Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 136,176 | $49.68M | 5.9% | $364.80 * | $21.29 | +315.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 604,160 | $30.65M | 3.7% | $50.73 | $50.18 | +1.1% | DIV RTN INT EQ | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 482,487 | $30.2M | 3.6% | $62.60 | $47.81 | +30.9% | US EQTY OPPT ETF | 381430503 |
| AMZN | AMAZON COM INC COM | 9,783 | $26.99M | 3.2% | $2758.87 * | $50.97 | +170.7% | COM | 023135106 |
| V | VISA INC COM CL A | 126,017 | $24.34M | 2.9% | $193.17 * | $55.92 | +232.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 113,615 | $23.12M | 2.8% | $203.51 * | $44.09 | +340.7% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 85,853 | $21.51M | 2.6% | $250.51 * | $70.23 | +212.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 260,162 | $19.28M | 2.3% | $74.10 * | $11.03 | +12.0% | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 53,137 | $19.25M | 2.3% | $362.35 | $125.25 | +185.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,910 | $16.01M | 1.9% | $258.54 * | $65.05 | +239.6% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO COM | 160,286 | $15.08M | 1.8% | $94.06 * | $45.22 | +79.3% | COM | 46625H100 |
| ZTS | ZOETIS INC CL A | 95,301 | $13.06M | 1.6% | $137.04 * | $51.29 | +154.8% | COM | 98978V103 |
| INTU | INTUIT COM | 43,158 | $12.78M | 1.5% | $296.19 * | $125.22 | +128.4% | COM | 461202103 |
| ADBE | ADOBE INC COM | 28,594 | $12.45M | 1.5% | $435.30 | $133.26 | +226.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 39,051 | $12.04M | 1.4% | $308.37 | $234.44 | +31.5% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC COM | 84,908 | $11.23M | 1.3% | $132.26 * | $62.49 | +78.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 30,741 | $11.22M | 1.3% | $364.92 * | $157.29 | +99.6% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 421,068 | $11.2M | 1.3% | $26.59 | $29.42 | -9.6% | US EQTY OPPT ETF | 381430107 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,616 | $10.8M | 1.3% | $294.95 * | $134.14 | +101.1% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,471 | $10.67M | 1.3% | $91.60 * | $52.69 | +62.1% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 354,217 | $10.54M | 1.3% | $29.75 * | $16.46 | -9.6% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 7,240 | $10.23M | 1.2% | $1413.67 * | $44.91 | +56.2% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 82,796 | $9.9M | 1.2% | $119.57 * | $59.39 | +75.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 17,096 | $9.879M | 1.2% | $577.85 * | $79.92 | +129.6% | COM | 824348106 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 320,655 | $9.774M | 1.2% | $30.48 | $30.61 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| PYPL | PAYPAL HLDGS INC COM | 54,501 | $9.496M | 1.1% | $174.24 | $36.78 | +372.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW COM | 31,249 | $9.475M | 1.1% | $303.21 * | $98.20 | +183.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 66,405 | $9.339M | 1.1% | $140.64 * | $67.96 | +77.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP COM | 353,916 | $8.405M | 1.0% | $23.75 * | $14.51 | +43.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC SHS | 81,042 | $7.432M | 0.9% | $91.71 * | $60.68 | +29.7% | COM | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,364 | $7.13M | 0.9% | $388.26 * | $113.55 | +230.7% | COM | 776696106 |
