CIK: 0001904274 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value ($000): $448,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 822,349 | $40,016 | 8.9% | $50.52 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 80,518 | $33,805 | 7.5% | $425.12 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 471,028 | $22,529 | 5.0% | $49.73 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 80,239 | $18,497 | 4.1% | $234.48 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 612,725 | $15,196 | 3.4% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| VTC | VANGUARD SCOTTSDALE FDS | 167,259 | $14,010 | 3.1% | $88.49 | — | TOTAL CORP BND | 92206C573 |
| AAPL | APPLE INC | 68,504 | $12,224 | 2.7% | $155.23 | +6.2% | COM | 037833100 |
| IEFA | ISHARES TR | 159,452 | $11,235 | 2.5% | $72.51 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 27,050 | $8,520 | 1.9% | $307.33 | -5.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 145,472 | $7,493 | 1.7% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,118 | $7,295 | 1.6% | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 125,335 | $7,200 | 1.6% | $59.66 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,988 | $6,693 | 1.5% | $162.28 | -4.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,581 | $6,204 | 1.4% | $463.56 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 55,524 | $6,080 | 1.4% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 24,770 | $5,955 | 1.3% | $243.83 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,909 | $5,658 | 1.3% | $129.68 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 13,138 | $4,852 | 1.1% | $371.51 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 9,708 | $4,454 | 1.0% | $466.58 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 97,512 | $3,795 | 0.8% | $40.52 | — | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,756 | $3,715 | 0.8% | $292.94 | +10.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,640 | $3,458 | 0.8% | $26.40 | -5.2% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 42,690 | $3,437 | 0.8% | $82.52 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 2,996 | $3,432 | 0.8% | $326.40 | -4.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 15,917 | $3,417 | 0.8% | $218.97 | — | SMALL CP ETF | 922908751 |
| — | MASONITE INTL CORP | 37,287 | $3,163 | 0.7% | $112.56 | — | COM | 575385109 |
| GOOG | ALPHABET INC | 1,069 | $3,071 | 0.7% | $142.08 | -5.0% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,057 | $3,066 | 0.7% | $63.60 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 1,031 | $2,948 | 0.7% | $141.14 | -4.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 45,536 | $2,772 | 0.6% | $64.07 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 9,913 | $2,672 | 0.6% | $272.05 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 14,576 | $2,572 | 0.6% | $147.17 | +3.1% | COM | 478160104 |
| META | META PLATFORMS INC | 10,987 | $2,570 | 0.6% | $295.84 | -16.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 11,652 | $2,550 | 0.6% | $266.48 | -20.2% | COM | 79466L302 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,535 | $2,449 | 0.5% | $74.53 | — | VNG RUS1000VAL | 92206C714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,365 | $2,387 | 0.5% | $60.10 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 20,421 | $2,217 | 0.5% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 18,638 | $2,049 | 0.5% | $110.37 | — | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,414 | $1,997 | 0.4% | $73.95 | — | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 13,242 | $1,985 | 0.4% | $152.12 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 11,141 | $1,804 | 0.4% | $105.48 | +19.8% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 10,216 | $1,802 | 0.4% | $180.31 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 8,596 | $1,787 | 0.4% | $214.05 | — | RUSSELL 2000 ETF | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 35,432 | $1,749 | 0.4% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| HYMB | SPDR SER TR | 31,645 | $1,743 | 0.4% | $58.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| ITOT | ISHARES TR | 16,997 | $1,737 | 0.4% | $104.15 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 7,577 | $1,726 | 0.4% | $208.71 | +0.6% | COM CL A | 92826C839 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $1,718 | 0.4% | $83.68 | -8.1% | COM UNIT PART IN | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC | 3,335 | $1,701 | 0.4% | $432.08 | +4.4% | COM | 91324P102 |
