CIK: 0001544576 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $1,239,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 212,199 | $84,417 | 6.8% | $296.32 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 465,262 | $68,431 | 5.5% | $110.01 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 1,138,673 | $62,217 | 5.0% | $53.49 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 466,752 | $46,890 | 3.8% | $81.47 | — | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY COVINGTON TRUST | 779,094 | $40,832 | 3.3% | $53.75 | — | TOTAL BD ETF | 316188309 |
| FHLC | FIDELITY COVINGTON TRUST | 673,351 | $39,701 | 3.2% | $43.57 | — | MSCI HLTH CARE I | 316092600 |
| BND | VANGUARD BD INDEX FDS | 421,748 | $35,730 | 2.9% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 257,362 | $31,437 | 2.5% | $89.12 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,040 | $26,416 | 2.1% | $86.42 | +157.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 64,022 | $25,374 | 2.0% | $237.94 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 287,268 | $25,044 | 2.0% | $84.83 | — | IBOXX HI YD ETF | 464288513 |
| FCOR | FIDELITY COVINGTON TRUST | 413,842 | $22,430 | 1.8% | $54.26 | — | CORP BOND ETF | 316188101 |
| BIV | VANGUARD BD INDEX FDS | 223,762 | $19,854 | 1.6% | $88.77 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 89,963 | $19,305 | 1.6% | $144.68 | — | MCAP GR IDXVIP | 922908538 |
| VIOG | VANGUARD ADMIRAL FDS INC | 82,698 | $18,279 | 1.5% | $163.16 | — | SMLCP 600 GRTH | 921932794 |
| ANGL | VANECK VECTORS ETF TR | 570,711 | $18,223 | 1.5% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| VBK | VANGUARD INDEX FDS | 66,249 | $18,195 | 1.5% | $155.14 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 68,985 | $17,732 | 1.4% | $197.42 | — | GROWTH ETF | 922908736 |
| HYLB | DBX ETF TR | 346,823 | $17,338 | 1.4% | $49.11 | — | XTRACK USD HIGH | 233051432 |
| IFLN | INVESCO EXCH TRADED FD TR II | 895,441 | $17,327 | 1.4% | $19.00 | — | FNDMNTL HY CRP | 46138E719 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 353,755 | $17,210 | 1.4% | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO | 84,295 | $12,832 | 1.0% | $83.11 | +53.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 40,953 | $12,501 | 1.0% | $165.29 | +47.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 73,388 | $12,475 | 1.0% | $83.78 | +57.5% | CL B | 911312106 |
| V | VISA INC | 58,783 | $12,446 | 1.0% | $125.37 | +62.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 70,352 | $11,562 | 0.9% | $112.20 | +25.5% | COM | 478160104 |
| INTC | INTEL CORP | 178,719 | $11,438 | 0.9% | $39.15 | +38.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 293,496 | $11,355 | 0.9% | $21.91 | +39.9% | COM | 060505104 |
| SCZ | ISHARES TR | 149,102 | $10,711 | 0.9% | $68.16 | — | EAFE SML CP ETF | 464288273 |
| FTEC | FIDELITY COVINGTON TRUST | 100,520 | $10,641 | 0.9% | $58.99 | — | MSCI INFO TECH I | 316092808 |
| META | FACEBOOK INC | 34,181 | $10,067 | 0.8% | $174.82 | +53.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 184,778 | $9,998 | 0.8% | $32.90 | +40.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 192,811 | $9,970 | 0.8% | $28.34 | +43.3% | COM | 17275R102 |
| ELV | ANTHEM INC | 27,103 | $9,729 | 0.8% | $186.81 | +61.0% | COM | 036752103 |
| — | BLACKROCK INC | 12,875 | $9,707 | 0.8% | $487.22 | — | COM | 09247X101 |
| XNTK | SPDR SER TR | 64,549 | $9,340 | 0.8% | $144.13 | — | NYSE TECH ETF | 78464A102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 56,560 | $9,078 | 0.7% | $156.57 | — | NY ARCA BIOTECH | 33733E203 |
