CIK: 0001544576 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $1,127,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,186 | $75,148 | 6.7% | $290.23 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 1,129,984 | $61,302 | 5.4% | $53.75 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 426,887 | $60,264 | 5.3% | $106.68 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 997,072 | $55,028 | 4.9% | $53.33 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 612,364 | $54,004 | 4.8% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| FHLC | FIDELITY COVINGTON TRUST | 789,644 | $45,602 | 4.0% | $43.57 | — | MSCI HLTH CARE I | 316092600 |
| EFG | ISHARES TR | 423,981 | $42,784 | 3.8% | $79.55 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 237,856 | $31,561 | 2.8% | $86.18 | +35.8% | COM | 037833100 |
| HYG | ISHARES TR | 286,780 | $25,036 | 2.2% | $84.83 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 63,171 | $23,618 | 2.1% | $235.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 99,929 | $22,226 | 2.0% | $69.88 | +194.8% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 93,920 | $19,918 | 1.8% | $144.68 | — | MCAP GR IDXVIP | 922908538 |
| ANGL | VANECK VECTORS ETF TR | 584,578 | $18,765 | 1.7% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| VBK | VANGUARD INDEX FDS | 68,730 | $18,396 | 1.6% | $155.14 | — | SML CP GRW ETF | 922908595 |
| IFLN | INVESCO EXCH TRADED FD TR II | 900,817 | $17,512 | 1.6% | $19.00 | — | FNDMNTL HY CRP | 46138E719 |
| HYLB | DBX ETF TR | 349,035 | $17,483 | 1.6% | $49.11 | — | XTRACK USD HIGH | 233051432 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 355,647 | $17,327 | 1.5% | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| VIOG | VANGUARD ADMIRAL FDS INC | 76,214 | $14,990 | 1.3% | $158.24 | — | SMLCP 600 GRTH | 921932794 |
| VUG | VANGUARD INDEX FDS | 57,294 | $14,515 | 1.3% | $185.26 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 134,107 | $14,015 | 1.2% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 73,571 | $12,389 | 1.1% | $83.78 | +63.4% | CL B | 911312106 |
| META | FACEBOOK INC | 36,981 | $10,102 | 0.9% | $174.82 | +55.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 61,646 | $9,702 | 0.9% | $108.16 | +17.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 124,098 | $9,574 | 0.8% | $57.85 | +13.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 73,894 | $9,390 | 0.8% | $76.90 | +27.6% | COM | 46625H100 |
| V | VISA INC | 42,260 | $9,244 | 0.8% | $94.95 | +107.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,014 | $9,035 | 0.8% | $149.14 | +62.6% | COM | 437076102 |
| USHY | ISHARES TR | 216,890 | $8,949 | 0.8% | $39.53 | — | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 154,457 | $8,094 | 0.7% | $30.30 | +37.5% | CL A | 20030N101 |
| IBB | ISHARES TR | 53,097 | $8,044 | 0.7% | $159.96 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INC | 10,625 | $7,666 | 0.7% | $430.74 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 250,178 | $7,583 | 0.7% | $20.39 | +16.0% | COM | 060505104 |
| PEP | PEPSICO INC | 50,914 | $7,551 | 0.7% | $85.33 | +42.1% | COM | 713448108 |
| IJH | ISHARES TR | 32,808 | $7,540 | 0.7% | $174.68 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 168,158 | $7,525 | 0.7% | $26.54 | +32.9% | COM | 17275R102 |
| INTC | INTEL CORP | 150,034 | $7,475 | 0.7% | $36.30 | +21.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 69,396 | $7,436 | 0.7% | $48.24 | +63.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,250 | $7,329 | 0.7% | $67.44 | +136.6% | COM | 023135106 |
| ELV | ANTHEM INC | 22,394 | $7,191 | 0.6% | $162.84 | +75.7% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 59,197 | $6,934 | 0.6% | $76.74 | +23.9% | SHS | G5960L103 |
| OKTA | OKTA INC | 27,249 | $6,928 | 0.6% | $45.11 | +426.9% | CL A | 679295105 |
| MRK | MERCK & CO. INC | 80,522 | $6,587 | 0.6% | $61.52 | +5.4% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 54,303 | $6,524 | 0.6% | $62.83 | +65.3% | SHS | G29183103 |
