CIK: 0001544576 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $1,481,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,238,327 | $168,457 | 11.4% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| VFVA | VANGUARD WELLINGTON FD | 1,671,064 | $152,635 | 10.3% | $91.34 | — | US VALUE FACTR | 921935805 |
| VTEB | VANGUARD MUN BD FDS | 2,203,156 | $109,982 | 7.4% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 697,226 | $71,961 | 4.9% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| FBND | FIDELITY MERRIMACK STR TR | 1,254,418 | $58,368 | 3.9% | $51.38 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 374,321 | $53,704 | 3.6% | $114.39 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 541,894 | $43,617 | 2.9% | $85.15 | — | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY COVINGTON TRUST | 699,702 | $42,451 | 2.9% | $46.31 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 259,591 | $35,491 | 2.4% | $92.49 | +60.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,928 | $33,113 | 2.2% | $111.62 | +136.0% | COM | 594918104 |
| IVV | ISHARES TR | 86,484 | $32,790 | 2.2% | $363.21 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 60,783 | $22,930 | 1.5% | $237.94 | — | TR UNIT | 78462F103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 686,794 | $22,053 | 1.5% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| VUG | VANGUARD INDEX FDS | 72,615 | $16,185 | 1.1% | $229.10 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 91,056 | $15,969 | 1.1% | $150.08 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 137,541 | $15,489 | 1.0% | $96.22 | +17.5% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 29,873 | $14,416 | 1.0% | $208.05 | +125.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 80,935 | $14,367 | 1.0% | $117.23 | +36.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 29,732 | $14,250 | 1.0% | $311.05 | +55.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 75,122 | $13,713 | 0.9% | $83.78 | +83.0% | CL B | 911312106 |
| MUB | ISHARES TR | 123,349 | $13,119 | 0.9% | $110.62 | — | NATIONAL MUN ETF | 464288414 |
| VIOG | VANGUARD ADMIRAL FDS INC | 68,108 | $12,321 | 0.8% | $169.29 | — | SMLCP 600 GRTH | 921932794 |
| V | VISA INC | 57,968 | $11,413 | 0.8% | $131.47 | +52.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 68,137 | $11,356 | 0.8% | $95.44 | +57.0% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 51,762 | $10,199 | 0.7% | $155.14 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 66,427 | $10,174 | 0.7% | $59.46 | +125.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 47,323 | $10,093 | 0.7% | $149.16 | +40.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,126 | $9,815 | 0.7% | $61.98 | +42.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 126,266 | $9,781 | 0.7% | $59.17 | +16.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 35,587 | $9,761 | 0.7% | $170.56 | +57.7% | COM | 437076102 |
| SCZ | ISHARES TR | 178,620 | $9,751 | 0.7% | $69.69 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK INC | 15,751 | $9,593 | 0.6% | $555.57 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 65,619 | $9,435 | 0.6% | $111.35 | +23.3% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 95,894 | $9,254 | 0.6% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| AMT | AMERICAN TOWER CORP NEW | 35,836 | $9,159 | 0.6% | $209.54 | +6.0% | COM | 03027X100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 66,217 | $8,976 | 0.6% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| CMCSA | COMCAST CORP NEW | 220,764 | $8,663 | 0.6% | $34.79 | +10.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 92,771 | $8,458 | 0.6% | $63.02 | +25.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 93,861 | $8,424 | 0.6% | $85.55 | +5.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 33,060 | $8,162 | 0.6% | $156.92 | +44.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 14,217 | $7,022 | 0.5% | $33.34 | +166.0% | COM | 697435105 |
| NKE | NIKE INC | 68,575 | $7,008 | 0.5% | $83.02 | +34.0% | CL B | 654106103 |
| WMT | WALMART INC | 56,967 | $6,926 | 0.5% | $43.38 | +1.5% | COM | 931142103 |
