CIK: 0001055290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $905,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 534,505 | $61,901 | 6.8% | $84.39 | +25.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 477,245 | $32,477 | 3.6% | $48.55 | — | US EQTY OPPT ETF | 381430503 |
| AMZN | AMAZON COM INC COM | 9,709 | $30,571 | 3.4% | $50.97 | +209.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 559,920 | $28,441 | 3.1% | $50.14 | — | DIV RTN INT EQ | 46641Q837 |
| V | VISA INC COM CL A | 123,827 | $24,762 | 2.7% | $55.92 | +243.7% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 114,284 | $24,037 | 2.7% | $44.09 | +355.4% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 85,315 | $23,693 | 2.6% | $70.23 | +238.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 52,784 | $23,305 | 2.6% | $125.25 | +225.3% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 273,474 | $22,050 | 2.4% | $67.54 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC CL A | 94,969 | $15,705 | 1.7% | $51.29 | +186.0% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 162,432 | $15,637 | 1.7% | $45.75 | +86.8% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW COM | 62,401 | $15,084 | 1.7% | $65.05 | +233.2% | COM | 03027X100 |
| INTU | INTUIT COM | 42,304 | $13,800 | 1.5% | $125.22 | +141.7% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 27,812 | $13,640 | 1.5% | $133.26 | +249.1% | COM | 00724F101 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 429,623 | $13,138 | 1.5% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 36,870 | $12,347 | 1.4% | $237.77 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 30,965 | $11,868 | 1.3% | $157.29 | +109.2% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 421,394 | $11,862 | 1.3% | $29.32 | — | US EQTY OPPT ETF | 381430107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 118,523 | $11,858 | 1.3% | $53.37 | +72.3% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO COM | 16,896 | $11,772 | 1.3% | $79.92 | +160.6% | COM | 824348106 |
| PEP | PEPSICO INC COM | 84,057 | $11,650 | 1.3% | $62.49 | +84.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,842 | $11,486 | 1.3% | $134.14 | +109.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 81,959 | $11,391 | 1.3% | $59.39 | +95.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 356,913 | $11,207 | 1.2% | $32.93 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 7,392 | $10,864 | 1.2% | $45.55 | +66.3% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 30,535 | $10,840 | 1.2% | $98.20 | +214.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 53,308 | $10,503 | 1.2% | $36.78 | +410.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 66,140 | $9,847 | 1.1% | $67.96 | +86.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP COM | 361,408 | $8,706 | 1.0% | $14.66 | +48.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC SHS | 81,635 | $8,483 | 0.9% | $60.68 | +42.1% | COM | G5960L103 |
| DIS | DISNEY WALT CO COM DISNEY | 65,351 | $8,109 | 0.9% | $103.10 | +18.5% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,487 | $7,304 | 0.8% | $113.55 | +254.7% | COM | 776696106 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 125,195 | $7,072 | 0.8% | $58.21 | — | MSCI EMRG MKTS | 78463X426 |
| IBB | ISHARES TR NASDAQ BIOTECH | 50,621 | $6,855 | 0.8% | $51915.09 | — | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,664 | $6,704 | 0.7% | $92.30 | +130.0% | COM | G1151C101 |
| XYL | XYLEM INC COM | 78,205 | $6,579 | 0.7% | $59.15 | +23.6% | COM | 98419M100 |
| AMGN | AMGEN INC COM | 25,721 | $6,537 | 0.7% | $122.00 | +71.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,704 | $6,467 | 0.7% | $28.98 | +46.9% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC CL A | 27,599 | $6,023 | 0.7% | $148.92 | +28.1% | COM | 518439104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,107 | $6,019 | 0.7% | $40.15 | +88.3% | COM | 02079K305 |
| TJX | TJX COS INC NEW COM | 106,438 | $5,923 | 0.7% | $33.81 | +48.0% | COM | 872540109 |
| AVGO | BROADCOM INC COM | 15,002 | $5,466 | 0.6% | $20.95 | +41.5% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 10,915 | $5,458 | 0.6% | $11.64 | +327.5% | COM | 64110L106 |
