CIK: 0001544576 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,340,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 486,159 | $74,674 | 5.6% | $111.91 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 165,002 | $71,086 | 5.3% | $312.76 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 1,207,450 | $66,132 | 4.9% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 711,668 | $60,812 | 4.5% | $87.25 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 497,694 | $52,990 | 4.0% | $83.06 | — | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY MERRIMACK STR TR | 854,784 | $45,415 | 3.4% | $53.71 | — | TOTAL BD ETF | 316188309 |
| FHLC | FIDELITY COVINGTON TRUST | 691,575 | $44,129 | 3.3% | $44.10 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 246,679 | $34,905 | 2.6% | $89.12 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,239 | $31,924 | 2.4% | $86.42 | +224.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 63,179 | $27,113 | 2.0% | $237.94 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 292,051 | $25,552 | 1.9% | $84.98 | — | IBOXX HI YD ETF | 464288513 |
| FCOR | FIDELITY MERRIMACK STR TR | 413,688 | $22,901 | 1.7% | $54.31 | — | CORP BOND ETF | 316188101 |
| VOT | VANGUARD INDEX FDS | 92,736 | $21,913 | 1.6% | $147.42 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 70,723 | $20,522 | 1.5% | $199.61 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 608,791 | $20,121 | 1.5% | $32.16 | — | FALLEN ANGEL HG | 92189F437 |
| VIOG | VANGUARD ADMIRAL FDS INC | 87,521 | $19,659 | 1.5% | $166.62 | — | SMLCP 600 GRTH | 921932794 |
| SCZ | ISHARES TR | 257,092 | $19,130 | 1.4% | $70.77 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 65,461 | $18,340 | 1.4% | $155.14 | — | SML CP GRW ETF | 922908595 |
| HYLB | DBX ETF TR | 441,563 | $17,698 | 1.3% | $47.22 | — | XTRACK USD HIGH | 233051432 |
| IFLN | INVESCO EXCH TRADED FD TR II | 907,615 | $17,680 | 1.3% | $19.01 | — | FNDMNTL HY CRP | 46138E719 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 363,647 | $17,524 | 1.3% | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO | 87,692 | $14,354 | 1.1% | $85.32 | +64.4% | COM | 46625H100 |
| V | VISA INC | 61,772 | $13,760 | 1.0% | $130.10 | +74.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 73,973 | $13,470 | 1.0% | $83.78 | +94.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 26,677 | $11,987 | 0.9% | $290.75 | +43.8% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 100,339 | $11,903 | 0.9% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| XNTK | SPDR SER TR | 75,121 | $11,750 | 0.9% | $146.07 | — | NYSE TECH ETF | 78464A102 |
| JNJ | JOHNSON & JOHNSON | 72,277 | $11,673 | 0.9% | $113.13 | +32.8% | COM | 478160104 |
| META | FACEBOOK INC | 34,120 | $11,580 | 0.9% | $174.82 | +104.6% | CL A | 30303M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 66,776 | $11,089 | 0.8% | $158.54 | — | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 33,730 | $11,072 | 0.8% | $165.29 | +78.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 191,495 | $10,710 | 0.8% | $33.50 | +53.4% | CL A | 20030N101 |
| ELV | ANTHEM INC | 27,977 | $10,430 | 0.8% | $192.16 | +86.1% | COM | 036752103 |
| ETN | EATON CORP PLC | 67,453 | $10,071 | 0.8% | $75.45 | +97.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 31,279 | $10,007 | 0.7% | $228.96 | +33.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 187,334 | $9,981 | 0.7% | $39.73 | +25.4% | COM | 458140100 |
| PEP | PEPSICO INC | 64,035 | $9,631 | 0.7% | $92.11 | +46.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 118,426 | $9,299 | 0.7% | $58.36 | +23.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 74,002 | $9,276 | 0.7% | $82.08 | +38.2% | SHS | G5960L103 |
| NKE | NIKE INC | 63,848 | $9,273 | 0.7% | $80.58 | +89.3% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 111,706 | $8,943 | 0.7% | $61.01 | — | ESG US STK ETF | 921910733 |
| AMT | AMERICAN TOWER CORP NEW | 33,643 | $8,929 | 0.7% | $208.53 | +19.3% | COM | 03027X100 |
| USHY | ISHARES TR | 214,910 | $8,919 | 0.7% | $39.57 | — | BROAD USD HIGH | 46435U853 |
