Relyea Zuckerberg Hanson as of Sept. 30, 2024
Portfolio Holdings for Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson holds 246 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.5 | $89M | 231k | 383.93 | |
| Vanguard Index Fds Value Etf (VTV) | 12.3 | $81M | 463k | 174.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.7 | $44M | 117k | 375.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.4 | $42M | 221k | 189.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $25M | 465k | 52.81 | |
| Apple (AAPL) | 2.8 | $19M | 79k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $15M | 27k | 573.77 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 34k | 430.30 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.7 | $11M | 33k | 345.29 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.7 | $11M | 58k | 190.72 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.5 | $9.9M | 139k | 70.83 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $9.5M | 75k | 126.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $9.1M | 32k | 283.16 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $9.0M | 40k | 225.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $8.8M | 44k | 200.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.3M | 17k | 488.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.6M | 62k | 121.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $7.5M | 28k | 267.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $7.4M | 89k | 82.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $6.9M | 13k | 527.66 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $6.5M | 64k | 101.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $6.2M | 80k | 78.05 | |
| Amazon (AMZN) | 0.9 | $5.6M | 30k | 186.33 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.9 | $5.6M | 66k | 85.13 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $4.8M | 57k | 84.17 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 25k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 20k | 210.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $4.1M | 30k | 135.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.1M | 25k | 165.85 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $4.1M | 67k | 61.11 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.6 | $3.8M | 160k | 23.69 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $3.7M | 37k | 100.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.6M | 7.9k | 460.26 | |
| Meta Platforms Cl A (META) | 0.5 | $3.5M | 6.1k | 572.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.4M | 14k | 243.06 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $3.4M | 28k | 120.37 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 5.1k | 584.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 18k | 162.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 24k | 117.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.8M | 14k | 200.36 | |
| Visa Com Cl A (V) | 0.4 | $2.7M | 9.9k | 274.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 2.7k | 885.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.4M | 8.4k | 284.01 | |
| Fastly Cl A (FSLY) | 0.3 | $2.2M | 295k | 7.57 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.2M | 11k | 200.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 13k | 167.19 | |
| Pepsi (PEP) | 0.3 | $2.0M | 12k | 170.05 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 12k | 172.50 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 10k | 197.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | 10k | 198.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.0M | 29k | 67.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.9M | 3.3k | 586.46 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $1.9M | 36k | 52.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.9M | 5.3k | 353.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | 8.0k | 220.88 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 3.5k | 493.83 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $1.7M | 21k | 83.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 5.6k | 304.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 1.9k | 886.59 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 7.4k | 223.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.6M | 9.7k | 166.82 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.8k | 276.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.6M | 32k | 49.70 | |
| Home Depot (HD) | 0.2 | $1.6M | 3.9k | 405.25 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.2 | $1.5M | 1.1M | 1.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | 28k | 51.12 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.4M | 34k | 41.82 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.4k | 261.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | 11k | 128.19 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 19k | 71.86 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 6.5k | 202.05 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 15k | 83.80 | |
| Chubb (CB) | 0.2 | $1.3M | 4.4k | 288.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 28k | 45.32 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 2.5k | 495.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 80.75 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 11k | 104.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.7k | 246.49 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.1M | 11k | 101.32 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.3k | 206.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 1.6k | 618.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $993k | 1.7k | 576.82 | |
