CIK: 0001544576 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $1,545,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,999,258 | $159,021 | 10.3% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,575,015 | $81,192 | 5.3% | $53.03 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 172,184 | $78,118 | 5.1% | $363.21 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 393,063 | $63,739 | 4.1% | $114.39 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 572,875 | $55,151 | 3.6% | $85.15 | — | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY COVINGTON TRUST | 765,314 | $50,251 | 3.3% | $46.31 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 254,843 | $44,498 | 2.9% | $91.45 | +80.3% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 342,963 | $42,490 | 2.7% | $121.03 | — | FTSE SMCAP ETF | 922042718 |
| FBND | FIDELITY MERRIMACK STR TR | 852,359 | $42,422 | 2.7% | $53.67 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 361,152 | $39,597 | 2.6% | $110.62 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 124,621 | $38,422 | 2.5% | $106.37 | +173.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 61,253 | $27,664 | 1.8% | $237.94 | — | TR UNIT | 78462F103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 664,581 | $24,570 | 1.6% | $36.97 | — | US VALUE FACTR | 46641Q753 |
| FCOR | FIDELITY MERRIMACK STR TR | 460,780 | $23,315 | 1.5% | $53.77 | — | CORP BOND ETF | 316188101 |
| BIV | VANGUARD BD INDEX FDS | 281,075 | $23,020 | 1.5% | $81.90 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 76,248 | $21,929 | 1.4% | $229.10 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 95,493 | $21,277 | 1.4% | $150.08 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 212,404 | $17,479 | 1.1% | $85.05 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 28,103 | $16,183 | 1.0% | $300.97 | +66.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 74,541 | $15,986 | 1.0% | $83.78 | +111.5% | CL B | 911312106 |
| SCZ | ISHARES TR | 237,568 | $15,760 | 1.0% | $69.69 | — | EAFE SML CP ETF | 464288273 |
| VIOG | VANGUARD ADMIRAL FDS INC | 67,763 | $14,630 | 0.9% | $169.29 | — | SMLCP 600 GRTH | 921932794 |
| ELV | ANTHEM INC | 29,053 | $14,272 | 0.9% | $200.67 | +115.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 78,899 | $13,983 | 0.9% | $116.13 | +30.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 53,310 | $13,228 | 0.9% | $155.14 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 56,845 | $12,607 | 0.8% | $130.10 | +61.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 91,948 | $12,534 | 0.8% | $87.90 | +52.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 44,574 | $12,178 | 0.8% | $145.48 | +58.5% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 98,775 | $12,157 | 0.8% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 76,745 | $11,446 | 0.7% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| PEP | PEPSICO INC | 66,496 | $11,130 | 0.7% | $94.09 | +57.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 64,712 | $10,490 | 0.7% | $57.48 | +119.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 122,675 | $10,392 | 0.7% | $58.89 | +22.4% | COM | 65339F101 |
| XNTK | SPDR SER TR | 74,604 | $10,371 | 0.7% | $146.99 | — | NYSE TECH ETF | 78464A102 |
| HD | HOME DEPOT INC | 34,329 | $10,276 | 0.7% | $166.95 | +88.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 214,020 | $10,020 | 0.6% | $34.67 | +23.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 90,069 | $9,993 | 0.6% | $85.35 | +9.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 63,610 | $9,720 | 0.6% | $110.53 | +28.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 21,857 | $9,648 | 0.6% | $334.59 | +9.1% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,640 | $9,574 | 0.6% | $60.47 | +43.5% | COM | 75513E101 |
| ABNB | AIRBNB INC | 52,516 | $9,020 | 0.6% | $155.92 | +2.2% | COM CL A | 009066101 |
| NKE | NIKE INC | 65,782 | $8,852 | 0.6% | $81.82 | +61.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 14,117 | $8,788 | 0.6% | $33.34 | +168.5% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 34,700 | $8,717 | 0.6% | $209.13 | +2.7% | COM | 03027X100 |
