Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 146,786 | $37.33M | 5.2% | $254.29 * | $21.29 | +188.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 603,123 | $29.96M | 4.2% | $49.67 | $50.18 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 494,975 | $25.83M | 3.6% | $52.19 | $47.81 | +9.2% | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 130,144 | $20.97M | 2.9% | $161.12 * | $55.92 | +176.6% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 10,603 | $20.67M | 2.9% | $1949.73 * | $50.97 | +91.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 113,022 | $17.82M | 2.5% | $157.71 * | $44.09 | +240.6% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 88,826 | $16.59M | 2.3% | $186.71 * | $70.23 | +131.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 257,251 | $15.76M | 2.2% | $61.25 * | $11.02 | -7.4% | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 54,120 | $15.35M | 2.1% | $283.59 | $125.25 | +123.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 161,714 | $14.56M | 2.0% | $90.03 * | $45.22 | +69.8% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW COM | 62,855 | $13.69M | 1.9% | $217.76 * | $65.05 | +183.7% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 44,341 | $11.43M | 1.6% | $257.75 | $234.44 | +9.9% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC CL A | 92,026 | $10.83M | 1.5% | $117.69 * | $48.68 | +130.1% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN CORP COM | 30,954 | $10.49M | 1.5% | $338.95 * | $157.29 | +84.3% | COM | 539830109 |
| PEP | PEPSICO INC COM | 85,749 | $10.3M | 1.4% | $120.11 * | $62.49 | +61.1% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 442,959 | $10.21M | 1.4% | $23.06 | $29.42 | -21.6% | US EQTY OPPT ETF | 381430107 |
| INTU | INTUIT COM | 43,806 | $10.07M | 1.4% | $229.99 * | $125.22 | +77.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 73,712 | $9.666M | 1.3% | $131.13 * | $67.96 | +64.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 366,360 | $9.467M | 1.3% | $25.84 * | $16.46 | -21.5% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 318,636 | $9.368M | 1.3% | $29.40 | $30.61 | -4.0% | BLOMBERG BRC INV | 78468R200 |
| GOOG | ALPHABET INC CAP STK CL C | 8,044 | $9.354M | 1.3% | $1162.85 * | $44.91 | +28.5% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 32,675 | $9.317M | 1.3% | $285.14 * | $98.20 | +166.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 115,207 | $9.303M | 1.3% | $80.75 * | $52.34 | +43.4% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO COM | 83,922 | $9.231M | 1.3% | $109.99 * | $59.39 | +60.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,425 | $9.084M | 1.3% | $249.39 * | $134.14 | +69.3% | COM | 91324P102 |
| ADBE | ADOBE INC COM | 28,461 | $9.057M | 1.3% | $318.22 | $133.26 | +138.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO COM | 17,197 | $7.902M | 1.1% | $459.50 * | $79.92 | +82.2% | COM | 824348106 |
| BAC | BK OF AMERICA CORP COM | 353,537 | $7.506M | 1.0% | $21.23 * | $14.51 | +27.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC SHS | 81,447 | $7.345M | 1.0% | $90.18 * | $60.68 | +26.7% | COM | G5960L103 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 143,326 | $6.706M | 0.9% | $46.79 | $57.33 | -18.4% | MSCI EMRG MKTS | 78463X426 |
| DIS | DISNEY WALT CO COM DISNEY | 65,583 | $6.335M | 0.9% | $96.60 * | $102.59 | -8.0% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,095 | $5.92M | 0.8% | $1161.92 * | $40.15 | +43.6% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,507 | $5.884M | 0.8% | $53.73 * | $28.98 | +33.0% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,723 | $5.838M | 0.8% | $311.81 * | $113.55 | +165.2% | COM | 776696106 |
