CIK: 0001544576 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $4,021,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,818,776 | $626,811 | 15.6% | $222.49 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,186,160 | $602,598 | 15.0% | $143.28 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,470,214 | $418,110 | 10.4% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,085,522 | $362,758 | 9.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 6,744,196 | $339,435 | 8.4% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,727,633 | $285,313 | 7.1% | $76.52 | — | TOTAL CORP BND | 92206C573 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,415,257 | $159,697 | 4.0% | $46.75 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,049,565 | $85,405 | 2.1% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| VFVA | VANGUARD WELLINGTON FD | 691,736 | $71,629 | 1.8% | $91.22 | — | US VALUE FACTR | 921935805 |
| MUB | ISHARES TR | 556,929 | $59,753 | 1.5% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 255,406 | $54,136 | 1.3% | $200.35 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 297,046 | $49,437 | 1.2% | $166.13 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 112,284 | $44,605 | 1.1% | $371.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 284,264 | $37,946 | 0.9% | $97.13 | +44.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,809 | $31,312 | 0.8% | $115.29 | +103.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 61,753 | $24,424 | 0.6% | $239.58 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 354,007 | $22,653 | 0.6% | $46.56 | — | MSCI HLTH CARE I | 316092600 |
| BND | VANGUARD BD INDEX FDS | 279,908 | $20,615 | 0.5% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| USXF | ISHARES TR | 616,173 | $19,588 | 0.5% | $28.39 | — | ESG MSCI USA ETF | 46436E767 |
| IUSG | ISHARES TR | 228,880 | $19,045 | 0.5% | $83.21 | — | CORE S&P US GWT | 464287671 |
| CMF | ISHARES TR | 332,501 | $18,999 | 0.5% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,763 | $17,921 | 0.4% | $115.26 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 126,516 | $17,665 | 0.4% | $96.50 | +21.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 32,605 | $15,791 | 0.4% | $325.83 | +43.9% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 31,363 | $15,071 | 0.4% | $220.75 | +119.5% | COM | 036752103 |
| EFG | ISHARES TR | 169,553 | $15,050 | 0.4% | $84.84 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 85,084 | $14,880 | 0.4% | $119.08 | +31.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 75,063 | $13,679 | 0.3% | $83.78 | +76.7% | CL B | 911312106 |
| V | VISA INC | 60,919 | $13,530 | 0.3% | $134.67 | +46.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 71,866 | $12,796 | 0.3% | $98.74 | +62.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 37,090 | $12,203 | 0.3% | $174.90 | +60.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 55,704 | $11,935 | 0.3% | $156.99 | +21.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 130,829 | $11,120 | 0.3% | $59.67 | +23.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 70,685 | $11,110 | 0.3% | $63.88 | +114.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 98,014 | $10,886 | 0.3% | $64.43 | +44.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,834 | $10,739 | 0.3% | $63.29 | +38.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 69,172 | $10,421 | 0.3% | $112.32 | +15.6% | COM | 742718109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 563,233 | $9,913 | 0.2% | $17.60 | — | FNDMNTL HY CRP | 46138E719 |
| USHY | ISHARES TR | 271,447 | $9,693 | 0.2% | $35.71 | — | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 34,752 | $9,342 | 0.2% | $161.04 | +52.3% | COM | 580135101 |
| NKE | NIKE INC | 72,973 | $9,336 | 0.2% | $83.90 | +13.6% | CL B | 654106103 |
| NYF | ISHARES TR | 172,850 | $9,201 | 0.2% | $53.23 | — | NEW YORK MUN ETF | 464288323 |
| FBND | FIDELITY MERRIMACK STR TR | 196,852 | $9,089 | 0.2% | $51.19 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 60,790 | $8,883 | 0.2% | $43.47 | +5.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 226,370 | $8,591 | 0.2% | $34.77 | -13.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 102,348 | $8,420 | 0.2% | $60.49 | +16.9% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,985 | $8,004 | 0.2% | $190.37 | +56.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 37,278 | $7,914 | 0.2% | $174.19 | +2.6% | COM | 438516106 |
| — | BLACKROCK INC | 10,408 | $7,867 | 0.2% | $555.40 | — | COM | 09247X101 |