| Abbott Laboratories (ABT) | 0.2 | $986k | 8.6k | 114.01 | |
| Merck & Co (MRK) | 0.1 | $986k | 8.7k | 113.56 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $957k | 10k | 92.46 | |
| Oracle Corporation (ORCL) | 0.1 | $901k | 5.3k | 170.40 | |
| Stryker Corporation (SYK) | 0.1 | $900k | 2.5k | 361.33 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $899k | 9.3k | 96.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $883k | 11k | 79.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $861k | 8.3k | 104.17 | |
| S&p Global (SPGI) | 0.1 | $824k | 1.6k | 516.66 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $787k | 21k | 37.17 | |
| Tetra Tech (TTEK) | 0.1 | $771k | 16k | 47.16 | |
| McKesson Corporation (MCK) | 0.1 | $763k | 1.5k | 494.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $753k | 12k | 62.32 | |
| Linde SHS (LIN) | 0.1 | $752k | 1.6k | 477.01 | |
| Cisco Systems (CSCO) | 0.1 | $728k | 14k | 53.22 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $727k | 17k | 42.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $714k | 8.5k | 83.63 | |
| Ecolab (ECL) | 0.1 | $711k | 2.8k | 255.30 | |
| Bank of America Corporation (BAC) | 0.1 | $710k | 18k | 39.68 | |
| Netflix (NFLX) | 0.1 | $709k | 999.00 | 709.27 | |
| Chevron Corporation (CVX) | 0.1 | $702k | 4.8k | 147.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $685k | 4.2k | 164.08 | |
| Nextera Energy (NEE) | 0.1 | $683k | 8.1k | 84.53 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $672k | 8.1k | 83.09 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $672k | 5.3k | 126.81 | |
| American Water Works (AWK) | 0.1 | $666k | 4.6k | 146.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $660k | 5.4k | 121.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $647k | 14k | 47.53 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $645k | 5.9k | 109.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $639k | 9.1k | 70.54 | |
| Yum! Brands (YUM) | 0.1 | $636k | 4.6k | 139.71 | |
| Progressive Corporation (PGR) | 0.1 | $623k | 2.5k | 253.76 | |
| Caterpillar (CAT) | 0.1 | $618k | 1.6k | 391.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $615k | 3.4k | 179.15 | |
| PPG Industries (PPG) | 0.1 | $615k | 4.6k | 132.45 | |
| salesforce (CRM) | 0.1 | $607k | 2.2k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $604k | 1.2k | 517.78 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $602k | 23k | 26.65 | |
| Danaher Corporation (DHR) | 0.1 | $593k | 2.1k | 278.06 | |
| Emerson Electric (EMR) | 0.1 | $578k | 5.3k | 109.38 | |
| American Express Company (AXP) | 0.1 | $578k | 2.1k | 271.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $559k | 4.8k | 116.96 | |
| Illinois Tool Works (ITW) | 0.1 | $551k | 2.1k | 262.04 | |
| Paychex (PAYX) | 0.1 | $547k | 4.1k | 134.19 | |
| Walt Disney Company (DIS) | 0.1 | $541k | 5.6k | 96.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $540k | 2.1k | 263.23 | |
| Amgen (AMGN) | 0.1 | $522k | 1.6k | 322.21 | |
| Church & Dwight (CHD) | 0.1 | $514k | 4.9k | 104.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $510k | 5.2k | 97.49 | |
| CSX Corporation (CSX) | 0.1 | $506k | 15k | 34.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $506k | 11k | 47.85 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $496k | 4.3k | 114.98 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $494k | 5.3k | 93.80 | |
| Aon Shs Cl A (AON) | 0.1 | $479k | 1.4k | 346.07 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $476k | 1.7k | 276.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $474k | 4.2k | 111.79 | |
| Information Services (III) | 0.1 | $474k | 144k | 3.30 | |
| At&t (T) | 0.1 | $466k | 21k | 22.00 | |
| Moody's Corporation (MCO) | 0.1 | $465k | 980.00 | 474.59 | |
| Qualcomm (QCOM) | 0.1 | $464k | 2.7k | 170.08 | |
| Lowe's Companies (LOW) | 0.1 | $458k | 1.7k | 270.91 | |
| International Business Machines (IBM) | 0.1 | $455k | 2.1k | 221.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $447k | 2.9k | 153.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $445k | 8.5k | 52.66 | |
| Ge Aerospace Com New (GE) | 0.1 | $442k | 2.3k | 188.60 | |
| Pfizer (PFE) | 0.1 | $441k | 15k | 28.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 2.1k | 206.56 | |
| Verisk Analytics (VRSK) | 0.1 | $433k | 1.6k | 267.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $433k | 6.4k | 67.51 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $431k | 3.5k | 123.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $430k | 1.8k | 237.19 | |
| State Street Corporation (STT) | 0.1 | $429k | 4.8k | 88.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $419k | 4.4k | 95.75 | |
| Verizon Communications (VZ) | 0.1 | $417k | 9.3k | 44.91 | |
| Hartford Financial Services (HIG) | 0.1 | $412k | 3.5k | 117.61 | |
| Cigna Corp (CI) | 0.1 | $411k | 1.2k | 346.45 | |
| Norfolk Southern (NSC) | 0.1 | $403k | 1.6k | 248.50 | |
| Intuit (INTU) | 0.1 | $402k | 648.00 | 621.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $396k | 2.0k | 195.34 | |
| Servicenow (NOW) | 0.1 | $393k | 439.00 | 894.39 | |