| IBB | ISHARES TR NASDAQ BIOTECH | 51,616 | $5.561M | 0.8% | $107.74 | $91.54 | +17.7% | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW COM | 113,491 | $5.426M | 0.8% | $47.81 * | $33.81 | +31.3% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 56,304 | $5.391M | 0.7% | $95.75 | $36.78 | +159.7% | COM | 70450Y103 |
| AMGN | AMGEN INC COM | 26,008 | $5.273M | 0.7% | $202.75 * | $120.19 | +41.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 30,311 | $4.949M | 0.7% | $163.27 * | $92.30 | +62.7% | COM | G1151C101 |
| XYL | XYLEM INC COM | 74,887 | $4.877M | 0.7% | $65.12 * | $58.78 | +3.5% | COM | 98419M100 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 129,286 | $4.612M | 0.6% | $35.67 | $31.91 | — | PRIME CYBR SCRTY | 26924G201 |
| EL | LAUDER ESTEE COS INC CL A | 26,529 | $4.227M | 0.6% | $159.34 * | $147.64 | +0.0% | COM | 518439104 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 138,523 | $4.186M | 0.6% | $30.22 | $28.35 | +6.6% | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC COM | 11,108 | $4.171M | 0.6% | $375.50 * | $11.64 | +222.6% | COM | 64110L106 |
| IAGG | ISHARES TR CORE INTL AGGR | 74,896 | $4.096M | 0.6% | $54.69 | $52.36 | +4.4% | CORE INTL AGGR | 46435G672 |
| COLD | AMERICOLD RLTY TR COM | 118,030 | $4.018M | 0.6% | $34.04 | $35.21 | — | COM | 03064D108 |
| — | SVB FINANCIAL GROUP COM | 26,412 | $3.99M | 0.6% | $151.07 | $243.37 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC COM | 52,000 | $3.962M | 0.5% | $76.19 * | $33.98 | +77.2% | COM | 00287Y109 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 115,274 | $3.92M | 0.5% | $34.01 | $33.91 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| FISV | FISERV INC COM | 41,023 | $3.897M | 0.5% | $95.00 | $89.22 | +6.5% | COM | 337738108 |
| T | AT&T INC COM | 132,495 | $3.862M | 0.5% | $29.15 * | $14.75 | -0.6% | COM | 00206R102 |
| JPME | J P MORGAN EXCHANGE-TRADED FD | 76,611 | $3.818M | 0.5% | $49.84 | $64.29 | -22.5% | DIVERSFED RTRN | 46641Q886 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 33,328 | $3.815M | 0.5% | $114.47 | $137.73 | -16.9% | RUSSELL 2000 ETF | 464287655 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 217,709 | $3.677M | 0.5% | $16.89 | $18.38 | -8.1% | FINL PFD PTFL | 46137V621 |
| — | UNITED TECHNOLOGIES CORP | 38,433 | $3.625M | 0.5% | $94.32 | $94.32 | — | COM | 913017CQ0 |
| — | BROOKFIELD ASSET MGMT INC CL A | 81,347 | $3.6M | 0.5% | $44.25 | $45.02 | — | COM | 112585104 |
| MCD | MCDONALDS CORP COM | 21,626 | $3.576M | 0.5% | $165.36 * | $87.38 | +65.7% | COM | 580135101 |
| VRSN | VERISIGN INC COM | 19,687 | $3.545M | 0.5% | $180.07 | $48.61 | +267.3% | COM | 92343E102 |
| SYK | STRYKER CORP COM | 20,651 | $3.438M | 0.5% | $166.48 * | $142.93 | +9.7% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC COM | 33,444 | $3.35M | 0.5% | $100.17 * | $86.54 | +12.5% | COM | 285512109 |
| AVGO | BROADCOM INC COM | 14,072 | $3.337M | 0.5% | $237.14 * | $20.52 | +1.1% | COM | 11135F101 |