| COLD | AMERICOLD RLTY TR COM | 146,337 | $5,232 | 0.6% | $35.38 | — | COM | 03064D108 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 108,646 | $5,056 | 0.6% | $31.91 | — | PRIME CYBR SCRTY | 26924G201 |
| JPME | J P MORGAN EXCHANGE-TRADED FD | 75,482 | $4,841 | 0.5% | $64.15 | — | DIV RTN INT EQ | 46641Q886 |
| — | SVB FINANCIAL GROUP COM | 19,940 | $4,798 | 0.5% | $243.37 | — | COM | 78486Q101 |
| FISV | FISERV INC COM | 45,703 | $4,710 | 0.5% | $90.30 | +10.3% | COM | 337738108 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 127,581 | $4,690 | 0.5% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 151,421 | $4,665 | 0.5% | $28.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC COM | 52,392 | $4,589 | 0.5% | $34.65 | +120.2% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 137,596 | $4,549 | 0.5% | $40.07 | — | COM | 112585104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,279 | $4,386 | 0.5% | $137.89 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC COM | 33,543 | $4,374 | 0.5% | $86.54 | +53.1% | COM | 285512109 |
| DHI | D R HORTON INC COM | 57,380 | $4,340 | 0.5% | $43.17 | +49.9% | COM | 23331A109 |
| IAGG | ISHARES TR CORE INTL AGGR | 77,451 | $4,311 | 0.5% | $52.75 | — | CORE INTL AGGR | 46435G672 |
| DHR | DANAHER CORPORATION COM | 19,739 | $4,250 | 0.5% | $108.28 | +60.4% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73,826 | $4,248 | 0.5% | $54.58 | -1.6% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC COM | 45,424 | $4,240 | 0.5% | $59.14 | +40.4% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC COM | 17,225 | $4,216 | 0.5% | $20.61 | +101.8% | COM | 697435105 |
| MCD | MCDONALDS CORP COM | 19,182 | $4,210 | 0.5% | $87.38 | +107.6% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 60,896 | $4,160 | 0.5% | $69.30 | — | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC COM | 51,127 | $4,139 | 0.5% | $50.21 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION COM | 19,606 | $4,085 | 0.5% | $144.16 | +27.4% | COM | 863667101 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 217,155 | $4,069 | 0.4% | $18.43 | — | FINL PFD PTFL | 46137V621 |
| T | AT&T INC COM | 139,988 | $3,991 | 0.4% | $14.80 | +5.1% | COM | 00206R102 |
| VRSN | VERISIGN INC COM | 17,961 | $3,679 | 0.4% | $48.61 | +321.2% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,706 | $3,568 | 0.4% | $59.44 | +31.3% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 43,729 | $3,507 | 0.4% | $29.94 | +31.9% | COM | 61174X109 |
| MRK | MERCK & CO. INC COM | 41,922 | $3,477 | 0.4% | $38.83 | +69.8% | COM | 58933Y105 |
| ECL | ECOLAB INC COM | 16,971 | $3,391 | 0.4% | $121.65 | +54.9% | COM | 278865100 |
| EQIX | EQUINIX INC COM | 4,452 | $3,384 | 0.4% | $510.82 | +33.8% | COM | 29444U700 |
| META | FACEBOOK INC CL A | 12,742 | $3,337 | 0.4% | $69.13 | +270.5% | COM | 30303M102 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD | 114,731 | $3,263 | 0.4% | $30.08 | — | DIV RTN INT EQ | 46641Q845 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,221 | $3,200 | 0.4% | $69.22 | +86.4% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,221 | $3,059 | 0.3% | $122.83 | +45.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS COM | 10,737 | $2,922 | 0.3% | $191.90 | +43.8% | COM | 92532F100 |
| VMC | VULCAN MATLS CO COM | 20,402 | $2,765 | 0.3% | $120.94 | -0.6% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,971 | $2,762 | 0.3% | $147.74 | +38.5% | COM | 084670702 |
| CSCO | CISCO SYS INC COM | 70,016 | $2,758 | 0.3% | $22.00 | +68.5% | COM | 17275R102 |
| CME | CME GROUP INC COM | 15,424 | $2,581 | 0.3% | $91.77 | +48.5% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC COM | 16,202 | $2,554 | 0.3% | $128.96 | +21.5% | COM | 46266C105 |
| TMUS | T-MOBILE US INC COM | 22,311 | $2,551 | 0.3% | $66.17 | +61.8% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE | 60,444 | $2,472 | 0.3% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 38,388 | $2,443 | 0.3% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC COM | 16,848 | $2,406 | 0.3% | $54.72 | +113.5% | COM | 882508104 |