| KBE | SPDR SER TR | 154,081 | $6,444 | 0.6% | $41.82 | — | S&P BK ETF | 78464A797 |
| VZ | VERIZON COMMUNICATIONS INC | 108,479 | $6,373 | 0.6% | $35.94 | +22.4% | COM | 92343V104 |
| IJR | ISHARES TR | 68,978 | $6,339 | 0.6% | $89.67 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 17,512 | $6,224 | 0.6% | $33.34 | +40.1% | COM | 697435105 |
| ESGV | VANGUARD WORLD FD | 86,395 | $6,062 | 0.5% | $56.79 | — | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 42,003 | $5,942 | 0.5% | $57.00 | +116.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 15,503 | $5,841 | 0.5% | $246.49 | +40.9% | COM | 22160K105 |
| FCOM | FIDELITY COVINGTON TRUST | 127,018 | $5,779 | 0.5% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| SMH | VANECK VECTORS ETF TR | 26,376 | $5,761 | 0.5% | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| IBUY | AMPLIFY ETF TR | 50,331 | $5,754 | 0.5% | $70.26 | — | ONLIN RETL ETF | 032108102 |
| AMT | AMERICAN TOWER CORP NEW | 25,575 | $5,740 | 0.5% | $210.72 | -5.2% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 24,975 | $5,588 | 0.5% | $194.44 | — | HEALTH CAR ETF | 92204A504 |
| EZU | ISHARES INC | 125,212 | $5,519 | 0.5% | $44.08 | — | MSCI EURZONE ETF | 464286608 |
| ITA | ISHARES TR | 58,183 | $5,511 | 0.5% | $94.72 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,415 | $5,429 | 0.5% | $180.65 | +21.9% | CL B NEW | 084670702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,044 | $5,383 | 0.5% | $153.56 | — | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 23,272 | $5,351 | 0.5% | $140.39 | +39.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 24,245 | $5,048 | 0.4% | $99.54 | +78.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 22,602 | $4,850 | 0.4% | $136.29 | +41.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,745 | $4,773 | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,721 | $4,599 | 0.4% | $142.43 | — | MIDCP 400 GRTH | 921932869 |
| ACN | ACCENTURE PLC IRELAND | 17,292 | $4,517 | 0.4% | $215.99 | +3.3% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,620 | $4,334 | 0.4% | $86.58 | — | INT-TERM CORP | 92206C870 |
| WDAY | WORKDAY INC | 17,960 | $4,303 | 0.4% | $128.07 | +75.4% | CL A | 98138H101 |
| KLAC | KLA CORP | 16,292 | $4,218 | 0.4% | $186.86 | +18.0% | COM NEW | 482480100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,611 | $3,973 | 0.4% | $83.00 | — | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO PLC | 24,441 | $3,881 | 0.3% | $120.40 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 54,271 | $3,720 | 0.3% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| — | LINDE PLC | 13,892 | $3,661 | 0.3% | $261.84 | — | SHS | G5494J103 |
| SCHF | SCHWAB STRATEGIC TR | 96,724 | $3,483 | 0.3% | $27.28 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 24,685 | $3,410 | 0.3% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 9,558 | $3,393 | 0.3% | $327.07 | -2.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 15,529 | $3,303 | 0.3% | $155.60 | +5.2% | COM | 438516106 |
| SUSC | ISHARES TR | 112,201 | $3,180 | 0.3% | $26.38 | — | ESG AWRE USD ETF | 46435G193 |
| EQIX | EQUINIX INC | 4,286 | $3,061 | 0.3% | $615.53 | +9.6% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 35,685 | $2,958 | 0.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,657 | $2,903 | 0.3% | $48.70 | +71.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,853 | $2,762 | 0.2% | $83.03 | +48.3% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 19,352 | $2,553 | 0.2% | $127.67 | -13.7% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.2% | $264503.62 | +25.1% | CL A | 084670108 |
| NOW | SERVICENOW INC | 4,372 | $2,406 | 0.2% | $34.59 | +200.6% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,091 | $2,307 | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,283 | $2,247 | 0.2% | $50.94 | +64.4% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,313 | $2,184 | 0.2% | $52.49 | +196.9% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 6,830 | $2,143 | 0.2% | $178.24 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 10,084 | $2,136 | 0.2% | $131.25 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 31,185 | $2,131 | 0.2% | $54.26 | — | EAFE SML CP ETF | 464288273 |