| MRK | MERCK & CO. INC COM | 42,721 | $3.287M | 0.5% | $76.94 * | $38.83 | +57.6% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC COM | 41,499 | $3.115M | 0.4% | $75.06 * | $57.40 | +20.8% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC COM | 18,415 | $3.019M | 0.4% | $163.94 * | $20.61 | +32.6% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC COM | 50,464 | $3.002M | 0.4% | $59.49 | $49.69 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC COM | 73,034 | $2.871M | 0.4% | $39.31 * | $22.00 | +49.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,210 | $2.869M | 0.4% | $188.63 * | $36.88 | +70.5% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,812 | $2.861M | 0.4% | $144.41 * | $69.22 | +61.7% | COM | 22822V101 |
| DHR | DANAHER CORPORATION COM | 20,134 | $2.787M | 0.4% | $138.42 * | $108.28 | +10.6% | COM | 235851102 |
| CME | CME GROUP INC COM | 15,445 | $2.671M | 0.4% | $172.94 * | $91.77 | +51.6% | COM | 12572Q105 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD | 122,644 | $2.643M | 0.4% | $21.55 | $29.95 | -28.1% | DIVERSFD EQT ETF | 46641Q845 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 49,522 | $2.551M | 0.4% | $51.51 * | $17.35 | -25.8% | US SML CAP ETF | 808524607 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 44,842 | $2.523M | 0.3% | $56.26 * | $29.94 | -6.1% | COM | 61174X109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 75,208 | $2.462M | 0.3% | $32.74 * | $20.54 | -20.3% | US REIT ETF | 808524847 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,550 | $2.404M | 0.3% | $154.60 * | $122.83 | +9.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,142 | $2.403M | 0.3% | $182.85 | $147.74 | +23.8% | COM | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 44,742 | $2.392M | 0.3% | $53.46 | $61.56 | -13.2% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC CL A | 13,932 | $2.324M | 0.3% | $166.81 | $69.13 | +139.6% | COM | 30303M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,204 | $2.323M | 0.3% | $143.36 * | $125.08 | +4.2% | COM | 21036P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 67,846 | $2.262M | 0.3% | $33.34 | $38.90 | -14.3% | FTSE DEV MKT ETF | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS COM | 9,287 | $2.21M | 0.3% | $237.97 | $179.11 | +32.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP COM | 56,218 | $2.135M | 0.3% | $37.98 * | $53.68 | -45.7% | COM | 30231G102 |
| EQIX | EQUINIX INC COM | 3,411 | $2.13M | 0.3% | $624.45 * | $478.04 | +17.4% | COM | 29444U700 |
| INTC | INTEL CORP COM | 39,079 | $2.115M | 0.3% | $54.12 * | $18.80 | +155.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 40,363 | $2.021M | 0.3% | $50.07 * | $23.43 | +85.4% | COM | 609207105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 112,879 | $2.008M | 0.3% | $17.79 | $24.93 | -28.6% | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 49,343 | $1.997M | 0.3% | $40.47 | $46.56 | -13.1% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 34,369 | $1.904M | 0.3% | $55.40 * | $26.75 | +3.6% | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC COM | 6,933 | $1.894M | 0.3% | $273.19 * | $202.09 | +31.5% | COM | 452327109 |
| UNP | UNION PAC CORP COM | 13,347 | $1.882M | 0.3% | $141.01 * | $79.18 | +56.9% | COM | 907818108 |
| ECL | ECOLAB INC COM | 11,919 | $1.857M | 0.3% | $155.80 * | $94.55 | +55.0% | COM | 278865100 |
| VMC | VULCAN MATLS CO COM | 16,940 | $1.831M | 0.3% | $108.09 * | $122.17 | -15.7% | COM | 929160109 |
| ABT | ABBOTT LABS COM | 22,645 | $1.787M | 0.2% | $78.91 * | $37.47 | +90.2% | COM | 002824100 |