| IEFA | ISHARES TR | 116,065 | $6,830 | 0.5% | $59.76 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 51,487 | $6,790 | 0.5% | $130.50 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 29,531 | $6,681 | 0.5% | $183.11 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,258 | $6,623 | 0.4% | $187.01 | +67.8% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 97,094 | $6,447 | 0.4% | $62.18 | — | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 22,819 | $6,336 | 0.4% | $232.27 | +22.5% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 201,650 | $6,277 | 0.4% | $23.40 | +39.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 48,855 | $6,241 | 0.4% | $139.49 | -10.5% | COM | 747525103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 39,427 | $6,232 | 0.4% | $156.98 | — | MIDCP 400 GRTH | 921932869 |
| — | LINDE PLC | 21,635 | $6,221 | 0.4% | $271.86 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 76,578 | $6,137 | 0.4% | $71.84 | -0.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 34,501 | $5,997 | 0.4% | $174.31 | -4.6% | COM | 438516106 |
| DEO | DIAGEO PLC | 34,240 | $5,962 | 0.4% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 44,761 | $5,639 | 0.4% | $79.57 | +66.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 34,475 | $5,559 | 0.4% | $174.82 | +9.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 35,456 | $5,452 | 0.4% | $179.64 | -11.5% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,628 | $5,449 | 0.4% | $141.01 | 0.0% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 12,625 | $5,428 | 0.4% | $334.59 | +18.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 95,131 | $5,313 | 0.4% | $60.04 | -4.4% | COM | 872540109 |
| IHE | ISHARES TR | 26,361 | $5,052 | 0.3% | $194.27 | — | U.S. PHARMA ETF | 464288836 |
| IBB | ISHARES TR | 41,742 | $4,910 | 0.3% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 63,794 | $4,873 | 0.3% | $81.36 | -13.5% | COM | 855244109 |
| VSGX | VANGUARD WORLD FD | 95,664 | $4,691 | 0.3% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| INTC | INTEL CORP | 125,222 | $4,685 | 0.3% | $39.89 | +1.8% | COM | 458140100 |
| ABNB | AIRBNB INC | 52,506 | $4,677 | 0.3% | $155.92 | -16.5% | COM CL A | 009066101 |
| CMF | ISHARES TR | 81,865 | $4,622 | 0.3% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 68,830 | $4,536 | 0.3% | $65.90 | — | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 42,092 | $4,471 | 0.3% | $122.29 | +2.3% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 17,197 | $4,050 | 0.3% | $212.08 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 1,826 | $3,979 | 0.3% | $58.57 | +99.5% | CAP STK CL A | 02079K305 |
| XNTK | SPDR SER TR | 37,011 | $3,815 | 0.3% | $146.99 | — | NYSE TECH ETF | 78464A102 |
| VCEB | VANGUARD WORLD FD | 59,618 | $3,754 | 0.3% | $73.31 | — | ESG US CORP BD | 921910691 |
| KLAC | KLA CORP | 10,370 | $3,309 | 0.2% | $212.61 | +52.3% | COM NEW | 482480100 |
| IWR | ISHARES TR | 50,185 | $3,245 | 0.2% | $82.07 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 1,371 | $2,999 | 0.2% | $56.15 | +108.9% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.2% | $264503.62 | +78.1% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 19,302 | $2,625 | 0.2% | $127.67 | +24.9% | CL A | 571903202 |
| NULV | NUSHARES ETF TR | 78,222 | $2,611 | 0.2% | $37.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTI | VANGUARD INDEX FDS | 13,528 | $2,552 | 0.2% | $174.31 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,028 | $2,483 | 0.2% | $86.42 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 55,407 | $2,363 | 0.2% | $28.34 | +51.1% | COM | 17275R102 |
| WDAY | WORKDAY INC | 16,900 | $2,359 | 0.2% | $128.07 | +41.9% | CL A | 98138H101 |
| OKTA | OKTA INC | 25,896 | $2,341 | 0.2% | $45.11 | +139.4% | CL A | 679295105 |
| NUMG | NUSHARES ETF TR | 67,183 | $2,306 | 0.2% | $39.87 | — | NUVEEN ESG MIDCP | 67092P409 |
| XOM | EXXON MOBIL CORP | 26,822 | $2,297 | 0.2% | $62.38 | +27.6% | COM | 30231G102 |
| ESML | ISHARES TR | 69,948 | $2,203 | 0.1% | $32.41 | — | ESG AWARE MSCI | 46435U663 |
| BSM | BLACK STONE MINERALS L P | 155,772 | $2,133 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| NOW | SERVICENOW INC | 4,352 | $2,069 | 0.1% | $34.59 | +175.5% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,732 | $2,028 | 0.1% | $257.87 | +111.2% | COM | 883556102 |