| IWV | ISHARES TR | 6,088 | $1,615 | 0.4% | $265.28 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1,511 | 0.3% | $135.58 | +4.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 3,427 | $1,451 | 0.3% | $426.56 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,333 | $1,429 | 0.3% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 3,142 | $1,395 | 0.3% | $346.84 | +5.3% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 36,206 | $1,394 | 0.3% | $40.13 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 10,093 | $1,372 | 0.3% | $146.40 | -8.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 8,762 | $1,296 | 0.3% | $149.51 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 10,987 | $1,237 | 0.3% | $114.37 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 3,334 | $1,223 | 0.3% | $341.52 | +3.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 14,655 | $1,219 | 0.3% | $57.64 | +17.8% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 7,453 | $1,213 | 0.3% | $155.42 | — | UTILITIES ETF | 92204A876 |
| Z | ZILLOW GROUP INC | 22,674 | $1,209 | 0.3% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| LLY | LILLY ELI & CO | 4,110 | $1,198 | 0.3% | $245.15 | +1.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 21,093 | $1,178 | 0.3% | $50.45 | -0.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,852 | $1,177 | 0.3% | $340.71 | -7.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,398 | $1,171 | 0.3% | $338.09 | -5.8% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,343 | $1,157 | 0.3% | $68.30 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,798 | $1,090 | 0.2% | $231.48 | — | MCAP GR IDXVIP | 922908538 |
| TMFG | RBB FD INC | 36,508 | $1,088 | 0.2% | $30.51 | — | MOTLEY FOOL GBL | 74933W635 |
| IAGG | ISHARES TR | 20,740 | $1,083 | 0.2% | $52.69 | — | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 7,705 | $1,068 | 0.2% | $154.79 | -8.8% | COM | 254687106 |
| SPMD | SPDR SER TR | 22,279 | $1,055 | 0.2% | $48.84 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 1,654 | $1,050 | 0.2% | $53.01 | +3.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,372 | $1,047 | 0.2% | $104.28 | +17.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 24,923 | $1,018 | 0.2% | $40.98 | -0.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 3,333 | $979 | 0.2% | $297.98 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,138 | $947 | 0.2% | $62.07 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 5,505 | $932 | 0.2% | $144.02 | +3.1% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 12,166 | $930 | 0.2% | $76.69 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $927 | 0.2% | $604.91 | -6.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 3,580 | $923 | 0.2% | $223.38 | +3.2% | COM | 907818108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 99,570 | $902 | 0.2% | $19.10 | -49.7% | COM | 683712103 |
| IWB | ISHARES TR | 3,551 | $899 | 0.2% | $254.82 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 5,337 | $899 | 0.2% | $171.69 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 7,307 | $869 | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 9,846 | $867 | 0.2% | $96.34 | -10.8% | COM | 855244109 |
| PFE | PFIZER INC | 16,976 | $865 | 0.2% | $40.67 | +4.4% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 3,397 | $860 | 0.2% | $259.84 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 1,496 | $860 | 0.2% | $490.87 | +2.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,649 | $859 | 0.2% | $82.61 | +5.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 10,104 | $844 | 0.2% | $69.88 | -0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,571 | $844 | 0.2% | $350.17 | -8.7% | COM | 38141G104 |
| WMT | WALMART INC | 5,566 | $841 | 0.2% | $44.94 | -0.8% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 2,448 | $833 | 0.2% | $327.88 | -4.8% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 8,317 | $832 | 0.2% | $84.18 | +9.3% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,898 | $819 | 0.2% | $160.74 | -4.6% | COM | 127387108 |
| — | BLACKROCK INC | 1,009 | $789 | 0.2% | $831.94 | — | COM | 09247X101 |
| KO | COCA COLA CO | 12,409 | $776 | 0.2% | $50.81 | +6.4% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,641 | $769 | 0.2% | $557.17 | -13.7% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 4,698 | $759 | 0.2% | $161.56 | — | TECHNOLOGY | 81369Y803 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,574 | $758 | 0.2% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| WFC | WELLS FARGO CO NEW | 15,599 | $756 | 0.2% | $45.37 | +6.9% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 6,159 | $751 | 0.2% | $184.44 | -28.0% | COM | 70450Y103 |