| DHI | D R HORTON INC COM | 51,191 | $1.74M | 0.2% | $33.99 * | $42.88 | -25.2% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC COM | 17,267 | $1.726M | 0.2% | $99.96 * | $54.72 | +55.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC COM | 20,463 | $1.717M | 0.2% | $83.91 * | $63.93 | +26.8% | COM | 872590104 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 17,461 | $1.654M | 0.2% | $94.73 | $107.82 | -12.1% | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,277 | $1.647M | 0.2% | $115.36 | $108.47 | +6.4% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP COM | 48,867 | $1.643M | 0.2% | $33.62 * | $45.46 | -31.7% | COM | 808513105 |
| IQV | IQVIA HLDGS INC COM | 15,163 | $1.635M | 0.2% | $107.83 | $128.01 | -15.7% | COM | 46266C105 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,136 | $1.585M | 0.2% | $258.31 | $248.18 | +4.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,717 | $1.543M | 0.2% | $131.69 * | $36.24 | -9.2% | MID CAP ETF | 922908629 |
| BKNG | BOOKING HLDGS INC COM | 1,138 | $1.531M | 0.2% | $1345.34 | $1933.58 | -31.5% | COM | 09857L108 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 81,399 | $1.51M | 0.2% | $18.55 | $24.32 | -23.7% | BBG COMMD K 1 | 38747R108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,874 | $1.475M | 0.2% | $302.63 * | $216.11 | +27.3% | COM | 666807102 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,951 | $1.466M | 0.2% | $43.18 | $49.56 | -12.9% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 49,650 | $1.443M | 0.2% | $29.06 * | $34.52 | -57.9% | ENERGY | 81369Y506 |
| — | J P MORGAN EXCHANGE-TRADED FD | 76,014 | $1.441M | 0.2% | $18.96 | $25.78 | — | DIVERSIFIED ETF | 46641Q803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,254 | $1.401M | 0.2% | $136.63 * | $75.15 | +61.0% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 33,845 | $1.388M | 0.2% | $41.01 | $47.58 | -13.8% | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 22,032 | $1.367M | 0.2% | $62.05 | $65.17 | -4.8% | MIN VOL EAFE ETF | 46429B689 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,315 | $1.363M | 0.2% | $102.37 * | $30.32 | +170.0% | COM | 810186106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25,943 | $1.33M | 0.2% | $51.27 | $83.78 | — | COM | 512816109 |
| MA | MASTERCARD INC CL A | 5,482 | $1.324M | 0.2% | $241.52 * | $99.10 | +136.0% | COM | 57636Q104 |
| PAYX | PAYCHEX INC COM | 19,794 | $1.245M | 0.2% | $62.90 * | $47.86 | +11.2% | COM | 704326107 |
| SYY | SYSCO CORP COM | 27,187 | $1.241M | 0.2% | $45.65 * | $50.39 | -23.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO COM | 18,605 | $1.235M | 0.2% | $66.38 * | $46.33 | +25.1% | COM | 194162103 |
| BAX | BAXTER INTL INC COM | 15,116 | $1.227M | 0.2% | $81.17 * | $75.23 | -3.9% | COM | 071813109 |
| MS | MORGAN STANLEY COM NEW | 36,085 | $1.227M | 0.2% | $34.00 * | $37.17 | -23.8% | COM | 617446448 |
| FHI | FEDERATED HERMES INC CL B | 63,151 | $1.203M | 0.2% | $19.05 * | $20.67 | -30.0% | COM | 314211103 |
| CB | CHUBB LIMITED COM | 10,325 | $1.153M | 0.2% | $111.67 * | $112.21 | -8.9% | COM | H1467J104 |
| C | CITIGROUP INC COM NEW | 27,124 | $1.142M | 0.2% | $42.10 * | $36.23 | -5.9% | COM | 172967424 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 33,349 | $1.138M | 0.2% | $34.12 | $40.57 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,165 | $1.128M | 0.2% | $110.97 * | $103.35 | -19.9% | COM | 459200101 |
| WAB | WABTEC COM | 23,341 | $1.123M | 0.2% | $48.11 * | $49.43 | -5.9% | COM | 929740108 |
| — | TE CONNECTIVITY LTD REG SHS | 17,744 | $1.118M | 0.2% | $63.01 | $74.92 | — | COM | H84989104 |