| WMT | WALMART INC | 57,098 | $8,503 | 0.6% | $43.38 | +2.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,886 | $8,429 | 0.5% | $185.04 | +74.8% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 102,075 | $8,276 | 0.5% | $62.18 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 30,115 | $8,081 | 0.5% | $183.11 | — | CORE S&P MCP ETF | 464287507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 173,698 | $7,948 | 0.5% | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| BAC | BK OF AMERICA CORP | 192,590 | $7,939 | 0.5% | $22.96 | +77.8% | COM | 060505104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 319,712 | $7,889 | 0.5% | $24.68 | — | LIBERTY SR LN | 35473P595 |
| SHYG | ISHARES TR | 179,089 | $7,873 | 0.5% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| HYDW | DBX ETF TR | 163,056 | $7,861 | 0.5% | $48.21 | — | XTRACKERS LOW | 233051267 |
| MCD | MCDONALDS CORP | 31,789 | $7,861 | 0.5% | $154.15 | +47.8% | COM | 580135101 |
| META | META PLATFORMS INC | 34,432 | $7,656 | 0.5% | $174.82 | +42.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 21,966 | $7,408 | 0.5% | $230.24 | +38.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 89,738 | $7,363 | 0.5% | $62.47 | +11.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 30,444 | $7,362 | 0.5% | $157.44 | +29.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,158 | $7,034 | 0.5% | $69.75 | +121.5% | COM | 023135106 |
| DEO | DIAGEO PLC | 33,308 | $6,766 | 0.4% | $133.29 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 33,805 | $6,578 | 0.4% | $174.47 | -2.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 43,032 | $6,576 | 0.4% | $141.47 | +8.6% | COM | 747525103 |
| — | LINDE PLC | 20,331 | $6,494 | 0.4% | $270.86 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 42,594 | $6,464 | 0.4% | $76.87 | +91.7% | SHS | G29183103 |
| INTC | INTEL CORP | 128,265 | $6,357 | 0.4% | $39.89 | +15.8% | COM | 458140100 |
| ECL | ECOLAB INC | 35,431 | $6,256 | 0.4% | $179.64 | -0.1% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 104,737 | $5,991 | 0.4% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| ITA | ISHARES TR | 53,837 | $5,965 | 0.4% | $110.80 | — | US AER DEF ETF | 464288760 |
| FUTY | FIDELITY COVINGTON TRUST | 123,375 | $5,912 | 0.4% | $47.92 | — | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK INC | 7,586 | $5,797 | 0.4% | $498.02 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 63,166 | $5,746 | 0.4% | $81.36 | +5.6% | COM | 855244109 |
| KIE | SPDR SER TR | 132,988 | $5,589 | 0.4% | $42.03 | — | S&P INS ETF | 78464A789 |
| TJX | TJX COS INC NEW | 91,352 | $5,534 | 0.4% | $60.15 | +5.1% | COM | 872540109 |
| IHE | ISHARES TR | 28,466 | $5,530 | 0.4% | $194.27 | — | U.S. PHARMA ETF | 464288836 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,146 | $5,414 | 0.4% | $156.55 | — | MIDCP 400 GRTH | 921932869 |
| GOOGL | ALPHABET INC | 1,779 | $4,948 | 0.3% | $57.03 | +136.4% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 16,912 | $4,050 | 0.3% | $128.07 | +86.1% | CL A | 98138H101 |
| IWR | ISHARES TR | 51,323 | $4,005 | 0.3% | $82.07 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 107,926 | $3,963 | 0.3% | $28.31 | — | INTL EQTY ETF | 808524805 |
| OKTA | OKTA INC | 26,070 | $3,936 | 0.3% | $45.11 | +297.3% | CL A | 679295105 |
| VHT | VANGUARD WORLD FDS | 15,194 | $3,865 | 0.3% | $208.99 | — | HEALTH CAR ETF | 92204A504 |
| VCEB | VANGUARD WORLD FD | 56,476 | $3,834 | 0.2% | $73.88 | — | ESG US CORP BD | 921910691 |
| GOOG | ALPHABET INC | 1,369 | $3,824 | 0.2% | $56.15 | +140.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 10,143 | $3,713 | 0.2% | $210.12 | +70.9% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,702 | 0.2% | $264503.62 | +83.5% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 19,302 | $3,392 | 0.2% | $127.67 | +25.6% | CL A | 571903202 |
| IBB | ISHARES TR | 25,112 | $3,272 | 0.2% | $157.40 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 56,571 | $3,154 | 0.2% | $28.34 | +77.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 13,596 | $3,095 | 0.2% | $174.31 | — | TOTAL STK MKT | 922908769 |
| NUMG | NUSHARES ETF TR | 66,462 | $2,912 | 0.2% | $39.93 | — | NUVEEN ESG MIDCP | 67092P409 |
| NULV | NUSHARES ETF TR | 76,041 | $2,892 | 0.2% | $38.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| LQD | ISHARES TR | 22,753 | $2,752 | 0.2% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| ESML | ISHARES TR | 70,449 | $2,680 | 0.2% | $32.41 | — | ESG AWARE MSCI | 46435U663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,312 | $2,608 | 0.2% | $86.58 | — | INT-TERM CORP | 92206C870 |
| NOW | SERVICENOW INC | 4,352 | $2,424 | 0.2% | $34.59 | +223.9% | COM | 81762P102 |