| ABT | ABBOTT LABS COM | 22,070 | $2,402 | 0.3% | $37.47 | +146.4% | COM | 002824100 |
| BAX | BAXTER INTL INC COM | 29,399 | $2,364 | 0.3% | $75.98 | -1.0% | COM | 071813109 |
| UNP | UNION PAC CORP COM | 11,722 | $2,308 | 0.3% | $79.18 | +108.2% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 62,938 | $2,226 | 0.2% | $41.02 | — | US REIT ETF | 808524847 |
| ILMN | ILLUMINA INC COM | 7,153 | $2,211 | 0.2% | $205.81 | +67.4% | COM | 452327109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 34,869 | $2,071 | 0.2% | $54.06 | — | SBI INT-UTILS | 81369Y886 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 108,579 | $2,067 | 0.2% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,621 | $2,048 | 0.2% | $146.16 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC CORE MSCI EMKT | 38,672 | $2,042 | 0.2% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC CL A | 35,465 | $2,037 | 0.2% | $23.43 | +107.3% | COM | 609207105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 12,968 | $1,983 | 0.2% | $30.32 | +314.4% | COM | 810186106 |
| INTC | INTEL CORP COM | 36,264 | $1,878 | 0.2% | $18.80 | +147.5% | COM | 458140100 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 17,863 | $1,863 | 0.2% | $108.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| MA | MASTERCARD INCORPORATED CL A | 5,501 | $1,860 | 0.2% | $99.10 | +218.5% | CL A | 57636Q104 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,396 | $1,814 | 0.2% | $251.22 | — | CORE S&P500 ETF | 464287200 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 85,567 | $1,814 | 0.2% | $23.46 | — | BBG COMMD K 1 | 38747R108 |
| XOM | EXXON MOBIL CORP COM | 52,574 | $1,805 | 0.2% | $53.68 | -39.8% | COM | 30231G102 |
| IWR | ISHARES TR RUS MID CAP ETF | 30,069 | $1,725 | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY COM NEW | 35,172 | $1,701 | 0.2% | $37.17 | +14.5% | COM | 617446448 |
| BKNG | BOOKING HOLDINGS INC COM | 991 | $1,695 | 0.2% | $1933.58 | -10.6% | COM | 09857L108 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,038 | $1,657 | 0.2% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,189 | $1,637 | 0.2% | $221.11 | +34.8% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 53,397 | $1,599 | 0.2% | $63.16 | — | ENERGY | 81369Y506 |
| — | TE CONNECTIVITY LTD REG SHS | 16,150 | $1,579 | 0.2% | $74.92 | — | COM | H84989104 |
| PAYX | PAYCHEX INC COM | 19,635 | $1,566 | 0.2% | $48.45 | +33.2% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP COM | 43,194 | $1,565 | 0.2% | $45.46 | -28.7% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,496 | $1,555 | 0.2% | $83.78 | — | COM | 512816109 |
| SYY | SYSCO CORP COM | 24,904 | $1,550 | 0.2% | $50.39 | +0.1% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 30,692 | $1,548 | 0.2% | $48.57 | — | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,598 | $1,440 | 0.2% | $125.08 | +33.5% | COM | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 32,017 | $1,384 | 0.2% | $41.31 | — | ALLWRLD EX US | 922042858 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 12,862 | $1,310 | 0.1% | $86.67 | — | COMM SRVC ETF | 92204A884 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,132 | $1,265 | 0.1% | $88.82 | +25.3% | COM | N6596X109 |
| WAB | WABTEC COM | 20,291 | $1,256 | 0.1% | $49.43 | +25.8% | COM | 929740108 |
| CSX | CSX CORP COM | 16,159 | $1,255 | 0.1% | $17.79 | +29.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO COM | 16,070 | $1,240 | 0.1% | $46.33 | +45.4% | COM | 194162103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 13,068 | $1,224 | 0.1% | $79.75 | — | COM | 502441306 |
| SPGI | S&P GLOBAL INC COM | 3,369 | $1,215 | 0.1% | $108.70 | +210.4% | COM | 78409V104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 17,797 | $1,213 | 0.1% | $66.84 | — | MSCI EAFE MIN VL | 46429B689 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 34,512 | $1,201 | 0.1% | $32.32 | — | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,604 | $1,200 | 0.1% | $75.15 | +66.3% | COM | 053015103 |
| MMM | 3M CO COM | 7,399 | $1,185 | 0.1% | $105.42 | +4.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION COM | 2,106 | $1,140 | 0.1% | $2.41 | +381.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC CL A | 1,111 | $1,137 | 0.1% | $45.91 | +116.5% | CL A | 82509L107 |
