CIK: 0001544576 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $818,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 162,716 | $50,392 | 6.2% | $271.10 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 397,004 | $46,521 | 5.7% | $104.81 | — | DIV APP ETF | 921908844 |
| FHLC | FIDELITY COVINGTON TR | 728,621 | $36,263 | 4.4% | $42.51 | — | MSCI HLTH CARE I | 316092600 |
| BSV | VANGUARD BD INDEX FDS | 414,653 | $34,466 | 4.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 414,615 | $34,459 | 4.2% | $79.00 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 349,327 | $33,235 | 4.1% | $85.36 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 565,442 | $30,613 | 3.7% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 65,930 | $24,051 | 2.9% | $34.10 | +120.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 69,761 | $21,511 | 2.6% | $235.80 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 292,559 | $20,646 | 2.5% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 100,911 | $20,536 | 2.5% | $66.60 | +159.8% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 341,989 | $18,443 | 2.3% | $51.75 | — | TOTAL BD ETF | 316188309 |
| SHM | SPDR SER TR | 303,531 | $15,137 | 1.9% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| VBK | VANGUARD INDEX FDS | 75,105 | $14,991 | 1.8% | $155.14 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 90,138 | $14,880 | 1.8% | $142.57 | — | MCAP GR IDXVIP | 922908538 |
| FTEC | FIDELITY COVINGTON TR | 139,285 | $11,455 | 1.4% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 75,157 | $10,109 | 1.2% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| VIOG | VANGUARD ADMIRAL FDS INC | 69,086 | $10,098 | 1.2% | $155.26 | — | SMLCP 600 GRTH | 921932794 |
| JNJ | JOHNSON & JOHNSON | 63,397 | $8,916 | 1.1% | $108.16 | +14.9% | COM | 478160104 |
| IBB | ISHARES TR | 64,745 | $8,850 | 1.1% | $174.62 | — | NASDAQ BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 43,657 | $8,823 | 1.1% | $162.48 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 38,154 | $8,664 | 1.1% | $174.82 | +18.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 74,056 | $8,234 | 1.0% | $83.78 | -4.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 32,850 | $8,229 | 1.0% | $146.61 | +36.2% | COM | 437076102 |
| V | VISA INC | 39,930 | $7,713 | 0.9% | $88.05 | +99.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 160,392 | $7,481 | 0.9% | $26.10 | +41.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 30,338 | $7,286 | 0.9% | $34.04 | +52.7% | COM | 65339F101 |
| SCZ | ISHARES TR | 131,968 | $7,076 | 0.9% | $54.26 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 51,948 | $6,871 | 0.8% | $85.33 | +29.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 67,464 | $6,624 | 0.8% | $46.10 | +52.9% | COM | 00287Y109 |
| IBUY | AMPLIFY ETF TR | 93,290 | $6,555 | 0.8% | $70.26 | — | ONLIN RETL ETF | 032108102 |
| IJH | ISHARES TR | 36,851 | $6,553 | 0.8% | $174.68 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 69,376 | $6,525 | 0.8% | $74.80 | +9.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,269 | $6,260 | 0.8% | $64.56 | +87.1% | COM | 023135106 |
| PFE | PFIZER INC | 190,161 | $6,218 | 0.8% | $23.94 | +8.6% | COM | 717081103 |
| ITB | ISHARES TR | 138,078 | $6,096 | 0.7% | $44.15 | — | US HOME CONS ETF | 464288752 |
| CMCSA | COMCAST CORP NEW | 155,669 | $6,068 | 0.7% | $30.12 | +8.8% | CL A | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81,407 | $6,065 | 0.7% | $74.50 | — | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 100,974 | $6,041 | 0.7% | $31.55 | +68.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,042 | $6,011 | 0.7% | $35.78 | +13.9% | COM | 92343V104 |
| FCOM | FIDELITY COVINGTON TR | 169,517 | $5,986 | 0.7% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| OKTA | OKTA INC | 28,897 | $5,786 | 0.7% | $45.11 | +276.3% | CL A | 679295105 |
| — | BLACKROCK INC | 10,562 | $5,747 | 0.7% | $424.54 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 22,028 | $5,196 | 0.6% | $134.83 | +42.2% | COM | 031162100 |
| ELV | ANTHEM INC | 19,668 | $5,172 | 0.6% | $151.54 | +63.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 55,733 | $5,111 | 0.6% | $76.11 | +7.5% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 208,371 | $4,949 | 0.6% | $19.86 | +3.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 53,008 | $4,637 | 0.6% | $61.66 | +21.2% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,370 | $4,459 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 14,234 | $4,316 | 0.5% | $240.05 | +16.3% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 54,392 | $4,206 | 0.5% | $59.91 | +4.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,508 | $4,196 | 0.5% | $180.65 | +1.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 22,660 | $4,180 | 0.5% | $134.93 | +19.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 18,159 | $4,171 | 0.5% | $33.34 | +5.7% | COM | 697435105 |