| PSTG | PURE STORAGE INC | 63,674 | $2,248 | 0.1% | $21.75 | +33.8% | CL A | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,732 | $2,204 | 0.1% | $257.87 | +120.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 11,474 | $2,146 | 0.1% | $92.52 | +85.7% | COM | 025816109 |
| BSM | BLACK STONE MINERALS L P | 156,447 | $2,106 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| IWB | ISHARES TR | 8,262 | $2,066 | 0.1% | $131.25 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 5,606 | $2,032 | 0.1% | $354.37 | — | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 73,927 | $1,927 | 0.1% | $26.07 | — | UNIT | 46138B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,220 | $1,867 | 0.1% | $52.49 | +255.0% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 16,536 | $1,856 | 0.1% | $112.24 | — | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 27,855 | $1,811 | 0.1% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| MUNI | PIMCO ETF TR | 33,025 | $1,750 | 0.1% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| DHR | DANAHER CORPORATION | 5,902 | $1,731 | 0.1% | $114.73 | +114.2% | COM | 235851102 |
| IEFA | ISHARES TR | 24,506 | $1,703 | 0.1% | $63.17 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 19,340 | $1,597 | 0.1% | $55.73 | +21.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,698 | $1,579 | 0.1% | $82.44 | +48.9% | COM | 166764100 |
| FQAL | FIDELITY COVINGTON TRUST | 29,415 | $1,538 | 0.1% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| VGT | VANGUARD WORLD FDS | 3,624 | $1,509 | 0.1% | $242.35 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,997 | $1,460 | 0.1% | $43.08 | +31.9% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 8,748 | $1,445 | 0.1% | $90.96 | +66.3% | COM | 032654105 |
| LOW | LOWES COS INC | 7,116 | $1,439 | 0.1% | $101.91 | +109.4% | COM | 548661107 |
| IWF | ISHARES TR | 5,161 | $1,433 | 0.1% | $181.60 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 3,257 | $1,352 | 0.1% | $321.00 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 25,561 | $1,323 | 0.1% | $24.98 | +70.0% | COM | 717081103 |
| SO | SOUTHERN CO | 17,999 | $1,305 | 0.1% | $38.31 | +53.2% | COM | 842587107 |
| KO | COCA COLA CO | 20,619 | $1,278 | 0.1% | $44.71 | +20.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 9,250 | $1,269 | 0.1% | $118.23 | +19.5% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 16,045 | $1,250 | 0.1% | $78.83 | — | SHORT TRM BOND | 921937827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,143 | $1,208 | 0.1% | $72.31 | +69.5% | COM | 45866F104 |
| RBLX | ROBLOX CORP | 25,577 | $1,183 | 0.1% | $78.89 | -23.5% | CL A | 771049103 |
| HUM | HUMANA INC | 2,646 | $1,151 | 0.1% | $231.39 | +73.8% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 3,117 | $1,114 | 0.1% | $217.60 | +61.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,518 | $1,096 | 0.1% | $37.49 | +10.7% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 9,860 | $1,095 | 0.1% | $50.33 | — | ADR | 670100205 |
| IYW | ISHARES TR | 10,596 | $1,092 | 0.1% | $119.31 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 8,216 | $1,083 | 0.1% | $51.34 | +158.8% | COM | 038222105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,949 | $1,082 | 0.1% | $135.63 | — | MIDCP 400 IDX | 921932885 |
| ED | CONSOLIDATED EDISON INC | 10,764 | $1,019 | 0.1% | $58.31 | +29.6% | COM | 209115104 |
| QTRX | QUANTERIX CORP | 34,000 | $992 | 0.1% | $19.52 | +56.6% | COM | 74766Q101 |
| CAT | CATERPILLAR INC | 4,382 | $976 | 0.1% | $136.49 | +43.2% | COM | 149123101 |
| ASML | ASML HOLDING N V | 1,433 | $957 | 0.1% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 4,993 | $916 | 0.1% | $75.88 | +107.3% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,947 | $910 | 0.1% | $42.03 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 11,799 | $868 | 0.1% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,775 | $863 | 0.1% | $124.59 | — | GOLD SHS | 78463V107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,775 | $843 | 0.1% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| XLV | SELECT SECTOR SPDR TR | 6,073 | $832 | 0.1% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,752 | $798 | 0.1% | $305.45 | +57.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,514 | $772 | 0.0% | $220.40 | +104.7% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 3,572 | $745 | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 13,595 | $726 | 0.0% | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,425 | $705 | 0.0% | $105.02 | +6.7% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,445 | $677 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| SHM | SPDR SER TR | 14,264 | $675 | 0.0% | $48.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 13,866 | $664 | 0.0% | $49.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ABIOMED INC | 1,895 | $628 | 0.0% | $408.86 | — | COM | 003654100 |