| USHY | ISHARES TR | 214,038 | $8,816 | 0.7% | $39.53 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 63,148 | $8,732 | 0.7% | $70.69 | +68.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 61,231 | $8,661 | 0.7% | $90.82 | +29.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 79,654 | $8,620 | 0.7% | $53.48 | +66.3% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 71,244 | $8,416 | 0.7% | $80.96 | +25.6% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 110,605 | $8,363 | 0.7% | $57.85 | +19.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 29,921 | $8,266 | 0.7% | $226.68 | +6.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,595 | $7,885 | 0.6% | $37.20 | +13.6% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 104,973 | $7,742 | 0.6% | $59.79 | — | ESG US STK ETF | 921910733 |
| AMT | AMERICAN TOWER CORP NEW | 31,724 | $7,584 | 0.6% | $207.15 | -7.2% | COM | 03027X100 |
| MRK | MERCK & CO. INC | 96,852 | $7,466 | 0.6% | $61.78 | +2.1% | COM | 58933Y105 |
| IJH | ISHARES TR | 28,016 | $7,292 | 0.6% | $174.68 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 66,292 | $7,195 | 0.6% | $89.67 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 28,267 | $7,033 | 0.6% | $151.75 | +34.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,257 | $6,983 | 0.6% | $67.44 | +135.1% | COM | 023135106 |
| KBE | SPDR SER TR | 131,540 | $6,824 | 0.6% | $41.82 | — | S&P BK ETF | 78464A797 |
| KLAC | KLA CORP | 19,583 | $6,470 | 0.5% | $203.50 | +40.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 29,247 | $6,446 | 0.5% | $114.69 | +64.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 28,671 | $6,426 | 0.5% | $147.93 | +29.3% | COM | 580135101 |
| EZU | ISHARES INC | 138,274 | $6,420 | 0.5% | $44.30 | — | MSCI EURZONE ETF | 464286608 |
| NKE | NIKE INC | 48,236 | $6,410 | 0.5% | $66.38 | +95.2% | CL B | 654106103 |
| XTN | SPDR SER TR | 72,749 | $6,366 | 0.5% | $87.51 | — | S&P TRANSN ETF | 78464A532 |
| COST | COSTCO WHSL CORP NEW | 17,931 | $6,320 | 0.5% | $257.76 | +27.9% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,141 | $6,270 | 0.5% | $56.49 | +15.5% | COM | 75513E101 |
| OKTA | OKTA INC | 27,249 | $6,006 | 0.5% | $45.11 | +457.1% | CL A | 679295105 |
| FCOM | FIDELITY COVINGTON TRUST | 121,709 | $6,003 | 0.5% | $45.50 | — | MSCI COMMNTN SVC | 316092873 |
| IDGT | ISHARES TR | 87,014 | $5,853 | 0.5% | $67.27 | — | NA TEC MULTM ETF | 464287531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,733 | $5,808 | 0.5% | $180.65 | +34.4% | CL B NEW | 084670702 |
| IHF | ISHARES TR | 22,697 | $5,714 | 0.5% | $251.75 | — | US HLTHCR PR ETF | 464288828 |
| PANW | PALO ALTO NETWORKS INC | 17,512 | $5,640 | 0.5% | $33.34 | +78.3% | COM | 697435105 |
| DEO | DIAGEO PLC | 31,219 | $5,127 | 0.4% | $129.91 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 17,800 | $4,986 | 0.4% | $265.85 | — | SHS | G5494J103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 24,908 | $4,842 | 0.4% | $142.43 | — | MIDCP 400 GRTH | 921932869 |
| LMT | LOCKHEED MARTIN CORP | 12,344 | $4,561 | 0.4% | $320.95 | -6.5% | COM | 539830109 |
| WDAY | WORKDAY INC | 17,960 | $4,462 | 0.4% | $128.07 | +92.9% | CL A | 98138H101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,764 | $4,206 | 0.3% | $83.00 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 18,729 | $4,065 | 0.3% | $159.20 | +11.0% | COM | 438516106 |
