Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD U | 658,220 | $33.19M | 4.0% | $50.43 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC COM | 146,641 | $32.84M | 4.0% | $223.97 * | $19.66 | +174.1% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 492,114 | $29.47M | 3.6% | $59.89 | $47.81 | +25.3% | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 136,014 | $23.4M | 2.8% | $172.01 * | $55.92 | +194.3% | COM | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 298,012 | $21.14M | 2.6% | $70.93 * | $10.94 | +8.1% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC COM | 88,271 | $20.48M | 2.5% | $232.02 * | $67.00 | +197.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 159,010 | $18.71M | 2.3% | $117.69 * | $44.32 | +123.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 9,517 | $16.52M | 2.0% | $1735.95 * | $46.35 | +87.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 54,142 | $15.77M | 1.9% | $291.27 | $123.28 | +132.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP COM | 110,575 | $15.37M | 1.9% | $139.03 * | $42.50 | +209.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW COM | 66,361 | $14.67M | 1.8% | $221.12 * | $65.05 | +186.8% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 48,220 | $14.31M | 1.7% | $296.76 | $234.44 | +26.6% | TR UNIT | 78462F103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 431,941 | $12.22M | 1.5% | $28.29 | $29.42 | -3.8% | US EQTY OPPT ETF | 381430107 |
| PEP | PEPSICO INC COM | 88,402 | $12.12M | 1.5% | $137.10 * | $62.49 | +81.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 29,536 | $11.52M | 1.4% | $390.07 * | $149.01 | +121.1% | COM | 539830109 |
| INTU | INTUIT COM | 43,133 | $11.47M | 1.4% | $265.94 * | $122.88 | +107.7% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 350,562 | $11.17M | 1.3% | $31.86 * | $16.46 | -3.2% | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC CL A | 86,734 | $10.81M | 1.3% | $124.59 * | $44.26 | +167.2% | COM | 98978V103 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC | 345,371 | $10.62M | 1.3% | $30.76 | $30.64 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER & GAMBLE CO COM | 83,767 | $10.42M | 1.3% | $124.38 * | $59.39 | +79.2% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112,027 | $10.34M | 1.2% | $92.27 * | $51.65 | +65.0% | COM | 45866F104 |
| BAC | BANK AMER CORP COM | 351,546 | $10.26M | 1.2% | $29.17 * | $14.27 | +75.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 34,354 | $9.898M | 1.2% | $288.12 * | $98.20 | +167.6% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 17,658 | $9.71M | 1.2% | $549.89 * | $79.92 | +117.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON COM | 74,859 | $9.685M | 1.2% | $129.38 * | $66.34 | +63.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 79,511 | $8.636M | 1.0% | $108.61 * | $60.17 | +52.2% | COM | G5960L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 41,360 | $8.573M | 1.0% | $207.28 * | $125.08 | +49.5% | COM | 21036P108 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 141,559 | $8.12M | 1.0% | $57.36 | $57.30 | +0.1% | MSCI EMRG MKTS | 78463X426 |
| ADBE | ADOBE INC COM | 29,192 | $8.064M | 1.0% | $276.24 | $131.02 | +110.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,047 | $8.051M | 1.0% | $217.32 * | $134.14 | +46.4% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 6,573 | $8.013M | 1.0% | $1219.08 * | $40.53 | +49.2% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 133,102 | $7.419M | 0.9% | $55.74 * | $33.81 | +51.9% | COM | 872540109 |
| DIS | DISNEY WALT CO COM DISNEY | 53,362 | $6.954M | 0.8% | $130.32 * | $95.63 | +32.4% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC COM | 19,383 | $6.912M | 0.8% | $356.60 * | $113.55 | +202.4% | COM | 776696106 |