| NKE | NIKE INC | 40,746 | $3,995 | 0.5% | $54.69 | +56.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 22,673 | $3,833 | 0.5% | $94.69 | +49.4% | COM | 907818108 |
| WDAY | WORKDAY INC | 18,857 | $3,533 | 0.4% | $128.07 | +26.2% | CL A | 98138H101 |
| ESGV | VANGUARD WORLD FD | 61,043 | $3,442 | 0.4% | $51.41 | — | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 9,255 | $3,377 | 0.4% | $327.02 | -1.0% | COM | 539830109 |
| IWR | ISHARES TR | 57,457 | $3,080 | 0.4% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,003 | $2,996 | 0.4% | $79.58 | — | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO P L C | 21,583 | $2,900 | 0.4% | $118.30 | — | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 97,236 | $2,893 | 0.4% | $27.28 | — | INTL EQTY ETF | 808524805 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 17,241 | $2,893 | 0.4% | $141.23 | — | NY ARCA BIOTECH | 33733E203 |
| EQIX | EQUINIX INC | 3,897 | $2,737 | 0.3% | $608.81 | 0.0% | COM | 29444U700 |
| NUMG | NUSHARES ETF TR | 67,875 | $2,644 | 0.3% | $33.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| AGG | ISHARES TR | 21,792 | $2,576 | 0.3% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,434 | $2,566 | 0.3% | $128.12 | — | MIDCP 400 GRTH | 921932869 |
| MO | ALTRIA GROUP INC | 62,959 | $2,471 | 0.3% | $29.57 | -15.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 20,121 | $2,406 | 0.3% | $80.42 | +26.2% | COM | 742718109 |
| SUSC | ISHARES TR | 85,390 | $2,358 | 0.3% | $25.81 | — | ESG AWRE USD ETF | 46435G193 |
| GOOGL | ALPHABET INC | 1,628 | $2,308 | 0.3% | $48.07 | +39.2% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 40,650 | $2,261 | 0.3% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| VHT | VANGUARD WORLD FDS | 11,136 | $2,145 | 0.3% | $158.40 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,419 | $2,005 | 0.2% | $50.66 | +32.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,871 | 0.2% | $264503.62 | +3.6% | CL A | 084670108 |
| SUSB | ISHARES TR | 71,660 | $1,864 | 0.2% | $25.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWB | ISHARES TR | 10,859 | $1,864 | 0.2% | $131.25 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 4,518 | $1,830 | 0.2% | $34.59 | +104.1% | COM | 81762P102 |
| DSI | ISHARES TR | 15,483 | $1,827 | 0.2% | $111.14 | — | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 6,883 | $1,704 | 0.2% | $178.24 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 19,452 | $1,668 | 0.2% | $127.67 | -34.4% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,213 | $1,526 | 0.2% | $52.49 | +52.8% | CL A | 22788C105 |
| MUB | ISHARES TR | 13,017 | $1,502 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,321 | $1,430 | 0.2% | $41.36 | +15.9% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 5,040 | $1,405 | 0.2% | $224.45 | — | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 5,961 | $1,398 | 0.2% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| AXP | AMERICAN EXPRESS CO | 14,336 | $1,365 | 0.2% | $89.14 | -4.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,536 | $1,281 | 0.2% | $244.42 | +35.1% | COM | 883556102 |
| CI | CIGNA CORP NEW | 6,809 | $1,278 | 0.2% | $171.36 | +1.3% | COM | 125523100 |
| IYW | ISHARES TR | 4,637 | $1,251 | 0.2% | $167.80 | — | U.S. TECH ETF | 464287721 |
| BSM | BLACK STONE MINERALS L P | 191,432 | $1,244 | 0.2% | $17.34 | — | COM UNIT | 09225M101 |
| FQAL | FIDELITY COVINGTON TR | 32,466 | $1,185 | 0.1% | $32.83 | — | QLTY FCTOR ETF | 316092790 |
| PSTG | PURE STORAGE INC | 66,939 | $1,160 | 0.1% | $21.75 | -31.1% | CL A | 74624M102 |
| VTI | VANGUARD INDEX FDS | 6,891 | $1,079 | 0.1% | $121.30 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,549 | $1,065 | 0.1% | $171.62 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 5,856 | $1,036 | 0.1% | $103.00 | +35.9% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 8,340 | $1,023 | 0.1% | $88.44 | +12.4% | COM | 032654105 |
| HUM | HUMANA INC | 2,600 | $1,008 | 0.1% | $228.36 | +55.8% | COM | 444859102 |
| — | ISHARES GOLD TRUST | 59,208 | $1,006 | 0.1% | $14.50 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 17,438 | $997 | 0.1% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 22,266 | $996 | 0.1% | $56.43 | -38.3% | COM | 30231G102 |
