CIK: 0001055290 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $910,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 152,510 | $44,784 | 4.9% | $21.29 | +191.3% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 495,426 | $32,039 | 3.5% | $48.55 | — | EQUITY ETF | 381430503 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 594,276 | $29,969 | 3.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC COM CL A | 135,489 | $25,458 | 2.8% | $55.92 | +208.6% | COM | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 318,303 | $24,449 | 2.7% | $66.79 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO COM | 161,265 | $22,480 | 2.5% | $45.22 | +140.3% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 90,559 | $19,776 | 2.2% | $70.23 | +177.6% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 10,688 | $19,750 | 2.2% | $50.97 | +73.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 54,758 | $17,789 | 2.0% | $125.25 | +138.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP COM | 112,414 | $17,728 | 1.9% | $44.09 | +215.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 46,220 | $14,876 | 1.6% | $237.77 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW COM | 63,409 | $14,573 | 1.6% | $65.05 | +182.6% | COM | 03027X100 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 440,339 | $13,320 | 1.5% | $29.32 | — | US EQTY OPPT ETF | 381430107 |
| BAC | BANK AMER CORP COM | 357,879 | $12,604 | 1.4% | $14.51 | +91.6% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 368,229 | $12,384 | 1.4% | $32.93 | — | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC CL A | 92,261 | $12,211 | 1.3% | $48.68 | +142.6% | COM | 98978V103 |
| PEP | PEPSICO INC COM | 88,085 | $12,039 | 1.3% | $62.49 | +80.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 30,255 | $11,781 | 1.3% | $153.19 | +112.0% | COM | 539830109 |
| INTU | INTUIT COM | 43,933 | $11,507 | 1.3% | $125.22 | +100.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 77,474 | $11,301 | 1.2% | $67.96 | +67.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,211 | $10,939 | 1.2% | $134.14 | +76.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114,333 | $10,582 | 1.2% | $52.34 | +63.8% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO COM | 84,391 | $10,540 | 1.2% | $59.39 | +77.2% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 7,851 | $10,497 | 1.2% | $44.36 | +44.4% | COM | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 17,645 | $10,297 | 1.1% | $79.92 | +126.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW COM | 34,214 | $10,056 | 1.1% | $98.20 | +176.5% | COM | 22160K105 |
| ADBE | ADOBE INC COM | 29,599 | $9,762 | 1.1% | $133.26 | +120.8% | COM | 00724F101 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC | 299,350 | $9,199 | 1.0% | $30.47 | — | BLOMBERG BRC INV | 78468R200 |
| MDT | MEDTRONIC PLC SHS | 80,775 | $9,164 | 1.0% | $60.68 | +52.5% | COM | G5960L103 |
| DIS | DISNEY WALT CO COM DISNEY | 62,864 | $9,092 | 1.0% | $101.68 | +33.5% | COM | 254687106 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 143,933 | $8,755 | 1.0% | $58.21 | — | MSCI EMRG MKTS | 78463X426 |
| TJX | TJX COS INC NEW COM | 130,643 | $7,977 | 0.9% | $33.81 | +61.5% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 37,510 | $7,118 | 0.8% | $125.08 | +36.5% | COM | 21036P108 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,109 | $6,843 | 0.8% | $40.15 | +59.4% | COM | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC COM | 19,287 | $6,832 | 0.8% | $113.55 | +193.3% | COM | 776696106 |
| — | SVB FINL GROUP COM | 27,142 | $6,814 | 0.7% | $243.37 | — | COM | 78486Q101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 31,106 | $6,550 | 0.7% | $92.30 | +93.3% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 106,275 | $6,525 | 0.7% | $28.61 | +49.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 59,446 | $6,430 | 0.7% | $36.78 | +182.7% | COM | 70450Y103 |