| SUB | ISHARES TR | 19,361 | $2,027 | 0.1% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| UUP | INVESCO DB US DLR INDEX TR | 71,783 | $2,007 | 0.1% | $27.96 | — | BULLISH FD | 46141D203 |
| LQD | ISHARES TR | 16,849 | $1,854 | 0.1% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 13,214 | $1,711 | 0.1% | $129.48 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 23,468 | $1,674 | 0.1% | $44.36 | +44.9% | COM | 842587107 |
| IWB | ISHARES TR | 8,029 | $1,668 | 0.1% | $131.25 | — | RUS 1000 ETF | 464287622 |
| PSTG | PURE STORAGE INC | 63,674 | $1,637 | 0.1% | $21.75 | +27.2% | CL A | 74624M102 |
| AXP | AMERICAN EXPRESS CO | 11,474 | $1,591 | 0.1% | $92.52 | +70.3% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 20,391 | $1,583 | 0.1% | $81.90 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,536 | $1,576 | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,926 | $1,534 | 0.1% | $43.08 | +50.8% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 5,458 | $1,530 | 0.1% | $354.37 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 29,105 | $1,498 | 0.1% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| DHR | DANAHER CORPORATION | 5,902 | $1,496 | 0.1% | $114.73 | +97.2% | COM | 235851102 |
| PFE | PFIZER INC | 27,834 | $1,459 | 0.1% | $26.37 | +59.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,803 | $1,419 | 0.1% | $83.08 | +71.8% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 44,520 | $1,400 | 0.1% | $28.31 | — | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 27,855 | $1,395 | 0.1% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,250 | $1,391 | 0.1% | $52.49 | +245.0% | CL A | 22788C105 |
| FQAL | FIDELITY COVINGTON TRUST | 28,981 | $1,282 | 0.1% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| ADI | ANALOG DEVICES INC | 8,749 | $1,278 | 0.1% | $90.96 | +62.3% | COM | 032654105 |
| DGRO | ISHARES TR | 26,280 | $1,252 | 0.1% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 7,042 | $1,230 | 0.1% | $101.91 | +76.2% | COM | 548661107 |
| HUM | HUMANA INC | 2,600 | $1,217 | 0.1% | $231.39 | +85.2% | COM | 444859102 |
| NUMV | NUSHARES ETF TR | 39,244 | $1,202 | 0.1% | $30.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWF | ISHARES TR | 5,304 | $1,160 | 0.1% | $182.60 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 3,442 | $1,124 | 0.1% | $242.35 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 17,754 | $1,117 | 0.1% | $44.71 | +26.9% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 9,734 | $1,085 | 0.1% | $50.33 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 13,779 | $1,058 | 0.1% | $78.83 | — | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 10,764 | $1,024 | 0.1% | $58.31 | +44.1% | COM | 209115104 |
| AMGN | AMGEN INC | 4,169 | $1,014 | 0.1% | $157.44 | +38.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,112 | $982 | 0.1% | $217.60 | +55.0% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 20,520 | $970 | 0.1% | $47.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 20,004 | $917 | 0.1% | $48.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| DIS | DISNEY WALT CO | 9,388 | $886 | 0.1% | $118.08 | -8.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 5,238 | $882 | 0.1% | $128.46 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,045 | $865 | 0.1% | $37.49 | +7.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,143 | $860 | 0.1% | $72.31 | +40.7% | COM | 45866F104 |
| RBLX | ROBLOX CORP | 25,577 | $840 | 0.1% | $78.89 | -57.4% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 2,422 | $840 | 0.1% | $321.00 | — | S&P 500 ETF SHS | 922908363 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,373 | $823 | 0.1% | $135.63 | — | MIDCP 400 IDX | 921932885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,821 | $822 | 0.1% | $105.87 | +11.0% | COM | 459200101 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,536 | $814 | 0.1% | $53.77 | — | CORP BOND ETF | 316188101 |
| CAT | CATERPILLAR INC | 4,384 | $784 | 0.1% | $136.49 | +44.5% | COM | 149123101 |