| IWR | ISHARES TR | 51,023 | $3,772 | 0.3% | $82.02 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 96,454 | $3,629 | 0.3% | $27.28 | — | INTL EQTY ETF | 808524805 |
| EQIX | EQUINIX INC | 5,320 | $3,615 | 0.3% | $617.28 | +1.2% | COM | 29444U700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,660 | $3,597 | 0.3% | $86.58 | — | INT-TERM CORP | 92206C870 |
| SUSC | ISHARES TR | 127,415 | $3,433 | 0.3% | $26.45 | — | ESG AWRE USD ETF | 46435G193 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,609 | $3,319 | 0.3% | $149.82 | +4.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,594 | $3,287 | 0.3% | $48.70 | +101.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 24,524 | $3,189 | 0.3% | $115.17 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 35,705 | $2,935 | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 19,352 | $2,866 | 0.2% | $127.67 | +3.1% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 20,286 | $2,747 | 0.2% | $83.73 | +38.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,700 | 0.2% | $264503.62 | +38.6% | CL A | 084670108 |
| GOOG | ALPHABET INC | 1,301 | $2,690 | 0.2% | $51.59 | +90.9% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 11,340 | $2,594 | 0.2% | $194.44 | — | HEALTH CAR ETF | 92204A504 |
| NUMG | NUSHARES ETF TR | 48,687 | $2,438 | 0.2% | $36.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESML | ISHARES TR | 61,343 | $2,364 | 0.2% | $31.34 | — | ESG AWARE MSCI | 46435U663 |
| IBB | ISHARES TR | 15,679 | $2,361 | 0.2% | $159.96 | — | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 19,052 | $2,211 | 0.2% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 4,352 | $2,176 | 0.2% | $34.59 | +205.2% | COM | 81762P102 |
| MUNI | PIMCO ETF TR | 36,855 | $2,071 | 0.2% | $54.56 | — | INTER MUN BD ACT | 72201R866 |
| — | INVESCO QQQ TR | 6,393 | $2,040 | 0.2% | $319.10 | — | UNIT SER 1 | 46090E101 |
| QTRX | QUANTERIX CORP | 34,000 | $1,988 | 0.2% | $19.52 | +246.3% | COM | 74766Q101 |
| IWB | ISHARES TR | 8,713 | $1,950 | 0.2% | $131.25 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,313 | $1,882 | 0.2% | $52.49 | +303.1% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,581 | $1,634 | 0.1% | $244.42 | +92.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 6,647 | $1,614 | 0.1% | $175.18 | +43.8% | COM | 70450Y103 |
| ILCG | ISHARES TR | 5,571 | $1,607 | 0.1% | $121.02 | — | MORNINGSTAR GRWT | 464287119 |
| AXP | AMERICAN EXPRESS CO | 11,039 | $1,561 | 0.1% | $89.50 | +38.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 7,883 | $1,455 | 0.1% | $110.83 | +62.6% | COM | 254687106 |
| FQAL | FIDELITY COVINGTON TRUST | 32,030 | $1,453 | 0.1% | $35.05 | — | QLTY FCTOR ETF | 316092790 |
| VTI | VANGUARD INDEX FDS | 6,824 | $1,411 | 0.1% | $125.72 | — | TOTAL STK MKT | 922908769 |
| PSTG | PURE STORAGE INC | 63,674 | $1,372 | 0.1% | $21.75 | +9.4% | CL A | 74624M102 |
| BSM | BLACK STONE MINERALS L P | 156,447 | $1,364 | 0.1% | $17.34 | — | COM UNIT | 09225M101 |
| IEFA | ISHARES TR | 18,827 | $1,356 | 0.1% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| — | TILRAY INC | 59,245 | $1,347 | 0.1% | $22.74 | — | COM CL 2 | 88688T100 |
| LOW | LOWES COS INC | 6,878 | $1,308 | 0.1% | $93.01 | +68.8% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 8,344 | $1,294 | 0.1% | $88.44 | +59.6% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 22,480 | $1,255 | 0.1% | $54.90 | -21.1% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 5,424 | $1,221 | 0.1% | $104.42 | +90.3% | COM | 235851102 |