| MMM | 3M CO COM | 8,071 | $1.102M | 0.2% | $136.54 * | $105.42 | -12.4% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,555 | $1.041M | 0.1% | $82.92 * | $88.82 | -15.2% | COM | N6596X109 |
| CSX | CSX CORP COM | 17,620 | $1.01M | 0.1% | $57.32 * | $17.79 | -0.6% | COM | 126408103 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 13,260 | $1.01M | 0.1% | $76.17 | $86.93 | -12.4% | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO COM | 22,134 | $979K | 0.1% | $44.23 * | $28.23 | +31.5% | COM | 191216100 |
| NTRS | NORTHERN TR CORP COM | 12,779 | $964K | 0.1% | $75.44 * | $53.69 | +17.8% | COM | 665859104 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD | 21,607 | $934K | 0.1% | $43.23 | $53.42 | -19.1% | DIV RTN INT EQ | 46641Q209 |
| SPGI | S&P GLOBAL INC COM | 3,735 | $915K | 0.1% | $244.98 * | $108.70 | +115.0% | COM | 78409V104 |
| — | RAYTHEON CO COM NEW | 6,851 | $899K | 0.1% | $131.22 | $12068.14 | — | COM | 755111507 |
| DPZ | DOMINOS PIZZA INC COM | 2,755 | $893K | 0.1% | $324.14 * | $180.09 | +67.9% | COM | 25754A201 |
| PFE | PFIZER INC COM | 27,310 | $891K | 0.1% | $32.63 * | $19.05 | +23.6% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 6,426 | $891K | 0.1% | $138.66 * | $80.61 | +60.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW COM | 30,710 | $881K | 0.1% | $28.69 * | $28.33 | -12.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 3,327 | $801K | 0.1% | $240.76 * | $26.23 | +98.8% | COM | 65339F101 |
| ALB | ALBEMARLE CORP COM | 13,529 | $763K | 0.1% | $56.40 * | $94.25 | -44.3% | COM | 012653101 |
| TSN | TYSON FOODS INC CL A | 12,831 | $743K | 0.1% | $57.91 * | $62.67 | -22.2% | CL A | 902494103 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR | 36,183 | $740K | 0.1% | $20.45 | $22.71 | -9.9% | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,154 | $733K | 0.1% | $55.72 * | $37.88 | +16.9% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW COM | 15,858 | $719K | 0.1% | $45.34 * | $46.00 | -21.9% | COM | 91913Y100 |
| OKTA | OKTA INC CL A | 5,762 | $704K | 0.1% | $122.18 | $36.69 | +233.2% | COM | 679295105 |
| APH | AMPHENOL CORP NEW CL A | 9,566 | $697K | 0.1% | $72.86 * | $10.01 | +72.5% | COM | 032095101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 12,756 | $692K | 0.1% | $54.25 * | $25.15 | +7.9% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 9,228 | $645K | 0.1% | $69.90 | $81.69 | -14.5% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 18,922 | $635K | 0.1% | $33.56 | $39.48 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 8,249 | $613K | 0.1% | $74.31 | $84.82 | -12.3% | COM | 502441306 |
| CHD | CHURCH & DWIGHT INC COM | 9,207 | $591K | 0.1% | $64.19 * | $36.45 | +64.5% | COM | 171340102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,102 | $590K | 0.1% | $143.83 * | $34.88 | -17.5% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC COM | 4,364 | $584K | 0.1% | $133.82 * | $79.35 | +41.0% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 3,928 | $582K | 0.1% | $148.17 | $117.60 | +25.9% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,654 | $578K | 0.1% | $158.18 | $165.62 | -4.5% | RUS 2000 GRW ETF | 464287648 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 6,743 | $570K | 0.1% | $84.53 | $89.05 | -5.1% | COM | 09061G101 |
| NVDA | NVIDIA CORP COM | 2,151 | $567K | 0.1% | $263.60 * | $2.41 | +172.3% | COM | 67066G104 |
| WMT | WALMART INC COM | 4,933 | $560K | 0.1% | $113.52 * | $27.87 | +25.4% | COM | 931142103 |
| TREX | TREX CO INC COM | 6,850 | $549K | 0.1% | $80.15 * | $44.04 | -9.0% | COM | 89531P105 |