| — | CI FINL CORP | 47,278 | $747 | 0.2% | $15.80 | — | COM | 125491100 |
| MDT | MEDTRONIC PLC | 6,717 | $745 | 0.2% | $96.36 | -2.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,957 | $723 | 0.2% | $166.47 | -5.5% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 9,037 | $717 | 0.2% | $80.59 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,700 | $710 | 0.2% | $339.27 | +7.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,613 | $709 | 0.2% | $51.67 | +10.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $685 | 0.2% | $39.73 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 2,753 | $674 | 0.2% | $189.87 | +7.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,227 | $650 | 0.1% | $146.24 | +5.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,336 | $647 | 0.1% | $40.41 | +2.7% | COM | 92343V104 |
| IWY | ISHARES TR | 3,973 | $643 | 0.1% | $164.11 | — | RUS TP200 GR ETF | 464289438 |
| VV | VANGUARD INDEX FDS | 3,020 | $637 | 0.1% | $213.12 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 6,472 | $636 | 0.1% | $86.85 | +0.7% | COM | 291011104 |
| EFA | ISHARES TR | 8,421 | $628 | 0.1% | $79.09 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,059 | $624 | 0.1% | $219.03 | -2.6% | COM | 548661107 |
| ZG | ZILLOW GROUP INC | 11,769 | $612 | 0.1% | $71.80 | -26.3% | CL A | 98954M101 |
| NOW | SERVICENOW INC | 1,058 | $608 | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $600 | 0.1% | $154.96 | -4.1% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,861 | $598 | 0.1% | $22.08 | -39.6% | CL A | 69608A108 |
| TGT | TARGET CORP | 2,761 | $592 | 0.1% | $201.36 | -5.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,858 | $586 | 0.1% | $171.25 | +3.5% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,598 | $586 | 0.1% | $167.70 | — | DIV APP ETF | 921908844 |
| MRNA | MODERNA INC | 3,347 | $577 | 0.1% | $245.10 | -31.3% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $570 | 0.1% | $165.46 | +3.8% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 9,131 | $556 | 0.1% | $38.84 | +14.7% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 2,799 | $549 | 0.1% | $182.41 | -6.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,451 | $541 | 0.1% | $187.34 | +4.3% | COM | 149123101 |
| — | ANSYS INC | 1,673 | $541 | 0.1% | $333.25 | — | COM | 03662Q105 |
| IHI | ISHARES TR | 8,814 | $538 | 0.1% | $61.82 | — | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 6,971 | $533 | 0.1% | $78.47 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 21,976 | $531 | 0.1% | $14.73 | +1.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,788 | $529 | 0.1% | $132.80 | -10.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,807 | $523 | 0.1% | $266.14 | -7.7% | COM | 235851102 |
| BA | BOEING CO | 2,730 | $522 | 0.1% | $208.99 | -4.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,184 | $521 | 0.1% | $68.08 | +17.0% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,271 | $520 | 0.1% | $406.32 | -4.6% | COM | 955306105 |
| ORCL | ORACLE CORP | 6,073 | $511 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,690 | $511 | 0.1% | $320.86 | -9.0% | COM NEW | 46120E602 |
| IEUR | ISHARES TR | 9,375 | $507 | 0.1% | $58.45 | — | CORE MSCI EURO | 46434V738 |
| NEE | NEXTERA ENERGY INC | 5,850 | $501 | 0.1% | $75.52 | -4.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,008 | $496 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| NEM | NEWMONT CORP | 6,081 | $494 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| HOLX | HOLOGIC INC | 6,490 | $494 | 0.1% | $71.91 | 0.0% | COM | 436440101 |
| OXY | OCCIDENTAL PETE CORP | 8,498 | $491 | 0.1% | $30.89 | +35.2% | COM | 674599105 |
| SHM | SPDR SER TR | 10,123 | $479 | 0.1% | $48.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 9,605 | $473 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 9,291 | $473 | 0.1% | $38.46 | +8.8% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 9,783 | $471 | 0.1% | $44.91 | -4.6% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,204 | $471 | 0.1% | $55.20 | -24.6% | COM | 64110L106 |
| INTU | INTUIT | 921 | $466 | 0.1% | $568.36 | -12.1% | COM | 461202103 |
| ELV | ANTHEM INC | 947 | $463 | 0.1% | $407.99 | +6.0% | COM | 036752103 |
| HAL | HALLIBURTON CO | 11,867 | $460 | 0.1% | $22.70 | +31.5% | COM | 406216101 |