| ABT | ABBOTT LABS | 5,181 | $613 | 0.0% | $56.83 | +103.0% | COM | 002824100 |
| DE | DEERE & CO | 1,474 | $612 | 0.0% | $197.37 | +83.9% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 11,768 | $607 | 0.0% | $34.60 | +25.4% | COM | 440452100 |
| DLN | WISDOMTREE TR | 9,218 | $606 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE INC | 4,730 | $600 | 0.0% | $53.38 | +100.8% | COM | 09260D107 |
| SBR | SABINE RTY TR | 10,209 | $590 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| IJR | ISHARES TR | 5,174 | $558 | 0.0% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,536 | $549 | 0.0% | $59.90 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 2,255 | $536 | 0.0% | $183.05 | — | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC | 5,821 | $527 | 0.0% | $55.09 | +65.3% | COM | 778296103 |
| SHY | ISHARES TR | 6,169 | $514 | 0.0% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 21,615 | $511 | 0.0% | $15.64 | -4.7% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,205 | $509 | 0.0% | $117.16 | — | TECHNOLOGY | 81369Y803 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $508 | 0.0% | $12.27 | +21.6% | COM | 44107P104 |
| MGC | VANGUARD WORLD FD | 3,171 | $504 | 0.0% | $85.68 | — | MEGA CAP INDEX | 921910873 |
| — | TILRAY BRANDS INC | 63,063 | $490 | 0.0% | $21.99 | — | COM CL 2 | 88688T100 |
| CRM | SALESFORCE COM INC | 2,229 | $473 | 0.0% | $131.39 | +61.8% | COM | 79466L302 |
| IWD | ISHARES TR | 2,804 | $465 | 0.0% | $115.64 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,662 | $454 | 0.0% | $26.88 | -6.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,379 | $445 | 0.0% | $44.01 | +74.9% | COM | 68389X105 |
| TSLA | TESLA INC | 406 | $437 | 0.0% | $251.79 | +23.7% | COM | 88160R101 |
| CI | CIGNA CORP NEW | 1,818 | $436 | 0.0% | $175.38 | +24.5% | COM | 125523100 |
| KRBN | KRANESHARES TR | 9,259 | $432 | 0.0% | $24.62 | — | GLOBAL CARB STRA | 500767678 |
| DVY | ISHARES TR | 3,358 | $430 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| — | SUMO LOGIC INC | 36,722 | $429 | 0.0% | $17.69 | — | COM | 86646P103 |
| IWM | ISHARES TR | 2,083 | $428 | 0.0% | $210.08 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 5,484 | $427 | 0.0% | $49.22 | +69.4% | COM | 595112103 |
| OEF | ISHARES TR | 1,991 | $415 | 0.0% | $136.68 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 3,352 | $413 | 0.0% | $91.33 | +24.8% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 1,362 | $409 | 0.0% | $143.27 | +99.3% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 2,147 | $408 | 0.0% | $246.30 | -20.7% | COM CL A | 19260Q107 |
| SCHD | SCHWAB STRATEGIC TR | 5,167 | $408 | 0.0% | $74.50 | — | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 1,623 | $407 | 0.0% | $118.28 | +105.2% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 1,519 | $406 | 0.0% | $176.39 | +40.7% | COM | 863667101 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $404 | 0.0% | $162.46 | +89.8% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,770 | $403 | 0.0% | $158.43 | +24.3% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 5,298 | $399 | 0.0% | $25.60 | +45.8% | CL A | 032095101 |
| BA | BOEING CO | 2,008 | $385 | 0.0% | $196.01 | +2.4% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $382 | 0.0% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 1,306 | $374 | 0.0% | $245.44 | +1.2% | COM | 532457108 |
| FDX | FEDEX CORP | 1,595 | $369 | 0.0% | $191.49 | +12.8% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 4,830 | $349 | 0.0% | $54.03 | +11.7% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 2,357 | $348 | 0.0% | $101.79 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 1,446 | $344 | 0.0% | $143.55 | +39.8% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,621 | $339 | 0.0% | $189.76 | +7.3% | COM | 452308109 |
| MMM | 3M CO | 2,235 | $333 | 0.0% | $116.09 | -1.3% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 3,000 | $331 | 0.0% | $63.60 | +76.3% | COM | 780087102 |
| IEF | ISHARES TR | 3,079 | $331 | 0.0% | $107.04 | — | BARCLAYS 7 10 YR | 464287440 |