| — | LINDE PLC | 23,566 | $7,768 | 0.2% | $274.33 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 47,275 | $7,757 | 0.2% | $82.88 | +77.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 72,447 | $7,701 | 0.2% | $81.74 | +7.1% | COM | 855244109 |
| IEFA | ISHARES TR | 118,697 | $7,698 | 0.2% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 66,421 | $7,516 | 0.2% | $94.52 | +3.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 215,481 | $7,408 | 0.2% | $23.90 | +32.7% | COM | 060505104 |
| DMXF | ISHARES TR | 123,084 | $7,029 | 0.2% | $47.53 | — | ESG EAFE ETF | 46436E759 |
| IJH | ISHARES TR | 26,957 | $6,834 | 0.2% | $183.11 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 37,041 | $6,745 | 0.2% | $137.75 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 23,822 | $6,696 | 0.2% | $233.82 | +12.9% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 35,685 | $6,689 | 0.2% | $151.23 | — | MCAP GR IDXVIP | 922908538 |
| FTEC | FIDELITY COVINGTON TRUST | 67,352 | $6,610 | 0.2% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| HYLB | DBX ETF TR | 189,086 | $6,605 | 0.2% | $34.93 | — | XTRACK USD HIGH | 233051432 |
| ANGL | VANECK ETF TRUST | 236,403 | $6,603 | 0.2% | $27.93 | — | FALLEN ANGEL HG | 92189F437 |
| CL | COLGATE PALMOLIVE CO | 83,542 | $6,444 | 0.2% | $71.73 | -2.8% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 13,192 | $6,108 | 0.2% | $336.70 | +26.7% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,270 | $5,855 | 0.1% | $140.99 | -4.4% | COM | 030420103 |
| QCOM | QUALCOMM INC | 48,404 | $5,731 | 0.1% | $139.03 | -21.7% | COM | 747525103 |
| TGT | TARGET CORP | 35,019 | $5,567 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 11,171 | $5,512 | 0.1% | $462.30 | +8.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 38,786 | $5,302 | 0.1% | $67.01 | +19.8% | COM | 697435105 |
| ITB | ISHARES TR | 80,355 | $5,300 | 0.1% | $65.96 | — | US HOME CONS ETF | 464288752 |
| ABNB | AIRBNB INC | 52,491 | $4,957 | 0.1% | $155.92 | -35.2% | COM CL A | 009066101 |
| VCEB | VANGUARD WORLD FD | 76,096 | $4,758 | 0.1% | $70.54 | — | ESG US CORP BD | 921910691 |
| EZU | ISHARES INC | 109,474 | $4,716 | 0.1% | $43.08 | — | MSCI EURZONE ETF | 464286608 |
| META | META PLATFORMS INC | 34,116 | $4,534 | 0.1% | $174.82 | -33.3% | CL A | 30303M102 |
| KLAC | KLA CORP | 10,743 | $4,503 | 0.1% | $216.91 | +55.8% | COM NEW | 482480100 |
| TFI | SPDR SER TR | 90,021 | $4,180 | 0.1% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,562 | $4,171 | 0.1% | $169.59 | — | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,253 | $4,075 | 0.1% | $156.98 | — | MIDCP 400 GRTH | 921932869 |
| AMZN | AMAZON COM INC | 42,209 | $4,014 | 0.1% | $122.50 | -19.4% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,603 | $3,842 | 0.1% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| IHE | ISHARES TR | 19,918 | $3,727 | 0.1% | $187.11 | — | U.S. PHARMA ETF | 464288836 |
| INTC | INTEL CORP | 120,154 | $3,587 | 0.1% | $39.89 | -33.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 37,389 | $3,422 | 0.1% | $107.56 | -12.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,388 | 0.1% | $264503.62 | +69.7% | CL A | 084670108 |
| IWR | ISHARES TR | 47,075 | $3,328 | 0.1% | $82.07 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 19,302 | $3,059 | 0.1% | $127.67 | +16.9% | CL A | 571903202 |
| — | IMPACT SHS TR I | 161,392 | $2,826 | 0.1% | $16.98 | — | AFFORDABLE HOUS | 45259R103 |
| WDAY | WORKDAY INC | 16,900 | $2,770 | 0.1% | $128.07 | +21.8% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 13,732 | $2,722 | 0.1% | $174.40 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 54,847 | $2,699 | 0.1% | $28.60 | +45.0% | COM | 17275R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,652 | $2,658 | 0.1% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| VYM | VANGUARD WHITEHALL FDS | 23,641 | $2,622 | 0.1% | $110.89 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 19,442 | $2,605 | 0.1% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 27,687 | $2,554 | 0.1% | $108.11 | -12.4% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 27,058 | $2,476 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 68,701 | $2,446 | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| LEMB | ISHARES INC | 66,782 | $2,372 | 0.1% | $35.51 | — | JP MORGAN EM ETF | 464286517 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,992 | $2,297 | 0.1% | $43.35 | — | GLB EX US ETF | 922042676 |