| T | AT&T INC | 32,168 | $972 | 0.1% | $15.64 | -0.9% | COM | 00206R102 |
| CWB | SPDR SER TR | 15,415 | $933 | 0.1% | $56.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| QTRX | QUANTERIX CORP | 34,000 | $931 | 0.1% | $19.52 | +29.4% | COM | 74766Q101 |
| LOW | LOWES COS INC | 6,726 | $909 | 0.1% | $91.61 | +12.8% | COM | 548661107 |
| ESML | ISHARES TR | 35,685 | $895 | 0.1% | $28.05 | — | ESG MSCI USA SML | 46435U663 |
| EMB | ISHARES TR | 8,072 | $882 | 0.1% | $109.27 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 2,914 | $862 | 0.1% | $189.12 | +44.5% | CL A | 57636Q104 |
| ANGL | VANECK VECTORS ETF TR | 29,273 | $840 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| REM | ISHARES TR | 33,425 | $831 | 0.1% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,839 | $826 | 0.1% | $104.72 | -12.7% | COM | 459200101 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,850 | $823 | 0.1% | $55.42 | — | CORP BOND ETF | 316188101 |
| PYPL | PAYPAL HLDGS INC | 4,335 | $755 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,093 | $741 | 0.1% | $65.99 | +29.0% | COM | 45866F104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $733 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| GLD | SPDR GOLD TR | 4,318 | $723 | 0.1% | $119.50 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 14,146 | $715 | 0.1% | $43.23 | +7.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 6,354 | $709 | 0.1% | $104.40 | +3.3% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 11,563 | $704 | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 10,234 | $670 | 0.1% | $48.80 | — | ADR | 670100205 |
| PFF | ISHARES TR | 19,262 | $667 | 0.1% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 12,424 | $644 | 0.1% | $33.04 | +35.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 7,106 | $634 | 0.1% | $81.95 | -14.8% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 5,707 | $625 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| — | WORLD GOLD TR | 35,068 | $623 | 0.1% | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| ADBE | ADOBE INC | 1,427 | $621 | 0.1% | $192.30 | +92.7% | COM | 00724F101 |
| TFI | SPDR SER TR | 11,986 | $619 | 0.1% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| SBUX | STARBUCKS CORP | 8,277 | $609 | 0.1% | $50.17 | +32.2% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 6,011 | $602 | 0.1% | $89.06 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,479 | $600 | 0.1% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,961 | $596 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| LLY | LILLY ELI & CO | 3,610 | $593 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 4,627 | $587 | 0.1% | $70.99 | +40.2% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 11,919 | $575 | 0.1% | $34.60 | +18.0% | COM | 440452100 |
| MMM | 3M CO | 3,680 | $574 | 0.1% | $114.97 | -10.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,760 | $571 | 0.1% | $332.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 7,914 | $569 | 0.1% | $57.59 | +8.8% | COM | 209115104 |
| IWD | ISHARES TR | 4,890 | $551 | 0.1% | $112.68 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 5,922 | $541 | 0.1% | $49.47 | +65.6% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 3,724 | $533 | 0.1% | $118.42 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 4,400 | $527 | 0.1% | $33.12 | +14.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $525 | 0.1% | $195.64 | +33.5% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,388 | $511 | 0.1% | $178.51 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,751 | $496 | 0.1% | $240.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ABIOMED INC | 2,020 | $488 | 0.1% | $408.86 | — | COM | 003654100 |
| IJR | ISHARES TR | 6,970 | $476 | 0.1% | $75.23 | — | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 5,562 | $474 | 0.1% | $53.29 | +60.8% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 7,830 | $473 | 0.1% | $47.45 | +8.0% | COM | 038222105 |
| SUB | ISHARES TR | 4,315 | $465 | 0.1% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY CLARK CORP | 3,224 | $456 | 0.1% | $89.72 | +25.6% | COM | 494368103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,422 | $455 | 0.1% | $110.27 | — | MIDCP 400 VAL | 921932844 |
| CRM | SALESFORCE COM INC | 2,342 | $439 | 0.1% | $127.38 | +30.7% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 4,609 | $428 | 0.1% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| CAT | CATERPILLAR INC DEL | 3,377 | $427 | 0.1% | $113.43 | -6.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 892 | $406 | 0.0% | $34.64 | +22.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,356 | $386 | 0.0% | $160.76 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 9,966 | $375 | 0.0% | $34.22 | — | CORE DIV GRWTH | 46434V621 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,099 | $371 | 0.0% | $49.32 | — | LTD TRM BD ETF | 316188200 |