| AMGN | AMGEN INC COM | 26,591 | $6,410 | 0.7% | $120.19 | +52.0% | COM | 031162100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 52,762 | $6,358 | 0.7% | $51915.09 | — | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP COM | 31,641 | $6,253 | 0.7% | $87.38 | +96.8% | COM | 580135101 |
| AVGO | BROADCOM INC COM | 18,585 | $5,873 | 0.6% | $20.52 | +26.2% | COM | 11135F101 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 140,782 | $5,845 | 0.6% | $31.91 | — | PRIME CYBR SCRTY | 26924G201 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 34,832 | $5,771 | 0.6% | $137.89 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC COM | 70,466 | $5,552 | 0.6% | $57.86 | +25.1% | COM | 98419M100 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 75,780 | $5,353 | 0.6% | $64.31 | — | DIVERSFED RTRN | 46641Q886 |
| — | UNITED TECHNOLOGIES CORP COM | 35,575 | $5,328 | 0.6% | $11914.45 | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC CL A | 24,561 | $5,073 | 0.6% | $145.17 | +23.5% | COM | 518439104 |
| PANW | PALO ALTO NETWORKS INC COM | 21,005 | $4,857 | 0.5% | $20.61 | +83.5% | COM | 697435105 |
| ABBV | ABBVIE INC COM | 54,673 | $4,841 | 0.5% | $33.98 | +90.2% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 63,288 | $4,787 | 0.5% | $69.60 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC COM | 119,852 | $4,684 | 0.5% | $14.39 | +31.1% | COM | 00206R102 |
| FISV | FISERV INC COM | 40,009 | $4,626 | 0.5% | $88.67 | +24.5% | COM | 337738108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 78,711 | $4,549 | 0.5% | $45.04 | — | COM | 112585104 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 131,309 | $4,277 | 0.5% | $30.08 | — | DIVERSFD EQT ETF | 46641Q845 |
| XOM | EXXON MOBIL CORP COM | 59,330 | $4,140 | 0.5% | $53.68 | -3.0% | COM | 30231G102 |
| IAGG | ISHARES TR CORE INTL AGGR | 73,871 | $4,047 | 0.4% | $52.60 | — | CORE INTL AGGR | 46435G672 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 214,417 | $4,046 | 0.4% | $18.45 | — | FINL PFD PTFL | 46137V621 |
| SYK | STRYKER CORP COM | 19,274 | $4,046 | 0.4% | $140.05 | +38.7% | COM | 863667101 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 111,018 | $3,920 | 0.4% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO INC COM | 43,069 | $3,917 | 0.4% | $38.83 | +74.0% | COM | 58933Y105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 131,783 | $3,872 | 0.4% | $28.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC COM | 11,963 | $3,871 | 0.4% | $11.64 | +154.7% | COM | 64110L106 |
| VRSN | VERISIGN INC COM | 20,081 | $3,869 | 0.4% | $48.61 | +283.2% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,389 | $3,768 | 0.4% | $122.83 | +52.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC COM | 78,116 | $3,746 | 0.4% | $22.00 | +75.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,319 | $3,574 | 0.4% | $36.88 | +111.7% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC COM | 32,957 | $3,543 | 0.4% | $86.31 | +11.8% | COM | 285512109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 75,030 | $3,448 | 0.4% | $41.02 | — | US REIT ETF | 808524847 |
| VLO | VALERO ENERGY CORP NEW COM | 36,645 | $3,432 | 0.4% | $46.00 | +60.1% | COM | 91913Y100 |
| EFA | ISHARES TR MSCI EAFE ETF | 47,445 | $3,295 | 0.4% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 123,127 | $3,138 | 0.3% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| CME | CME GROUP INC COM | 15,555 | $3,122 | 0.3% | $91.77 | +76.5% | COM | 12572Q105 |
| CSX | CSX CORP COM | 42,785 | $3,096 | 0.3% | $17.79 | +22.4% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC COM | 34,474 | $3,090 | 0.3% | $52.17 | +53.4% | COM | 760759100 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 70,119 | $3,089 | 0.3% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| LNC | LINCOLN NATL CORP IND COM | 51,291 | $3,027 | 0.3% | $43.69 | 0.0% | COM | 534187109 |
| COLD | AMERICOLD RLTY TR COM | 86,111 | $3,019 | 0.3% | $35.64 | — | COM | 03064D108 |