| MUNI | PIMCO ETF TR | 36,855 | $2,091 | 0.2% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| NUMG | NUSHARES ETF TR | 39,026 | $1,930 | 0.2% | $33.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESML | ISHARES TR | 51,228 | $1,748 | 0.2% | $29.92 | — | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,574 | $1,665 | 0.1% | $244.42 | +89.3% | COM | 883556102 |
| ILCG | ISHARES TR | 5,571 | $1,615 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| MUB | ISHARES TR | 13,735 | $1,610 | 0.1% | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| QTRX | QUANTERIX CORP | 34,000 | $1,581 | 0.1% | $19.52 | +123.6% | COM | 74766Q101 |
| XNTK | SPDR SER TR | 10,778 | $1,523 | 0.1% | $141.31 | — | NYSE TECH ETF | 78464A102 |
| VTI | VANGUARD INDEX FDS | 7,520 | $1,464 | 0.1% | $125.72 | — | TOTAL STK MKT | 922908769 |
| PSTG | PURE STORAGE INC | 63,674 | $1,440 | 0.1% | $21.75 | -11.9% | CL A | 74624M102 |
| DIS | DISNEY WALT CO | 7,806 | $1,414 | 0.1% | $110.83 | +26.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 10,939 | $1,323 | 0.1% | $89.50 | +16.0% | COM | 025816109 |
| BSM | BLACK STONE MINERALS L P | 191,432 | $1,279 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| AGG | ISHARES TR | 10,649 | $1,259 | 0.1% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 5,126 | $1,236 | 0.1% | $174.30 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 8,343 | $1,232 | 0.1% | $88.44 | +37.0% | COM | 032654105 |
| IEFA | ISHARES TR | 17,485 | $1,208 | 0.1% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 5,400 | $1,200 | 0.1% | $104.42 | +87.7% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,351 | $1,176 | 0.1% | $305.45 | +58.2% | COM | 00724F101 |
| FQAL | FIDELITY COVINGTON TRUST | 26,919 | $1,158 | 0.1% | $33.09 | — | QLTY FCTOR ETF | 316092790 |
| VGT | VANGUARD WORLD FDS | 3,230 | $1,143 | 0.1% | $224.45 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,285 | $1,134 | 0.1% | $41.36 | +21.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 4,647 | $1,088 | 0.1% | $142.15 | +45.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 6,731 | $1,080 | 0.1% | $91.61 | +61.6% | COM | 548661107 |
| HUM | HUMANA INC | 2,605 | $1,069 | 0.1% | $228.36 | +73.7% | COM | 444859102 |
| — | WORLD GOLD TR | 55,785 | $1,057 | 0.1% | $18.15 | — | SPDR GLD MINIS | 98149E204 |
| CWB | SPDR SER TR | 12,207 | $1,011 | 0.1% | $82.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| TJX | TJX COS INC NEW | 14,030 | $958 | 0.1% | $43.23 | +30.6% | COM | 872540109 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,690 | $955 | 0.1% | $55.58 | — | CORP BOND ETF | 316188101 |
| IYW | ISHARES TR | 11,186 | $952 | 0.1% | $119.31 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 2,647 | $945 | 0.1% | $189.12 | +71.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,093 | $933 | 0.1% | $65.99 | +47.2% | COM | 45866F104 |
| PFE | PFIZER INC | 25,201 | $928 | 0.1% | $23.94 | +19.6% | COM | 717081103 |
| SHM | SPDR SER TR | 18,504 | $921 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| TIP | ISHARES TR | 7,211 | $920 | 0.1% | $126.54 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 8,427 | $902 | 0.1% | $50.89 | +67.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 21,778 | $898 | 0.1% | $55.28 | -45.1% | COM | 30231G102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $868 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,042 | $839 | 0.1% | $14.71 | — | UNIT | 46138B103 |
| LEMB | ISHARES INC | 18,133 | $821 | 0.1% | $45.28 | — | JP MORGAN EM ETF | 464286517 |