| C | CITIGROUP INC COM NEW | 26,254 | $1,132 | 0.1% | $36.23 | +13.2% | COM | 172967424 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 25,236 | $1,113 | 0.1% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC COM | 2,613 | $1,111 | 0.1% | $180.09 | +106.8% | COM | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,012 | $1,096 | 0.1% | $103.35 | -9.2% | COM | 459200101 |
| KO | COCA COLA CO COM | 21,216 | $1,047 | 0.1% | $28.23 | +44.5% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 7,637 | $1,008 | 0.1% | $89.44 | +36.5% | COM | 11133T103 |
| CB | CHUBB LIMITED COM | 8,348 | $969 | 0.1% | $112.21 | +3.2% | COM | H1467J104 |
| PFE | PFIZER INC COM | 26,391 | $969 | 0.1% | $19.05 | +42.3% | COM | 717081103 |
| WMT | WALMART INC COM | 6,897 | $965 | 0.1% | $32.09 | +28.8% | COM | 931142103 |
| ALB | ALBEMARLE CORP COM | 10,745 | $959 | 0.1% | $94.25 | -11.9% | COM | 012653101 |
| APH | AMPHENOL CORP NEW CL A | 8,859 | $959 | 0.1% | $10.01 | +150.3% | COM | 032095101 |
| NTRS | NORTHERN TR CORP COM | 11,773 | $918 | 0.1% | $53.69 | +26.6% | COM | 665859104 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD | 17,590 | $908 | 0.1% | $50.93 | — | DIV RTN INT EQ | 46641Q209 |
| LLY | LILLY ELI & CO COM | 6,076 | $899 | 0.1% | $80.61 | +80.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 3,087 | $857 | 0.1% | $26.23 | +129.9% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 38,828 | $844 | 0.1% | $22.26 | — | SR LN ETF | 46138G508 |
| — | TWITTER INC COM | 17,957 | $799 | 0.1% | $35.40 | — | COM | 90184L102 |
| EBAY | EBAY INC. COM | 15,144 | $789 | 0.1% | $20.67 | +143.0% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,930 | $780 | 0.1% | $37.88 | +28.3% | COM | 110122108 |
| DOW | DOW INC COM | 16,537 | $778 | 0.1% | $36.30 | -7.8% | COM | 260557103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,469 | $768 | 0.1% | $169.35 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR GOLD SHS | 4,313 | $764 | 0.1% | $125.58 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC COM | 2,493 | $743 | 0.1% | $99.99 | +151.8% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC COM | 7,771 | $728 | 0.1% | $36.45 | +133.8% | COM | 171340102 |
| FHI | FEDERATED HERMES INC CL B | 33,442 | $719 | 0.1% | $20.67 | -11.1% | COM | 314211103 |
| VLO | VALERO ENERGY CORP COM | 16,178 | $701 | 0.1% | $45.87 | -7.1% | COM | 91913Y100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,185 | $691 | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 14,878 | $688 | 0.1% | $29.54 | +27.4% | COM | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 12,256 | $687 | 0.1% | $50.91 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,964 | $685 | 0.1% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,411 | $670 | 0.1% | $182.09 | — | US LRG CAP ETF | 46090E103 |
| OKTA | OKTA INC CL A | 3,112 | $666 | 0.1% | $36.69 | +468.2% | COM | 679295105 |
| GILD | GILEAD SCIENCES INC COM | 10,520 | $665 | 0.1% | $55.98 | +0.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,408 | $658 | 0.1% | $91.24 | +83.4% | COM | 452308109 |
| TGT | TARGET CORP COM | 4,079 | $642 | 0.1% | $53.62 | +121.3% | COM | 87612E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4,214 | $641 | 0.1% | $142.53 | -11.8% | COM | 109194100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,326 | $622 | 0.1% | $78.73 | — | TECHNOLOGY | 81369Y803 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 19,893 | $616 | 0.1% | $30.97 | — | HEDGE MLTI ETF | 45409B107 |
| HON | HONEYWELL INTL INC COM | 3,558 | $586 | 0.1% | $79.35 | +67.9% | COM | 438516106 |
| DE | DEERE & CO COM | 2,618 | $580 | 0.1% | $121.95 | +47.4% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC COM | 3,736 | $576 | 0.1% | $93.51 | +51.2% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,444 | $572 | 0.1% | $102.53 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,051 | $559 | 0.1% | $88.70 | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL COM | 2,646 | $556 | 0.1% | $91.32 | +106.9% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,622 | $550 | 0.1% | $312.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 7,179 | $546 | 0.1% | $90.34 | +12.0% | COM | 09061G101 |
