CIK: 0001055290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $1,015,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 526,449 | $69,855 | 6.9% | $84.39 | +38.6% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 474,208 | $35,893 | 3.5% | $48.55 | — | ETF | 381430503 |
| AMZN | AMAZON COM INC COM | 9,830 | $32,016 | 3.2% | $52.30 | +205.1% | CS | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 606,905 | $30,825 | 3.0% | $50.19 | — | ETF | 46641Q837 |
| V | VISA INC COM CL A | 123,299 | $26,969 | 2.7% | $55.92 | +252.7% | CS | 92826C839 |
| MSFT | MICROSOFT CORP COM | 119,752 | $26,635 | 2.6% | $51.48 | +300.2% | CS | 594918104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 276,238 | $25,124 | 2.5% | $67.77 | — | ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 52,097 | $24,266 | 2.4% | $125.25 | +269.3% | CS | 883556102 |
| HD | HOME DEPOT INC COM | 86,494 | $22,975 | 2.3% | $72.58 | +234.1% | CS | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 163,441 | $20,768 | 2.0% | $45.75 | +114.5% | CS | 46625H100 |
| ZTS | ZOETIS INC CL A | 98,859 | $16,361 | 1.6% | $55.39 | +180.6% | CS | 98978V103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 508,549 | $15,557 | 1.5% | $30.47 | — | ETF | 78468R200 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 28,716 | $14,361 | 1.4% | $144.28 | +234.9% | CS | 00724F101 |
| INTU | INTUIT COM | 37,181 | $14,123 | 1.4% | $125.22 | +171.8% | CS | 461202103 |
| AMT | AMERICAN TOWER CORP NEW COM | 62,762 | $14,088 | 1.4% | $65.05 | +207.0% | CS | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 118,234 | $13,631 | 1.3% | $53.37 | +82.0% | CS | 45866F104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 426,520 | $13,606 | 1.3% | $29.35 | — | ETF | 381430107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 35,568 | $13,298 | 1.3% | $237.77 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 7,571 | $13,264 | 1.3% | $46.45 | +80.3% | CS | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,772 | $13,246 | 1.3% | $138.42 | +122.6% | CS | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 359,840 | $12,958 | 1.3% | $32.93 | — | ETF | 808524805 |
| PEP | PEPSICO INC COM | 84,197 | $12,486 | 1.2% | $62.49 | +94.0% | CS | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 16,917 | $12,432 | 1.2% | $79.92 | +183.7% | CS | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 52,116 | $12,206 | 1.2% | $36.78 | +462.1% | CS | 70450Y103 |
| DIS | DISNEY WALT CO COM | 66,577 | $12,062 | 1.2% | $103.78 | +35.1% | CS | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 30,321 | $11,424 | 1.1% | $98.20 | +253.7% | CS | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 79,853 | $11,111 | 1.1% | $59.39 | +107.4% | CS | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 31,274 | $11,102 | 1.1% | $157.29 | +102.8% | CS | 539830109 |
| BAC | BK OF AMERICA CORP COM | 363,831 | $11,028 | 1.1% | $14.66 | +61.4% | CS | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 65,791 | $10,354 | 1.0% | $67.96 | +87.7% | CS | 478160104 |
| MDT | MEDTRONIC PLC SHS | 81,328 | $9,527 | 0.9% | $60.68 | +56.7% | CS | G5960L103 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 124,584 | $8,110 | 0.8% | $58.21 | — | ETF | 78463X426 |
| XYL | XYLEM INC COM | 79,039 | $8,045 | 0.8% | $59.46 | +49.0% | CS | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,585 | $8,012 | 0.8% | $113.55 | +250.7% | CS | 776696106 |