| MCD | MCDONALDS CORP COM | 30,181 | $6.48M | 0.8% | $214.70 * | $83.29 | +123.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,430 | $6.303M | 0.8% | $60.36 * | $28.36 | +49.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 58,605 | $6.071M | 0.7% | $103.59 | $35.81 | +188.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 31,153 | $5.992M | 0.7% | $192.34 * | $92.30 | +90.1% | COM | G1151C101 |
| — | SVB FINL GROUP COM | 26,639 | $5.566M | 0.7% | $208.94 | $243.23 | — | COM | 78486Q101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 36,615 | $5.541M | 0.7% | $151.33 | $137.73 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR NASDAQ BIOTECH | 53,402 | $5.313M | 0.6% | $99.49 | $91.54 | +8.7% | NASDAQ BIOTECH | 464287556 |
| XYL | XYLEM INC COM | 65,660 | $5.228M | 0.6% | $79.62 * | $56.80 | +30.2% | COM | 98419M100 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 135,421 | $5.065M | 0.6% | $37.40 | $31.53 | — | PRIME CYBR SCRTY | 26924G201 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,140 | $5.055M | 0.6% | $1221.01 * | $34.57 | +75.3% | COM | 02079K305 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 74,622 | $4.986M | 0.6% | $66.82 | $64.24 | +4.0% | DIVERSFED RTRN | 46641Q886 |
| AVGO | BROADCOM INC COM | 17,962 | $4.959M | 0.6% | $276.08 * | $20.34 | +15.6% | COM | 11135F101 |
| AMGN | AMGEN INC COM | 23,666 | $4.58M | 0.6% | $193.53 * | $112.47 | +42.1% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 32,828 | $4.482M | 0.5% | $136.53 | $12898.90 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP COM | 62,628 | $4.422M | 0.5% | $70.61 * | $53.68 | -1.6% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 21,306 | $4.343M | 0.5% | $203.84 * | $20.61 | +64.8% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 61,724 | $4.304M | 0.5% | $69.73 * | $17.33 | +0.6% | US SML CAP ETF | 808524607 |
| EL | LAUDER ESTEE COS INC CL A | 21,281 | $4.234M | 0.5% | $198.96 * | $139.91 | +31.1% | COM | 518439104 |
| ABBV | ABBVIE INC COM | 55,523 | $4.204M | 0.5% | $75.72 * | $33.98 | +71.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 85,001 | $4.2M | 0.5% | $49.41 * | $22.00 | +85.0% | COM | 17275R102 |
| T | AT&T INC COM | 110,024 | $4.163M | 0.5% | $37.84 * | $13.99 | +31.2% | COM | 00206R102 |
| IAGG | ISHARES TR CORE INTL AGGR | 72,873 | $4.066M | 0.5% | $55.80 | $52.28 | +6.7% | CORE INTL AGGR | 46435G672 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 213,007 | $4M | 0.5% | $18.78 | $18.39 | +2.1% | FINL PFD PTFL | 46137V621 |
| FISV | FISERV INC COM | 38,163 | $3.953M | 0.5% | $103.58 | $87.61 | +18.2% | COM | 337738108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 129,368 | $3.92M | 0.5% | $30.30 | $29.93 | +1.2% | DIVERSFD EQT ETF | 46641Q845 |
| VRSN | VERISIGN INC COM | 20,618 | $3.889M | 0.5% | $188.62 | $48.61 | +284.7% | COM | 92343E102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 71,464 | $3.794M | 0.5% | $53.09 | $43.75 | — | COM | 112585104 |
| MRK | MERCK & CO INC COM | 44,562 | $3.751M | 0.5% | $84.17 * | $38.83 | +69.9% | COM | 58933Y105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 123,181 | $3.651M | 0.4% | $29.64 | $28.19 | +5.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 102,613 | $3.62M | 0.4% | $35.28 | $33.75 | +4.5% | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 74,688 | $3.523M | 0.4% | $47.17 * | $20.54 | +14.8% | US REIT ETF | 808524847 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,641 | $3.449M | 0.4% | $207.26 * | $122.83 | +45.5% | COM | 38141G104 |
| SYK | STRYKER CORP COM | 15,932 | $3.446M | 0.4% | $216.29 * | $128.69 | +57.2% | COM | 863667101 |
| NFLX | NETFLIX INC COM | 12,631 | $3.38M | 0.4% | $267.60 * | $11.64 | +129.9% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,009 | $3.301M | 0.4% | $219.93 * | $36.03 | +103.4% | COM | 28176E108 |
