CIK: 0001544576 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $1,489,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 238,160 | $113,600 | 7.6% | $363.21 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 507,170 | $87,106 | 5.8% | $114.39 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 746,265 | $63,246 | 4.2% | $87.14 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,150,642 | $63,182 | 4.2% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 512,241 | $56,495 | 3.8% | $83.83 | — | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY COVINGTON TRUST | 726,215 | $49,862 | 3.3% | $45.27 | — | MSCI HLTH CARE I | 316092600 |
| FBND | FIDELITY MERRIMACK STR TR | 899,186 | $47,675 | 3.2% | $53.67 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 249,299 | $44,268 | 3.0% | $89.81 | +72.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,184 | $40,420 | 2.7% | $99.54 | +214.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 93,451 | $29,988 | 2.0% | $229.10 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 63,010 | $29,927 | 2.0% | $237.94 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 302,643 | $26,333 | 1.8% | $85.05 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 94,195 | $23,984 | 1.6% | $149.08 | — | MCAP GR IDXVIP | 922908538 |
| VIOG | VANGUARD ADMIRAL FDS INC | 90,857 | $21,729 | 1.5% | $169.29 | — | SMLCP 600 GRTH | 921932794 |
| FCOR | FIDELITY MERRIMACK STR TR | 393,790 | $21,662 | 1.5% | $54.31 | — | CORP BOND ETF | 316188101 |
| VBK | VANGUARD INDEX FDS | 64,253 | $18,106 | 1.2% | $155.14 | — | SML CP GRW ETF | 922908595 |
| ANGL | VANECK ETF TRUST | 540,878 | $17,833 | 1.2% | $32.16 | — | FALLEN ANGEL HG | 92189F437 |
| HYLB | DBX ETF TR | 425,850 | $16,966 | 1.1% | $47.22 | — | XTRACK USD HIGH | 233051432 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 354,065 | $16,942 | 1.1% | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| IFLN | INVESCO EXCH TRADED FD TR II | 872,349 | $16,941 | 1.1% | $19.01 | — | FNDMNTL HY CRP | 46138E719 |
| UPS | UNITED PARCEL SERVICE INC | 74,173 | $15,898 | 1.1% | $83.78 | +101.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 26,735 | $15,178 | 1.0% | $290.75 | +67.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 89,896 | $14,235 | 1.0% | $86.85 | +70.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,945 | $14,087 | 0.9% | $165.29 | +107.6% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 99,450 | $13,465 | 0.9% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 179,553 | $13,124 | 0.9% | $70.77 | — | EAFE SML CP ETF | 464288273 |
| ELV | ANTHEM INC | 28,304 | $13,120 | 0.9% | $194.53 | +104.2% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 31,633 | $13,114 | 0.9% | $230.24 | +49.1% | SHS CLASS A | G1151C101 |
| XNTK | SPDR SER TR | 78,809 | $13,056 | 0.9% | $146.99 | — | NYSE TECH ETF | 78464A102 |
| JNJ | JOHNSON & JOHNSON | 75,149 | $12,856 | 0.9% | $114.35 | +26.9% | COM | 478160104 |
| V | VISA INC | 57,213 | $12,399 | 0.8% | $130.10 | +60.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 68,667 | $11,867 | 0.8% | $76.87 | +102.2% | SHS | G29183103 |
| META | META PLATFORMS INC | 34,113 | $11,474 | 0.8% | $174.82 | +88.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 65,364 | $11,354 | 0.8% | $93.15 | +54.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 119,863 | $11,190 | 0.8% | $58.58 | +32.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 42,776 | $10,776 | 0.7% | $141.90 | +51.5% | COM | 907818108 |
| NKE | NIKE INC | 64,190 | $10,699 | 0.7% | $80.58 | +91.8% | CL B | 654106103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 63,863 | $10,343 | 0.7% | $158.54 | — | NY ARCA BIOTECH | 33733E203 |