| ABNB | AIRBNB INC | 52,501 | $8,807 | 0.7% | $155.92 | -2.0% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 42,104 | $8,253 | 0.6% | $140.74 | +38.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 58,361 | $8,159 | 0.6% | $107.94 | +17.9% | COM | 742718109 |
| IJH | ISHARES TR | 30,817 | $8,107 | 0.6% | $183.11 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 183,977 | $7,810 | 0.6% | $22.12 | +63.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 36,712 | $7,793 | 0.6% | $175.40 | +10.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 22,449 | $7,747 | 0.6% | $328.54 | -2.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 143,374 | $7,744 | 0.6% | $37.49 | +12.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 100,991 | $7,585 | 0.6% | $61.86 | +6.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 15,462 | $7,406 | 0.6% | $33.34 | +110.7% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,020 | $7,394 | 0.6% | $57.65 | +34.3% | COM | 75513E101 |
| WMT | WALMART INC | 52,990 | $7,386 | 0.6% | $43.28 | +5.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 30,603 | $7,379 | 0.6% | $151.25 | +42.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,179 | $7,158 | 0.5% | $69.75 | +147.3% | COM | 023135106 |
| KLAC | KLA CORP | 20,859 | $6,977 | 0.5% | $210.12 | +51.7% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 61,093 | $6,590 | 0.5% | $53.91 | +80.3% | COM | 00287Y109 |
| IGV | ISHARES TR | 15,997 | $6,385 | 0.5% | $395.31 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 100,553 | $6,313 | 0.5% | $62.78 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 29,401 | $6,252 | 0.5% | $153.92 | +30.1% | COM | 031162100 |
| — | BLACKROCK INC | 7,410 | $6,214 | 0.5% | $491.25 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,714 | $6,199 | 0.5% | $180.65 | +55.5% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 26,046 | $6,182 | 0.5% | $45.11 | +450.4% | CL A | 679295105 |
| DEO | DIAGEO PLC | 32,017 | $6,179 | 0.5% | $131.06 | — | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 87,185 | $6,125 | 0.5% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| XTN | SPDR SER TR | 70,225 | $6,076 | 0.5% | $86.52 | — | S&P TRANSN ETF | 78464A532 |
| IAI | ISHARES TR | 58,088 | $6,064 | 0.5% | $104.39 | — | US BR DEL SE ETF | 464288794 |
| FDIS | FIDELITY COVINGTON TRUST | 74,713 | $5,997 | 0.4% | $80.27 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 111,297 | $5,944 | 0.4% | $53.41 | — | MSCI COMMNTN SVC | 316092873 |
| — | LINDE PLC | 19,242 | $5,645 | 0.4% | $267.74 | — | SHS | G5494J103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,827 | $4,389 | 0.3% | $83.00 | — | FTSE SMCAP ETF | 922042718 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,084 | $4,349 | 0.3% | $142.43 | — | MIDCP 400 GRTH | 921932869 |
| GOOGL | ALPHABET INC | 1,612 | $4,310 | 0.3% | $48.70 | +177.3% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 16,900 | $4,223 | 0.3% | $128.07 | +93.3% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,612 | $4,121 | 0.3% | $153.98 | +21.9% | COM | 053015103 |
| IWR | ISHARES TR | 49,684 | $3,886 | 0.3% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 96,124 | $3,720 | 0.3% | $27.28 | — | INTL EQTY ETF | 808524805 |
| VCEB | VANGUARD WORLD FD | 47,859 | $3,531 | 0.3% | $74.47 | — | ESG US CORP BD | 921910691 |
| GOOG | ALPHABET INC | 1,312 | $3,497 | 0.3% | $52.57 | +160.3% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 24,235 | $3,224 | 0.2% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 56,488 | $3,075 | 0.2% | $28.34 | +73.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 13,695 | $3,041 | 0.2% | $174.31 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,935 | $3,015 | 0.2% | $86.58 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 11,897 | $2,940 | 0.2% | $196.91 | — | HEALTH CAR ETF | 92204A504 |
| NUMG | NUSHARES ETF TR | 53,793 | $2,925 | 0.2% | $38.13 | — | NUVEEN ESG MIDCP | 67092P409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,880 | 0.2% | $264503.62 | +59.8% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 19,302 | $2,858 | 0.2% | $127.67 | +5.5% | CL A | 571903202 |
| NOW | SERVICENOW INC | 4,352 | $2,708 | 0.2% | $34.59 | +250.1% | COM | 81762P102 |