| — | SVB FINANCIAL GROUP COM | 20,220 | $7,842 | 0.8% | $245.37 | — | CS | 78486Q101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 50,944 | $7,718 | 0.8% | $51915.09 | — | CS | 464287556 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,534 | $7,715 | 0.8% | $92.30 | +141.7% | CS | G1151C101 |
| EL | LAUDER ESTEE COS INC CL A | 27,833 | $7,409 | 0.7% | $148.92 | +50.2% | CS | 518439104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,113 | $7,208 | 0.7% | $40.15 | +107.9% | CS | 02079K305 |
| TJX | TJX COS INC NEW COM | 103,148 | $7,044 | 0.7% | $33.81 | +67.0% | CS | 872540109 |
| AVGO | BROADCOM INC COM | 15,867 | $6,947 | 0.7% | $21.71 | +60.4% | CS | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,407 | $6,428 | 0.6% | $28.98 | +51.8% | CS | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 153,272 | $6,326 | 0.6% | $40.20 | — | CS | 112585104 |
| PANW | PALO ALTO NETWORKS INC COM | 17,285 | $6,143 | 0.6% | $20.61 | +126.6% | CS | 697435105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 66,997 | $5,963 | 0.6% | $71.09 | — | ETF | 808524607 |
| NFLX | NETFLIX INC COM | 10,956 | $5,924 | 0.6% | $11.64 | +335.5% | CS | 64110L106 |
| AMGN | AMGEN INC COM | 25,556 | $5,876 | 0.6% | $122.00 | +60.9% | CS | 031162100 |
| FISV | FISERV INC COM | 51,471 | $5,860 | 0.6% | $92.26 | +16.8% | CS | 337738108 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 101,347 | $5,834 | 0.6% | $31.91 | — | CS | 26924G201 |
| COLD | AMERICOLD RLTY TR COM | 154,198 | $5,756 | 0.6% | $35.48 | — | CS | 03064D108 |
| JPME | J P MORGAN EXCHANGE-TRADED FD | 75,988 | $5,713 | 0.6% | $64.15 | — | ETF | 46641Q886 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,875 | $5,661 | 0.6% | $137.89 | — | ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 76,609 | $5,478 | 0.5% | $54.72 | +6.8% | CS | 75513E101 |
| DHI | D R HORTON INC COM | 73,149 | $5,041 | 0.5% | $48.79 | +41.9% | CS | 23331A109 |
| RSG | REPUBLIC SVCS INC COM | 52,188 | $5,026 | 0.5% | $62.98 | +40.9% | CS | 760759100 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 134,521 | $5,001 | 0.5% | $34.57 | — | ETF | 78464A375 |
| EA | ELECTRONIC ARTS INC COM | 34,532 | $4,959 | 0.5% | $87.65 | +43.1% | CS | 285512109 |
| SYK | STRYKER CORPORATION COM | 19,966 | $4,892 | 0.5% | $145.43 | +47.5% | CS | 863667101 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 158,260 | $4,873 | 0.5% | $28.98 | — | ETF | 78464A649 |
| MCD | MCDONALDS CORP COM | 22,615 | $4,853 | 0.5% | $103.45 | +86.8% | CS | 580135101 |
| — | ACTIVISION BLIZZARD INC COM | 52,135 | $4,841 | 0.5% | $51.03 | — | CS | 00507V109 |
| IAGG | ISHARES TR CORE INTL AGGR | 81,580 | $4,586 | 0.5% | $52.92 | — | ETF | 46435G672 |
| ABBV | ABBVIE INC COM | 41,524 | $4,449 | 0.4% | $34.65 | +127.8% | CS | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 19,834 | $4,406 | 0.4% | $108.28 | +81.0% | CS | 235851102 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD | 120,329 | $4,334 | 0.4% | $30.35 | — | ETF | 46641Q845 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 225,100 | $4,324 | 0.4% | $18.46 | — | ETF | 46137V621 |
| EQIX | EQUINIX INC COM | 5,796 | $4,139 | 0.4% | $548.83 | +22.9% | CS | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 44,314 | $4,098 | 0.4% | $30.10 | +39.6% | CS | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,784 | $4,086 | 0.4% | $59.44 | +39.6% | CS | 28176E108 |