| DIS | DISNEY WALT CO COM DISNEY | 63,660 | $7.099M | 0.9% | $111.51 * | $102.59 | +6.2% | COM | 254687106 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 134,397 | $7.078M | 0.8% | $52.66 | $57.33 | -8.1% | MSCI EMRG MKTS | 78463X426 |
| IBB | ISHARES TR NASDAQ BIOTECH | 50,768 | $6.939M | 0.8% | $136.68 | $91.54 | +49.3% | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,955 | $6.432M | 0.8% | $214.72 * | $92.30 | +114.9% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,318 | $5.972M | 0.7% | $55.13 * | $28.98 | +38.0% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 25,200 | $5.944M | 0.7% | $235.87 * | $120.19 | +65.4% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,104 | $5.819M | 0.7% | $1417.88 * | $40.15 | +75.3% | COM | 02079K305 |
| TJX | TJX COS INC NEW COM | 111,381 | $5.631M | 0.7% | $50.56 * | $33.81 | +38.9% | COM | 872540109 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 125,236 | $5.571M | 0.7% | $44.48 | $31.91 | — | PRIME CYBR SCRTY | 26924G201 |
| EL | LAUDER ESTEE COS INC CL A | 26,957 | $5.086M | 0.6% | $188.67 * | $147.92 | +18.2% | COM | 518439104 |
| ABBV | ABBVIE INC COM | 51,553 | $5.061M | 0.6% | $98.17 * | $33.98 | +131.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC COM | 11,089 | $5.046M | 0.6% | $455.05 * | $11.64 | +290.9% | COM | 64110L106 |
| XYL | XYLEM INC COM | 76,498 | $4.969M | 0.6% | $64.96 * | $58.84 | +3.5% | COM | 98419M100 |
| COLD | AMERICOLD RLTY TR COM | 135,579 | $4.922M | 0.6% | $36.30 | $35.35 | — | COM | 03064D108 |
| AVGO | BROADCOM INC COM | 14,461 | $4.564M | 0.5% | $315.61 * | $20.63 | +35.2% | COM | 11135F101 |
| JPME | J P MORGAN EXCHANGE-TRADED FD | 75,001 | $4.528M | 0.5% | $60.37 | $64.29 | -6.1% | DIV RTN INT EQ | 46641Q886 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 71,998 | $4.437M | 0.5% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 120,504 | $4.402M | 0.5% | $36.53 | $33.98 | +7.5% | PORTFOLIO INTRMD | 78464A375 |
| EA | ELECTRONIC ARTS INC COM | 33,237 | $4.389M | 0.5% | $132.05 * | $86.54 | +48.4% | COM | 285512109 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 141,962 | $4.381M | 0.5% | $30.86 | $28.40 | +8.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | SVB FINANCIAL GROUP COM | 20,031 | $4.317M | 0.5% | $215.52 | $243.37 | — | COM | 78486Q101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 128,773 | $4.237M | 0.5% | $32.90 | $40.56 | — | COM | 112585104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,374 | $4.206M | 0.5% | $143.19 | $137.73 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR CORE INTL AGGR | 74,416 | $4.143M | 0.5% | $55.67 | $52.36 | +6.3% | CORE INTL AGGR | 46435G672 |
| T | AT&T INC COM | 135,788 | $4.105M | 0.5% | $30.23 * | $14.77 | +5.4% | COM | 00206R102 |
| FISV | FISERV INC COM | 41,922 | $4.092M | 0.5% | $97.61 | $89.47 | +9.1% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC COM | 17,454 | $4.009M | 0.5% | $229.69 * | $20.61 | +85.7% | COM | 697435105 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 214,529 | $3.84M | 0.5% | $17.90 | $18.38 | -2.6% | FINL PFD PTFL | 46137V621 |
| — | ACTIVISION BLIZZARD INC COM | 50,278 | $3.816M | 0.5% | $75.90 | $49.69 | — | COM | 00507V109 |
| VRSN | VERISIGN INC COM | 18,247 | $3.774M | 0.5% | $206.83 | $48.61 | +321.8% | COM | 92343E102 |
| MCD | MCDONALDS CORP COM | 20,022 | $3.694M | 0.4% | $184.50 * | $87.38 | +86.1% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC COM | 44,022 | $3.612M | 0.4% | $82.05 * | $58.38 | +30.5% | COM | 760759100 |