| CME | CME GROUP INC COM | 15,289 | $3.231M | 0.4% | $211.33 * | $90.55 | +84.0% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW COM | 37,480 | $3.195M | 0.4% | $85.25 * | $46.00 | +43.8% | COM | 91913Y100 |
| CSX | CSX CORP COM | 45,952 | $3.183M | 0.4% | $69.27 * | $17.79 | +19.4% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC COM | 32,398 | $3.169M | 0.4% | $97.81 * | $86.13 | +10.4% | COM | 285512109 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 123,043 | $3.149M | 0.4% | $25.59 | $24.93 | +2.7% | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR MSCI EAFE ETF | 48,175 | $3.141M | 0.4% | $65.20 | $61.56 | +5.9% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 53,762 | $2.974M | 0.4% | $55.32 * | $23.43 | +102.5% | COM | 609207105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 70,200 | $2.936M | 0.4% | $41.82 * | $45.46 | -15.7% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 49,046 | $2.904M | 0.4% | $59.21 * | $35.48 | -16.6% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 70,197 | $2.884M | 0.3% | $41.08 | $38.90 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,609 | $2.865M | 0.3% | $139.02 * | $68.87 | +53.9% | COM | 22822V101 |
| BKNG | BOOKING HLDGS INC COM | 1,396 | $2.74M | 0.3% | $1962.75 | $1933.58 | -0.1% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC COM | 30,793 | $2.665M | 0.3% | $86.55 * | $48.84 | +62.1% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,691 | $2.64M | 0.3% | $208.02 | $145.75 | +42.7% | COM | 084670702 |
| IEMG | ISHARES INC CORE MSCI EMKT | 52,842 | $2.59M | 0.3% | $49.01 | $46.56 | +5.3% | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 44,556 | $2.587M | 0.3% | $58.06 * | $29.96 | -3.1% | COM | 61174X109 |
| FHI | FEDERATED INVS INC PA CL B | 78,505 | $2.544M | 0.3% | $32.41 * | $20.67 | +17.4% | COM | 314211103 |
| META | FACEBOOK INC CL A | 13,891 | $2.474M | 0.3% | $178.10 | $63.36 | +179.1% | COM | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 18,997 | $2.455M | 0.3% | $129.23 * | $54.72 | +97.5% | COM | 882508104 |
| UNP | UNION PACIFIC CORP COM | 14,842 | $2.404M | 0.3% | $161.97 * | $79.18 | +78.1% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21,339 | $2.329M | 0.3% | $109.14 * | $88.82 | +10.8% | COM | N6596X109 |
| SYY | SYSCO CORP COM | 28,432 | $2.258M | 0.3% | $79.42 * | $50.39 | +32.6% | COM | 871829107 |
| ILMN | ILLUMINA INC COM | 7,311 | $2.224M | 0.3% | $304.20 * | $202.09 | +46.4% | COM | 452327109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 34,015 | $2.202M | 0.3% | $64.74 * | $26.70 | +21.2% | SBI INT-UTILS | 81369Y886 |
| WAB | WABTEC CORP COM | 30,461 | $2.189M | 0.3% | $71.86 * | $49.43 | +40.1% | COM | 929740108 |
| INTC | INTEL CORP COM | 40,308 | $2.077M | 0.3% | $51.53 * | $18.80 | +140.5% | COM | 458140100 |
| DHI | D R HORTON INC COM | 39,222 | $2.067M | 0.2% | $52.70 * | $40.90 | +20.8% | COM | 23331A109 |
| ABT | ABBOTT LABS COM | 24,589 | $2.057M | 0.2% | $83.66 * | $37.47 | +100.0% | COM | 002824100 |
| C | CITIGROUP INC COM NEW | 29,304 | $2.024M | 0.2% | $69.07 * | $36.23 | +52.2% | COM | 172967424 |
| ECL | ECOLAB INC COM | 10,198 | $2.02M | 0.2% | $198.08 * | $77.70 | +138.5% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC COM | 38,090 | $2.016M | 0.2% | $52.93 | $46.53 | — | COM | 00507V109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,902 | $1.995M | 0.2% | $167.62 * | $36.24 | +15.6% | MID CAP ETF | 922908629 |
| — | TE CONNECTIVITY LTD REG SHS | 21,350 | $1.989M | 0.2% | $93.16 | $74.92 | — | COM | H84989104 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 84,333 | $1.984M | 0.2% | $23.53 | $24.33 | -3.3% | BBG COMMD K 1 | 38747R108 |
