CIK: 0001544576 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $950,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,626 | $77,504 | 8.2% | $290.23 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 1,079,762 | $59,009 | 6.2% | $53.73 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 420,063 | $54,045 | 5.7% | $106.12 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 969,147 | $52,760 | 5.5% | $53.28 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 583,293 | $51,458 | 5.4% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| FHLC | FIDELITY COVINGTON TRUST | 735,050 | $38,664 | 4.1% | $42.51 | — | MSCI HLTH CARE I | 316092600 |
| EFG | ISHARES TR | 413,205 | $37,139 | 3.9% | $79.00 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 235,018 | $27,217 | 2.9% | $85.80 | +23.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 66,433 | $22,248 | 2.3% | $235.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 103,439 | $21,756 | 2.3% | $69.88 | +187.3% | COM | 594918104 |
| HYG | ISHARES TR | 207,319 | $17,394 | 1.8% | $83.88 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 92,181 | $16,605 | 1.7% | $143.41 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 73,371 | $15,770 | 1.7% | $155.14 | — | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 137,642 | $12,671 | 1.3% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 73,271 | $12,209 | 1.3% | $83.78 | +40.1% | CL B | 911312106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 70,613 | $10,736 | 1.1% | $155.19 | — | SMLCP 600 GRTH | 921932794 |
| META | FACEBOOK INC | 38,116 | $9,983 | 1.1% | $174.82 | +46.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 42,931 | $9,771 | 1.0% | $162.48 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 33,790 | $9,384 | 1.0% | $149.14 | +59.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 61,091 | $9,095 | 1.0% | $108.16 | +17.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 31,811 | $8,829 | 0.9% | $35.25 | +71.0% | COM | 65339F101 |
| V | VISA INC | 42,763 | $8,551 | 0.9% | $94.95 | +102.4% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 209,354 | $8,263 | 0.9% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 171,707 | $8,259 | 0.9% | $48.10 | — | XTRACK USD HIGH | 233051432 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 174,352 | $8,226 | 0.9% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| IFLN | INVESCO EXCH TRADED FD TR II | 443,162 | $8,216 | 0.9% | $18.54 | — | FNDMNTL HY CRP | 46138E719 |
| SCZ | ISHARES TR | 129,027 | $7,611 | 0.8% | $54.26 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 159,564 | $7,381 | 0.8% | $30.30 | +24.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 141,058 | $7,304 | 0.8% | $35.81 | +29.9% | COM | 458140100 |
| PEP | PEPSICO INC | 51,942 | $7,199 | 0.8% | $85.33 | +35.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,182 | $6,870 | 0.7% | $64.56 | +144.2% | COM | 023135106 |
| IBUY | AMPLIFY ETF TR | 76,757 | $6,772 | 0.7% | $70.26 | — | ONLIN RETL ETF | 032108102 |
| IJH | ISHARES TR | 36,141 | $6,697 | 0.7% | $174.68 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 181,448 | $6,659 | 0.7% | $23.94 | +13.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,771 | $6,649 | 0.7% | $35.94 | +18.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 67,245 | $6,474 | 0.7% | $74.80 | +14.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 162,723 | $6,410 | 0.7% | $26.25 | +41.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 72,607 | $6,360 | 0.7% | $48.24 | +58.2% | COM | 00287Y109 |
| — | BLACKROCK INC | 11,055 | $6,230 | 0.7% | $430.74 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 59,443 | $6,177 | 0.6% | $76.74 | +12.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 23,799 | $6,049 | 0.6% | $140.39 | +49.3% | COM | 031162100 |
| ELV | ANTHEM INC | 22,218 | $5,968 | 0.6% | $162.84 | +53.5% | COM | 036752103 |
| SCJ | ISHARES INC | 79,705 | $5,850 | 0.6% | $73.40 | — | MSCI JAPN SMCETF | 464286582 |
| OKTA | OKTA INC | 27,252 | $5,828 | 0.6% | $45.11 | +362.1% | CL A | 679295105 |
| XTN | SPDR SER TR | 99,071 | $5,761 | 0.6% | $58.15 | — | S&P TRANSN ETF | 78464A532 |
| ETN | EATON CORP PLC | 55,360 | $5,648 | 0.6% | $62.83 | +41.9% | SHS | G29183103 |
| NKE | NIKE INC | 42,958 | $5,393 | 0.6% | $57.00 | +74.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 15,184 | $5,390 | 0.6% | $244.37 | +26.5% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 221,949 | $5,347 | 0.6% | $19.98 | +9.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,286 | $4,959 | 0.5% | $180.65 | +13.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 22,076 | $4,845 | 0.5% | $134.93 | +34.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 24,356 | $4,795 | 0.5% | $99.54 | +65.6% | COM | 907818108 |