| DHR | DANAHER CORPORATION COM | 19,959 | $3.529M | 0.4% | $176.81 * | $108.28 | +41.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION COM | 19,015 | $3.426M | 0.4% | $180.17 * | $142.93 | +19.1% | COM | 863667101 |
| CSCO | CISCO SYS INC COM | 72,023 | $3.359M | 0.4% | $46.64 * | $22.00 | +78.9% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 50,870 | $3.324M | 0.4% | $65.34 * | $17.29 | -5.5% | US SML CAP ETF | 808524607 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD | 121,494 | $3.3M | 0.4% | $27.16 | $29.95 | -9.3% | DIV RTN INT EQ | 46641Q845 |
| MRK | MERCK & CO. INC COM | 42,470 | $3.284M | 0.4% | $77.33 * | $38.83 | +59.7% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,425 | $3.251M | 0.4% | $167.36 * | $69.22 | +88.7% | COM | 22822V101 |
| DHI | D R HORTON INC COM | 56,878 | $3.154M | 0.4% | $55.45 * | $43.17 | +21.6% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,718 | $3.09M | 0.4% | $69.10 | $59.44 | +16.3% | COM | 28176E108 |
| EQIX | EQUINIX INC COM | 4,321 | $3.035M | 0.4% | $702.38 * | $505.58 | +25.3% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 43,718 | $3.031M | 0.4% | $69.33 * | $29.94 | +15.7% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,303 | $3.024M | 0.4% | $197.61 * | $122.83 | +41.2% | COM | 38141G104 |
| META | FACEBOOK INC CL A | 12,972 | $2.946M | 0.4% | $227.10 | $69.13 | +226.2% | COM | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS COM | 9,915 | $2.878M | 0.3% | $290.27 | $184.93 | +57.0% | COM | 92532F100 |
| ECL | ECOLAB INC COM | 14,201 | $2.825M | 0.3% | $198.93 * | $108.63 | +72.6% | COM | 278865100 |
| ILMN | ILLUMINA INC COM | 6,966 | $2.58M | 0.3% | $370.37 * | $202.09 | +78.3% | COM | 452327109 |
| CME | CME GROUP INC COM | 15,435 | $2.509M | 0.3% | $162.55 * | $91.77 | +43.1% | COM | 12572Q105 |
| EFA | ISHARES TR MSCI EAFE ETF | 40,558 | $2.469M | 0.3% | $60.88 | $61.56 | -1.1% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 69,408 | $2.445M | 0.3% | $35.23 * | $20.54 | -14.3% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP COM | 54,462 | $2.436M | 0.3% | $44.73 * | $53.68 | -34.8% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,892 | $2.43M | 0.3% | $174.92 * | $125.08 | +27.7% | COM | 21036P108 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE | 61,512 | $2.386M | 0.3% | $38.79 | $38.90 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,001 | $2.321M | 0.3% | $178.52 | $147.74 | +20.8% | COM | 084670702 |
| TMUS | T-MOBILE US INC COM | 22,192 | $2.311M | 0.3% | $104.14 * | $66.17 | +52.1% | COM | 872590104 |
| INTC | INTEL CORP COM | 37,683 | $2.255M | 0.3% | $59.84 * | $18.80 | +183.8% | COM | 458140100 |
| IQV | IQVIA HLDGS INC COM | 15,847 | $2.248M | 0.3% | $141.86 | $128.34 | +10.6% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC COM | 17,027 | $2.162M | 0.3% | $126.97 * | $54.72 | +98.5% | COM | 882508104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 108,422 | $2.162M | 0.3% | $19.94 | $24.93 | -20.0% | NO AMER ENERGY | 33738D101 |
| VMC | VULCAN MATLS CO COM | 18,112 | $2.098M | 0.3% | $115.83 * | $121.03 | -8.5% | COM | 929160109 |
| BAX | BAXTER INTL INC COM | 24,263 | $2.089M | 0.3% | $86.10 * | $76.15 | +1.0% | COM | 071813109 |
| ABT | ABBOTT LABS COM | 22,671 | $2.073M | 0.2% | $91.44 * | $37.47 | +121.3% | COM | 002824100 |