| AGG | ISHARES TR CORE US AGGBD ET | 17,469 | $1.977M | 0.2% | $113.17 | $108.30 | +4.5% | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC COM | 13,204 | $1.972M | 0.2% | $149.35 | $125.64 | +18.9% | COM | 46266C105 |
| IWR | ISHARES TR RUS MID CAP ETF | 34,219 | $1.915M | 0.2% | $55.96 | $49.56 | +12.9% | RUS MID CAP ETF | 464287499 |
| — | JP MORGAN EXCHANGE TRADED FD D | 76,458 | $1.908M | 0.2% | $24.95 | $25.78 | — | DIVERSIFIED ETF | 46641Q803 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 37,705 | $1.881M | 0.2% | $49.89 | $47.58 | +4.9% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,249 | $1.865M | 0.2% | $298.45 | $248.18 | +20.3% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,924 | $1.846M | 0.2% | $374.90 * | $210.83 | +60.4% | COM | 666807102 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 24,278 | $1.779M | 0.2% | $73.28 | $65.17 | +12.4% | MIN VOL EAFE ETF | 46429B689 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 16,291 | $1.772M | 0.2% | $108.77 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| MMM | 3M CO COM | 10,422 | $1.713M | 0.2% | $164.36 * | $105.40 | +3.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC COM | 20,170 | $1.669M | 0.2% | $82.75 * | $47.31 | +45.9% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW COM | 32,687 | $1.649M | 0.2% | $50.45 * | $28.33 | +51.1% | COM | 949746101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,820 | $1.624M | 0.2% | $81.94 | $81.94 | — | COM | 512816109 |
| EOG | EOG RES INC COM | 21,486 | $1.595M | 0.2% | $74.23 * | $65.52 | -14.0% | COM | 26875P101 |
| MS | MORGAN STANLEY COM NEW | 36,971 | $1.578M | 0.2% | $42.68 * | $37.17 | -5.7% | COM | 617446448 |
| CL | COLGATE PALMOLIVE CO COM | 20,335 | $1.495M | 0.2% | $73.52 * | $46.33 | +36.9% | COM | 194162103 |
| MA | MASTERCARD INC CL A | 5,458 | $1.482M | 0.2% | $271.53 * | $99.10 | +164.6% | COM | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS COM | 8,535 | $1.446M | 0.2% | $169.42 | $176.91 | -4.2% | COM | 92532F100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD D | 26,770 | $1.423M | 0.2% | $53.16 | $53.42 | -0.5% | DIV RTN INT EQ | 46641Q209 |
| VMC | VULCAN MATLS CO COM | 9,405 | $1.422M | 0.2% | $151.20 * | $114.74 | +24.9% | COM | 929160109 |
| MTN | VAIL RESORTS INC COM | 6,178 | $1.406M | 0.2% | $227.58 | $240.55 | -5.4% | COM | 91879Q109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,399 | $1.406M | 0.2% | $40.87 | $40.57 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP COM | 14,896 | $1.39M | 0.2% | $93.31 * | $53.69 | +43.3% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,598 | $1.388M | 0.2% | $161.43 * | $61.72 | +128.9% | COM | 053015103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,533 | $1.378M | 0.2% | $101.83 * | $30.32 | +165.7% | COM | 810186106 |
| PFE | PFIZER INC COM | 37,899 | $1.362M | 0.2% | $35.94 * | $19.05 | +33.4% | COM | 717081103 |
| — | RAYTHEON CO COM NEW | 6,778 | $1.33M | 0.2% | $196.22 | $16609.12 | — | COM | 755111507 |
| ALB | ALBEMARLE CORP COM | 18,985 | $1.32M | 0.2% | $69.53 * | $94.25 | -32.0% | COM | 012653101 |
| TMUS | T MOBILE US INC COM | 16,653 | $1.312M | 0.2% | $78.78 * | $60.96 | +24.8% | COM | 872590104 |
| KO | COCA COLA CO COM | 23,219 | $1.264M | 0.2% | $54.44 * | $28.23 | +59.2% | COM | 191216100 |
| CB | CHUBB LIMITED COM | 7,589 | $1.225M | 0.1% | $161.42 * | $102.77 | +42.0% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD COM | 35,804 | $1.223M | 0.1% | $34.16 * | $53.53 | -45.3% | COM | 806857108 |
| APH | AMPHENOL CORP NEW CL A | 12,392 | $1.196M | 0.1% | $96.51 * | $10.01 | +127.2% | COM | 032095101 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 51,938 | $1.173M | 0.1% | $22.58 | $22.71 | -0.5% | SR LN ETF | 46138G508 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,050 | $1.171M | 0.1% | $145.47 * | $104.37 | +1.7% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 13,260 | $1.15M | 0.1% | $86.73 | $86.93 | -0.3% | COMM SRVC ETF | 92204A884 |