| BSM | BLACK STONE MINERALS L P | 144,058 | $2,263 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| VHT | VANGUARD WORLD FDS | 9,120 | $2,262 | 0.1% | $212.08 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,775 | $2,199 | 0.1% | $260.91 | +101.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 19,638 | $2,187 | 0.1% | $63.44 | +51.8% | COM | 30231G102 |
| IUSV | ISHARES TR | 28,380 | $2,103 | 0.1% | $74.11 | — | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 11,264 | $1,734 | 0.0% | $92.52 | +53.9% | COM | 025816109 |
| NOW | SERVICENOW INC | 4,352 | $1,714 | 0.0% | $35.15 | +122.4% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,097 | $1,700 | 0.0% | $52.83 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 9,639 | $1,689 | 0.0% | $83.08 | +84.4% | COM | 166764100 |
| OKTA | OKTA INC | 25,909 | $1,681 | 0.0% | $45.11 | +26.6% | CL A | 679295105 |
| DHR | DANAHER CORPORATION | 5,939 | $1,626 | 0.0% | $119.05 | +91.6% | COM | 235851102 |
| PSTG | PURE STORAGE INC | 60,856 | $1,617 | 0.0% | $21.75 | +33.7% | CL A | 74624M102 |
| SCHF | SCHWAB STRATEGIC TR | 46,286 | $1,570 | 0.0% | $28.27 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 7,173 | $1,563 | 0.0% | $131.25 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 26,525 | $1,560 | 0.0% | $69.06 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 5,570 | $1,546 | 0.0% | $350.78 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 7,291 | $1,521 | 0.0% | $104.62 | +79.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 8,703 | $1,478 | 0.0% | $90.96 | +62.4% | COM | 032654105 |
| ILCG | ISHARES TR | 27,855 | $1,401 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,064 | $1,371 | 0.0% | $43.79 | +49.0% | COM | 110122108 |
| SO | SOUTHERN CO | 18,806 | $1,346 | 0.0% | $44.36 | +34.4% | COM | 842587107 |
| HUM | HUMANA INC | 2,628 | $1,296 | 0.0% | $234.33 | +116.8% | COM | 444859102 |
| NVO | NOVO-NORDISK A S | 9,734 | $1,291 | 0.0% | $50.33 | — | ADR | 670100205 |
| FQAL | FIDELITY COVINGTON TRUST | 27,682 | $1,267 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| CAT | CATERPILLAR INC | 4,594 | $1,152 | 0.0% | $145.15 | +42.3% | COM | 149123101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 33,285 | $1,149 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| VOE | VANGUARD INDEX FDS | 7,952 | $1,129 | 0.0% | $128.12 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 23,611 | $1,120 | 0.0% | $26.37 | +52.4% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 11,187 | $1,103 | 0.0% | $59.19 | +38.0% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 2,916 | $1,102 | 0.0% | $217.60 | +48.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,709 | $1,012 | 0.0% | $157.44 | +54.2% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,143 | $994 | 0.0% | $72.68 | +31.4% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 13,011 | $992 | 0.0% | $77.70 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 15,993 | $992 | 0.0% | $44.71 | +22.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,664 | $968 | 0.0% | $323.33 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 2,824 | $936 | 0.0% | $242.35 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 9,595 | $924 | 0.0% | $117.67 | -20.6% | COM | 254687106 |
| ASML | ASML HOLDING N V | 1,433 | $924 | 0.0% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,316 | $918 | 0.0% | $107.09 | +14.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 8,272 | $910 | 0.0% | $51.34 | +81.7% | COM | 038222105 |
| IWF | ISHARES TR | 4,078 | $903 | 0.0% | $182.60 | — | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 15,180 | $891 | 0.0% | $58.72 | — | CORE MSCI INTL | 46435G326 |
| SBR | SABINE RTY TR | 10,209 | $891 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| TXN | TEXAS INSTRS INC | 4,919 | $880 | 0.0% | $80.97 | +87.6% | COM | 882508104 |
| RBLX | ROBLOX CORP | 25,577 | $841 | 0.0% | $78.89 | -55.5% | CL A | 771049103 |
| SMH | VANECK ETF TRUST | 3,790 | $840 | 0.0% | $221.66 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 4,691 | $819 | 0.0% | $128.46 | — | GOLD SHS | 78463V107 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,600 | $814 | 0.0% | $49.60 | — | CORP BOND ETF | 316188101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,775 | $792 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,120 | $788 | 0.0% | $52.49 | +160.8% | CL A | 22788C105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,479 | $768 | 0.0% | $135.63 | — | MIDCP 400 IDX | 921932885 |