| UNP | UNION PAC CORP COM | 11,763 | $1.989M | 0.2% | $169.09 * | $79.18 | +89.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 38,667 | $1.977M | 0.2% | $51.13 * | $23.43 | +90.3% | COM | 609207105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,679 | $1.914M | 0.2% | $163.88 * | $36.24 | +13.1% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 33,704 | $1.902M | 0.2% | $56.43 * | $26.75 | +5.5% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC CORE MSCI EMKT | 39,672 | $1.888M | 0.2% | $47.59 | $46.56 | +2.2% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,010 | $1.861M | 0.2% | $309.65 | $248.18 | +24.8% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 48,766 | $1.846M | 0.2% | $37.85 * | $34.52 | -45.2% | ENERGY | 81369Y506 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,258 | $1.783M | 0.2% | $134.48 * | $30.32 | +256.0% | COM | 810186106 |
| MS | MORGAN STANLEY COM NEW | 35,909 | $1.734M | 0.2% | $48.29 * | $37.17 | +9.2% | COM | 617446448 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 17,074 | $1.727M | 0.2% | $101.15 | $107.82 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,107 | $1.668M | 0.2% | $118.24 | $108.47 | +9.0% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR RUS MID CAP ETF | 30,719 | $1.647M | 0.2% | $53.62 | $49.56 | +8.2% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC COM | 1,029 | $1.639M | 0.2% | $1592.81 | $1933.58 | -19.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED CL A | 5,501 | $1.627M | 0.2% | $295.76 * | $99.10 | +189.3% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,616 | $1.577M | 0.2% | $66.78 | $83.78 | — | COM | 512816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,118 | $1.574M | 0.2% | $307.54 * | $220.04 | +27.5% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP COM | 46,204 | $1.559M | 0.2% | $33.74 * | $45.46 | -31.1% | COM | 808513105 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 79,379 | $1.547M | 0.2% | $19.49 | $24.32 | -19.9% | BBG COMMD K 1 | 38747R108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 32,028 | $1.525M | 0.2% | $47.61 | $47.58 | +0.1% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP COM | 26,649 | $1.457M | 0.2% | $54.67 * | $50.39 | -6.8% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 18,941 | $1.435M | 0.2% | $75.76 * | $47.86 | +35.3% | COM | 704326107 |
| FHI | FEDERATED HERMES INC CL B | 59,465 | $1.409M | 0.2% | $23.69 * | $20.67 | -11.8% | COM | 314211103 |
| — | TE CONNECTIVITY LTD REG SHS | 16,819 | $1.372M | 0.2% | $81.57 | $74.92 | — | COM | H84989104 |
| C | CITIGROUP INC COM NEW | 26,641 | $1.361M | 0.2% | $51.09 * | $36.23 | +15.4% | COM | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,708 | $1.335M | 0.2% | $114.02 * | $88.82 | +17.0% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,604 | $1.281M | 0.2% | $148.88 * | $75.15 | +76.5% | COM | 053015103 |
| CB | CHUBB LIMITED COM | 9,910 | $1.255M | 0.2% | $126.64 * | $112.21 | +3.9% | COM | H1467J104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 18,797 | $1.242M | 0.1% | $66.07 | $65.17 | +1.4% | MIN VOL EAFE ETF | 46429B689 |
| WAB | WABTEC COM | 21,564 | $1.241M | 0.1% | $57.55 * | $49.43 | +12.8% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO COM | 16,665 | $1.221M | 0.1% | $73.27 * | $46.33 | +39.0% | COM | 194162103 |
| MMM | 3M CO COM | 7,801 | $1.217M | 0.1% | $156.01 * | $105.42 | +1.1% | COM | 88579Y101 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 12,862 | $1.197M | 0.1% | $93.06 | $86.93 | +7.0% | COMM SRVC ETF | 92204A884 |