| — | GENERAL ELECTRIC CO COM | 68,654 | $545K | 0.1% | $7.94 | $15164.88 | — | COM | 369604103 |
| DOW | DOW INC COM | 18,084 | $529K | 0.1% | $29.25 * | $36.37 | -41.5% | COM | 260557103 |
| CVX | CHEVRON CORP NEW COM | 7,274 | $527K | 0.1% | $72.45 * | $72.67 | -22.8% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 2,622 | $523K | 0.1% | $199.47 * | $99.99 | +73.7% | COM | 009158106 |
| EOG | EOG RES INC COM | 14,404 | $517K | 0.1% | $35.89 * | $65.52 | -58.1% | COM | 26875P101 |
| CSL | CARLISLE COS INC COM | 4,090 | $512K | 0.1% | $125.18 * | $79.32 | +47.3% | COM | 142339100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,139 | $503K | 0.1% | $121.53 * | $51.09 | +19.0% | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL COM | 2,871 | $497K | 0.1% | $173.11 * | $91.32 | +59.5% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,433 | $488K | 0.1% | $142.15 * | $91.24 | +36.3% | COM | 452308109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,185 | $480K | 0.1% | $150.71 * | $27.73 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,951 | $475K | 0.1% | $79.82 | $87.95 | -9.2% | S&P DIVID ETF | 78464A763 |
| EBAY | EBAY INC. COM | 15,664 | $471K | 0.1% | $30.07 * | $20.67 | +32.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC COM | 6,171 | $461K | 0.1% | $74.70 * | $54.92 | +9.0% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,444 | $460K | 0.1% | $103.51 | $101.02 | +2.3% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW CL A | 13,059 | $449K | 0.1% | $34.38 * | $28.98 | +2.0% | COM | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,692 | $445K | 0.1% | $263.00 | $313.62 | -16.2% | UTSER1 S&PDCRP | 78467Y107 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 15,353 | $444K | 0.1% | $28.92 | $51.92 | -44.3% | COM | G8060N102 |
| WEC | WEC ENERGY GROUP INC COM | 4,972 | $438K | 0.1% | $88.09 * | $51.76 | +41.1% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC COM | 3,148 | $437K | 0.1% | $138.82 * | $66.23 | +72.1% | COM | 253868103 |
| — | SIRIUS XM HLDGS INC COM | 87,650 | $433K | 0.1% | $4.94 | $7.15 | — | COM | 82968B103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,271 | $424K | 0.1% | $80.44 * | $38.47 | +4.5% | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,613 | $422K | 0.1% | $91.48 | $57.55 | +59.0% | COM | 00971T101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,186 | $416K | 0.1% | $190.30 | $168.74 | +12.8% | US LRG CAP ETF | 46090E103 |
| DE | DEERE & CO COM | 2,973 | $411K | 0.1% | $138.24 * | $121.95 | +4.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL COM | 4,430 | $410K | 0.1% | $92.55 * | $54.71 | +54.1% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL COM | 25,407 | $409K | 0.1% | $16.10 * | $29.52 | -52.8% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC COM | 3,873 | $397K | 0.1% | $102.50 * | $93.51 | -0.6% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 5,603 | $396K | 0.1% | $70.68 | $86.45 | -18.2% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,489 | $389K | 0.1% | $86.66 | $84.84 | +2.2% | 1-3 YR TR BD ETF | 464287457 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 3,806 | $388K | 0.1% | $101.94 | $148.56 | -31.3% | COM | 109194100 |
| — | MEDALLIA INC COM | 19,001 | $381K | 0.1% | $20.05 | $20.05 | — | COM | 584021109 |
| WY | WEYERHAEUSER CO MTN BE COM | 22,403 | $380K | 0.1% | $16.96 * | $25.43 | -45.8% | COM | 962166104 |