| CMCSA | COMCAST CORP NEW | 204,178 | $10,276 | 0.7% | $34.28 | +34.6% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD FD | 116,797 | $10,265 | 0.7% | $62.18 | — | ESG US STK ETF | 921910733 |
| AMT | AMERICAN TOWER CORP NEW | 34,215 | $10,008 | 0.7% | $209.05 | +14.6% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 60,154 | $9,840 | 0.7% | $108.72 | +23.4% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,629 | $9,193 | 0.6% | $109.58 | — | FTSE SMCAP ETF | 922042718 |
| KLAC | KLA CORP | 21,040 | $9,049 | 0.6% | $210.12 | +75.9% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 52,516 | $8,743 | 0.6% | $155.92 | +12.9% | COM CL A | 009066101 |
| IJH | ISHARES TR | 30,577 | $8,656 | 0.6% | $183.11 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 15,470 | $8,613 | 0.6% | $33.34 | +159.5% | COM | 697435105 |
| USHY | ISHARES TR | 206,180 | $8,493 | 0.6% | $39.57 | — | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 62,379 | $8,446 | 0.6% | $54.90 | +85.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 31,266 | $8,381 | 0.6% | $152.91 | +50.1% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 188,202 | $8,373 | 0.6% | $22.55 | +81.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,914 | $7,824 | 0.5% | $58.81 | +34.9% | COM | 75513E101 |
| WMT | WALMART INC | 53,592 | $7,754 | 0.5% | $43.31 | +4.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 40,010 | $7,317 | 0.5% | $140.55 | +3.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 2,148 | $7,163 | 0.5% | $69.75 | +145.4% | COM | 023135106 |
| DEO | DIAGEO PLC | 32,277 | $7,105 | 0.5% | $131.06 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,697 | $7,085 | 0.5% | $185.04 | +54.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 59,590 | $6,929 | 0.5% | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 7,530 | $6,895 | 0.5% | $498.02 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 131,632 | $6,840 | 0.5% | $37.49 | +7.7% | COM | 92343V104 |
| — | LINDE PLC | 19,503 | $6,757 | 0.5% | $268.79 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 64,664 | $6,689 | 0.4% | $82.08 | +24.3% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 21,531 | $6,649 | 0.4% | $308.81 | — | SEMICONDUCTR ETF | 92189F676 |
| ITB | ISHARES TR | 79,686 | $6,608 | 0.4% | $82.93 | — | US HOME CONS ETF | 464288752 |
| LMT | LOCKHEED MARTIN CORP | 18,240 | $6,483 | 0.4% | $328.54 | -6.0% | COM | 539830109 |
| INTC | INTEL CORP | 125,168 | $6,446 | 0.4% | $39.73 | +19.0% | COM | 458140100 |
| AMGN | AMGEN INC | 28,276 | $6,361 | 0.4% | $153.92 | +20.3% | COM | 031162100 |
| FSTA | FIDELITY COVINGTON TRUST | 136,101 | $6,352 | 0.4% | $46.67 | — | CONSMR STAPLES | 316092303 |
| MRK | MERCK & CO INC | 82,871 | $6,351 | 0.4% | $61.86 | +13.0% | COM | 58933Y105 |
| IHF | ISHARES TR | 21,652 | $6,285 | 0.4% | $290.27 | — | US HLTHCR PR ETF | 464288828 |
| VSGX | VANGUARD WORLD FD | 99,820 | $6,191 | 0.4% | $62.02 | — | ESG INTL STK ETF | 921910725 |
| EWL | ISHARES INC | 115,613 | $6,096 | 0.4% | $52.73 | — | MSCI SWITZERLAND | 464286749 |
| OKTA | OKTA INC | 26,070 | $5,844 | 0.4% | $45.11 | +428.0% | CL A | 679295105 |
| HON | HONEYWELL INTL INC | 27,579 | $5,750 | 0.4% | $175.40 | +5.5% | COM | 438516106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,052 | $5,720 | 0.4% | $155.10 | — | MIDCP 400 GRTH | 921932869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,490 | $5,546 | 0.4% | $158.43 | +30.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,666 | $4,826 | 0.3% | $51.75 | +176.2% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 16,912 | $4,620 | 0.3% | $128.07 | +116.8% | CL A | 98138H101 |