| SPGI | S&P GLOBAL INC COM | 3,474 | $1.145M | 0.1% | $329.59 * | $108.70 | +189.7% | COM | 78409V104 |
| CSX | CSX CORP COM | 16,369 | $1.142M | 0.1% | $69.77 * | $17.79 | +21.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,138 | $1.104M | 0.1% | $120.81 * | $103.35 | -11.6% | COM | 459200101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 27,395 | $1.096M | 0.1% | $40.01 | $40.57 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 11,952 | $1.048M | 0.1% | $87.68 | $83.30 | +6.2% | COM | 502441306 |
| LLY | LILLY ELI & CO COM | 6,226 | $1.022M | 0.1% | $164.15 * | $80.61 | +91.4% | COM | 532457108 |
| DPZ | DOMINOS PIZZA INC COM | 2,716 | $1.003M | 0.1% | $369.29 * | $180.09 | +91.8% | COM | 25754A201 |
| SHOP | SHOPIFY INC CL A | 1,036 | $983K | 0.1% | $948.84 * | $42.04 | +125.8% | CL A | 82509L107 |
| KO | COCA COLA CO COM | 21,471 | $959K | 0.1% | $44.66 * | $28.23 | +34.0% | COM | 191216100 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD | 19,340 | $956K | 0.1% | $49.43 | $53.42 | -7.5% | DIV RTN INT EQ | 46641Q209 |
| NTRS | NORTHERN TR CORP COM | 11,983 | $951K | 0.1% | $79.36 * | $53.69 | +24.9% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 7,709 | $951K | 0.1% | $123.36 | $90.34 | +36.5% | COM | 09061G101 |
| ALB | ALBEMARLE CORP COM | 12,048 | $930K | 0.1% | $77.19 * | $94.25 | -23.3% | COM | 012653101 |
| VLO | VALERO ENERGY CORP COM | 15,547 | $914K | 0.1% | $58.79 * | $46.00 | +2.9% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW CL A | 9,280 | $889K | 0.1% | $95.80 * | $10.01 | +127.4% | COM | 032095101 |
| OKTA | OKTA INC CL A | 4,412 | $883K | 0.1% | $200.14 | $36.69 | +445.7% | COM | 679295105 |
| PFE | PFIZER INC COM | 26,636 | $871K | 0.1% | $32.70 * | $19.05 | +25.1% | COM | 717081103 |
| EBAY | EBAY INC. COM | 15,599 | $818K | 0.1% | $52.44 * | $20.67 | +131.1% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION COM | 2,146 | $815K | 0.1% | $379.78 * | $2.41 | +292.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 19,698 | $780K | 0.1% | $39.60 | $39.38 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,153 | $773K | 0.1% | $58.77 * | $37.88 | +24.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 3,157 | $758K | 0.1% | $240.10 * | $26.23 | +99.5% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,894 | $744K | 0.1% | $126.23 * | $79.78 | +44.3% | COM | 11133T103 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR | 34,510 | $737K | 0.1% | $21.36 | $22.71 | -6.0% | SR LN ETF | 46138G508 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,469 | $718K | 0.1% | $206.98 | $165.62 | +24.9% | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 12,756 | $717K | 0.1% | $56.21 * | $25.15 | +11.8% | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO CO NEW COM | 26,181 | $670K | 0.1% | $25.59 * | $28.33 | -20.2% | COM | 949746101 |
| DOW | DOW INC COM | 16,161 | $659K | 0.1% | $40.78 * | $36.37 | -17.0% | COM | 260557103 |
| GLD | SPDR GOLD TR GOLD SHS | 3,829 | $641K | 0.1% | $167.41 | $117.60 | +42.3% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,029 | $637K | 0.1% | $158.10 * | $51.09 | +54.7% | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC COM | 12,572 | $637K | 0.1% | $50.67 * | $65.52 | -40.3% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC COM | 7,925 | $613K | 0.1% | $77.35 * | $36.45 | +98.8% | COM | 171340102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,185 | $611K | 0.1% | $191.84 * | $27.73 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC COM | 2,497 | $603K | 0.1% | $241.49 * | $99.99 | +111.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,433 | $600K | 0.1% | $174.77 * | $91.24 | +68.7% | COM | 452308109 |