| SPGI | S&P GLOBAL INC COM | 4,176 | $1.023M | 0.1% | $244.97 * | $108.70 | +114.0% | COM | 78409V104 |
| DE | DEERE & CO COM | 6,040 | $1.019M | 0.1% | $168.71 * | $121.95 | +26.8% | COM | 244199105 |
| DOW | DOW INC COM | 20,886 | $995K | 0.1% | $47.64 * | $36.37 | -7.4% | COM | 260557103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 35,861 | $994K | 0.1% | $27.72 | $28.20 | -2.9% | COM | 552953101 |
| DHR | DANAHER CORPORATION COM | 6,729 | $972K | 0.1% | $144.45 * | $62.50 | +99.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC COM | 5,625 | $952K | 0.1% | $169.24 * | $79.35 | +76.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW COM | 7,725 | $916K | 0.1% | $118.58 * | $72.67 | +23.7% | COM | 166764100 |
| COLD | AMERICOLD RLTY TR COM | 24,675 | $915K | 0.1% | $37.08 | $37.08 | — | COM | 03064D108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 9,753 | $909K | 0.1% | $93.20 | $81.69 | +14.1% | REAL ESTATE ETF | 922908553 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 18,096 | $906K | 0.1% | $50.07 | $51.92 | -3.6% | COM | G8060N102 |
| NKE | NIKE INC CL B | 9,486 | $891K | 0.1% | $93.93 * | $54.61 | +58.2% | COM | 654106103 |
| DPZ | DOMINOS PIZZA INC COM | 3,460 | $846K | 0.1% | $244.51 * | $180.09 | +26.1% | COM | 25754A201 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,247 | $821K | 0.1% | $193.31 * | $34.80 | +11.0% | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC COM | 1,358 | $783K | 0.1% | $576.58 * | $411.77 | +24.8% | COM | 29444U700 |
| BA | BOEING CO COM | 2,041 | $777K | 0.1% | $380.70 | $122.62 | +206.7% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC COM | 10,002 | $753K | 0.1% | $75.28 * | $35.71 | +95.6% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 18,554 | $747K | 0.1% | $40.26 | $39.44 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC COM | 19,036 | $742K | 0.1% | $38.98 * | $20.67 | +69.7% | COM | 278642103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,754 | $724K | 0.1% | $192.86 | $165.62 | +16.4% | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC COM | 10,136 | $723K | 0.1% | $71.33 * | $27.24 | -3.2% | COM | 26614N102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 13,318 | $717K | 0.1% | $53.84 * | $24.97 | +7.8% | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC COM | 3,042 | $709K | 0.1% | $233.07 * | $23.49 | +112.6% | COM | 65339F101 |
| CF | CF INDS HLDGS INC COM | 14,395 | $708K | 0.1% | $49.18 * | $38.63 | +9.2% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW CL A | 15,479 | $698K | 0.1% | $45.09 * | $28.98 | +31.7% | COM | 20030N101 |
| GLD | SPDR GOLD TRUST | 4,953 | $688K | 0.1% | $138.91 | $117.60 | +18.1% | GOLD SHS | 78463V107 |
| OKTA | OKTA INC CL A | 6,762 | $666K | 0.1% | $98.49 | $36.69 | +168.4% | COM | 679295105 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,451 | $662K | 0.1% | $102.62 | $87.95 | +16.7% | S&P DIVID ETF | 78464A763 |
| SYF | SYNCHRONY FINL COM | 19,220 | $655K | 0.1% | $34.08 * | $29.04 | +0.4% | COM | 87165B103 |
| — | CELGENE CORP COM | 6,496 | $645K | 0.1% | $99.29 | $12131.95 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO COM | 71,664 | $641K | 0.1% | $8.94 | $15164.88 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL COM | 5,394 | $620K | 0.1% | $114.94 * | $53.78 | +93.1% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,745 | $615K | 0.1% | $352.44 | $313.62 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,004 | $598K | 0.1% | $119.50 | $118.66 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO COM | 5,324 | $595K | 0.1% | $111.76 * | $64.58 | +60.2% | COM | 532457108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,139 | $585K | 0.1% | $141.34 * | $51.09 | +38.3% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC COM | 1,294 | $577K | 0.1% | $445.90 | $406.09 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 6,040 | $575K | 0.1% | $95.20 | $108.26 | -12.1% | COM | 03524A108 |