| ESGV | VANGUARD WORLD FD | 11,036 | $755 | 0.0% | $62.75 | — | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,252 | $738 | 0.0% | $86.23 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 5,281 | $714 | 0.0% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 9,730 | $673 | 0.0% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 5,500 | $657 | 0.0% | $55.09 | +78.8% | COM | 778296103 |
| DE | DEERE & CO | 1,500 | $650 | 0.0% | $201.32 | +93.1% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 7,763 | $626 | 0.0% | $28.92 | +27.2% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,799 | $617 | 0.0% | $308.06 | +3.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,776 | $608 | 0.0% | $37.41 | -17.8% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 9,218 | $584 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,365 | $580 | 0.0% | $188.92 | +21.2% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 3,146 | $567 | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 3,594 | $565 | 0.0% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| CI | CIGNA CORP NEW | 1,805 | $558 | 0.0% | $175.38 | +70.4% | COM | 125523100 |
| HRL | HORMEL FOODS CORP | 11,768 | $551 | 0.0% | $34.60 | +21.1% | COM | 440452100 |
| BA | BOEING CO | 2,589 | $539 | 0.0% | $184.55 | -11.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 1,443 | $520 | 0.0% | $250.37 | +38.1% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 7,484 | $512 | 0.0% | $68.37 | — | US LCAP VA ETF | 808524409 |
| IYW | ISHARES TR | 6,596 | $511 | 0.0% | $119.31 | — | U.S. TECH ETF | 464287721 |
| GDIV | HARBOR ETF TRUST | 41,879 | $509 | 0.0% | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| SCHG | SCHWAB STRATEGIC TR | 8,817 | $507 | 0.0% | $57.50 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 5,668 | $502 | 0.0% | $45.41 | +61.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,925 | $498 | 0.0% | $182.19 | +20.6% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,655 | $476 | 0.0% | $26.52 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 2,223 | $474 | 0.0% | $183.98 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 1,427 | $471 | 0.0% | $147.72 | +97.6% | COM | 03076C106 |
| SPDW | SPDR INDEX SHS FDS | 14,956 | $467 | 0.0% | $30.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| QTRX | QUANTERIX CORP | 34,000 | $466 | 0.0% | $19.52 | -41.1% | COM | 74766Q101 |
| AMT | AMERICAN TOWER CORP NEW | 2,026 | $462 | 0.0% | $210.06 | -11.1% | COM | 03027X100 |
| T | AT&T INC | 23,644 | $459 | 0.0% | $15.83 | -4.6% | COM | 00206R102 |
| BX | BLACKSTONE INC | 5,512 | $458 | 0.0% | $58.91 | +33.5% | COM | 09260D107 |
| SUSC | ISHARES TR | 19,826 | $457 | 0.0% | $22.07 | — | ESG AWRE USD ETF | 46435G193 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $451 | 0.0% | $12.27 | +19.4% | COM | 44107P104 |
| KMB | KIMBERLY-CLARK CORP | 3,310 | $451 | 0.0% | $91.33 | +23.4% | COM | 494368103 |
| IJR | ISHARES TR | 4,478 | $445 | 0.0% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| XNTK | SPDR SER TR | 4,181 | $437 | 0.0% | $139.03 | — | NYSE TECH ETF | 78464A102 |
| AOR | ISHARES TR | 8,896 | $437 | 0.0% | $49.12 | — | GRWT ALLOCAT ETF | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,399 | $430 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 2,964 | $429 | 0.0% | $141.90 | +1.6% | COM | 79466L302 |
| TSLA | TESLA INC | 3,474 | $428 | 0.0% | $255.69 | -25.9% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,280 | $418 | 0.0% | $77.92 | +3.8% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 1,637 | $413 | 0.0% | $118.28 | +84.5% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 5,075 | $408 | 0.0% | $85.41 | -14.0% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 6,983 | $405 | 0.0% | $50.79 | +5.9% | COM | 595112103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,386 | $399 | 0.0% | $167.33 | — | SMLCP 600 VAL | 921932778 |
| DVY | ISHARES TR | 3,115 | $390 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,120 | $387 | 0.0% | $207.08 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 7,452 | $381 | 0.0% | $43.29 | — | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,230 | $381 | 0.0% | $89.96 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 4,789 | $372 | 0.0% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,794 | $371 | 0.0% | $54.54 | -4.4% | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 4,582 | $370 | 0.0% | $81.94 | -4.6% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 5,017 | $365 | 0.0% | $55.24 | +7.9% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 3,024 | $356 | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,213 | $354 | 0.0% | $73.44 | -45.1% | COM | 573874104 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $351 | 0.0% | $162.46 | +34.4% | COM | 159864107 |