| WFC | WELLS FARGO CO NEW COM | 23,083 | $543 | 0.1% | $28.33 | -23.0% | COM | 949746101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,779 | $515 | 0.1% | $172.35 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL COM | 4,510 | $510 | 0.1% | $55.64 | +82.1% | COM | 94106L109 |
| CSL | CARLISLE COS INC COM | 4,090 | $500 | 0.1% | $79.32 | +45.3% | COM | 142339100 |
| CRM | SALESFORCE COM INC COM | 1,915 | $481 | 0.1% | $109.38 | +97.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 6,640 | $478 | 0.1% | $72.67 | -8.5% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC COM | 4,857 | $471 | 0.1% | $51.76 | +50.9% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,037 | $467 | 0.1% | $27.09 | +38.8% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,588 | $452 | 0.0% | $87.01 | — | HIGH DIV YLD | 921946406 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,053 | $448 | 0.0% | $58.87 | +88.5% | COM | 00971T101 |
| EOG | EOG RES INC COM | 12,267 | $441 | 0.0% | $65.52 | -46.8% | COM | 26875P101 |
| NKE | NIKE INC CL B | 3,490 | $438 | 0.0% | $56.21 | +77.3% | COM | 654106103 |
| DLR | DIGITAL RLTY TR INC COM | 2,938 | $431 | 0.0% | $66.23 | +87.5% | COM | 253868103 |
| — | LINDE PLC SHS | 1,792 | $427 | 0.0% | $156.04 | — | COM | G5494J103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 5,274 | $416 | 0.0% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,064 | $404 | 0.0% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| PPG | PPG INDS INC COM | 3,241 | $396 | 0.0% | $82.02 | +28.4% | COM | 693506107 |
| LOW | LOWES COS INC COM | 2,346 | $389 | 0.0% | $96.52 | +44.9% | COM | 548661107 |
| NOW | SERVICENOW INC COM | 800 | $388 | 0.0% | $31.96 | +179.4% | COM | 81762P102 |
| WDAY | WORKDAY INC CL A | 1,803 | $388 | 0.0% | $79.45 | +149.0% | COM | 98138H101 |
| FTV | FORTIVE CORP COM | 5,035 | $384 | 0.0% | $42.63 | +4.6% | COM | 34959J108 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,388 | $382 | 0.0% | $13120.51 | — | SPONSORED ADR | 66987V109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NA | 8,525 | $378 | 0.0% | $29.68 | — | NAS CLNEDG GREEN | 33733E500 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,660 | $378 | 0.0% | $181.06 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,201 | $375 | 0.0% | $147.46 | — | TOTAL STK MKT | 922908769 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 3,840 | $371 | 0.0% | $57.32 | — | NAS CLNEDG GREEN | 336920103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,291 | $370 | 0.0% | $115.65 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO COM | 59,162 | $369 | 0.0% | $15164.88 | — | COM | 369604103 |
| GIS | GENERAL MLS INC COM | 5,795 | $357 | 0.0% | $35.85 | +45.4% | COM | 370334104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,118 | $356 | 0.0% | $85.71 | — | 1-3 YR TR BD ETF | 464287457 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 5,562 | $354 | 0.0% | $47.93 | — | MIN VOL USA ETF | 46429B697 |
| CF | CF INDS HLDGS INC COM | 11,271 | $346 | 0.0% | $38.63 | -27.0% | COM | 125269100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 13,987 | $344 | 0.0% | $24.95 | — | SCHWB FDT INT LG | 808524755 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,593 | $340 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| PPTY | ETF SER SOLUTIONS US DIVERSIFI | 13,025 | $339 | 0.0% | $26.03 | — | US DIVERSIFIED | 26922A511 |
| VFC | V F CORP COM | 4,732 | $332 | 0.0% | $61.10 | +5.7% | COM | 918204108 |
| AMAT | APPLIED MATLS INC COM | 5,555 | $330 | 0.0% | $33.09 | +77.9% | COM | 038222105 |
| — | QUIDEL CORP COM | 1,500 | $329 | 0.0% | $224.00 | — | COM | 74838J101 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $320 | 0.0% | $32.44 | — | ETHO CLIMATE LEA | 26924G888 |
| SLB | SCHLUMBERGER LTD COM | 20,305 | $316 | 0.0% | $53.53 | -69.1% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,026 | $316 | 0.0% | $297.46 | — | S&P 500 ETF SHS | 922908363 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,691 | $316 | 0.0% | $36.54 | — | EURO STOXX 50 | 78463X202 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 4,300 | $305 | 0.0% | $50.11 | — | CS | 674488101 |