| META | FACEBOOK INC CL A | 14,541 | $2,985 | 0.3% | $69.13 | +178.2% | COM | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,820 | $2,960 | 0.3% | $69.22 | +50.5% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,054 | $2,957 | 0.3% | $147.74 | +47.0% | COM | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 46,107 | $2,930 | 0.3% | $29.94 | -1.9% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC COM | 49,214 | $2,924 | 0.3% | $49.44 | — | COM | 00507V109 |
| BKNG | BOOKING HLDGS INC COM | 1,376 | $2,826 | 0.3% | $1933.58 | -0.1% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC CL A | 50,902 | $2,804 | 0.3% | $23.43 | +95.8% | COM | 609207105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 52,162 | $2,804 | 0.3% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 45,592 | $2,737 | 0.3% | $69.63 | — | ENERGY | 81369Y506 |
| UNP | UNION PACIFIC CORP COM | 14,792 | $2,674 | 0.3% | $79.18 | +88.6% | COM | 907818108 |
| FHI | FEDERATED INVS INC PA CL B | 78,255 | $2,550 | 0.3% | $20.67 | +18.8% | COM | 314211103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 53,007 | $2,521 | 0.3% | $45.46 | -10.9% | COM | 808513105 |
| SYY | SYSCO CORP COM | 28,647 | $2,450 | 0.3% | $50.39 | +36.0% | COM | 871829107 |
| INTC | INTEL CORP COM | 40,579 | $2,429 | 0.3% | $18.80 | +162.1% | COM | 458140100 |
| ILMN | ILLUMINA INC COM | 7,303 | $2,423 | 0.3% | $202.09 | +50.0% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,822 | $2,395 | 0.3% | $88.82 | +17.9% | COM | N6596X109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 26,469 | $2,363 | 0.3% | $83.78 | — | COM | 512816109 |
| C | CITIGROUP INC COM NEW | 29,371 | $2,346 | 0.3% | $36.23 | +63.6% | COM | 172967424 |
| TXN | TEXAS INSTRS INC COM | 18,273 | $2,344 | 0.3% | $54.72 | +89.6% | COM | 882508104 |
| DHI | D R HORTON INC COM | 43,582 | $2,299 | 0.3% | $41.82 | +19.8% | COM | 23331A109 |
| WAB | WABTEC CORP COM | 29,203 | $2,272 | 0.2% | $49.43 | +44.4% | COM | 929740108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 34,376 | $2,221 | 0.2% | $53.88 | — | SBI INT-UTILS | 81369Y886 |
| IQV | IQVIA HLDGS INC COM | 13,909 | $2,149 | 0.2% | $126.67 | +15.3% | COM | 46266C105 |
| ABT | ABBOTT LABS COM | 24,407 | $2,120 | 0.2% | $37.47 | +100.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,840 | $2,110 | 0.2% | $146.16 | — | MID CAP ETF | 922908629 |
| VMC | VULCAN MATLS CO COM | 14,636 | $2,107 | 0.2% | $122.28 | +11.1% | COM | 929160109 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 86,517 | $2,095 | 0.2% | $23.64 | — | BBG COMMD K 1 | 38747R108 |
| VRTX | VERTEX PHARMACEUTICALS COM | 9,342 | $2,045 | 0.2% | $179.11 | +13.0% | COM | 92532F100 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,951 | $2,024 | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,249 | $2,020 | 0.2% | $251.22 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD REG SHS | 21,075 | $2,020 | 0.2% | $74.92 | — | COM | H84989104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 37,140 | $1,996 | 0.2% | $48.57 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC COM | 9,883 | $1,907 | 0.2% | $77.70 | +128.7% | COM | 278865100 |
| MS | MORGAN STANLEY COM NEW | 37,125 | $1,898 | 0.2% | $37.17 | +5.2% | COM | 617446448 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 16,945 | $1,856 | 0.2% | $108.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | JP MORGAN EXCHANGE TRADED FD D | 76,896 | $1,817 | 0.2% | $25.78 | — | DIVERSIFIED ETF | 46641Q803 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,180 | $1,782 | 0.2% | $216.11 | +47.0% | COM | 666807102 |
| PAYX | PAYCHEX INC COM | 20,653 | $1,757 | 0.2% | $47.86 | +47.7% | COM | 704326107 |
| MTN | VAIL RESORTS INC COM | 7,320 | $1,756 | 0.2% | $239.94 | -1.4% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,249 | $1,747 | 0.2% | $75.15 | +93.1% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW COM | 32,340 | $1,740 | 0.2% | $28.33 | +57.8% | COM | 949746101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 22,917 | $1,708 | 0.2% | $66.84 | — | MIN VOL EAFE ETF | 46429B689 |