| CVX | CHEVRON CORP NEW COM | 6,669 | $595K | 0.1% | $89.22 * | $72.67 | -3.5% | COM | 166764100 |
| CLX | CLOROX CO DEL COM | 2,686 | $589K | 0.1% | $219.29 * | $91.32 | +103.1% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC COM | 3,797 | $570K | 0.1% | $150.12 * | $93.51 | +46.7% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 14,596 | $569K | 0.1% | $38.98 * | $29.38 | +14.8% | COM | 20030N101 |
| WMT | WALMART INC COM | 4,735 | $567K | 0.1% | $119.75 * | $27.87 | +32.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,256 | $559K | 0.1% | $247.78 | $170.46 | +45.3% | US LRG CAP ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 7,269 | $559K | 0.1% | $76.90 * | $55.91 | +11.1% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,326 | $557K | 0.1% | $104.58 * | $38.56 | +35.5% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,644 | $544K | 0.1% | $117.14 | $101.58 | +15.4% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,951 | $543K | 0.1% | $91.25 | $87.95 | +3.7% | S&P DIVID ETF | 78464A763 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4,616 | $541K | 0.1% | $117.20 | $142.53 | -17.8% | COM | 109194100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,637 | $531K | 0.1% | $324.37 | $313.62 | +3.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 6,080 | $527K | 0.1% | $86.68 | $85.30 | +1.5% | 1-3 YR TR BD ETF | 464287457 |
| HON | HONEYWELL INTL INC COM | 3,558 | $514K | 0.1% | $144.46 * | $79.35 | +53.5% | COM | 438516106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,829 | $503K | 0.1% | $177.80 * | $34.88 | +2.0% | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC COM | 4,090 | $489K | 0.1% | $119.56 * | $79.32 | +41.4% | COM | 142339100 |
| TGT | TARGET CORP COM | 4,079 | $489K | 0.1% | $119.88 * | $53.62 | +92.9% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 6,189 | $486K | 0.1% | $78.53 | $81.69 | -3.9% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL COM | 4,420 | $468K | 0.1% | $105.88 * | $54.71 | +77.3% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,588 | $440K | 0.1% | $78.74 | $86.45 | -8.9% | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO COM | 63,429 | $433K | 0.1% | $6.83 | $15164.88 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC COM | 4,857 | $426K | 0.1% | $87.71 * | $51.76 | +41.4% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC COM | 2,988 | $425K | 0.1% | $142.24 * | $66.23 | +77.5% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 3,953 | $423K | 0.1% | $107.01 | $57.55 | +86.1% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD COM | 22,837 | $420K | 0.1% | $18.39 * | $53.53 | -69.5% | COM | 806857108 |
| DE | DEERE & CO COM | 2,643 | $415K | 0.0% | $157.02 * | $121.95 | +20.0% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,037 | $400K | 0.0% | $39.85 * | $27.09 | +26.2% | COM | 039483102 |
| — | LINDE PLC SHS | 1,867 | $396K | 0.0% | $212.10 | $156.04 | — | COM | G5494J103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,064 | $396K | 0.0% | $97.44 | $118.66 | -17.9% | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 11,909 | $393K | 0.0% | $33.00 | $29.54 | +11.8% | NASDAQ CYB ETF | 33734X846 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,388 | $383K | 0.0% | $87.28 | $77.32 | +13.0% | SPONSORED ADR | 66987V109 |