| IWF | ISHARES TR | 4,899 | $1,191 | 0.1% | $174.30 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 3,290 | $1,179 | 0.1% | $226.89 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,316 | $1,156 | 0.1% | $41.36 | +23.4% | COM | 110122108 |
| SO | SOUTHERN CO | 17,574 | $1,092 | 0.1% | $37.96 | +31.3% | COM | 842587107 |
| HUM | HUMANA INC | 2,605 | $1,092 | 0.1% | $228.36 | +67.0% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 8,115 | $1,084 | 0.1% | $48.01 | +120.2% | COM | 038222105 |
| IYW | ISHARES TR | 11,046 | $969 | 0.1% | $119.31 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 9,002 | $943 | 0.1% | $80.72 | -1.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 8,527 | $932 | 0.1% | $51.40 | +82.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 14,030 | $928 | 0.1% | $43.23 | +44.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,573 | $916 | 0.1% | $189.12 | +79.6% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,193 | $915 | 0.1% | $66.48 | +60.1% | COM | 45866F104 |
| PFE | PFIZER INC | 24,913 | $903 | 0.1% | $23.94 | +17.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,776 | $903 | 0.1% | $72.90 | +107.6% | COM | 882508104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,103 | $900 | 0.1% | $125.77 | — | MIDCP 400 IDX | 921932885 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,280 | $885 | 0.1% | $14.71 | — | UNIT | 46138B103 |
| ASML | ASML HOLDING N V | 1,433 | $885 | 0.1% | $193.19 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,774 | $843 | 0.1% | $305.45 | +53.0% | COM | 00724F101 |
| REM | ISHARES TR | 23,828 | $840 | 0.1% | $24.89 | — | MORTGE REL ETF | 46435G342 |
| VYM | VANGUARD WHITEHALL FDS | 8,233 | $832 | 0.1% | $101.06 | — | HIGH DIV YLD | 921946406 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,775 | $813 | 0.1% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| EFA | ISHARES TR | 10,608 | $805 | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,470 | $804 | 0.1% | $118.19 | +60.0% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 15,396 | $794 | 0.1% | $51.57 | — | STRM INFPROIDX | 922020805 |
| ED | CONSOLIDATED EDISON INC | 10,564 | $790 | 0.1% | $57.98 | +2.0% | COM | 209115104 |
| SHV | ISHARES TR | 7,123 | $787 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,874 | $780 | 0.1% | $39.92 | — | FTSE DEV MKT ETF | 921943858 |
| MGC | VANGUARD WORLD FD | 5,518 | $774 | 0.1% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| NVO | NOVO-NORDISK A S | 11,082 | $747 | 0.1% | $50.33 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 6,275 | $733 | 0.1% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| TFI | SPDR SER TR | 13,858 | $716 | 0.1% | $49.20 | — | NUVEEN BRC MUNIC | 78468R721 |
| GLD | SPDR GOLD TR | 4,446 | $711 | 0.1% | $120.66 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 14,264 | $707 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| VV | VANGUARD INDEX FDS | 3,724 | $690 | 0.1% | $118.42 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,179 | $690 | 0.1% | $104.72 | -6.4% | COM | 459200101 |
| ROST | ROSS STORES INC | 5,554 | $666 | 0.1% | $53.29 | +110.5% | COM | 778296103 |
| T | AT&T INC | 21,984 | $665 | 0.1% | $15.64 | +3.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,752 | $638 | 0.1% | $240.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ABIOMED INC | 1,895 | $604 | 0.0% | $408.86 | — | COM | 003654100 |
| ABT | ABBOTT LABS | 4,874 | $584 | 0.0% | $51.77 | +109.8% | COM | 002824100 |
| — | REDFIN CORP | 8,572 | $571 | 0.0% | $41.88 | — | COM | 75737F108 |