| MA | MASTERCARD INC CL A | 5,431 | $1,622 | 0.2% | $99.10 | +175.1% | COM | 57636Q104 |
| CB | CHUBB LIMITED COM | 10,320 | $1,606 | 0.2% | $112.21 | +23.4% | COM | H1467J104 |
| TMUS | T MOBILE US INC COM | 19,863 | $1,558 | 0.2% | $63.39 | +19.9% | COM | 872590104 |
| AGG | ISHARES TR CORE US AGGBD ET | 13,846 | $1,556 | 0.2% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,189 | $1,534 | 0.2% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP COM | 14,196 | $1,508 | 0.2% | $53.69 | +57.4% | COM | 665859104 |
| EOG | EOG RES INC COM | 17,179 | $1,439 | 0.2% | $65.52 | -14.8% | COM | 26875P101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,465 | $1,430 | 0.2% | $30.32 | +167.5% | COM | 810186106 |
| CL | COLGATE PALMOLIVE CO COM | 20,536 | $1,414 | 0.2% | $46.33 | +27.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,415 | $1,396 | 0.2% | $103.35 | -3.3% | COM | 459200101 |
| MMM | 3M CO COM | 7,789 | $1,374 | 0.2% | $105.40 | +6.0% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 41,011 | $1,364 | 0.1% | $28.44 | +5.9% | COM | 552953101 |
| ALB | ALBEMARLE CORP COM | 18,504 | $1,352 | 0.1% | $94.25 | -34.6% | COM | 012653101 |
| PFE | PFIZER INC COM | 34,367 | $1,347 | 0.1% | $19.05 | +40.2% | COM | 717081103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD D | 23,402 | $1,336 | 0.1% | $50.93 | — | DIV RTN INT EQ | 46641Q209 |
| APH | AMPHENOL CORP NEW CL A | 12,267 | $1,328 | 0.1% | $10.01 | +140.5% | COM | 032095101 |
| EQIX | EQUINIX INC COM | 2,202 | $1,285 | 0.1% | $446.14 | +12.4% | COM | 29444U700 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 13,260 | $1,246 | 0.1% | $86.67 | — | COMM SRVC ETF | 92204A884 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | 54,440 | $1,242 | 0.1% | $22.33 | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO COM | 22,374 | $1,238 | 0.1% | $28.23 | +57.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 30,489 | $1,226 | 0.1% | $53.53 | -42.6% | COM | 806857108 |
| BA | BOEING CO COM | 3,724 | $1,213 | 0.1% | $225.85 | +55.4% | COM | 097023105 |
| DOW | DOW INC COM | 20,184 | $1,105 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | RAYTHEON CO COM NEW | 4,963 | $1,091 | 0.1% | $16609.12 | — | COM | 755111507 |
| SPGI | S&P GLOBAL INC COM | 3,933 | $1,074 | 0.1% | $108.70 | +127.1% | COM | 78409V104 |
| DHR | DANAHER CORPORATION COM | 6,804 | $1,044 | 0.1% | $63.17 | +94.7% | COM | 235851102 |
| NKE | NIKE INC CL B | 9,981 | $1,011 | 0.1% | $56.21 | +54.5% | COM | 654106103 |
| DPZ | DOMINOS PIZZA INC COM | 3,335 | $980 | 0.1% | $180.09 | +42.2% | COM | 25754A201 |
| SYF | SYNCHRONY FINL COM | 26,882 | $968 | 0.1% | $29.52 | +4.1% | COM | 87165B103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,619 | $938 | 0.1% | $37.88 | +19.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW COM | 7,725 | $931 | 0.1% | $72.67 | +23.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 5,043 | $893 | 0.1% | $79.35 | +81.4% | COM | 438516106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,313 | $888 | 0.1% | $172.35 | — | CORE S&P MCP ETF | 464287507 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 16,100 | $867 | 0.1% | $51.92 | -1.1% | COM | G8060N102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 9,286 | $862 | 0.1% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 18,785 | $835 | 0.1% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,754 | $804 | 0.1% | $169.35 | — | RUS 2000 GRW ETF | 464287648 |
| — | SIRIUS XM HLDGS INC COM | 112,000 | $801 | 0.1% | $7.15 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO COM | 71,721 | $800 | 0.1% | $15164.88 | — | COM | 369604103 |
| OKTA | OKTA INC CL A | 6,762 | $780 | 0.1% | $36.69 | +213.8% | COM | 679295105 |