| AMP | AMERIPRISE FINL INC COM | 3,873 | $570K | 0.1% | $147.17 * | $93.51 | +41.0% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC COM | 2,560 | $568K | 0.1% | $221.88 * | $97.63 | +95.5% | COM | 009158106 |
| VFC | V F CORP COM | 6,324 | $563K | 0.1% | $89.03 | $61.10 | +45.7% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,593 | $562K | 0.1% | $156.42 * | $91.24 | +48.0% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,874 | $551K | 0.1% | $50.67 * | $35.36 | +12.2% | COM | 110122108 |
| — | LINDE PLC SHS | 2,839 | $550K | 0.1% | $193.73 | $156.04 | — | COM | G5494J103 |
| VIG | VANGUARD GROUP DIV APP ETF | 4,599 | $550K | 0.1% | $119.59 | $100.71 | +18.7% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 8,510 | $545K | 0.1% | $64.04 | $47.10 | +36.1% | MIN VOL USA ETF | 46429B697 |
| — | APTIV PLC SHS | 6,200 | $542K | 0.1% | $87.42 | $84.82 | — | COM | G6095L109 |
| WY | WEYERHAEUSER CO COM | 18,936 | $525K | 0.1% | $27.72 * | $26.16 | -16.0% | COM | 962166104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,185 | $508K | 0.1% | $159.50 * | $27.73 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| AKAM | AKAMAI TECHNOLOGIES COM | 5,541 | $506K | 0.1% | $91.32 | $57.55 | +58.8% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC COM | 7,960 | $505K | 0.1% | $63.44 * | $62.95 | -20.9% | COM | 375558103 |
| CLX | CLOROX CO DEL COM | 3,313 | $503K | 0.1% | $151.83 * | $91.32 | +37.9% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,570 | $500K | 0.1% | $140.06 * | $65.04 | +71.3% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,468 | $485K | 0.1% | $88.70 | $86.47 | +2.6% | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC COM | 5,072 | $482K | 0.1% | $95.03 * | $51.76 | +50.3% | COM | 92939U106 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,632 | $465K | 0.1% | $43.74 * | $45.43 | -6.0% | COM | 143658300 |
| SMLV | SPDR SERIES TRUST SSGA US SMAL | 4,763 | $453K | 0.1% | $95.11 | $91.90 | +3.5% | SSGA US SMAL ETF | 78468R887 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,203 | $452K | 0.1% | $86.87 | $77.32 | +12.4% | COM | 66987V109 |
| — | LIONS GATE ENTMNT CORP CL B NO | 51,518 | $450K | 0.1% | $8.73 | $10.85 | — | COM | 535919500 |
| WMT | WALMART INC COM | 3,688 | $438K | 0.1% | $118.76 * | $25.00 | +44.8% | COM | 931142103 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,506 | $437K | 0.1% | $51.38 | $48.98 | +4.8% | S&P 400 MDCP VAL | 78464A839 |
| TGT | TARGET CORP COM | 4,079 | $436K | 0.1% | $106.89 * | $53.62 | +69.1% | COM | 87612E106 |
| CSL | CARLISLE COS INC COM | 2,991 | $435K | 0.1% | $145.44 * | $55.89 | +141.3% | COM | 142339100 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,238 | $432K | 0.1% | $101.93 | $98.67 | +3.3% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,280 | $430K | 0.1% | $188.60 | $168.74 | +11.9% | US LRG CAP ETF | 46090E103 |
| WDAY | WORKDAY INC CL A | 2,503 | $425K | 0.1% | $169.80 | $79.45 | +113.9% | COM | 98138H101 |
| PRU | PRUDENTIAL FINL INC COM | 4,726 | $425K | 0.1% | $89.93 * | $53.63 | +22.5% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,271 | $424K | 0.1% | $80.44 * | $38.47 | +4.7% | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC COM | 2,845 | $423K | 0.1% | $148.68 * | $82.72 | +57.3% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,137 | $416K | 0.1% | $41.04 * | $27.09 | +26.5% | COM | 039483102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 10,910 | $412K | 0.0% | $37.76 | $35.35 | +6.8% | EURO STOXX 50 | 78463X202 |