| NFLX | NETFLIX INC | 871 | $326 | 0.0% | $34.64 | +20.2% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 9,392 | $322 | 0.0% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GENERAL ELECTRIC CO | 3,461 | $317 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,462 | $311 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 2,422 | $310 | 0.0% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 2,239 | $310 | 0.0% | $75.78 | +50.8% | COM | 020002101 |
| CSGP | COSTAR GROUP INC | 4,570 | $304 | 0.0% | $81.94 | -19.0% | COM | 22160N109 |
| EQIX | EQUINIX INC | 404 | $299 | 0.0% | $618.57 | +7.4% | COM | 29444U700 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $297 | 0.0% | $42.06 | — | COM | 32054K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,521 | $297 | 0.0% | $27.22 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,000 | $296 | 0.0% | $59.20 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 2,761 | $296 | 0.0% | $113.42 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 6,020 | $292 | 0.0% | $23.04 | +110.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,585 | $289 | 0.0% | $59.46 | +50.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $287 | 0.0% | $88.50 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 5,949 | $283 | 0.0% | $22.23 | +65.7% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 2,790 | $282 | 0.0% | $82.20 | +11.9% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,907 | $273 | 0.0% | $55.71 | +4.1% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 1,696 | $269 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 4,459 | $266 | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| NIO | NIO INC | 12,356 | $260 | 0.0% | $26.52 | — | SPON ADS | 62914V106 |
| BAX | BAXTER INTL INC | 3,342 | $259 | 0.0% | $77.05 | -0.8% | COM | 071813109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $259 | 0.0% | $235.27 | — | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 3,005 | $257 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 3,367 | $255 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 737 | $255 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| — | CHARGEPOINT HOLDINGS INC | 12,796 | $254 | 0.0% | $19.85 | — | COM CL A | 15961R105 |
| WDFC | WD 40 CO | 1,371 | $251 | 0.0% | $112.14 | +78.1% | COM | 929236107 |
| IWP | ISHARES TR | 2,489 | $250 | 0.0% | $100.44 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 2,502 | $250 | 0.0% | $67.61 | +17.2% | COM | 025537101 |
| TGT | TARGET CORP | 1,170 | $248 | 0.0% | $208.36 | -8.2% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 2,807 | $248 | 0.0% | $63.14 | +15.4% | COM | 30040W108 |
| RIOT | RIOT BLOCKCHAIN INC | 11,500 | $243 | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| IGV | ISHARES TR | 700 | $241 | 0.0% | $395.31 | — | EXPANDED TECH | 464287515 |
| — | MFS MUN INCOME TR | 39,246 | $240 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| ISRG | INTUITIVE SURGICAL INC | 788 | $238 | 0.0% | $322.01 | -9.3% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 1,422 | $236 | 0.0% | $165.96 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 2,312 | $231 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| — | DUKE REALTY CORP | 3,950 | $229 | 0.0% | $65.57 | — | COM NEW | 264411505 |
| BALL | BALL CORP | 2,500 | $225 | 0.0% | $72.08 | +19.6% | COM | 058498106 |
| CB | CHUBB LIMITED | 1,030 | $220 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| SF | STIFEL FINL CORP | 3,246 | $220 | 0.0% | $53.66 | +24.3% | COM | 860630102 |
| YUM | YUM BRANDS INC | 1,859 | $220 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 2,115 | $207 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| NYT | NEW YORK TIMES CO | 4,367 | $200 | 0.0% | $34.63 | +19.7% | CL A | 650111107 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,961 | $191 | 0.0% | $10.07 | — | COM | 72200T103 |
| JOBY | JOBY AVIATION INC | 25,055 | $166 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,969 | $141 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | MATTERPORT INC | 17,111 | $139 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | 9 METERS BIOPHARMA INC | 230,888 | $138 | 0.0% | $0.70 | — | COM | 654405109 |
| — | SHIFT TECHNOLOGIES INC | 55,708 | $123 | 0.0% | $2.48 | — | CL A | 82452T107 |
| — | PIMCO NEW YORK MUN FD II | 10,534 | $100 | 0.0% | $9.49 | — | COM | 72200Y102 |
| — | NEOLEUKIN THERAPEUTICS INC | 46,817 | $88 | 0.0% | $2.53 | — | COM | 64049K104 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 62526P109 |
| SPY | SPDR S&P 500 ETF TR | 900 | $8 | 0.0% | $237.94 | — | Put | 78462F103 |