | $253 | 0.0% | $53.66 | +15.3% | COM | 860630102 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $251 | 0.0% | $42.06 | — | COM | 32054K103 |
| PPG | PPG INDS INC | 1,465 | $249 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 1,107 | $248 | 0.0% | $182.85 | +12.1% | COM | 452308109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $246 | 0.0% | $230.28 | — | 500 GRTH IDX F | 921932505 |
| GM | GENERAL MTRS CO | 4,065 | $241 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 328 | $237 | 0.0% | $636.54 | +5.8% | CL A | 16119P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,722 | $236 | 0.0% | $58.30 | — | ALLWRLD EX US | 922042775 |
| EWY | ISHARES INC | 2,500 | $233 | 0.0% | $86.00 | — | MSCI STH KOR ETF | 464286772 |
| GILD | GILEAD SCIENCES INC | 3,323 | $229 | 0.0% | $53.39 | +4.6% | COM | 375558103 |
| NYT | NEW YORK TIMES CO | 5,227 | $228 | 0.0% | $34.63 | +22.5% | CL A | 650111107 |
| ES | EVERSOURCE ENERGY | 2,807 | $225 | 0.0% | $63.14 | +11.3% | COM | 30040W108 |
| PINS | PINTEREST INC | 2,771 | $219 | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 5,945 | $218 | 0.0% | $34.08 | — | FINANCIAL | 81369Y605 |
| TTD | THE TRADE DESK INC | 2,810 | $217 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| — | CHARGEPOINT HOLDINGS INC | 6,140 | $213 | 0.0% | $34.69 | — | COM CL A | 15961R105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,518 | $213 | 0.0% | $67.49 | +7.8% | COM | 025537101 |
| NGVT | INGEVITY CORP | 2,607 | $212 | 0.0% | $80.43 | 0.0% | COM | 45688C107 |
| TFC | TRUIST FINL CORP | 3,735 | $207 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| IGM | ISHARES TR | 511 | $206 | 0.0% | $403.13 | — | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 844 | $204 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| BALL | BALL CORP | 2,500 | $203 | 0.0% | $72.08 | +13.1% | COM | 058498106 |
| F | FORD MTR CO DEL | 11,259 | $167 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $35 | 0.0% | $1.80 | — | COM NEW | 17322U207 |