| IWR | ISHARES TR | 52,421 | $4,351 | 0.3% | $82.07 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 1,336 | $3,866 | 0.3% | $54.20 | +164.7% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 25,075 | $3,827 | 0.3% | $157.40 | — | ISHARES BIOTECH | 464287556 |
| VCEB | VANGUARD WORLD FD | 52,036 | $3,823 | 0.3% | $74.39 | — | ESG US CORP BD | 921910691 |
| SCHF | SCHWAB STRATEGIC TR | 96,124 | $3,736 | 0.3% | $27.28 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 56,591 | $3,586 | 0.2% | $28.34 | +78.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 13,576 | $3,278 | 0.2% | $174.31 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 24,236 | $3,212 | 0.2% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 11,999 | $3,197 | 0.2% | $196.91 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 19,302 | $3,189 | 0.2% | $127.67 | +18.8% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,155 | 0.2% | $264503.62 | +63.3% | CL A | 084670108 |
| NUMG | NUSHARES ETF TR | 62,575 | $3,078 | 0.2% | $39.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,772 | $2,947 | 0.2% | $86.58 | — | INT-TERM CORP | 92206C870 |
| NOW | SERVICENOW INC | 4,352 | $2,825 | 0.2% | $34.59 | +279.5% | COM | 81762P102 |
| ESML | ISHARES TR | 68,865 | $2,777 | 0.2% | $32.28 | — | ESG AWARE MSCI | 46435U663 |
| RBLX | ROBLOX CORP | 25,577 | $2,639 | 0.2% | $78.89 | +23.1% | CL A | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,577 | $2,387 | 0.2% | $244.42 | +152.5% | COM | 883556102 |
| IWB | ISHARES TR | 8,591 | $2,272 | 0.2% | $131.25 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 5,584 | $2,222 | 0.1% | $354.37 | — | UNIT SER 1 | 46090E103 |
| FQAL | FIDELITY COVINGTON TRUST | 37,115 | $2,083 | 0.1% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| PSTG | PURE STORAGE INC | 63,674 | $2,073 | 0.1% | $21.75 | +33.5% | CL A | 74624M102 |
| MUNI | PIMCO ETF TR | 36,750 | $2,065 | 0.1% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| ILCG | ISHARES TR | 27,855 | $2,001 | 0.1% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| DHR | DANAHER CORPORATION | 5,530 | $1,819 | 0.1% | $105.91 | +155.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 11,053 | $1,808 | 0.1% | $89.50 | +80.8% | COM | 025816109 |
| LOW | LOWES COS INC | 6,590 | $1,703 | 0.1% | $93.01 | +136.3% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 20,886 | $1,688 | 0.1% | $78.83 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,220 | $1,683 | 0.1% | $52.49 | +364.1% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FDS | 3,650 | $1,672 | 0.1% | $242.35 | — | INF TECH ETF | 92204A702 |
| BSM | BLACK STONE MINERALS L P | 156,447 | $1,616 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| AGG | ISHARES TR | 13,513 | $1,542 | 0.1% | $113.42 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 5,024 | $1,535 | 0.1% | $178.98 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 8,398 | $1,476 | 0.1% | $88.44 | +86.2% | COM | 032654105 |
| DIS | DISNEY WALT CO | 9,401 | $1,456 | 0.1% | $118.23 | +33.5% | COM | 254687106 |
| PFE | PFIZER INC | 24,554 | $1,450 | 0.1% | $24.26 | +65.8% | COM | 717081103 |
| QTRX | QUANTERIX CORP | 34,000 | $1,442 | 0.1% | $19.52 | +139.3% | COM | 74766Q101 |
| TIP | ISHARES TR | 10,841 | $1,401 | 0.1% | $128.17 | — | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 26,511 | $1,374 | 0.1% | $45.14 | — | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 17,849 | $1,332 | 0.1% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 8,627 | $1,278 | 0.1% | $145.02 | — | 20 YR TR BD ETF | 464287432 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 63,676 | $1,258 | 0.1% | $19.76 | — | AGRICULTURE FD | 46140H106 |