| IBB | ISHARES TR | 16,113 | $2,605 | 0.2% | $160.06 | — | ISHARES BIOTECH | 464287556 |
| ESML | ISHARES TR | 65,691 | $2,563 | 0.2% | $31.89 | — | ESG AWARE MSCI | 46435U663 |
| IWB | ISHARES TR | 8,630 | $2,086 | 0.2% | $131.25 | — | RUS 1000 ETF | 464287622 |
| MUNI | PIMCO ETF TR | 36,750 | $2,072 | 0.2% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,551 | $2,029 | 0.2% | $244.42 | +121.9% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,220 | $2,020 | 0.2% | $52.49 | +391.6% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 5,564 | $1,992 | 0.1% | $354.37 | — | UNIT SER 1 | 46090E103 |
| BSM | BLACK STONE MINERALS L P | 156,447 | $1,885 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| FQAL | FIDELITY COVINGTON TRUST | 37,225 | $1,852 | 0.1% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| AXP | AMERICAN EXPRESS CO | 11,039 | $1,849 | 0.1% | $89.50 | +76.8% | COM | 025816109 |
| ILCG | ISHARES TR | 27,855 | $1,826 | 0.1% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| PYPL | PAYPAL HLDGS INC | 6,754 | $1,757 | 0.1% | $176.28 | +60.6% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 22,453 | $1,696 | 0.1% | $76.35 | +7.5% | CL A | 771049103 |
| QTRX | QUANTERIX CORP | 34,000 | $1,693 | 0.1% | $19.52 | +164.1% | COM | 74766Q101 |
| BSV | VANGUARD BD INDEX FDS | 20,579 | $1,686 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 5,497 | $1,674 | 0.1% | $105.91 | +151.9% | COM | 235851102 |
| PSTG | PURE STORAGE INC | 63,674 | $1,602 | 0.1% | $21.75 | +1.5% | CL A | 74624M102 |
| VGT | VANGUARD WORLD FDS | 3,615 | $1,451 | 0.1% | $242.35 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 8,397 | $1,406 | 0.1% | $88.44 | +75.6% | COM | 032654105 |
| IEFA | ISHARES TR | 18,528 | $1,376 | 0.1% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 7,920 | $1,340 | 0.1% | $110.83 | +57.1% | COM | 254687106 |
| LOW | LOWES COS INC | 6,571 | $1,333 | 0.1% | $93.01 | +97.4% | COM | 548661107 |
| IWF | ISHARES TR | 4,845 | $1,328 | 0.1% | $174.30 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 8,932 | $1,140 | 0.1% | $127.94 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 19,066 | $1,121 | 0.1% | $54.90 | -11.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 17,947 | $1,112 | 0.1% | $38.31 | +42.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,374 | $1,087 | 0.1% | $41.74 | +31.4% | COM | 110122108 |
| IYW | ISHARES TR | 10,596 | $1,073 | 0.1% | $119.31 | — | U.S. TECH ETF | 464287721 |
| ASML | ASML HOLDING N V | 1,433 | $1,068 | 0.1% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| CWB | SPDR SER TR | 12,487 | $1,066 | 0.1% | $86.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLRE | SELECT SECTOR SPDR TR | 23,695 | $1,053 | 0.1% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 8,059 | $1,037 | 0.1% | $48.01 | +172.0% | COM | 038222105 |
| PFE | PFIZER INC | 24,065 | $1,035 | 0.1% | $23.94 | +49.0% | COM | 717081103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,952 | $1,028 | 0.1% | $14.71 | — | UNIT | 46138B103 |
| TLT | ISHARES TR | 7,107 | $1,026 | 0.1% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| HUM | HUMANA INC | 2,600 | $1,012 | 0.1% | $228.36 | +78.1% | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,752 | $1,009 | 0.1% | $305.45 | +106.1% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 10,482 | $1,006 | 0.1% | $50.33 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 8,704 | $960 | 0.1% | $52.42 | +101.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 4,927 | $947 | 0.1% | $75.88 | +121.4% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,225 | $944 | 0.1% | $66.48 | +68.5% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 14,030 | $926 | 0.1% | $43.23 | +51.4% | COM | 872540109 |
| EFA | ISHARES TR | 11,800 | $921 | 0.1% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 9,045 | $918 | 0.1% | $80.72 | +3.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,158 | $917 | 0.1% | $41.77 | — | FTSE DEV MKT ETF | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,073 | $904 | 0.1% | $125.77 | — | MIDCP 400 IDX | 921932885 |