| MRK | MERCK & CO. INC | 54,384 | $4,511 | 0.5% | $59.91 | +10.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 17,512 | $4,286 | 0.5% | $33.34 | +24.8% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 16,954 | $4,098 | 0.4% | $216.33 | +0.2% | COM | 03027X100 |
| WDAY | WORKDAY INC | 17,964 | $3,865 | 0.4% | $128.07 | +54.5% | CL A | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,936 | $3,852 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,017 | $3,834 | 0.4% | $85.36 | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 61,586 | $3,807 | 0.4% | $51.41 | — | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 9,493 | $3,638 | 0.4% | $327.07 | +0.6% | COM | 539830109 |
| LQD | ISHARES TR | 24,916 | $3,356 | 0.4% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO PLC | 24,212 | $3,333 | 0.4% | $120.40 | — | SPON ADR NEW | 25243Q205 |
| EQIX | EQUINIX INC | 4,282 | $3,255 | 0.3% | $615.53 | +11.0% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 38,831 | $3,225 | 0.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,972 | $3,156 | 0.3% | $79.58 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 54,434 | $3,123 | 0.3% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 15,945 | $3,089 | 0.3% | $186.13 | 0.0% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 96,871 | $3,042 | 0.3% | $27.28 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 21,697 | $3,016 | 0.3% | $83.03 | +40.1% | COM | 742718109 |
| SHM | SPDR SER TR | 56,816 | $2,833 | 0.3% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| NUMG | NUSHARES ETF TR | 66,516 | $2,810 | 0.3% | $33.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,460 | $2,752 | 0.3% | $128.12 | — | MIDCP 400 GRTH | 921932869 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,275 | $2,717 | 0.3% | $141.23 | — | NY ARCA BIOTECH | 33733E203 |
| IBB | ISHARES TR | 19,429 | $2,631 | 0.3% | $174.62 | — | NASDAQ BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 65,131 | $2,517 | 0.3% | $29.49 | -7.8% | COM | 02209S103 |
| SUSC | ISHARES TR | 90,690 | $2,514 | 0.3% | $25.92 | — | ESG AWRE USD ETF | 46435G193 |
| GOOGL | ALPHABET INC | 1,666 | $2,441 | 0.3% | $48.70 | +55.3% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 11,349 | $2,315 | 0.2% | $159.26 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.2% | $264503.62 | +16.0% | CL A | 084670108 |
| NOW | SERVICENOW INC | 4,513 | $2,189 | 0.2% | $34.59 | +158.2% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,435 | $2,108 | 0.2% | $50.94 | +48.7% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 36,855 | $2,071 | 0.2% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| DSI | ISHARES TR | 15,546 | $1,989 | 0.2% | $111.14 | — | MSCI KLD400 SOC | 464288570 |
| IWB | ISHARES TR | 10,311 | $1,930 | 0.2% | $131.25 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 6,791 | $1,887 | 0.2% | $178.24 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 19,259 | $1,783 | 0.2% | $127.67 | -28.7% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,542 | $1,564 | 0.2% | $244.42 | +66.7% | COM | 883556102 |
| MUB | ISHARES TR | 13,017 | $1,509 | 0.2% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 4,837 | $1,506 | 0.2% | $224.45 | — | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 5,571 | $1,490 | 0.2% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,313 | $1,416 | 0.1% | $52.49 | +122.0% | CL A | 22788C105 |
| IYW | ISHARES TR | 4,627 | $1,393 | 0.1% | $167.80 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 11,167 | $1,318 | 0.1% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 7,574 | $1,290 | 0.1% | $125.72 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,899 | $1,279 | 0.1% | $174.30 | — | RUS 1000 GRW ETF | 464287614 |
| BSM | BLACK STONE MINERALS L P | 191,432 | $1,175 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| QTRX | QUANTERIX CORP | 34,000 | $1,147 | 0.1% | $19.52 | +65.0% | COM | 74766Q101 |
| DHR | DANAHER CORPORATION | 5,318 | $1,145 | 0.1% | $103.00 | +68.6% | COM | 235851102 |
| LOW | LOWES COS INC | 6,745 | $1,119 | 0.1% | $91.61 | +52.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,432 | $1,111 | 0.1% | $41.36 | +17.5% | COM | 110122108 |
| HUM | HUMANA INC | 2,605 | $1,078 | 0.1% | $228.36 | +67.7% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 10,666 | $1,069 | 0.1% | $89.14 | +3.1% | COM | 025816109 |
| — | WORLD GOLD TR | 55,785 | $1,049 | 0.1% | $18.15 | — | SPDR GLD MINIS | 98149E204 |