| IWD | ISHARES TR | 2,751 | $458 | 0.1% | $169.75 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,504 | $458 | 0.1% | $124.07 | -1.2% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 5,927 | $450 | 0.1% | $38.53 | -3.2% | CL A | 032095101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,227 | $443 | 0.1% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| MS | MORGAN STANLEY | 5,059 | $442 | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 3,365 | $436 | 0.1% | $137.76 | -3.5% | COM | 038222105 |
| — | ABIOMED INC | 1,337 | $435 | 0.1% | $325.36 | — | COM | 003654100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,454 | $428 | 0.1% | $23.86 | — | COM | 293792107 |
| — | APTIV PLC | 3,577 | $425 | 0.1% | $143.34 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 1,928 | $422 | 0.1% | $276.92 | -16.8% | COM | 052769106 |
| DIAL | COLUMBIA ETF TR I | 21,720 | $422 | 0.1% | $20.95 | — | DIVERSIFID FXD | 19761L508 |
| IEP | ICAHN ENTERPRISES LP | 7,818 | $413 | 0.1% | $54.75 | — | DEPOSITARY UNIT | 451100101 |
| BDX | BECTON DICKINSON & CO | 1,598 | $413 | 0.1% | $232.47 | +3.7% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,153 | $411 | 0.1% | $106.77 | +5.0% | COM | 459200101 |
| COMP | COMPASS INC | 52,570 | $408 | 0.1% | $10.95 | -28.1% | CL A | 20464U100 |
| DD | DUPONT DE NEMOURS INC | 5,436 | $407 | 0.1% | $29.55 | +1.8% | COM | 26614N102 |
| CTVA | CORTEVA INC | 6,916 | $406 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,487 | $404 | 0.1% | $82.47 | 0.0% | CL A | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,537 | $402 | 0.1% | $158.45 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 2,974 | $400 | 0.1% | $147.91 | -10.8% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 30,357 | $397 | 0.1% | $13.08 | — | COM | 00123Q104 |
| SDY | SPDR SER TR | 3,043 | $392 | 0.1% | $128.82 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 7,286 | $390 | 0.1% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 2,949 | $385 | 0.1% | $114.63 | -6.5% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 162 | $385 | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| DVA | DAVITA INC | 3,394 | $384 | 0.1% | $112.27 | 0.0% | COM | 23918K108 |
| CB | CHUBB LIMITED | 1,785 | $381 | 0.1% | $184.11 | +4.8% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 2,303 | $379 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 1,585 | $378 | 0.1% | $249.07 | -4.9% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 1,539 | $378 | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| RY | ROYAL BK CDA | 3,406 | $377 | 0.1% | $103.80 | +8.0% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,586 | $373 | 0.1% | $207.04 | -4.9% | COM | 053015103 |
| C | CITIGROUP INC | 7,023 | $371 | 0.1% | $55.57 | -3.7% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 14,393 | $370 | 0.1% | $25.71 | — | COM | 565849106 |
| XLB | SELECT SECTOR SPDR TR | 4,138 | $369 | 0.1% | $89.17 | — | SBI MATERIALS | 81369Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 778 | $369 | 0.1% | $422.77 | 0.0% | COM | 609839105 |
| SCHW | SCHWAB CHARLES CORP | 4,469 | $368 | 0.1% | $78.79 | +5.8% | COM | 808513105 |
| VFH | VANGUARD WORLD FDS | 3,962 | $368 | 0.1% | $98.82 | — | FINANCIALS ETF | 92204A405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,934 | $368 | 0.1% | $93.54 | — | CLOUD COMPUTING | 33734X192 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,800 | $366 | 0.1% | $19.47 | — | INSTL PFD SECS | 33739P855 |
| — | CATALENT INC | 3,217 | $365 | 0.1% | $110.76 | — | COM | 148806102 |
| GE | GENERAL ELECTRIC CO | 3,941 | $363 | 0.1% | $60.61 | -3.4% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 3,236 | $362 | 0.1% | $86.60 | +3.0% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 3,520 | $362 | 0.1% | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 6,425 | $355 | 0.1% | $50.00 | +1.3% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,485 | $355 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| VRSN | VERISIGN INC | 1,560 | $353 | 0.1% | $216.20 | 0.0% | COM | 92343E102 |
| IWF | ISHARES TR | 1,243 | $352 | 0.1% | $286.18 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 846 | $350 | 0.1% | $425.28 | -7.3% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,911 | $349 | 0.1% | $174.23 | -0.1% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 497 | $347 | 0.1% | $616.75 | +2.0% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,578 | $346 | 0.1% | $125.08 | 0.0% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 2,582 | $342 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 17,575 | $339 | 0.1% | $13.37 | +6.2% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 5,347 | $337 | 0.1% | $56.18 | +4.4% | CL A | 609207105 |