| IYW | ISHARES TR | 9,786 | $782 | 0.1% | $119.31 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,518 | $780 | 0.1% | $220.40 | +113.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 6,073 | $779 | 0.1% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,670 | $762 | 0.1% | $42.03 | — | VAN FTSE DEV MKT | 921943858 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,775 | $749 | 0.1% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| AMAT | APPLIED MATLS INC | 8,235 | $749 | 0.1% | $51.34 | +106.6% | COM | 038222105 |
| EFA | ISHARES TR | 11,683 | $730 | 0.0% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 11,858 | $716 | 0.0% | $60.38 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 4,589 | $705 | 0.0% | $75.88 | +99.0% | COM | 882508104 |
| ASML | ASML HOLDING N V | 1,433 | $682 | 0.0% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,752 | $641 | 0.0% | $305.45 | +33.2% | COM | 00724F101 |
| T | AT&T INC | 30,057 | $630 | 0.0% | $15.83 | +3.0% | COM | 00206R102 |
| IWP | ISHARES TR | 7,864 | $623 | 0.0% | $85.94 | — | RUS MD CP GR ETF | 464287481 |
| SBR | SABINE RTY TR | 10,209 | $622 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| VV | VANGUARD INDEX FDS | 3,572 | $616 | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 5,417 | $589 | 0.0% | $58.98 | +79.9% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 11,768 | $557 | 0.0% | $34.60 | +28.4% | COM | 440452100 |
| QTRX | QUANTERIX CORP | 34,000 | $550 | 0.0% | $19.52 | +5.3% | COM | 74766Q101 |
| DLN | WISDOMTREE TR | 9,218 | $545 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE INC | 5,275 | $481 | 0.0% | $57.79 | +66.3% | COM | 09260D107 |
| CI | CIGNA CORP NEW | 1,819 | $479 | 0.0% | $175.38 | +37.6% | COM | 125523100 |
| LLY | LILLY ELI & CO | 1,465 | $475 | 0.0% | $250.37 | +16.2% | COM | 532457108 |
| — | ABIOMED INC | 1,915 | $474 | 0.0% | $407.18 | — | COM | 003654100 |
| GDIV | HARBOR ETF TRUST | 39,548 | $473 | 0.0% | $11.96 | — | DIVIDEND GTH LEA | 41151J703 |
| CRM | SALESFORCE INC | 2,779 | $459 | 0.0% | $139.93 | +24.8% | COM | 79466L302 |
| KRBN | KRANESHARES TR | 9,259 | $456 | 0.0% | $24.62 | — | GLOBAL CARB STRA | 500767678 |
| KMB | KIMBERLY-CLARK CORP | 3,362 | $454 | 0.0% | $91.33 | +25.7% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,656 | $447 | 0.0% | $76.41 | +13.4% | COM | 025537101 |
| DE | DEERE & CO | 1,474 | $441 | 0.0% | $197.37 | +77.2% | COM | 244199105 |
| IJR | ISHARES TR | 4,743 | $438 | 0.0% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,990 | $433 | 0.0% | $117.45 | — | RUS 1000 VAL ETF | 464287598 |
| EXC | EXELON CORP | 9,535 | $432 | 0.0% | $29.37 | +40.4% | COM | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,445 | $411 | 0.0% | $73.44 | -24.0% | COM | 573874104 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $410 | 0.0% | $12.27 | +28.7% | COM | 44107P104 |
| MGC | VANGUARD WORLD FD | 3,006 | $396 | 0.0% | $85.68 | — | MEGA CAP INDEX | 921910873 |
| ROST | ROSS STORES INC | 5,544 | $389 | 0.0% | $55.09 | +55.1% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 5,469 | $387 | 0.0% | $55.24 | +16.5% | COM | 98389B100 |
| ORCL | ORACLE CORP | 5,529 | $386 | 0.0% | $44.71 | +56.2% | COM | 68389X105 |
| IWM | ISHARES TR | 2,249 | $381 | 0.0% | $207.08 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 5,326 | $381 | 0.0% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 3,228 | $380 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 1,876 | $370 | 0.0% | $183.05 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,595 | $362 | 0.0% | $191.49 | +2.7% | COM | 31428X106 |
| TSLA | TESLA INC | 531 | $358 | 0.0% | $256.77 | +6.3% | COM | 88160R101 |
| OEF | ISHARES TR | 1,991 | $343 | 0.0% | $136.68 | — | S&P 100 ETF | 464287101 |
| APH | AMPHENOL CORP NEW | 5,298 | $341 | 0.0% | $25.60 | +31.2% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 1,419 | $337 | 0.0% | $147.72 | +71.9% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 2,640 | $336 | 0.0% | $117.16 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,400 | $318 | 0.0% | $59.18 | — | SHORT TERM TREAS | 92206C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 746 | $309 | 0.0% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $304 | 0.0% | $162.46 | +50.4% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 3,281 | $304 | 0.0% | $82.76 | +3.8% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 5,478 | $303 | 0.0% | $49.22 | +35.1% | COM | 595112103 |