| DLR | DIGITAL RLTY TR INC COM | 3,162 | $410K | 0.0% | $129.66 * | $66.23 | +58.1% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO COM | 3,377 | $399K | 0.0% | $118.15 * | $73.94 | +46.9% | COM | 025816109 |
| RLI | RLI CORP COM | 4,125 | $383K | 0.0% | $92.85 * | $16.22 | +130.3% | COM | 749607107 |
| PPG | PPG INDS INC COM | 3,223 | $382K | 0.0% | $118.52 * | $80.56 | +30.3% | COM | 693506107 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,025 | $381K | 0.0% | $75.82 | $56.43 | +34.4% | NAS CLNEDG GREEN | 336920103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,186 | $380K | 0.0% | $119.27 | $114.57 | +4.0% | S&P 500 VAL ETF | 464287408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 5,625 | $379K | 0.0% | $67.38 | $90.60 | -25.6% | COM | 09061G101 |
| BKD | BROOKDALE SR LIVING INC COM | 49,710 | $377K | 0.0% | $7.58 | $8.84 | -14.2% | COM | 112463104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,974 | $370K | 0.0% | $124.41 * | $54.06 | +107.0% | COM | 11133T103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,140 | $342K | 0.0% | $159.81 * | $74.17 | +7.8% | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC COM | 6,145 | $339K | 0.0% | $55.17 * | $35.85 | +23.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS COM | 5,957 | $339K | 0.0% | $56.91 * | $42.77 | +6.2% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 6,795 | $339K | 0.0% | $49.89 * | $26.20 | +79.3% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,700 | $339K | 0.0% | $50.60 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORP COM | 1,930 | $336K | 0.0% | $174.09 * | $2.09 | +107.3% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC COM | 3,536 | $334K | 0.0% | $94.46 * | $39.62 | +90.2% | COM | 209115104 |
| SBUX | STARBUCKS CORP COM | 3,760 | $332K | 0.0% | $88.30 * | $67.93 | +13.4% | COM | 855244109 |
| WPC | W P CAREY INC COM | 3,596 | $322K | 0.0% | $89.54 | $81.20 | — | COM | 92936U109 |
| CTVA | CORTEVA INC COM | 11,410 | $319K | 0.0% | $27.96 * | $25.02 | +3.4% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO COM | 1,226 | $310K | 0.0% | $252.85 * | $196.32 | +14.1% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,145 | $308K | 0.0% | $269.00 | $176.74 | +52.3% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,985 | $305K | 0.0% | $153.65 | $139.31 | +10.5% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC COM | 1,200 | $305K | 0.0% | $254.17 * | $30.87 | +64.5% | COM | 81762P102 |
| CRM | SALESFORCE COM INC COM | 2,046 | $304K | 0.0% | $148.58 | $104.38 | +40.5% | COM | 79466L302 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,250 | $303K | 0.0% | $57.71 | $50.35 | +14.8% | CORE S&P VLU ETF | 464287663 |
| SO | SOUTHERN CO COM | 4,880 | $301K | 0.0% | $61.68 * | $31.27 | +55.1% | COM | 842587107 |
| ORCL | ORACLE CORP COM | 5,451 | $300K | 0.0% | $55.04 * | $35.60 | +41.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL COM | 2,351 | $297K | 0.0% | $126.33 * | $74.04 | +49.4% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,035 | $294K | 0.0% | $144.47 * | $106.65 | +12.2% | COM | 854502101 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 10,628 | $293K | 0.0% | $27.57 | $27.42 | +0.5% | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,765 | $291K | 0.0% | $61.07 | $58.24 | +4.9% | CORE MSCI EAFE | 46432F842 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 8,845 | $288K | 0.0% | $32.56 | $29.73 | — | COM | 674488101 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $286K | 0.0% | $39.53 | $32.44 | — | ETHO CLIMATE LEA | 26924G888 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,623 | $282K | 0.0% | $173.75 | $160.50 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,120 | $280K | 0.0% | $89.74 | $82.63 | +8.6% | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,970 | $280K | 0.0% | $94.28 * | $16.74 | +12.5% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,153 | $277K | 0.0% | $128.66 | $125.61 | +2.6% | SM CP VAL ETF | 922908611 |