| REM | ISHARES TR | 24,938 | $795 | 0.1% | $24.89 | — | MORTGE REL ETF | 46435G342 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,791 | $793 | 0.1% | $39.92 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 10,816 | $789 | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,961 | $772 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| TXN | TEXAS INSTRS INC | 4,706 | $772 | 0.1% | $71.73 | +87.6% | COM | 882508104 |
| GLD | SPDR GOLD TR | 4,318 | $770 | 0.1% | $119.50 | — | GOLD SHS | 78463V107 |
| TFI | SPDR SER TR | 14,566 | $765 | 0.1% | $49.20 | — | NUVEEN BRC MUNIC | 78468R721 |
| SO | SOUTHERN CO | 12,424 | $763 | 0.1% | $33.04 | +49.9% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 10,870 | $759 | 0.1% | $50.00 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,016 | $757 | 0.1% | $104.72 | -10.8% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 5,518 | $736 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 6,284 | $713 | 0.1% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 8,102 | $699 | 0.1% | $48.01 | +47.2% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,433 | $699 | 0.1% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 5,554 | $682 | 0.1% | $53.29 | +86.0% | COM | 778296103 |
| — | ABIOMED INC | 2,020 | $655 | 0.1% | $408.86 | — | COM | 003654100 |
| VV | VANGUARD INDEX FDS | 3,724 | $654 | 0.1% | $118.42 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 22,281 | $641 | 0.1% | $15.64 | -1.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,751 | $602 | 0.1% | $240.25 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,289 | $599 | 0.1% | $114.29 | +34.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 7,031 | $594 | 0.1% | $81.04 | -19.8% | COM | 166764100 |
| — | REDFIN CORP | 8,572 | $588 | 0.1% | $41.88 | — | COM | 75737F108 |
| ED | CONSOLIDATED EDISON INC | 7,914 | $572 | 0.1% | $57.59 | +12.2% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 11,768 | $549 | 0.0% | $34.60 | +21.6% | COM | 440452100 |
| ABT | ABBOTT LABS | 4,802 | $526 | 0.0% | $50.92 | +95.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 2,308 | $514 | 0.0% | $127.38 | +88.6% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 4,609 | $495 | 0.0% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $487 | 0.0% | $197.06 | +56.4% | COM | 91324P102 |
| MMM | 3M CO | 2,760 | $482 | 0.0% | $115.14 | +2.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $480 | 0.0% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 3,142 | $479 | 0.0% | $70.96 | +75.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 884 | $478 | 0.0% | $34.64 | +46.4% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 3,416 | $461 | 0.0% | $91.33 | +27.0% | COM | 494368103 |
| DGRO | ISHARES TR | 9,821 | $440 | 0.0% | $34.22 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 1,738 | $426 | 0.0% | $173.69 | +23.5% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 5,129 | $425 | 0.0% | $59.73 | +1.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 39,385 | $425 | 0.0% | $20.87 | — | COM | 369604103 |
| CSGP | COSTAR GROUP INC | 457 | $422 | 0.0% | $41.31 | +112.2% | COM | 22160N109 |
| IWD | ISHARES TR | 3,015 | $412 | 0.0% | $112.68 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 5,382 | $405 | 0.0% | $48.80 | +20.6% | COM | 595112103 |
| WMT | WALMART INC | 2,794 | $403 | 0.0% | $33.12 | +36.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,964 | $386 | 0.0% | $42.00 | +32.2% | COM | 68389X105 |
| KO | COCA COLA CO | 6,995 | $384 | 0.0% | $36.86 | +20.1% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $383 | 0.0% | $12.27 | -12.8% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 2,919 | $382 | 0.0% | $21.17 | +38.4% | CL A | 032095101 |
| FDX | FEDEX CORP | 1,418 | $368 | 0.0% | $188.07 | +33.5% | COM | 31428X106 |
| WDFC | WD-40 CO | 1,371 | $364 | 0.0% | $112.14 | +98.9% | COM | 929236107 |
| NIO | NIO INC | 7,300 | $356 | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $355 | 0.0% | $159.60 | +49.2% | COM | 159864107 |
| DVY | ISHARES TR | 3,677 | $354 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,314 | $354 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,702 | $352 | 0.0% | $160.76 | — | MID CAP ETF | 922908629 |