| — | MEDALLIA INC COM | 15,001 | $379K | 0.0% | $25.26 | $20.05 | — | COM | 584021109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 10,130 | $377K | 0.0% | $37.22 | $51.92 | -28.3% | COM | G8060N102 |
| GIS | GENERAL MLS INC COM | 6,080 | $375K | 0.0% | $61.68 * | $35.85 | +42.4% | COM | 370334104 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 6,174 | $374K | 0.0% | $60.58 | $47.10 | +28.7% | MIN VOL USA ETF | 46429B697 |
| CRM | SALESFORCE COM INC COM | 1,930 | $362K | 0.0% | $187.56 | $109.38 | +69.2% | COM | 79466L302 |
| WDAY | WORKDAY INC CL A | 1,903 | $357K | 0.0% | $187.60 | $79.45 | +135.8% | COM | 98138H101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,291 | $356K | 0.0% | $108.17 | $114.74 | -5.7% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,201 | $345K | 0.0% | $156.75 | $151.22 | +3.5% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC COM | 3,241 | $344K | 0.0% | $106.14 * | $82.02 | +16.2% | COM | 693506107 |
| NKE | NIKE INC CL B | 3,490 | $342K | 0.0% | $97.99 * | $56.21 | +61.8% | COM | 654106103 |
| FTV | FORTIVE CORP COM | 5,035 | $341K | 0.0% | $67.73 * | $42.63 | -2.2% | COM | 34959J108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,593 | $340K | 0.0% | $51.57 * | $25.12 | +2.8% | SHT TM US TRES | 808524862 |
| — | QUIDEL CORP COM | 1,500 | $336K | 0.0% | $224.00 | $224.00 | — | COM | 74838J101 |
| AMAT | APPLIED MATLS INC COM | 5,555 | $336K | 0.0% | $60.49 * | $33.09 | +73.8% | COM | 038222105 |
| — | TWITTER INC COM | 11,088 | $330K | 0.0% | $29.76 | $29.76 | — | COM | 90184L102 |
| CF | CF INDS HLDGS INC COM | 11,501 | $324K | 0.0% | $28.17 * | $38.63 | -35.9% | COM | 125269100 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 3,840 | $322K | 0.0% | $83.85 | $56.43 | +48.5% | NAS CLNEDG GREEN | 336920103 |
| NOW | SERVICENOW INC COM | 785 | $318K | 0.0% | $405.10 * | $30.87 | +162.5% | COM | 81762P102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,953 | $318K | 0.0% | $35.52 | $35.35 | +0.5% | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC COM | 2,346 | $317K | 0.0% | $135.12 * | $96.52 | +26.8% | COM | 548661107 |
| RLI | RLI CORP COM | 3,840 | $315K | 0.0% | $82.03 * | $16.22 | +107.2% | COM | 749607107 |
| AXP | AMERICAN EXPRESS CO COM | 3,260 | $310K | 0.0% | $95.09 * | $75.71 | +16.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,695 | $307K | 0.0% | $113.91 * | $84.42 | +20.5% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,480 | $299K | 0.0% | $202.03 * | $29.15 | +15.5% | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $298K | 0.0% | $41.19 | $32.44 | — | ETHO CLIMATE LEA | 26924G888 |
| VFC | V F CORP COM | 4,842 | $295K | 0.0% | $60.93 | $61.10 | -0.3% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO COM | 1,202 | $288K | 0.0% | $239.60 * | $196.78 | +8.7% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC COM | 4,720 | $287K | 0.0% | $60.81 * | $53.53 | -13.4% | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 11,821 | $281K | 0.0% | $23.77 | $26.69 | -11.0% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,869 | $272K | 0.0% | $145.53 | $139.31 | +4.6% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,953 | $269K | 0.0% | $54.31 | $53.41 | +1.8% | MORTG-BACK SEC | 92206C771 |
| ICSH | ISHARES TR ULTR SH TRM BD | 5,310 | $268K | 0.0% | $50.47 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| MTN | VAIL RESORTS INC COM | 1,461 | $266K | 0.0% | $182.07 | $239.94 | -24.1% | COM | 91879Q109 |