| — | DUNKIN BRANDS GROUP INC COM | 3,416 | $271K | 0.0% | $79.33 | $37207.70 | — | COM | 265504100 |
| — | INGERSOLL-RAND PLC SHS | 2,182 | $269K | 0.0% | $123.28 | $108.16 | — | COM | G47791101 |
| SPLV | INVESCO EXCHNG TRADED FD TR II | 4,624 | $268K | 0.0% | $57.96 | $54.13 | +7.0% | S&P500 LOW VOL | 46138E354 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,125 | $260K | 0.0% | $63.03 | $57.18 | +10.3% | MSCI EAFE STRTGC | 78463X434 |
| LOW | LOWES COS INC COM | 2,346 | $258K | 0.0% | $109.97 * | $94.02 | +4.3% | COM | 548661107 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 | 3,530 | $256K | 0.0% | $72.52 * | $19.98 | +21.2% | SPDR S&P 500 ETF | 78468R796 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $253K | 0.0% | $32.77 | $27.23 | +20.2% | ESG MID CAP | 67092P409 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,945 | $249K | 0.0% | $63.12 | $65.58 | -3.8% | COM | 16411R208 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $248K | 0.0% | $151.13 | $150.73 | +0.2% | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST S&P OILGAS E | 10,780 | $241K | 0.0% | $22.36 | $29.68 | — | S&P OILGAS EXP | 78464A730 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,362 | $240K | 0.0% | $101.61 | $101.67 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 4,121 | $233K | 0.0% | $56.54 * | $18.71 | +0.7% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,977 | $232K | 0.0% | $77.93 | $71.94 | +8.2% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,906 | $230K | 0.0% | $120.67 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,697 | $229K | 0.0% | $84.91 | $84.46 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $224K | 0.0% | $130.23 * | $57.38 | +13.7% | MIDCP 400 IDX | 921932885 |
| — | GCI LIBERTY INC COM CLASS A | 3,595 | $223K | 0.0% | $62.03 | $50.86 | — | COM | 36164V305 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,235 | $222K | 0.0% | $179.76 * | $173.34 | -8.8% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 2,411 | $217K | 0.0% | $90.00 | $90.01 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC COM | 2,471 | $216K | 0.0% | $87.41 * | $68.49 | +13.2% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC COM | 2,813 | $214K | 0.0% | $76.08 * | $54.28 | +1.6% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 7,623 | $213K | 0.0% | $27.94 | $27.08 | +3.4% | SBI INT-FINL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,896 | $213K | 0.0% | $54.67 * | $16.82 | +8.6% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP COM | 3,288 | $207K | 0.0% | $62.96 * | $48.37 | +6.7% | COM | 126650100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,050 | $206K | 0.0% | $50.86 | $50.88 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP COM | 1,444 | $205K | 0.0% | $141.97 * | $109.72 | +3.9% | COM | 494368103 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $204K | 0.0% | $28.24 | $27.82 | — | SUSTANABLE US | 19761L300 |
| — | UNILEVER N V N Y SHS NEW | 3,377 | $203K | 0.0% | $60.11 | $60.70 | — | COM | 904784709 |
| — | ISHARES GOLD TRUST ISHARES | 10,281 | $145K | 0.0% | $14.10 | $14.10 | — | ISHARES | 464285105 |
| GPRE | GREEN PLAINS INC COM | 12,710 | $135K | 0.0% | $10.62 | $9.56 | +10.9% | COM | 393222104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | 39,490 | $100K | 0.0% | $2.53 | $3.95 | -36.2% | COM | 18453H106 |
| ACIU | AC IMMUNE SA SHS | 11,525 | $57,000 | 0.0% | $4.95 | $5.10 | -2.9% | COM | H00263105 |
| — | DNIB UNWIND INC | 10,100 | $0 | 0.0% | $0.00 | $0.21 | — | COM | 233242106 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -56.2% | COM | 16943E105 |