| AMAT | APPLIED MATLS INC | 7,893 | $1,242 | 0.1% | $48.01 | +190.8% | COM | 038222105 |
| SO | SOUTHERN CO | 17,995 | $1,234 | 0.1% | $38.31 | +42.8% | COM | 842587107 |
| IYW | ISHARES TR | 10,596 | $1,217 | 0.1% | $119.31 | — | U.S. TECH ETF | 464287721 |
| HUM | HUMANA INC | 2,600 | $1,206 | 0.1% | $228.36 | +86.0% | COM | 444859102 |
| ASML | ASML HOLDING N V | 1,437 | $1,144 | 0.1% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,967 | $1,143 | 0.1% | $135.63 | — | MIDCP 400 IDX | 921932885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,219 | $1,136 | 0.1% | $41.74 | +17.9% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,193 | $1,121 | 0.1% | $66.48 | +88.6% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 9,448 | $1,109 | 0.1% | $81.37 | +18.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,112 | $1,108 | 0.1% | $54.90 | -1.8% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 9,860 | $1,104 | 0.1% | $50.33 | — | ADR | 670100205 |
| KO | COCA COLA CO | 18,141 | $1,074 | 0.1% | $43.44 | +13.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 14,091 | $1,070 | 0.1% | $43.23 | +51.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 8,835 | $1,033 | 0.1% | $53.16 | +92.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,758 | $997 | 0.1% | $305.45 | +104.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,667 | $958 | 0.1% | $194.99 | +73.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,968 | $936 | 0.1% | $75.88 | +124.2% | COM | 882508104 |
| EFA | ISHARES TR | 11,799 | $928 | 0.1% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,158 | $927 | 0.1% | $41.77 | — | FTSE DEV MKT ETF | 921943858 |
| ED | CONSOLIDATED EDISON INC | 10,564 | $901 | 0.1% | $57.98 | +17.4% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 4,689 | $884 | 0.1% | $176.28 | +22.5% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 4,230 | $874 | 0.1% | $134.38 | +38.9% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 6,081 | $857 | 0.1% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 9,494 | $831 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 1,856 | $810 | 0.1% | $249.97 | — | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SER TR | 15,634 | $809 | 0.1% | $49.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| VV | VANGUARD INDEX FDS | 3,572 | $789 | 0.1% | $118.42 | — | LARGE CAP ETF | 922908637 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $785 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| GLD | SPDR GOLD TR | 4,546 | $777 | 0.1% | $121.77 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $728 | 0.0% | $210.21 | +100.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 5,044 | $710 | 0.0% | $55.24 | +114.9% | COM | 002824100 |
| SHM | SPDR SER TR | 14,264 | $702 | 0.0% | $48.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,208 | $696 | 0.0% | $104.72 | +1.7% | COM | 459200101 |
| — | ABIOMED INC | 1,895 | $681 | 0.0% | $408.86 | — | COM | 003654100 |
| BX | BLACKSTONE INC | 5,262 | $681 | 0.0% | $53.38 | +117.5% | COM | 09260D107 |
| ROST | ROSS STORES INC | 5,544 | $634 | 0.0% | $53.29 | +100.0% | COM | 778296103 |
| IJR | ISHARES TR | 5,451 | $624 | 0.0% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 11,166 | $621 | 0.0% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| DLN | WISDOMTREE TR | 9,218 | $609 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 3,434 | $597 | 0.0% | $117.16 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,536 | $584 | 0.0% | $59.90 | — | ALLWRLD EX US | 922042775 |
| HRL | HORMEL FOODS CORP | 11,768 | $574 | 0.0% | $34.60 | +11.6% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 2,254 | $573 | 0.0% | $131.39 | +111.3% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 1,440 | $543 | 0.0% | $162.46 | +139.1% | COM | 159864107 |