| CI | CIGNA CORP NEW | 1,668 | $347 | 0.0% | $171.36 | +4.7% | COM | 125523100 |
| TSLA | TESLA INC | 488 | $344 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,631 | $342 | 0.0% | $106.75 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,534 | $328 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,675 | $326 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE GROUP INC | 5,017 | $325 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| PINS | PINTEREST INC | 4,696 | $309 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| OEF | ISHARES TR | 1,793 | $308 | 0.0% | $127.49 | — | S&P 100 ETF | 464287101 |
| EWY | ISHARES INC | 3,500 | $301 | 0.0% | $86.00 | — | MSCI STH KOR ETF | 464286772 |
| PCAR | PACCAR INC | 3,427 | $296 | 0.0% | $32.64 | +48.1% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,703 | $295 | 0.0% | $82.71 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,421 | $288 | 0.0% | $95.36 | — | VALUE ETF | 922908744 |
| SBR | SABINE ROYALTY TR | 10,209 | $288 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| IEF | ISHARES TR | 2,352 | $282 | 0.0% | $106.89 | — | BARCLAYS 7 10 YR | 464287440 |
| ECL | ECOLAB INC | 1,300 | $281 | 0.0% | $182.16 | +8.4% | COM | 278865100 |
| SPDW | SPDR INDEX SHS FDS | 8,262 | $279 | 0.0% | $27.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| NYT | NEW YORK TIMES CO | 5,110 | $265 | 0.0% | $34.45 | +22.6% | CL A | 650111107 |
| AMP | AMERIPRISE FINL INC | 1,362 | $265 | 0.0% | $141.40 | +17.0% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 1,606 | $264 | 0.0% | $118.28 | +18.2% | COM | 40412C101 |
| — | MFS MUN INCOME TR | 39,246 | $262 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| BAX | BAXTER INTL INC | 3,259 | $262 | 0.0% | $77.24 | -8.0% | COM | 071813109 |
| IWM | ISHARES TR | 1,333 | $261 | 0.0% | $195.80 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 2,299 | $253 | 0.0% | $75.78 | +14.3% | COM | 020002101 |
| CME | CME GROUP INC | 1,389 | $253 | 0.0% | $142.24 | -2.7% | COM | 12572Q105 |
| EXC | EXELON CORP | 5,949 | $251 | 0.0% | $22.15 | +11.1% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,721 | $249 | 0.0% | $27.22 | — | COM | 293792107 |
| IGV | ISHARES TR | 700 | $248 | 0.0% | $311.76 | — | EXPANDED TECH | 464287515 |
| RY | ROYAL BK CDA | 3,000 | $246 | 0.0% | $63.60 | +21.7% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 2,807 | $243 | 0.0% | $63.14 | +15.8% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 2,652 | $243 | 0.0% | $57.47 | +31.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 7,796 | $235 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 1,422 | $234 | 0.0% | $118.07 | — | EXTEND MKT ETF | 922908652 |
| BALL | BALL CORP | 2,500 | $233 | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| BIV | VANGUARD BD INDEX FDS | 2,468 | $229 | 0.0% | $92.79 | — | INTERMED TERM | 921937819 |
| KRBN | KRANESHARES TR | 9,259 | $228 | 0.0% | $24.62 | — | KFA GBL CARBON | 500767678 |
| TTD | THE TRADE DESK INC | 281 | $225 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 338 | $224 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 733 | $224 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,398 | $220 | 0.0% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,722 | $217 | 0.0% | $58.30 | — | ALLWRLD EX US | 922042775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $216 | 0.0% | $230.28 | — | 500 GRTH IDX F | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 921 | $214 | 0.0% | $294.00 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $212 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 1,983 | $210 | 0.0% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,021 | $208 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $202 | 0.0% | $42.06 | — | COM | 32054K103 |
| — | ATHERSYS INC NEW | 11,620 | $20 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | INUVO INC | 12,000 | $5 | 0.0% | $0.42 | — | COM NEW | 46122W204 |