| TGT | TARGET CORP COM | 4,079 | $379K | 0.1% | $92.91 * | $53.62 | +48.8% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD COM | 28,092 | $379K | 0.1% | $13.49 * | $53.53 | -77.8% | COM | 806857108 |
| AMAT | APPLIED MATLS INC COM | 8,255 | $378K | 0.1% | $45.79 * | $33.09 | +31.2% | COM | 038222105 |
| SHOP | SHOPIFY INC CL A | 886 | $369K | 0.1% | $416.48 * | $37.40 | +11.5% | CL A | 82509L107 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,388 | $362K | 0.1% | $82.50 | $77.32 | +6.6% | COM | 66987V109 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 6,699 | $362K | 0.1% | $54.04 | $47.10 | +14.7% | MIN VOL USA ETF | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,187 | $358K | 0.0% | $35.14 * | $27.09 | +10.1% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,945 | $350K | 0.0% | $179.95 * | $177.58 | -9.6% | COM | 502431109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,239 | $348K | 0.0% | $82.09 | $118.66 | -30.9% | RUS 2000 VAL ETF | 464287630 |
| RLI | RLI CORP COM | 3,940 | $346K | 0.0% | $87.82 * | $16.22 | +121.3% | COM | 749607107 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,593 | $341K | 0.0% | $51.72 * | $25.12 | +3.0% | SHT TM US TRES | 808524862 |
| CF | CF INDS HLDGS INC COM | 12,146 | $330K | 0.0% | $27.17 * | $38.63 | -38.8% | COM | 125269100 |
| — | LINDE PLC SHS | 1,867 | $323K | 0.0% | $173.00 | $156.04 | — | COM | G5494J103 |
| GIS | GENERAL MLS INC COM | 6,080 | $321K | 0.0% | $52.80 * | $35.85 | +20.8% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,374 | $320K | 0.0% | $94.84 * | $60.70 | +41.9% | COM | 11133T103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,316 | $319K | 0.0% | $96.20 | $114.74 | -16.1% | S&P 500 VAL ETF | 464287408 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,025 | $317K | 0.0% | $63.08 | $56.43 | +11.7% | NAS CLNEDG GREEN | 336920103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,295 | $315K | 0.0% | $95.60 * | $66.02 | +17.1% | COM | 693475105 |
| CRM | SALESFORCE COM INC COM | 2,146 | $309K | 0.0% | $143.99 | $109.38 | +30.1% | COM | 79466L302 |
| NKE | NIKE INC CL B | 3,690 | $305K | 0.0% | $82.66 * | $56.21 | +36.2% | COM | 654106103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 10,297 | $304K | 0.0% | $29.52 | $35.35 | -16.5% | EURO STOXX 50 | 78463X202 |
| VFC | V F CORP COM | 5,442 | $294K | 0.0% | $54.02 | $61.10 | -11.5% | COM | 918204108 |
| LOW | LOWES COS INC COM | 3,346 | $288K | 0.0% | $86.07 * | $96.52 | -19.7% | COM | 548661107 |
| WDAY | WORKDAY INC CL A | 2,203 | $287K | 0.0% | $130.28 | $79.45 | +63.9% | COM | 98138H101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,834 | $282K | 0.0% | $99.51 * | $84.42 | +4.3% | COM | 89417E109 |
| PPG | PPG INDS INC COM | 3,377 | $282K | 0.0% | $83.51 * | $82.02 | -8.9% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC COM | 3,586 | $280K | 0.0% | $78.08 * | $40.06 | +57.9% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO COM | 1,221 | $280K | 0.0% | $229.32 * | $196.78 | +4.0% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO COM | 3,262 | $279K | 0.0% | $85.53 * | $75.71 | +4.6% | COM | 025816109 |
| FTV | FORTIVE CORP COM | 5,035 | $278K | 0.0% | $55.21 * | $42.63 | -20.3% | COM | 34959J108 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 7,855 | $277K | 0.0% | $35.26 | $48.98 | -28.0% | S&P 400 MDCP VAL | 78464A839 |
| — | APTIV PLC SHS | 5,410 | $266K | 0.0% | $49.17 | $84.82 | — | COM | G6095L109 |