| TMFM | RBB FD INC | 12,571 | $337 | 0.1% | $27.68 | — | MOTLEY FOOL MID | 74933W627 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $336 | 0.1% | $21.90 | — | HIG YLD EQ DIV | 46137V563 |
| — | ACTIVISION BLIZZARD INC | 4,155 | $335 | 0.1% | $80.63 | — | COM | 00507V109 |
| BND | VANGUARD BD INDEX FDS | 4,233 | $335 | 0.1% | $83.83 | — | TOTAL BND MRKT | 921937835 |
| DGS | WISDOMTREE TR | 6,126 | $334 | 0.1% | $53.54 | — | EMG MKTS SMCAP | 97717W281 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,981 | $334 | 0.1% | $83.90 | — | VNG RUS2000IDX | 92206C664 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,467 | $327 | 0.1% | $7.94 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 1,732 | $327 | 0.1% | $205.83 | -7.6% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $323 | 0.1% | $78.14 | +6.0% | COM | 718172109 |
| DLN | WISDOMTREE TR | 4,886 | $323 | 0.1% | $66.31 | — | US LARGECAP DIVD | 97717W307 |
| — | VIACOMCBS INC | 8,536 | $322 | 0.1% | $36.68 | — | CL B | 92556H206 |
| CME | CME GROUP INC | 1,372 | $322 | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 587 | $322 | 0.1% | $526.03 | 0.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 2,175 | $319 | 0.1% | $133.43 | -5.9% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 3,327 | $318 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 5,880 | $317 | 0.1% | $80.83 | — | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 4,426 | $315 | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| DVY | ISHARES TR | 2,436 | $312 | 0.1% | $127.10 | — | SELECT DIVID ETF | 464287168 |
| TELFY | TELEFONICA S A | 64,247 | $311 | 0.1% | $4.52 | — | SPONSORED ADR | 879382208 |
| — | ARISTA NETWORKS INC | 2,180 | $311 | 0.1% | $142.66 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 5,872 | $310 | 0.1% | $34.04 | +9.1% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,088 | $310 | 0.1% | $27.96 | — | NO AMER ENERGY | 33738D101 |
| SLB | SCHLUMBERGER LTD | 7,441 | $309 | 0.1% | $30.15 | +19.1% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 6,623 | $304 | 0.1% | $43.28 | -5.5% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $300 | 0.1% | $48.83 | — | COM UNIT RP LP | 559080106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $298 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,054 | $296 | 0.1% | $70.89 | 0.0% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,677 | $295 | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $294 | 0.1% | $50.50 | — | DYNMC LRG VALU | 46137V738 |
| — | BK OF AMERICA CORP | 224 | $293 | 0.1% | $1431.36 | — | 7.25%CNV PFD L | 060505682 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,321 | $292 | 0.1% | $116.47 | 0.0% | COM | 98956P102 |
| IJT | ISHARES TR | 2,318 | $292 | 0.1% | $132.07 | — | S&P SML 600 GWT | 464287887 |
| EBAY | EBAY INC. | 5,148 | $292 | 0.1% | $54.03 | 0.0% | COM | 278642103 |
| AON | AON PLC | 891 | $291 | 0.1% | $289.79 | -2.4% | SHS CL A | G0403H108 |
| POOL | POOL CORP | 665 | $286 | 0.1% | $483.85 | -8.3% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 1,675 | $285 | 0.1% | $179.04 | -1.7% | COM | 714046109 |
| PANW | PALO ALTO NETWORKS INC | 452 | $284 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,073 | $284 | 0.1% | $248.25 | 0.0% | COM | 863667101 |
| TER | TERADYNE INC | 2,367 | $282 | 0.1% | $124.55 | 0.0% | COM | 880770102 |
| CTAS | CINTAS CORP | 657 | $282 | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 1,063 | $274 | 0.1% | $235.15 | -8.6% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 1,125 | $273 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| PLD | PROLOGIS INC. | 1,654 | $271 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| GH | GUARDANT HEALTH INC | 3,465 | $268 | 0.1% | $68.43 | 0.0% | COM | 40131M109 |
| TRMB | TRIMBLE INC | 3,551 | $265 | 0.1% | $71.23 | 0.0% | COM | 896239100 |
| IBB | ISHARES TR | 1,950 | $263 | 0.1% | $138.26 | — | ISHARES BIOTECH | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 546 | $263 | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| APA | APA CORPORATION | 6,113 | $263 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| WAB | WABTEC | 2,786 | $261 | 0.1% | $90.59 | 0.0% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 962 | $258 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 1,615 | $257 | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 700 | $256 | 0.1% | $337.77 | 0.0% | COM | 452327109 |
| SYY | SYSCO CORP | 3,077 | $255 | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| TECH | BIO-TECHNE CORP | 588 | $254 | 0.1% | $101.38 | 0.0% | COM | 09073M104 |
| HUM | HUMANA INC | 580 | $254 | 0.1% | $402.21 | 0.0% | COM | 444859102 |