| IWD | ISHARES TR | 3,220 | $541 | 0.0% | $115.64 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 21,915 | $539 | 0.0% | $15.64 | -6.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 879 | $530 | 0.0% | $34.64 | +84.5% | COM | 64110L106 |
| IWM | ISHARES TR | 2,359 | $525 | 0.0% | $210.08 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,058 | $524 | 0.0% | $177.81 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 5,486 | $511 | 0.0% | $49.22 | +55.0% | COM | 595112103 |
| — | SUMO LOGIC INC | 36,722 | $498 | 0.0% | $17.69 | — | COM | 86646P103 |
| MGC | VANGUARD WORLD FD | 2,953 | $496 | 0.0% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| KMB | KIMBERLY-CLARK CORP | 3,344 | $478 | 0.0% | $91.33 | +26.2% | COM | 494368103 |
| DE | DEERE & CO | 1,394 | $478 | 0.0% | $187.86 | +74.9% | COM | 244199105 |
| KRBN | KRANESHARES TR | 9,259 | $471 | 0.0% | $24.62 | — | GLOBAL CARB STRA | 500767678 |
| APH | AMPHENOL CORP NEW | 5,325 | $466 | 0.0% | $25.60 | +52.1% | CL A | 032095101 |
| ORCL | ORACLE CORP | 5,261 | $459 | 0.0% | $43.27 | +105.5% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $455 | 0.0% | $12.27 | +13.7% | COM | 44107P104 |
| MMM | 3M CO | 2,458 | $437 | 0.0% | $116.09 | +9.6% | COM | 88579Y101 |
| OEF | ISHARES TR | 1,991 | $436 | 0.0% | $136.68 | — | S&P 100 ETF | 464287101 |
| — | TILRAY INC | 62,063 | $436 | 0.0% | $22.22 | — | COM CL 2 | 88688T100 |
| SBR | SABINE RTY TR | 10,209 | $426 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| HCA | HCA HEALTHCARE INC | 1,633 | $419 | 0.0% | $118.28 | +99.6% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 1,818 | $418 | 0.0% | $175.38 | +12.5% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 1,367 | $412 | 0.0% | $143.27 | +94.2% | COM | 03076C106 |
| DVY | ISHARES TR | 3,358 | $412 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 793 | $411 | 0.0% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,501 | $401 | 0.0% | $175.53 | +43.1% | COM | 863667101 |
| COIN | COINBASE GLOBAL INC | 1,580 | $399 | 0.0% | $264.57 | +9.9% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 4,131 | $392 | 0.0% | $59.73 | +27.8% | COM | 718172109 |
| TSLA | TESLA INC | 367 | $388 | 0.0% | $245.45 | +36.6% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 4,799 | $388 | 0.0% | $74.16 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 7,871 | $378 | 0.0% | $23.04 | +92.8% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,135 | $377 | 0.0% | $88.50 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,265 | $372 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| FDX | FEDEX CORP | 1,424 | $368 | 0.0% | $188.54 | +16.6% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 4,570 | $361 | 0.0% | $81.94 | +2.4% | COM | 22160N109 |
| VB | VANGUARD INDEX FDS | 1,530 | $346 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 5,949 | $344 | 0.0% | $22.23 | +46.3% | COM | 30161N101 |
| SPDW | SPDR INDEX SHS FDS | 9,392 | $343 | 0.0% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| WDFC | WD 40 CO | 1,371 | $335 | 0.0% | $112.14 | +93.5% | COM | 929236107 |
| EQIX | EQUINIX INC | 393 | $332 | 0.0% | $617.28 | +19.6% | COM | 29444U700 |
| CME | CME GROUP INC | 1,446 | $330 | 0.0% | $143.55 | +28.7% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 4,830 | $327 | 0.0% | $54.03 | +5.2% | COM | 98389B100 |
| GE | GENERAL ELECTRIC CO | 3,461 | $327 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| BA | BOEING CO | 1,626 | $327 | 0.0% | $194.90 | +8.4% | COM | 097023105 |