| BIIB | BIOGEN INC COM | 833 | $264K | 0.0% | $316.93 | $277.46 | +14.0% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,046 | $264K | 0.0% | $129.03 | $151.50 | -14.9% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO COM | 4,850 | $263K | 0.0% | $54.23 * | $31.80 | +36.3% | COM | 842587107 |
| NOW | SERVICENOW INC COM | 900 | $258K | 0.0% | $286.67 * | $30.87 | +85.7% | COM | 81762P102 |
| — | LABORATORY CORP AMER HLDGS COM | 2,000 | $253K | 0.0% | $126.50 | $169.00 | — | COM NEW | 50540R409 |
| BA | BOEING CO COM | 1,677 | $250K | 0.0% | $149.08 | $225.85 | -34.0% | COM | 097023105 |
| MTN | VAIL RESORTS INC COM | 1,680 | $248K | 0.0% | $147.62 | $239.94 | -38.4% | COM | 91879Q109 |
| DD | DUPONT DE NEMOURS INC COM | 7,179 | $245K | 0.0% | $34.13 * | $27.24 | -53.2% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC COM | 4,667 | $243K | 0.0% | $52.07 * | $53.63 | -27.4% | COM | 744320102 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $238K | 0.0% | $32.90 | $32.44 | — | ETHO CLIMATE LEA | 26924G888 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,666 | $237K | 0.0% | $88.90 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,710 | $235K | 0.0% | $49.89 | $58.24 | -14.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,480 | $232K | 0.0% | $156.76 * | $29.15 | -10.4% | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,100 | $230K | 0.0% | $109.52 * | $74.17 | -26.0% | S&P MC 400VL ETF | 464287705 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 8,915 | $230K | 0.0% | $25.80 | $29.32 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 3,460 | $229K | 0.0% | $66.18 | $91.90 | -28.1% | SSGA US SMAL ETF | 78468R887 |
| OMC | OMNICOM GROUP INC COM | 4,140 | $227K | 0.0% | $54.83 * | $57.15 | -22.0% | COM | 681919106 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,050 | $224K | 0.0% | $73.44 | $98.67 | -25.5% | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,075 | $222K | 0.0% | $54.48 | $53.19 | +2.5% | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,921 | $222K | 0.0% | $115.56 | $139.31 | -17.1% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 4,838 | $218K | 0.0% | $45.06 * | $17.07 | -12.1% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 10,028 | $211K | 0.0% | $21.04 | $27.42 | -23.3% | SCHWB FDT INT LG | 808524755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,074 | $210K | 0.0% | $101.25 * | $131.26 | -28.6% | COM | 98956P102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 17,648 | $208K | 0.0% | $11.79 | $28.44 | -58.5% | COM | 552953101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,400 | $208K | 0.0% | $148.57 | $160.50 | -7.6% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 877 | $208K | 0.0% | $237.17 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| — | TIFFANY & CO NEW COM | 1,600 | $207K | 0.0% | $129.38 | $133.75 | — | COM | 886547108 |
| SBUX | STARBUCKS CORP COM | 3,136 | $206K | 0.0% | $65.69 * | $67.93 | -14.9% | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,080 | $203K | 0.0% | $97.60 | $100.93 | -3.1% | COM | 803607100 |
| ECNCF | ECN CAP CORP COM | 37,500 | $99,000 | 0.0% | $2.64 | $3.70 | — | COM | 26829L107 |
| QNST | QUINSTREET INC COM | 10,200 | $82,000 | 0.0% | $8.04 | $14.26 | -43.5% | COM | 74874Q100 |
| — | EVERI HLDGS INC COM | 13,900 | $46,000 | 0.0% | $3.31 | $13.41 | — | COM | 30034T103 |
| GELYF | GEELY AUTOMOBILE HLDGS LTD SHS | 10,500 | $15,000 | 0.0% | $1.43 * | $1.67 | -5.9% | COM | G3777B103 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -55.8% | COM | 16943E105 |