| AXP | AMERICAN EXPRESS CO COM | 3,042 | $305 | 0.0% | $75.71 | +21.4% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC COM | 4,720 | $300 | 0.0% | $53.53 | -5.8% | COM | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 639 | $300 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| RLI | RLI CORP COM | 3,515 | $294 | 0.0% | $16.22 | +121.6% | COM | 749607107 |
| MTN | VAIL RESORTS INC COM | 1,344 | $288 | 0.0% | $239.94 | -14.1% | COM | 91879Q109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,869 | $287 | 0.0% | $140.54 | — | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR ULTR SH TRM BD | 5,560 | $281 | 0.0% | $50.47 | — | ULTR SH TRM BD | 46434V878 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,912 | $281 | 0.0% | $127.62 | — | SBI CONS DISCR | 81369Y407 |
| — | DUNKIN BRANDS GROUP INC COM | 3,365 | $276 | 0.0% | $65.08 | — | COM | 265504100 |
| — | MEDALLIA INC COM | 10,001 | $274 | 0.0% | $20.05 | — | COM | 584021109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,400 | $274 | 0.0% | $166.47 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 4,838 | $268 | 0.0% | $51.42 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,417 | $267 | 0.0% | $107.17 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO COM | 1,142 | $266 | 0.0% | $196.78 | +14.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM | 3,095 | $266 | 0.0% | $68.02 | +4.1% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,453 | $265 | 0.0% | $84.42 | +21.4% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,182 | $265 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC COM | 3,365 | $262 | 0.0% | $40.06 | +51.8% | COM | 209115104 |
| TNDM | TANDEM DIABETES CARE INC COM N | 2,310 | $262 | 0.0% | $79.79 | +31.7% | COM NEW | 875372203 |
| ORCL | ORACLE CORP COM | 4,340 | $259 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| — | APOLLO GLOBAL MGMT INC COM CL | 5,736 | $257 | 0.0% | $44.80 | — | COM CL A | 03768E105 |
| IPO | RENAISSANCE CAP GREENWICH FDS | 4,900 | $256 | 0.0% | $52.24 | — | IPO ETF | 759937204 |
| DD | DUPONT DE NEMOURS INC COM | 4,580 | $254 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,210 | $254 | 0.0% | $59.48 | — | CORE MSCI EAFE | 46432F842 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 5,847 | $252 | 0.0% | $51.92 | -21.7% | COM | G8060N102 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,615 | $250 | 0.0% | $53.28 | — | MORTG-BACK SEC | 92206C771 |
| IGM | ISHARES TR EXPND TEC SC ETF | 797 | $246 | 0.0% | $278.54 | — | EXPND TEC SC ETF | 464287549 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,987 | $244 | 0.0% | $99.58 | — | SELECT DIVID ETF | 464287168 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MID | 5,720 | $242 | 0.0% | $38.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,724 | $235 | 0.0% | $131.26 | -4.8% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,415 | $230 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,127 | $220 | 0.0% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO COM | 3,980 | $216 | 0.0% | $32.15 | +35.4% | COM | 842587107 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,972 | $216 | 0.0% | $52.11 | — | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $216 | 0.0% | $120.35 | — | MIDCP 400 IDX | 921932885 |
| SNPS | SYNOPSYS INC COM | 1,002 | $214 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| — | ISHARES GOLD TRUST ISHARES | 11,869 | $214 | 0.0% | $17.11 | — | ISHARES | 464285105 |
| NSC | NORFOLK SOUTHN CORP COM | 953 | $204 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| ELV | ANTHEM INC COM | 760 | $204 | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,710 | $204 | 0.0% | $84.16 | — | S&P 400 MDCP VAL | 78464A839 |
| — | EVERI HLDGS INC COM | 11,550 | $95 | 0.0% | $13.41 | — | COM | 30034T103 |
| ECNCF | ECN CAP CORP COM | 19,125 | $73 | 0.0% | $3.70 | — | COM | 26829L107 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.04 | -62.4% | COM | 16943E105 |