| HRL | HORMEL FOODS CORP | 11,768 | $562 | 0.0% | $34.60 | +18.5% | COM | 440452100 |
| RBLX | ROBLOX CORP | 8,358 | $542 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| DLN | WISDOMTREE TR | 4,609 | $529 | 0.0% | $80.42 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $517 | 0.0% | $197.06 | +62.2% | COM | 91324P102 |
| DE | DEERE & CO | 1,354 | $507 | 0.0% | $183.55 | +67.5% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 2,346 | $497 | 0.0% | $128.88 | +70.7% | COM | 79466L302 |
| USMV | ISHARES TR | 7,123 | $493 | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 10,209 | $493 | 0.0% | $34.76 | — | CORE DIV GRWTH | 46434V621 |
| KMB | KIMBERLY-CLARK CORP | 3,427 | $477 | 0.0% | $91.33 | +21.4% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 5,382 | $475 | 0.0% | $48.80 | +69.6% | COM | 595112103 |
| IWD | ISHARES TR | 3,124 | $473 | 0.0% | $114.03 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 884 | $461 | 0.0% | $34.64 | +53.1% | COM | 64110L106 |
| MMM | 3M CO | 2,352 | $453 | 0.0% | $115.14 | +8.6% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 34,512 | $453 | 0.0% | $20.87 | — | COM | 369604103 |
| WMT | WALMART INC | 3,256 | $442 | 0.0% | $34.57 | +25.3% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $441 | 0.0% | $12.27 | +5.3% | COM | 44107P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 921 | $439 | 0.0% | $333.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,684 | $429 | 0.0% | $194.90 | +14.0% | COM | 097023105 |
| WDFC | WD-40 CO | 1,371 | $420 | 0.0% | $112.14 | +149.9% | COM | 929236107 |
| DVY | ISHARES TR | 3,677 | $420 | 0.0% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $412 | 0.0% | $159.60 | +74.2% | COM | 159864107 |
| CI | CIGNA CORP NEW | 1,668 | $403 | 0.0% | $171.36 | +19.2% | COM | 125523100 |
| FDX | FEDEX CORP | 1,415 | $402 | 0.0% | $188.07 | +24.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 2,921 | $387 | 0.0% | $70.96 | +82.8% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 457 | $376 | 0.0% | $41.31 | +109.0% | COM | 22160N109 |
| VO | VANGUARD INDEX FDS | 1,680 | $372 | 0.0% | $160.76 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,182 | $371 | 0.0% | $59.73 | +11.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,094 | $366 | 0.0% | $87.20 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE GROUP INC | 4,911 | $366 | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| KO | COCA COLA CO | 6,946 | $366 | 0.0% | $36.86 | +17.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,142 | $361 | 0.0% | $42.00 | +44.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,463 | $356 | 0.0% | $173.69 | +31.1% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 5,298 | $350 | 0.0% | $25.60 | +21.2% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 2,631 | $349 | 0.0% | $106.75 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,540 | $330 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 1,793 | $322 | 0.0% | $127.49 | — | S&P 100 ETF | 464287101 |
| XEL | XCEL ENERGY INC | 4,830 | $321 | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| PCAR | PACCAR INC | 3,427 | $318 | 0.0% | $32.64 | +59.3% | COM | 693718108 |
| VTV | VANGUARD INDEX FDS | 2,421 | $318 | 0.0% | $95.36 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 1,362 | $317 | 0.0% | $141.40 | +42.0% | COM | 03076C106 |
| SBR | SABINE ROYALTY TR | 10,209 | $310 | 0.0% | $47.12 | — | UNIT BEN INT | 785688102 |