| NVS | NOVARTIS AG | 4,228 | $369 | 0.0% | $85.87 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,579 | $361 | 0.0% | $110.88 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 2,488 | $360 | 0.0% | $113.40 | +3.9% | COM | 438516106 |
| — | REDFIN CORP | 8,572 | $359 | 0.0% | $41.88 | — | COM | 75737F108 |
| ORCL | ORACLE CORP | 6,340 | $350 | 0.0% | $42.00 | +16.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,589 | $341 | 0.0% | $146.44 | +19.2% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 4,536 | $340 | 0.0% | $32.64 | +16.9% | COM | 693718108 |
| CSGP | COSTAR GROUP INC | 457 | $325 | 0.0% | $41.31 | +56.5% | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC | 2,978 | $313 | 0.0% | $97.13 | -11.5% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 1,714 | $309 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 3,283 | $299 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 2,991 | $298 | 0.0% | $95.36 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 3,677 | $297 | 0.0% | $98.05 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 2,436 | $297 | 0.0% | $106.07 | — | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 4,182 | $293 | 0.0% | $59.60 | -8.1% | COM | 718172109 |
| IWM | ISHARES TR | 2,010 | $288 | 0.0% | $143.28 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,965 | $286 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 7,602 | $285 | 0.0% | $39.73 | -30.2% | COM | 89832Q109 |
| SBR | SABINE ROYALTY TR | 10,209 | $283 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $282 | 0.0% | $12.27 | -22.6% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 3,625 | $279 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 2,900 | $278 | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 1,077 | $278 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| WDFC | WD-40 CO | 1,371 | $272 | 0.0% | $112.14 | +48.0% | COM | 929236107 |
| DGX | QUEST DIAGNOSTICS INC | 2,316 | $264 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| ECL | ECOLAB INC | 1,300 | $259 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| OEF | ISHARES TR | 1,793 | $255 | 0.0% | $127.49 | — | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 9,978 | $255 | 0.0% | $44.11 | -45.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 36,604 | $250 | 0.0% | $22.23 | — | COM | 369604103 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $248 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,565 | $246 | 0.0% | $27.22 | — | COM | 293792107 |
| — | MFS MUN INCOME TR | 39,246 | $245 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| HYG | ISHARES TR | 2,929 | $239 | 0.0% | $82.69 | — | IBOXX HI YD ETF | 464288513 |
| ES | EVERSOURCE ENERGY | 2,807 | $234 | 0.0% | $63.14 | +6.5% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 2,700 | $232 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| NYT | NEW YORK TIMES CO | 5,497 | $231 | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| XLK | SELECT SECTOR SPDR TR | 2,202 | $230 | 0.0% | $104.45 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 5,109 | $228 | 0.0% | $33.99 | +13.9% | COM | 191216100 |
| ALL | ALLSTATE CORP | 2,329 | $226 | 0.0% | $75.78 | +13.0% | COM | 020002101 |
| CME | CME GROUP INC | 1,380 | $224 | 0.0% | $142.24 | +1.5% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 4,355 | $224 | 0.0% | $49.18 | -6.4% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 8,082 | $223 | 0.0% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 2,728 | $218 | 0.0% | $57.47 | +17.7% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 5,949 | $216 | 0.0% | $22.15 | -2.0% | COM | 30161N101 |
| VXF | VANGUARD INDEX FDS | 1,787 | $211 | 0.0% | $118.07 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 12,900 | $206 | 0.0% | $235.80 | — | Put | 78462F103 |
| RY | ROYAL BK CDA | 3,000 | $203 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| FSP | FRANKLIN STR PPTYS CORP | 24,509 | $125 | 0.0% | $8.55 | — | COM | 35471R106 |
| F | FORD MTR CO DEL | 12,630 | $77 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| — | ATHERSYS INC NEW | 11,620 | $32 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 60,000 | $28 | 0.0% | $0.47 | — | MTNF 10.150% 2/1 | 17324XYC8 |
| RIOT | RIOT BLOCKCHAIN INC | 11,000 | $24 | 0.0% | $1.79 | 0.0% | COM | 767292105 |