| Philip Morris International (PM) | 0.1 | $392k | 3.2k | 121.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 3.7k | 103.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $386k | 3.6k | 108.63 | |
| Deere & Company (DE) | 0.1 | $385k | 922.00 | 417.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $385k | 728.00 | 528.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $382k | 1.2k | 331.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $380k | 602.00 | 631.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $380k | 4.7k | 80.50 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $378k | 3.5k | 108.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $372k | 3.1k | 119.08 | |
| BlackRock (BLK) | 0.1 | $370k | 389.00 | 950.14 | |
| Southern Company (SO) | 0.1 | $365k | 4.0k | 90.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $364k | 623.00 | 584.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 6.4k | 56.49 | |
| TJX Companies (TJX) | 0.1 | $354k | 3.0k | 117.54 | |
| Waste Management (WM) | 0.1 | $349k | 1.7k | 207.57 | |
| Iron Mountain (IRM) | 0.1 | $347k | 2.9k | 118.85 | |
| Citigroup Com New (C) | 0.1 | $346k | 5.5k | 62.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $343k | 4.1k | 84.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $343k | 4.7k | 73.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $341k | 5.3k | 64.81 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $339k | 6.2k | 54.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $334k | 8.0k | 41.77 | |
| Uber Technologies (UBER) | 0.1 | $330k | 4.4k | 75.16 | |
| Boeing Company (BA) | 0.0 | $326k | 2.1k | 152.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $319k | 1.4k | 230.50 | |
| Omni (OMC) | 0.0 | $316k | 3.1k | 103.40 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $316k | 3.3k | 95.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $314k | 3.4k | 91.92 | |
| Analog Devices (ADI) | 0.0 | $310k | 1.3k | 230.18 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $306k | 2.6k | 119.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $305k | 2.0k | 154.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $302k | 2.2k | 136.34 | |
| Clorox Company (CLX) | 0.0 | $301k | 1.8k | 162.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $296k | 3.4k | 88.14 | |
| Corning Incorporated (GLW) | 0.0 | $293k | 6.5k | 45.15 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $293k | 7.0k | 41.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $289k | 1.6k | 179.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $287k | 2.5k | 115.32 | |
| Discover Financial Services (DFS) | 0.0 | $286k | 2.0k | 140.30 | |
| PNC Financial Services (PNC) | 0.0 | $273k | 1.5k | 184.85 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $273k | 555.00 | 491.27 | |
| Paypal Holdings (PYPL) | 0.0 | $273k | 3.5k | 78.03 | |
| Anthem (ELV) | 0.0 | $271k | 521.00 | 520.05 | |
| Palo Alto Networks (PANW) | 0.0 | $271k | 792.00 | 341.80 | |
| Trane Technologies SHS (TT) | 0.0 | $270k | 693.00 | 388.83 | |
| 3M Company (MMM) | 0.0 | $266k | 1.9k | 136.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $264k | 568.00 | 465.08 | |
| W.W. Grainger (GWW) | 0.0 | $256k | 246.00 | 1039.72 | |
| Metropcs Communications (TMUS) | 0.0 | $256k | 1.2k | 206.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $255k | 312.00 | 816.10 | |
| Cbre Group Cl A (CBRE) | 0.0 | $252k | 2.0k | 124.48 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $251k | 3.8k | 65.91 | |
| Prologis (PLD) | 0.0 | $249k | 2.0k | 126.29 | |
| Medtronic SHS (MDT) | 0.0 | $248k | 2.8k | 90.03 | |
| Motorola Solutions Com New (MSI) | 0.0 | $247k | 549.00 | 449.63 | |
| Fiserv (FI) | 0.0 | $246k | 1.4k | 179.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $243k | 3.8k | 64.75 | |
| Hershey Company (HSY) | 0.0 | $240k | 1.2k | 191.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $238k | 4.6k | 51.74 | |
| Trimble Navigation (TRMB) | 0.0 | $237k | 3.8k | 62.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 1.4k | 162.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $232k | 1.9k | 125.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $231k | 1.7k | 135.09 | |
| American Tower Reit (AMT) | 0.0 | $230k | 990.00 | 232.57 | |
| ConocoPhillips (COP) | 0.0 | $230k | 2.2k | 105.29 | |
| Intellia Therapeutics (NTLA) | 0.0 | $229k | 11k | 20.55 | |
| Pure Storage Cl A (PSTG) | 0.0 | $227k | 4.5k | 50.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $226k | 2.1k | 106.19 | |
| Nike CL B (NKE) | 0.0 | $224k | 2.5k | 88.38 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 2.8k | 78.06 | |
| Intel Corporation (INTC) | 0.0 | $218k | 9.3k | 23.46 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $217k | 1.1k | 196.13 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 2.6k | 83.84 | |
| Micron Technology (MU) | 0.0 | $202k | 1.9k | 103.71 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $160k | 15k | 10.69 | |
| Ocular Therapeutix (OCUL) | 0.0 | $153k | 18k | 8.70 | |
| Livexlive Media (LVO) | 0.0 | $150k | 158k | 0.95 | |
| Sfl Corporation SHS (SFL) | 0.0 | $126k | 11k | 11.57 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $105k | 23k | 4.55 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $86k | 20k | 4.41 | |
| Globalstar (GSAT) | 0.0 | $25k | 20k | 1.24 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $7.1k | 11k | 0.63 |