| EQIX | EQUINIX INC | 332 | $254 | 0.1% | $664.62 | 0.0% | COM | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 1,624 | $253 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| — | SILVERBOW RES INC | 7,302 | $252 | 0.1% | $34.51 | — | COM | 82836G102 |
| DXC | DXC TECHNOLOGY CO | 7,881 | $251 | 0.1% | $33.07 | 0.0% | COM | 23355L106 |
| FTNT | FORTINET INC | 717 | $249 | 0.1% | $62.17 | 0.0% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 712 | $249 | 0.1% | $316.24 | 0.0% | COM | 911363109 |
| PSA | PUBLIC STORAGE | 629 | $248 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| DXCM | DEXCOM INC | 475 | $248 | 0.1% | $109.39 | 0.0% | COM | 252131107 |
| XLY | SELECT SECTOR SPDR TR | 1,302 | $247 | 0.1% | $189.71 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 4,855 | $246 | 0.1% | $50.67 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 2,271 | $246 | 0.1% | $108.32 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 3,616 | $244 | 0.1% | $72.57 | — | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 3,603 | $244 | 0.1% | $67.72 | — | CORE MSCI TOTAL | 46432F834 |
| TFX | TELEFLEX INCORPORATED | 706 | $243 | 0.1% | $320.08 | 0.0% | COM | 879369106 |
| FDX | FEDEX CORP | 1,101 | $240 | 0.1% | $219.01 | -1.4% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 444 | $238 | 0.1% | $536.04 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 5,893 | $235 | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| HYD | VANECK ETF TRUST | 4,079 | $234 | 0.1% | $57.37 | — | HIGH YLD MUNIETF | 92189H409 |
| KIM | KIMCO RLTY CORP | 9,476 | $233 | 0.1% | $20.15 | 0.0% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 873 | $233 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| SRE | SEMPRA | 1,394 | $232 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 2,010 | $229 | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| MMM | 3M CO | 1,527 | $228 | 0.1% | $126.10 | -9.1% | COM | 88579Y101 |
| LQD | ISHARES TR | 1,864 | $226 | 0.1% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 701 | $225 | 0.1% | $332.97 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 1,644 | $225 | 0.1% | $136.86 | — | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 1,236 | $225 | 0.1% | $55.99 | 0.0% | COM | 631103108 |
| DHI | D R HORTON INC | 2,923 | $224 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| ENPH | ENPHASE ENERGY INC | 1,025 | $222 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| DOW | DOW INC | 3,447 | $221 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| MSCI | MSCI INC | 422 | $219 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 2,802 | $218 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 5,874 | $218 | 0.0% | $39.05 | — | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 730 | $217 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| VALE | VALE S A | 10,218 | $217 | 0.0% | $21.24 | — | SPONSORED ADS | 91912E105 |
| SSUS | STRATEGY SHS | 5,965 | $214 | 0.0% | $35.88 | — | DAY HAGAN NED | 86280R803 |
| KLAC | KLA CORP | 584 | $214 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| BUG | GLOBAL X FDS | 6,660 | $214 | 0.0% | $32.13 | — | CYBRSCURTY ETF | 37954Y384 |
| EFX | EQUIFAX INC | 903 | $212 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 3,187 | $212 | 0.0% | $66.52 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,753 | $211 | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 6,268 | $211 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 1,505 | $210 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| — | WELLS FARGO CO NEW | 158 | $210 | 0.0% | $1329.11 | — | PERP PFD CNV A | 949746804 |
| ORLY | OREILLY AUTOMOTIVE INC | 301 | $207 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| EMXC | ISHARES INC | 3,449 | $205 | 0.0% | $62.46 | — | MSCI EMRG CHN | 46434G764 |
| TDG | TRANSDIGM GROUP INC | 305 | $204 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| SCHE | SCHWAB STRATEGIC TR | 7,060 | $204 | 0.0% | $30.45 | — | EMRG MKTEQ ETF | 808524706 |
| PENN | PENN NATL GAMING INC | 4,588 | $203 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| IVW | ISHARES TR | 2,599 | $202 | 0.0% | $77.72 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,065 | $201 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| — | FIRST TR ENERGY INCOME & GRO | 10,686 | $175 | 0.0% | $15.78 | — | COM | 33738G104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,700 | $82 | 0.0% | $7.50 | -5.1% | COM NEW | 66979W842 |
| — | CONTRAFECT CORP | 10,000 | $41 | 0.0% | $2.50 | — | COM NEW | 212326300 |