| FDX | FEDEX CORP | 1,818 | $349 | 0.0% | $191.50 | -19.1% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,505 | $347 | 0.0% | $189.76 | +4.1% | COM | 452308109 |
| OEF | ISHARES TR | 1,904 | $335 | 0.0% | $136.68 | — | S&P 100 ETF | 464287101 |
| KRBN | KRANESHARES TR | 9,259 | $329 | 0.0% | $24.62 | — | GLOBAL CARB STRA | 500767678 |
| ALL | ALLSTATE CORP | 2,365 | $327 | 0.0% | $78.66 | +54.4% | COM | 020002101 |
| EXC | EXELON CORP | 7,258 | $320 | 0.0% | $29.55 | +19.1% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $319 | 0.0% | $214.77 | +13.5% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 3,431 | $308 | 0.0% | $82.90 | +3.7% | COM | 126650100 |
| MMM | 3M CO | 2,339 | $302 | 0.0% | $114.95 | -21.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $302 | 0.0% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 3,649 | $298 | 0.0% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| RY | ROYAL BK CDA SUSTAINABL | 3,000 | $297 | 0.0% | $63.60 | +48.4% | COM | 780087102 |
| CEG | CONSTELLATION ENERGY CORP | 3,490 | $294 | 0.0% | $72.60 | +20.8% | COM | 21037T109 |
| SDY | SPDR SER TR | 2,264 | $292 | 0.0% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $292 | 0.0% | $62.89 | +34.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,810 | $290 | 0.0% | $24.37 | -39.9% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 2,939 | $289 | 0.0% | $85.92 | -1.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 2,210 | $285 | 0.0% | $117.16 | — | TECHNOLOGY | 81369Y803 |
| — | SUMO LOGIC INC | 36,722 | $278 | 0.0% | $17.69 | — | COM | 86646P103 |
| VSGX | VANGUARD WORLD FD | 5,328 | $276 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| SHM | SPDR SER TR | 5,740 | $272 | 0.0% | $47.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| CME | CME GROUP INC | 1,481 | $260 | 0.0% | $143.73 | +5.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 2,148 | $260 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| LQD | ISHARES TR | 2,359 | $259 | 0.0% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 6,038 | $258 | 0.0% | $25.81 | +58.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 778 | $255 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 737 | $250 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $250 | 0.0% | $127.45 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 3,141 | $244 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $242 | 0.0% | $42.06 | — | COM | 32054K103 |
| ES | EVERSOURCE ENERGY | 2,807 | $241 | 0.0% | $63.14 | +9.3% | COM | 30040W108 |
| WYNN | WYNN RESORTS LTD | 2,449 | $236 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| CB | CHUBB LIMITED | 1,032 | $232 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,470 | $231 | 0.0% | $142.52 | +7.5% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 1,604 | $224 | 0.0% | $161.99 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,703 | $221 | 0.0% | $81.78 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 1,703 | $221 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| ECL | ECOLAB INC | 1,408 | $217 | 0.0% | $178.98 | -20.8% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $208 | 0.0% | $51.90 | — | COM UNIT RP LP | 559080106 |
| — | MFS MUN INCOME TR | 39,246 | $206 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| VB | VANGUARD INDEX FDS | 1,068 | $206 | 0.0% | $146.34 | — | SMALL CP ETF | 922908751 |
| SNA | SNAP ON INC | 828 | $204 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $202 | 0.0% | $215.22 | — | 500 GRTH IDX F | 921932505 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,098 | $200 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| — | TILRAY BRANDS INC | 62,075 | $189 | 0.0% | $21.99 | — | COM CL 2 | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 12,097 | $132 | 0.0% | $18.91 | — | COM CL A | 15961R105 |
| SOFI | SOFI TECHNOLOGIES INC | 22,857 | $118 | 0.0% | $9.65 | -48.6% | COM | 83406F102 |
| JOBY | JOBY AVIATION INC | 28,265 | $106 | 0.0% | $5.04 | -19.6% | COMMON STOCK | G65163100 |
| — | MATTERPORT INC | 35,993 | $105 | 0.0% | $5.72 | — | COM CL A | 577096100 |
| NMTRQ | 9 METERS BIOPHARMA INC | 21,429 | $49 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| — | LEAFLY HOLDINGS INC | 19,883 | $12 | 0.0% | $0.70 | — | COM | 52178J105 |
| — | CYBIN INC | 14,601 | $7 | 0.0% | $0.51 | — | COM | 23256X100 |