| IEFA | ISHARES TR | 17,112 | $1,032 | 0.1% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| PSTG | PURE STORAGE INC | 66,939 | $1,030 | 0.1% | $21.75 | -24.8% | CL A | 74624M102 |
| FQAL | FIDELITY COVINGTON TRUST | 26,230 | $1,025 | 0.1% | $32.83 | — | QLTY FCTOR ETF | 316092790 |
| MA | MASTERCARD INCORPORATED | 2,943 | $995 | 0.1% | $189.12 | +66.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 7,863 | $995 | 0.1% | $126.54 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 8,342 | $974 | 0.1% | $88.44 | +20.4% | COM | 032654105 |
| ESML | ISHARES TR | 35,472 | $941 | 0.1% | $28.05 | — | ESG AWARE MSCI | 46435U663 |
| FDHY | FIDELITY COVINGTON TRUST | 16,912 | $908 | 0.1% | $53.69 | — | HIGH YILD ETF | 316092618 |
| REM | ISHARES TR | 34,669 | $893 | 0.1% | $24.89 | — | MORTGE REL ETF | 46435G342 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,636 | $885 | 0.1% | $39.92 | — | FTSE DEV MKT ETF | 921943858 |
| IBND | SPDR SER TR | 24,667 | $878 | 0.1% | $35.59 | — | BLOMBRG BRC INTL | 78464A151 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 59,316 | $874 | 0.1% | $14.73 | — | AGRICULTURE FD | 46140H106 |
| PYPL | PAYPAL HLDGS INC | 4,422 | $871 | 0.1% | $138.86 | +35.3% | COM | 70450Y103 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,375 | $860 | 0.1% | $55.44 | — | CORP BOND ETF | 316188101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $824 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,098 | $810 | 0.1% | $65.99 | +39.4% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 6,453 | $801 | 0.1% | $104.67 | +16.7% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 14,153 | $788 | 0.1% | $43.23 | +15.8% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,577 | $773 | 0.1% | $218.26 | +113.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 4,318 | $765 | 0.1% | $119.50 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,958 | $725 | 0.1% | $104.72 | -10.4% | COM | 459200101 |
| EFA | ISHARES TR | 11,361 | $723 | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 20,816 | $715 | 0.1% | $56.43 | -42.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 10,248 | $711 | 0.1% | $48.80 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 8,252 | $709 | 0.1% | $50.17 | +41.1% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 5,707 | $684 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 12,442 | $675 | 0.1% | $33.04 | +31.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,651 | $664 | 0.1% | $70.99 | +64.6% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,942 | $658 | 0.1% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 22,572 | $644 | 0.1% | $15.64 | -0.6% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 6,060 | $639 | 0.1% | $89.06 | — | SBI HEALTHCARE | 81369Y209 |
| TFI | SPDR SER TR | 11,990 | $623 | 0.1% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,961 | $623 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| ED | CONSOLIDATED EDISON INC | 7,921 | $616 | 0.1% | $57.59 | +5.5% | COM | 209115104 |
| IJR | ISHARES TR | 8,701 | $611 | 0.1% | $74.23 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 4,311 | $603 | 0.1% | $33.12 | +24.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 2,323 | $584 | 0.1% | $127.38 | +69.8% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 3,724 | $583 | 0.1% | $118.42 | — | LARGE CAP ETF | 922908637 |
| HRL | HORMEL FOODS CORP | 11,921 | $583 | 0.1% | $34.60 | +24.5% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 1,811 | $565 | 0.1% | $197.06 | +42.7% | COM | 91324P102 |
| — | ABIOMED INC | 2,020 | $560 | 0.1% | $408.86 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 7,551 | $544 | 0.1% | $81.04 | -17.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,751 | $539 | 0.1% | $240.25 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 4,550 | $537 | 0.1% | $112.68 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 5,510 | $514 | 0.1% | $53.29 | +59.2% | COM | 778296103 |
| ABT | ABBOTT LABS | 4,663 | $507 | 0.1% | $49.47 | +86.6% | COM | 002824100 |
| ASML | ASML HOLDING N V | 1,365 | $504 | 0.1% | $178.51 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY CLARK CORP | 3,386 | $500 | 0.1% | $91.33 | +35.2% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 3,220 | $480 | 0.1% | $113.43 | +11.8% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,794 | $479 | 0.1% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 7,906 | $470 | 0.0% | $47.45 | +24.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 895 | $448 | 0.0% | $34.64 | +43.7% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 4,609 | $447 | 0.0% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| — | REDFIN CORP | 8,582 | $428 | 0.0% | $41.88 | — | COM | 75737F108 |