| NEE | NEXTERA ENERGY INC COM | 3,032 | $734 | 0.1% | $23.49 | +113.5% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC COM | 10,252 | $721 | 0.1% | $36.45 | +81.2% | COM | 171340102 |
| TREX | TREX CO INC COM | 8,000 | $719 | 0.1% | $44.04 | 0.0% | COM | 89531P105 |
| CMCSA | COMCAST CORP NEW CL A | 15,444 | $694 | 0.1% | $28.98 | +30.6% | COM | 20030N101 |
| CSL | CARLISLE COS INC COM | 4,090 | $662 | 0.1% | $79.32 | +80.4% | COM | 142339100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,731 | $650 | 0.1% | $312.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC COM | 17,991 | $650 | 0.1% | $20.67 | +57.9% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC COM | 3,873 | $645 | 0.1% | $93.51 | +49.1% | COM | 03076C106 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 5,971 | $642 | 0.1% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,942 | $635 | 0.1% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,139 | $632 | 0.1% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO COM | 4,806 | $632 | 0.1% | $64.58 | +66.5% | COM | 532457108 |
| DE | DEERE & CO COM | 3,641 | $631 | 0.1% | $121.95 | +29.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,498 | $628 | 0.1% | $91.24 | +60.3% | COM | 452308109 |
| WM | WASTE MGMT INC DEL COM | 5,500 | $627 | 0.1% | $54.71 | +86.6% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 11,618 | $621 | 0.1% | $50.59 | — | US AGGREGATE B | 808524839 |
| CF | CF INDS HLDGS INC COM | 12,945 | $618 | 0.1% | $38.63 | +4.2% | COM | 125269100 |
| VFC | V F CORP COM | 6,163 | $614 | 0.1% | $61.10 | +46.7% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC COM | 2,560 | $602 | 0.1% | $97.63 | +98.9% | COM | 009158106 |
| WMT | WALMART INC COM | 4,935 | $586 | 0.1% | $27.87 | +30.5% | COM | 931142103 |
| WY | WEYERHAEUSER CO COM | 19,381 | $585 | 0.1% | $26.09 | -11.4% | COM | 962166104 |
| VIG | VANGUARD GROUP DIV APP ETF | 4,672 | $582 | 0.1% | $101.87 | — | DIV APP ETF | 921908844 |
| — | APTIV PLC SHS | 6,110 | $580 | 0.1% | $84.82 | — | COM | G6095L109 |
| GLD | SPDR GOLD TRUST | 4,000 | $572 | 0.1% | $119.07 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,185 | $560 | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC COM | 9,145 | $558 | 0.1% | $33.09 | +60.2% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC COM | 8,552 | $549 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| TGT | TARGET CORP COM | 4,079 | $523 | 0.1% | $53.62 | +86.2% | COM | 87612E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 6,140 | $519 | 0.1% | $89.33 | -15.4% | COM | 09061G101 |
| — | LINDE PLC SHS | 2,414 | $514 | 0.1% | $156.04 | — | COM | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,220 | $514 | 0.1% | $65.04 | +84.8% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,468 | $512 | 0.1% | $87.42 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 7,780 | $510 | 0.1% | $47.93 | — | MIN VOL USA ETF | 46429B697 |
| NVDA | NVIDIA CORP COM | 2,155 | $507 | 0.1% | $2.41 | +114.7% | COM | 67066G104 |
| CLX | CLOROX CO DEL COM | 3,198 | $491 | 0.1% | $91.32 | +36.4% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,271 | $483 | 0.1% | $78.47 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,420 | $479 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,234 | $475 | 0.1% | $173.19 | — | US LRG CAP ETF | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 5,463 | $472 | 0.1% | $57.55 | +51.9% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,087 | $468 | 0.1% | $27.09 | +31.9% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC COM | 5,072 | $468 | 0.1% | $51.76 | +44.6% | COM | 92939U106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,445 | $463 | 0.1% | $84.16 | — | S&P 400 MDCP VAL | 78464A839 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,855 | $460 | 0.1% | $13120.51 | — | COM | 66987V109 |
| PPG | PPG INDS INC COM | 3,377 | $451 | 0.0% | $82.02 | +37.2% | COM | 693506107 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 10,910 | $445 | 0.0% | $36.54 | — | EURO STOXX 50 | 78463X202 |