| MA | MASTERCARD INCORPORATED | 2,594 | $902 | 0.1% | $190.97 | +85.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 17,066 | $895 | 0.1% | $43.08 | +13.3% | COM | 191216100 |
| MUB | ISHARES TR | 7,352 | $854 | 0.1% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 5,518 | $841 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC | 4,207 | $808 | 0.1% | $134.38 | +42.9% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 6,275 | $799 | 0.1% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 10,564 | $767 | 0.1% | $57.98 | +10.4% | COM | 209115104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $759 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| GLD | SPDR GOLD TR | 4,446 | $730 | 0.1% | $120.66 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $722 | 0.1% | $104.72 | +7.1% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 3,572 | $718 | 0.1% | $118.42 | — | LARGE CAP ETF | 922908637 |
| TFI | SPDR SER TR | 13,865 | $715 | 0.1% | $49.20 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOO | VANGUARD INDEX FDS | 1,807 | $713 | 0.1% | $244.91 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 14,264 | $705 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TILRAY INC | 62,063 | $701 | 0.1% | $22.22 | — | COM CL 2 | 88688T100 |
| — | ABIOMED INC | 1,895 | $617 | 0.0% | $408.86 | — | COM | 003654100 |
| ROST | ROSS STORES INC | 5,554 | $605 | 0.0% | $53.29 | +113.8% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 2,216 | $601 | 0.0% | $128.88 | +94.7% | COM | 79466L302 |
| T | AT&T INC | 21,988 | $594 | 0.0% | $15.64 | +2.7% | COM | 00206R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $587 | 0.0% | $159.60 | +160.2% | COM | 159864107 |
| IJR | ISHARES TR | 5,344 | $583 | 0.0% | $89.67 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,536 | $581 | 0.0% | $59.90 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 4,906 | $571 | 0.0% | $48.82 | +105.5% | COM | 09260D107 |
| ABT | ABBOTT LABS | 4,835 | $571 | 0.0% | $52.50 | +116.1% | COM | 002824100 |
| DGRO | ISHARES TR | 11,166 | $561 | 0.0% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $556 | 0.0% | $206.04 | +86.8% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 4,609 | $550 | 0.0% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 871 | $532 | 0.0% | $34.64 | +58.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,509 | $524 | 0.0% | $117.16 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 2,258 | $494 | 0.0% | $209.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,124 | $489 | 0.0% | $114.03 | — | RUS 1000 VAL ETF | 464287598 |
| HRL | HORMEL FOODS CORP | 11,768 | $482 | 0.0% | $34.60 | +14.2% | COM | 440452100 |
| DE | DEERE & CO | 1,373 | $460 | 0.0% | $185.71 | +82.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,256 | $458 | 0.0% | $43.27 | +92.6% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 3,394 | $449 | 0.0% | $91.33 | +26.5% | COM | 494368103 |
| — | SUMO LOGIC INC | 27,293 | $440 | 0.0% | $19.12 | — | COM | 86646P103 |
| SBR | SABINE RTY TR | 10,209 | $437 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $427 | 0.0% | $12.27 | +9.3% | COM | 44107P104 |
| MMM | 3M CO | 2,431 | $427 | 0.0% | $115.96 | +18.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 1,684 | $399 | 0.0% | $160.76 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $395 | 0.0% | $59.73 | +35.7% | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 4,570 | $393 | 0.0% | $81.94 | +5.5% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 1,617 | $392 | 0.0% | $118.28 | +99.0% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 1,486 | $392 | 0.0% | $174.77 | +46.0% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 5,325 | $390 | 0.0% | $25.60 | +37.6% | CL A | 032095101 |
| DVY | ISHARES TR | 3,358 | $385 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 2,981 | $384 | 0.0% | $72.13 | +78.6% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 5,402 | $383 | 0.0% | $48.80 | +50.1% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 3,712 | $382 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 793 | $382 | 0.0% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRBN | KRANESHARES TR | 9,259 | $380 | 0.0% | $24.62 | — | GLOBAL CARBON | 500767678 |