| RY | ROYAL BK CDA | 3,000 | $318 | 0.0% | $63.60 | +63.2% | COM | 780087102 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $318 | 0.0% | $42.06 | — | COM | 32054K103 |
| SDY | SPDR SER TR | 2,422 | $313 | 0.0% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 1,300 | $305 | 0.0% | $182.16 | +18.3% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 847 | $304 | 0.0% | $322.01 | +6.8% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 2,067 | $304 | 0.0% | $95.36 | — | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,009 | $304 | 0.0% | $235.27 | — | 500 GRTH IDX F | 921932505 |
| PCAR | PACCAR INC | 3,411 | $301 | 0.0% | $32.64 | +49.4% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $298 | 0.0% | $185.02 | +13.7% | COM | 452308109 |
| NIO | NIO INC | 9,356 | $296 | 0.0% | $28.27 | — | SPON ADS | 62914V106 |
| BAX | BAXTER INTL INC | 3,377 | $290 | 0.0% | $77.05 | -5.0% | COM | 071813109 |
| IGV | ISHARES TR | 700 | $278 | 0.0% | $395.31 | — | EXPANDED TECH | 464287515 |
| — | MFS MUN INCOME TR | 39,246 | $275 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| SF | STIFEL FINL CORP | 3,896 | $274 | 0.0% | $53.66 | +25.4% | COM | 860630102 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $271 | 0.0% | $59.46 | +45.1% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 2,352 | $270 | 0.0% | $106.89 | — | BARCLAYS 7 10 YR | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 737 | $268 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 2,239 | $263 | 0.0% | $75.78 | +41.1% | COM | 020002101 |
| YUM | YUM BRANDS INC | 1,871 | $260 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | DUKE REALTY CORP | 3,950 | $259 | 0.0% | $65.57 | — | COM NEW | 264411505 |
| TTD | THE TRADE DESK INC | 2,830 | $259 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| ES | EVERSOURCE ENERGY | 2,807 | $255 | 0.0% | $63.14 | +15.1% | COM | 30040W108 |
| PPG | PPG INDS INC | 1,465 | $253 | 0.0% | $156.34 | -5.7% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,521 | $253 | 0.0% | $27.22 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 4,291 | $252 | 0.0% | $51.51 | +9.4% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 2,374 | $245 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| BALL | BALL CORP | 2,500 | $241 | 0.0% | $72.08 | +21.3% | COM | 058498106 |
| LLY | LILLY ELI & CO | 861 | $238 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,564 | $228 | 0.0% | $67.61 | +7.2% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 3,533 | $225 | 0.0% | $63.69 | — | VG TL INTL STK F | 921909768 |
| IGM | ISHARES TR | 511 | $224 | 0.0% | $403.13 | — | EXPND TEC SC ETF | 464287549 |
| NYT | NEW YORK TIMES CO | 4,484 | $217 | 0.0% | $34.63 | +36.3% | CL A | 650111107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 328 | $214 | 0.0% | $638.38 | +6.7% | CL A | 16119P108 |
| — | WELLS FARGO CO NEW | 143 | $213 | 0.0% | $1489.51 | — | PERP PFD CNV A | 949746804 |
| MDLZ | MONDELEZ INTL INC | 3,152 | $209 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| TGT | TARGET CORP | 872 | $202 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,041 | $201 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,007 | $201 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| — | 9 METERS BIOPHARMA INC | 63,955 | $63 | 0.0% | $0.99 | — | COM | 654405109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,289 | $52 | 0.0% | $4.86 | 0.0% | COM NEW | 528872302 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,460 | $50 | 0.0% | $4.78 | — | COM | 64049K104 |
| — | SHIFT TECHNOLOGIES INC | 12,254 | $42 | 0.0% | $3.43 | — | CL A | 82452T107 |
| — | SOC TELEMED INC | 31,596 | $40 | 0.0% | $1.27 | — | COM CL A | 78472F101 |
| SPY | SPDR S&P 500 ETF TR | 600 | $3 | 0.0% | $237.94 | — | Put | 78462F103 |