| SMLV | SPDR SERIES TRUST SSGA US SMAL | 4,448 | $445 | 0.0% | $91.81 | — | SSGA US SMAL ETF | 78468R887 |
| PRU | PRUDENTIAL FINL INC COM | 4,726 | $443 | 0.0% | $53.63 | +25.6% | COM | 744320102 |
| — | SPDR SERIES TRUST S&P OILGAS E | 18,638 | $442 | 0.0% | $27.17 | — | S&P OILGAS EXP | 78464A730 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,044 | $427 | 0.0% | $99.58 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,374 | $417 | 0.0% | $60.70 | +81.3% | COM | 11133T103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,186 | $414 | 0.0% | $116.45 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC COM | 2,984 | $409 | 0.0% | $84.42 | +41.3% | COM | 89417E109 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,025 | $404 | 0.0% | $57.32 | — | NAS CLNEDG GREEN | 336920103 |
| LOW | LOWES COS INC COM | 3,346 | $401 | 0.0% | $96.52 | +6.1% | COM | 548661107 |
| WDAY | WORKDAY INC CL A | 2,378 | $391 | 0.0% | $79.45 | +109.0% | COM | 98138H101 |
| AXP | AMERICAN EXPRESS CO COM | 3,090 | $385 | 0.0% | $73.94 | +48.9% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC COM | 3,162 | $379 | 0.0% | $66.23 | +50.2% | COM | 253868103 |
| COP | CONOCOPHILLIPS COM | 5,712 | $371 | 0.0% | $42.77 | +10.3% | COM | 20825C104 |
| RLI | RLI CORP COM | 4,125 | $371 | 0.0% | $16.22 | +133.9% | COM | 749607107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,115 | $361 | 0.0% | $148.48 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL COM | 2,336 | $345 | 0.0% | $74.04 | +66.2% | COM | 149123101 |
| CLH | CLEAN HARBORS INC COM | 4,000 | $343 | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| NOW | SERVICENOW INC COM | 1,200 | $339 | 0.0% | $30.87 | +70.7% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO COM | 1,245 | $339 | 0.0% | $196.78 | +15.1% | COM | 075887109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,700 | $338 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | LABORATORY CORP AMER HLDGS COM | 2,000 | $338 | 0.0% | $169.00 | — | COM | 50540R409 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,250 | $331 | 0.0% | $50.55 | — | CORE S&P VLU ETF | 464287663 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,985 | $329 | 0.0% | $140.54 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC COM | 6,118 | $328 | 0.0% | $35.85 | +19.4% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,145 | $326 | 0.0% | $80014.86 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE COM INC COM | 1,981 | $322 | 0.0% | $104.38 | +48.4% | COM | 79466L302 |
| SO | SOUTHERN CO COM | 5,030 | $320 | 0.0% | $31.80 | +53.8% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 3,536 | $320 | 0.0% | $39.62 | +81.1% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,062 | $314 | 0.0% | $295.67 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,074 | $310 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $309 | 0.0% | $32.44 | — | ETHO CLIMATE LEA | 26924G888 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,720 | $308 | 0.0% | $59.48 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 10,628 | $307 | 0.0% | $25.24 | — | SCHWB FDT INT LG | 808524755 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,623 | $306 | 0.0% | $166.47 | — | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,835 | $304 | 0.0% | $106.65 | +20.6% | COM | 854502101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,120 | $296 | 0.0% | $83.10 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,127 | $292 | 0.0% | $125.84 | — | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC COM | 983 | $292 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,970 | $291 | 0.0% | $83.81 | — | CORE HIGH DV ETF | 46429B663 |
| — | INGERSOLL-RAND PLC SHS | 2,182 | $290 | 0.0% | $108.16 | — | COM | G47791101 |