| MMM | 3M CO | 2,577 | $413 | 0.0% | $114.97 | -4.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,508 | $413 | 0.0% | $113.40 | +17.5% | COM | 438516106 |
| DGRO | ISHARES TR | 9,966 | $397 | 0.0% | $34.22 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 3,308 | $389 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 457 | $388 | 0.0% | $41.31 | +92.9% | COM | 22160N109 |
| ORCL | ORACLE CORP | 6,346 | $379 | 0.0% | $42.00 | +25.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,623 | $367 | 0.0% | $147.82 | +43.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,725 | $359 | 0.0% | $173.69 | +5.7% | COM | 863667101 |
| NIO | NIO INC | 15,600 | $331 | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $322 | 0.0% | $159.60 | +30.0% | COM | 159864107 |
| FDX | FEDEX CORP | 1,274 | $320 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 2,706 | $316 | 0.0% | $106.75 | — | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 2,919 | $316 | 0.0% | $21.17 | +18.4% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 4,198 | $315 | 0.0% | $59.60 | -1.2% | COM | 718172109 |
| IEF | ISHARES TR | 2,571 | $313 | 0.0% | $106.89 | — | BARCLAYS 7 10 YR | 464287440 |
| DVY | ISHARES TR | 3,769 | $307 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 1,736 | $306 | 0.0% | $160.76 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,358 | $301 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,017 | $299 | 0.0% | $294.00 | — | SPONSORED ADS | 01609W102 |
| SBR | SABINE ROYALTY TR | 10,209 | $297 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| VTV | VANGUARD INDEX FDS | 2,805 | $293 | 0.0% | $95.36 | — | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 3,427 | $292 | 0.0% | $32.64 | +40.8% | COM | 693718108 |
| CI | CIGNA CORP NEW | 1,679 | $284 | 0.0% | $171.36 | -6.0% | COM | 125523100 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $282 | 0.0% | $12.27 | -25.6% | COM | 44107P104 |
| OEF | ISHARES TR | 1,793 | $279 | 0.0% | $127.49 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 1,709 | $263 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 3,259 | $262 | 0.0% | $77.24 | -2.6% | COM | 071813109 |
| ECL | ECOLAB INC | 1,302 | $260 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| WDFC | WD-40 CO | 1,371 | $259 | 0.0% | $112.14 | +60.8% | COM | 929236107 |
| MU | MICRON TECHNOLOGY INC | 5,388 | $253 | 0.0% | $48.80 | -3.2% | COM | 595112103 |
| — | MFS MUN INCOME TR | 39,246 | $252 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| KO | COCA COLA CO | 5,043 | $249 | 0.0% | $33.99 | +20.0% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 8,262 | $242 | 0.0% | $27.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGV | ISHARES TR | 757 | $236 | 0.0% | $311.76 | — | EXPANDED TECH | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 2,648 | $235 | 0.0% | $57.47 | +16.1% | COM NEW | 26441C204 |
| NYT | NEW YORK TIMES CO | 5,497 | $235 | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| ES | EVERSOURCE ENERGY | 2,807 | $235 | 0.0% | $63.14 | +10.6% | COM | 30040W108 |
| CME | CME GROUP INC | 1,389 | $232 | 0.0% | $142.24 | -4.2% | COM | 12572Q105 |
| VXF | VANGUARD INDEX FDS | 1,725 | $224 | 0.0% | $118.07 | — | EXTEND MKT ETF | 922908652 |
| BALL | BALL CORP | 2,676 | $222 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| ALL | ALLSTATE CORP | 2,299 | $216 | 0.0% | $75.78 | +7.9% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 34,701 | $216 | 0.0% | $22.23 | — | COM | 369604103 |
| — | LINDE PLC | 909 | $216 | 0.0% | $237.62 | — | SHS | G5494J103 |
| EXC | EXELON CORP | 5,986 | $214 | 0.0% | $22.15 | -1.1% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 3,352 | $212 | 0.0% | $61.47 | -8.7% | COM | 375558103 |
| RY | ROYAL BK CDA | 3,000 | $210 | 0.0% | $63.60 | +13.0% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 1,356 | $209 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 1,646 | $205 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,533 | $205 | 0.0% | $80.93 | — | SPONSORED ADS | 874039100 |
| FTV | FORTIVE CORP | 2,675 | $204 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732 | $203 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,721 | $201 | 0.0% | $27.22 | — | COM | 293792107 |
| FSP | FRANKLIN STR PPTYS CORP | 24,509 | $90 | 0.0% | $8.55 | — | COM | 35471R106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 60,000 | $35 | 0.0% | $0.47 | — | MTNF 10.150% 2/1 | 17324XYC8 |
| — | ATHERSYS INC NEW | 11,620 | $23 | 0.0% | $1.98 | — | COM | 04744L106 |