| WFC | WELLS FARGO CO NEW | 7,797 | $305 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 1,610 | $303 | 0.0% | $118.28 | +42.9% | COM | 40412C101 |
| IWM | ISHARES TR | 1,372 | $303 | 0.0% | $196.51 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 448 | $299 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| NIO | NIO INC | 7,680 | $299 | 0.0% | $22.09 | — | SPON ADS | 62914V106 |
| AGG | ISHARES TR | 2,615 | $298 | 0.0% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 2,422 | $286 | 0.0% | $108.11 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 1,389 | $284 | 0.0% | $142.24 | +14.7% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 3,342 | $282 | 0.0% | $77.10 | -7.3% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,721 | $280 | 0.0% | $27.22 | — | COM | 293792107 |
| ECL | ECOLAB INC | 1,300 | $278 | 0.0% | $182.16 | +10.6% | COM | 278865100 |
| RY | ROYAL BK CDA | 3,000 | $277 | 0.0% | $63.60 | +36.9% | COM | 780087102 |
| SPDW | SPDR INDEX SHS FDS | 7,794 | $276 | 0.0% | $27.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 8,039 | $274 | 0.0% | $34.08 | — | SBI INT-FINL | 81369Y605 |
| — | MFS MUN INCOME TR | 39,246 | $268 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| IEF | ISHARES TR | 2,352 | $266 | 0.0% | $106.89 | — | BARCLAYS 7 10 YR | 464287440 |
| KRBN | KRANESHARES TR | 9,259 | $266 | 0.0% | $24.62 | — | GLOBAL CARBON | 500767678 |
| ALL | ALLSTATE CORP | 2,299 | $264 | 0.0% | $75.78 | +28.9% | COM | 020002101 |
| EXC | EXELON CORP | 5,949 | $260 | 0.0% | $22.15 | +14.0% | COM | 30161N101 |
| NYT | NEW YORK TIMES CO | 5,110 | $259 | 0.0% | $34.45 | +38.6% | CL A | 650111107 |
| DUK | DUKE ENERGY CORP NEW | 2,656 | $256 | 0.0% | $57.47 | +31.3% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 1,422 | $252 | 0.0% | $118.07 | — | EXTEND MKT ETF | 922908652 |
| SF | STIFEL FINL CORP | 3,896 | $250 | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| GM | GENERAL MTRS CO | 4,254 | $244 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 2,807 | $243 | 0.0% | $63.14 | +11.3% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $242 | 0.0% | $277.32 | — | UT SER 1 | 78467X109 |
| IGV | ISHARES TR | 700 | $239 | 0.0% | $311.76 | — | EXPANDED TECH | 464287515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,398 | $229 | 0.0% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $226 | 0.0% | $181.01 | +2.2% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,722 | $226 | 0.0% | $58.30 | — | ALLWRLD EX US | 922042775 |
| EWY | ISHARES INC | 2,500 | $224 | 0.0% | $86.00 | — | MSCI STH KOR ETF | 464286772 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $220 | 0.0% | $42.06 | — | COM | 32054K103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $220 | 0.0% | $230.28 | — | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 2,554 | $216 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 3,500 | $214 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| BALL | BALL CORP | 2,500 | $212 | 0.0% | $72.08 | +14.2% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 3,281 | $212 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 338 | $209 | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 1,101 | $206 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| PINS | PINTEREST INC | 2,771 | $205 | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| — | ATHERSYS INC NEW | 11,620 | $21 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $18 | 0.0% | $1.80 | — | COM NEW | 17322U207 |
| — | INUVO INC | 12,000 | $12 | 0.0% | $0.42 | — | COM NEW | 46122W204 |