| SBUX | STARBUCKS CORP COM | 3,291 | $289 | 0.0% | $67.93 | +9.6% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 1,925 | $289 | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| WPC | W P CAREY INC COM | 3,596 | $288 | 0.0% | $81.20 | — | COM | 92936U109 |
| — | EVERI HLDGS INC COM | 20,880 | $280 | 0.0% | $13.41 | — | COM | 30034T103 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 | 3,530 | $278 | 0.0% | $60.89 | — | SPDR S&P 500 ETF | 78468R796 |
| CTVA | CORTEVA INC COM | 9,392 | $278 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | INTL FCSTONE INC COM | 5,670 | $277 | 0.0% | $48.85 | — | COM | 46116V105 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,125 | $276 | 0.0% | $58.69 | — | MSCI EAFE STRTGC | 78463X434 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MID | 7,720 | $272 | 0.0% | $27.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 8,020 | $272 | 0.0% | $29.73 | — | COM | 674488101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $269 | 0.0% | $151.13 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,398 | $269 | 0.0% | $65.16 | -5.5% | COM | 16411R208 |
| BAX | BAXTER INTL INC COM | 3,205 | $268 | 0.0% | $69.61 | +5.4% | COM | 071813109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $268 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| ECNCF | EVERI HLDGS INC COM | 71,575 | $265 | 0.0% | $3.70 | — | COM | 26829L107 |
| ORCL | ORACLE CORP COM | 4,951 | $262 | 0.0% | $35.60 | +41.7% | COM | 68389X105 |
| — | DUNKIN BRANDS GROUP INC COM | 3,416 | $258 | 0.0% | $37207.70 | — | COM | 265504100 |
| PM | PHILIP MORRIS INTL INC COM | 2,961 | $252 | 0.0% | $54.57 | +10.0% | COM | 718172109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,977 | $250 | 0.0% | $72.63 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 4,121 | $248 | 0.0% | $57.11 | — | US MID-CAP ETF | 808524508 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,936 | $243 | 0.0% | $120.75 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC COM | 801 | $242 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,235 | $240 | 0.0% | $173.34 | -4.5% | COM | 655844108 |
| SHOP | SHOPIFY INC CL A | 604 | $240 | 0.0% | $33.82 | 0.0% | COM | 82509L107 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $239 | 0.0% | $115.71 | — | MIDCP 400 IDX | 921932885 |
| QNST | QUINSTREET INC COM | 15,500 | $237 | 0.0% | $14.26 | 0.0% | COM | 74874Q100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 4,076 | $236 | 0.0% | $52.61 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP COM | 3,151 | $234 | 0.0% | $48.37 | +19.4% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 7,553 | $232 | 0.0% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,534 | $231 | 0.0% | $71.81 | 0.0% | COM | 26441C204 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,694 | $228 | 0.0% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 2,785 | $228 | 0.0% | $105.05 | — | COM | 03524A108 |
| MO | ALTRIA GROUP INC COM | 4,504 | $225 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $222 | 0.0% | $27.82 | — | SUSTANABLE US | 19761L300 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,165 | $221 | 0.0% | $53.06 | — | MORTG-BACK SEC | 92206C771 |
| QCLN | FIRST TR EXCHANGE TRADED FD NA | 8,700 | $217 | 0.0% | $24.94 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TIFFANY & CO NEW COM | 1,600 | $214 | 0.0% | $133.75 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP COM | 1,541 | $212 | 0.0% | $109.66 | -0.8% | COM | 494368103 |
| KKR | KKR & CO INC CL A | 7,200 | $210 | 0.0% | $26.76 | 0.0% | COM | 48251W104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,050 | $206 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,100 | $200 | 0.0% | $181.82 | — | GROWTH ETF | 922908736 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD SHS | 10,500 | $21 | 0.0% | $1.67 | 0.0% | COM | G3777B103 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.04 | -60.5% | COM | 16943E105 |
| — | DNIB UNWIND INC | 10,100 | $0 | 0.0% | $0.21 | — | COM | 233242106 |