| AMP | AMERIPRISE FINL INC | 1,387 | $366 | 0.0% | $143.27 | +71.1% | COM | 03076C106 |
| CI | CIGNA CORP NEW | 1,818 | $364 | 0.0% | $175.38 | +14.5% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,249 | $363 | 0.0% | $88.50 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 7,797 | $362 | 0.0% | $23.04 | +80.5% | COM | 949746101 |
| BA | BOEING CO | 1,641 | $361 | 0.0% | $194.90 | +14.4% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 4,814 | $357 | 0.0% | $74.16 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 1,791 | $354 | 0.0% | $127.49 | — | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 9,392 | $340 | 0.0% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,530 | $335 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| NIO | NIO INC | 9,356 | $333 | 0.0% | $28.27 | — | SPON ADS | 62914V106 |
| WDFC | WD 40 CO | 1,371 | $317 | 0.0% | $112.14 | +98.7% | COM | 929236107 |
| EQIX | EQUINIX INC | 393 | $310 | 0.0% | $617.28 | +23.5% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,403 | $308 | 0.0% | $188.07 | +31.8% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 2,259 | $306 | 0.0% | $95.36 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 4,830 | $302 | 0.0% | $54.03 | +8.3% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 1,329 | $302 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| RY | ROYAL BK CDA | 3,000 | $298 | 0.0% | $63.60 | +60.2% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 294 | $292 | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 758 | $292 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| EXC | EXELON CORP | 6,014 | $291 | 0.0% | $22.23 | +31.8% | COM | 30161N101 |
| SDY | SPDR SER TR | 2,422 | $285 | 0.0% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 2,239 | $285 | 0.0% | $75.78 | +56.6% | COM | 020002101 |
| CME | CME GROUP INC | 1,446 | $280 | 0.0% | $143.55 | +17.9% | COM | 12572Q105 |
| AGG | ISHARES TR | 2,417 | $278 | 0.0% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| — | MFS MUN INCOME TR | 39,246 | $274 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| ECL | ECOLAB INC | 1,300 | $271 | 0.0% | $182.16 | +14.5% | COM | 278865100 |
| IEF | ISHARES TR | 2,352 | $271 | 0.0% | $106.89 | — | BARCLAYS 7 10 YR | 464287440 |
| PCAR | PACCAR INC | 3,427 | $270 | 0.0% | $32.64 | +42.4% | COM | 693718108 |
| BAX | BAXTER INTL INC | 3,342 | $269 | 0.0% | $77.10 | -7.2% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 1,460 | $266 | 0.0% | $124.24 | — | EXTEND MKT ETF | 922908652 |
| SF | STIFEL FINL CORP | 3,896 | $265 | 0.0% | $53.66 | +14.9% | COM | 860630102 |
| NYT | NEW YORK TIMES CO | 5,227 | $258 | 0.0% | $34.63 | +30.3% | CL A | 650111107 |
| TSLA | TESLA INC | 330 | $256 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $250 | 0.0% | $230.28 | — | 500 GRTH IDX F | 921932505 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $250 | 0.0% | $42.06 | — | COM | 32054K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,521 | $249 | 0.0% | $27.22 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $249 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 333 | $242 | 0.0% | $638.38 | +18.9% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 2,481 | $242 | 0.0% | $58.35 | +49.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,130 | $233 | 0.0% | $183.26 | +10.7% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,323 | $232 | 0.0% | $53.39 | +11.2% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 2,807 | $230 | 0.0% | $63.14 | +15.4% | COM | 30040W108 |
| — | REDFIN CORP | 4,582 | $230 | 0.0% | $41.88 | — | COM | 75737F108 |
| BALL | BALL CORP | 2,500 | $225 | 0.0% | $72.08 | +16.1% | COM | 058498106 |
| GM | GENERAL MTRS CO | 4,065 | $214 | 0.0% | $51.24 | +0.1% | COM | 37045V100 |
| PPG | PPG INDS INC | 1,465 | $210 | 0.0% | $156.34 | -6.2% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 3,579 | $210 | 0.0% | $47.05 | -4.1% | COM | 89832Q109 |
| IGM | ISHARES TR | 511 | $206 | 0.0% | $403.13 | — | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 2,502 | $203 | 0.0% | $67.49 | +10.2% | COM | 025537101 |
| EWY | ISHARES INC | 2,500 | $202 | 0.0% | $86.00 | — | MSCI STH KOR ETF | 464286772 |