| DD | DUPONT DE NEMOURS INC COM | 4,940 | $262K | 0.0% | $53.04 * | $27.24 | -26.6% | COM | 26614N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NA | 8,525 | $253K | 0.0% | $29.68 | $25.50 | +16.5% | NAS CLNEDG GREEN | 33733E500 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,400 | $252K | 0.0% | $180.00 | $160.50 | +12.2% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 4,838 | $250K | 0.0% | $51.67 * | $17.07 | +1.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 877 | $249K | 0.0% | $283.92 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| TNDM | TANDEM DIABETES CARE INC COM N | 2,510 | $248K | 0.0% | $98.80 | $79.79 | +24.0% | COM NEW | 875372203 |
| ED | CONSOLIDATED EDISON INC COM | 3,440 | $247K | 0.0% | $71.80 * | $40.06 | +47.2% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,912 | $244K | 0.0% | $127.62 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,987 | $241K | 0.0% | $80.68 | $98.67 | -18.2% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,210 | $241K | 0.0% | $57.24 | $58.24 | -1.9% | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 5,485 | $234K | 0.0% | $42.66 | $48.98 | -13.0% | S&P 400 MDCP VAL | 78464A839 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 4,670 | $234K | 0.0% | $50.11 | $50.11 | — | CS | 674488101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,127 | $227K | 0.0% | $106.72 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MID | 5,720 | $223K | 0.0% | $38.99 | $35.31 | +10.3% | NUVEEN ESG MIDCP | 67092P409 |
| IGM | ISHARES TR EXPND TEC SC ETF | 797 | $222K | 0.0% | $278.54 * | $42.03 | +10.7% | EXPND TEC SC ETF | 464287549 |
| SBUX | STARBUCKS CORP COM | 2,995 | $220K | 0.0% | $73.46 * | $67.93 | -4.2% | COM | 855244109 |
| — | DUNKIN BRANDS GROUP INC COM | 3,365 | $219K | 0.0% | $65.08 | $65.08 | — | COM | 265504100 |
| OMC | OMNICOM GROUP INC COM | 3,840 | $210K | 0.0% | $54.69 * | $57.15 | -21.6% | COM | 681919106 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,972 | $207K | 0.0% | $52.11 | $51.06 | +2.3% | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $207K | 0.0% | $120.35 * | $56.27 | +6.8% | MIDCP 400 IDX | 921932885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,724 | $206K | 0.0% | $119.49 * | $131.26 | -15.5% | COM | 98956P102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,535 | $204K | 0.0% | $132.90 * | $74.17 | -10.4% | S&P MC 400VL ETF | 464287705 |
| XOP | SPDR SER TR S&P OILGAS EXP | 3,902 | $204K | 0.0% | $52.28 | $50.49 | +3.3% | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,977 | $203K | 0.0% | $68.19 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC COM | 770 | $202K | 0.0% | $262.34 * | $247.08 | -1.2% | COM | 036752103 |
| SO | SOUTHERN CO COM | 3,861 | $200K | 0.0% | $51.80 * | $31.80 | +32.1% | COM | 842587107 |
| — | ISHARES GOLD TRUST ISHARES | 10,367 | $176K | 0.0% | $16.98 | $16.98 | — | ISHARES | 464285105 |
| — | EVERI HLDGS INC COM | 11,550 | $60,000 | 0.0% | $5.19 | $13.41 | — | COM | 30034T103 |
| ECNCF | ECN CAP CORP COM | 19,125 | $55,000 | 0.0% | $2.88 | $3.70 | — | COM | 26829L107 |
| GELYF | GEELY AUTOMOBILE HLDGS LTD SHS | 10,500 | $16,000 | 0.0% | $1.52 * | $1.67 | -17.3% | COM | G3777B103 |
| — | T-MOBILE US INC RT | 21,381 | $4,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 07/27/2020 | 872590112 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -63.2% | COM | 16943E105 |