| SHY | ISHARES TR | 3,653 | $302 | 0.0% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 1,519 | $302 | 0.0% | $176.39 | +28.1% | COM | 863667101 |
| MMM | 3M CO | 2,303 | $298 | 0.0% | $115.77 | -9.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,446 | $296 | 0.0% | $143.55 | +26.7% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $296 | 0.0% | $189.76 | -3.6% | COM | 452308109 |
| RY | ROYAL BK CDA | 3,000 | $290 | 0.0% | $63.60 | +60.8% | COM | 780087102 |
| SDY | SPDR SER TR | 2,422 | $287 | 0.0% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,721 | $286 | 0.0% | $27.17 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,639 | $283 | 0.0% | $60.20 | +58.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 7,201 | $282 | 0.0% | $25.81 | +54.8% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,216 | $281 | 0.0% | $75.78 | +58.4% | COM | 020002101 |
| WDFC | WD 40 CO | 1,371 | $276 | 0.0% | $112.14 | +56.2% | COM | 929236107 |
| CSGP | COSTAR GROUP INC | 4,570 | $276 | 0.0% | $81.94 | -26.1% | COM | 22160N109 |
| — | SUMO LOGIC INC | 36,722 | $275 | 0.0% | $17.69 | — | COM | 86646P103 |
| HCA | HCA HEALTHCARE INC | 1,628 | $274 | 0.0% | $118.28 | +75.9% | COM | 40412C101 |
| IEF | ISHARES TR | 2,670 | $273 | 0.0% | $107.04 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 1,802 | $273 | 0.0% | $26.26 | -28.2% | COM | 67066G104 |
| NIO | NIO INC | 12,356 | $268 | 0.0% | $26.52 | — | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC DEL | 1,697 | $260 | 0.0% | $142.52 | +3.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,232 | $259 | 0.0% | $158.43 | +27.8% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,417 | $250 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 3,000 | $247 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,907 | $247 | 0.0% | $55.71 | +7.8% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 2,807 | $237 | 0.0% | $63.14 | +20.9% | COM | 30040W108 |
| BA | BOEING CO | 1,719 | $235 | 0.0% | $196.01 | -24.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,915 | $232 | 0.0% | $85.92 | -4.7% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 4,492 | $232 | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $228 | 0.0% | $42.06 | — | COM | 32054K103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 737 | $227 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 7,809 | $225 | 0.0% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $225 | 0.0% | $88.50 | — | SPONSORED ADS | 874039100 |
| — | DUKE REALTY CORP | 3,950 | $217 | 0.0% | $65.57 | — | COM NEW | 264411505 |
| AGG | ISHARES TR | 2,091 | $213 | 0.0% | $113.42 | — | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 3,318 | $213 | 0.0% | $77.05 | -13.8% | COM | 071813109 |
| — | MFS MUN INCOME TR | 39,246 | $213 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| YUM | YUM BRANDS INC | 1,859 | $211 | 0.0% | $118.20 | -8.3% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 3,312 | $211 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 1,604 | $210 | 0.0% | $161.99 | — | EXTEND MKT ETF | 922908652 |
| — | CHARGEPOINT HOLDINGS INC | 15,109 | $207 | 0.0% | $18.91 | — | COM CL A | 15961R105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $204 | 0.0% | $235.27 | — | 500 GRTH IDX F | 921932505 |
| CB | CHUBB LIMITED | 1,032 | $203 | 0.0% | $177.58 | +10.5% | COM | H1467J104 |
| — | TILRAY BRANDS INC | 62,080 | $194 | 0.0% | $21.99 | — | COM CL 2 | 88688T100 |
| JOBY | JOBY AVIATION INC | 29,230 | $144 | 0.0% | $5.18 | +1.8% | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 20,050 | $106 | 0.0% | $10.29 | -34.3% | COM | 83406F102 |
| — | IVERIC BIO INC | 10,659 | $103 | 0.0% | $9.66 | — | COM | 46583P102 |
| — | MATTERPORT INC | 23,171 | $85 | 0.0% | $6.96 | — | COM CL A | 577096100 |
| — | 9 METERS BIOPHARMA INC | 286,248 | $75 | 0.0% | $0.62 | — | COM | 654405109 |
| — | NEOLEUKIN THERAPEUTICS INC | 65,404 | $67 | 0.0% | $2.10 | — | COM | 64049K104 |
| — | SHIFT TECHNOLOGIES INC | 83,641 | $56 | 0.0% | $1.87 | — | CL A | 82452T107 |
| SPY | SPDR S&P 500 ETF TR | 900 | $13 | 0.0% | $237.94 | — | Put | 78462F103 |