| T | AT&T INC COM | 140,909 | $4,053 | 0.4% | $14.80 | +3.9% | CS | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,011 | $3,959 | 0.4% | $122.83 | +60.4% | CS | 38141G104 |
| ECL | ECOLAB INC COM | 17,912 | $3,875 | 0.4% | $125.64 | +57.2% | CS | 278865100 |
| VMC | VULCAN MATLS CO COM | 25,105 | $3,723 | 0.4% | $123.91 | +10.4% | CS | 929160109 |
| VRSN | VERISIGN INC COM | 17,186 | $3,719 | 0.4% | $48.61 | +317.3% | CS | 92343E102 |
| META | FACEBOOK INC CL A | 12,706 | $3,471 | 0.3% | $69.13 | +293.8% | CS | 30303M102 |
| MRK | MERCK & CO. INC COM | 41,476 | $3,393 | 0.3% | $38.83 | +67.0% | CS | 58933Y105 |
| TMUS | T-MOBILE US INC COM | 22,896 | $3,088 | 0.3% | $67.52 | +76.8% | CS | 872590104 |
| CSCO | CISCO SYS INC COM | 67,360 | $3,014 | 0.3% | $22.00 | +60.4% | CS | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,870 | $2,984 | 0.3% | $147.74 | +49.0% | CS | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,730 | $2,982 | 0.3% | $69.22 | +84.6% | CS | 22822V101 |
| IQV | IQVIA HLDGS INC COM | 16,612 | $2,976 | 0.3% | $129.93 | +29.7% | CS | 46266C105 |
| CME | CME GROUP INC COM | 15,539 | $2,829 | 0.3% | $91.77 | +50.8% | CS | 12572Q105 |
| TXN | TEXAS INSTRS INC COM | 16,569 | $2,720 | 0.3% | $54.72 | +146.0% | CS | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 56,000 | $2,644 | 0.3% | $39.83 | — | ETF | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 35,914 | $2,620 | 0.3% | $63.19 | — | ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS COM | 11,028 | $2,606 | 0.3% | $192.89 | +18.9% | CS | 92532F100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 12,703 | $2,530 | 0.2% | $30.32 | +369.6% | CS | 810186106 |
| BAX | BAXTER INTL INC COM | 31,344 | $2,515 | 0.2% | $75.68 | -6.1% | CS | 071813109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 39,782 | $2,468 | 0.2% | $48.54 | — | ETF | 46434G103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,421 | $2,362 | 0.2% | $146.16 | — | ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 62,159 | $2,360 | 0.2% | $41.02 | — | ETF | 808524847 |
| MS | MORGAN STANLEY COM NEW | 34,068 | $2,335 | 0.2% | $37.17 | +31.3% | CS | 617446448 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 96,779 | $2,273 | 0.2% | $23.46 | — | ETF | 38747R108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 14,709 | $2,253 | 0.2% | $110.41 | +20.5% | CS | 11133T103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 35,814 | $2,246 | 0.2% | $54.29 | — | CS | 81369Y886 |
| ABT | ABBOTT LABS COM | 20,494 | $2,244 | 0.2% | $37.47 | +164.9% | CS | 002824100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 106,912 | $2,242 | 0.2% | $24.86 | — | ETF | 33738D101 |
| SCHW | SCHWAB CHARLES CORP COM | 40,089 | $2,126 | 0.2% | $45.46 | -6.9% | CS | 808513105 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 47,004 | $2,086 | 0.2% | $35.52 | — | CS | 33734X846 |
| WMT | WALMART INC COM | 14,451 | $2,083 | 0.2% | $38.96 | +16.1% | CS | 931142103 |
| BKNG | BOOKING HOLDINGS INC COM | 935 | $2,082 | 0.2% | $1933.58 | -1.8% | CS | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 50,410 | $2,078 | 0.2% | $53.68 | -43.4% | CS | 30231G102 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 19,050 | $2,075 | 0.2% | $108.39 | — | ETF | 78468R622 |
| IWR | ISHARES TR RUS MID CAP ETF | 30,069 | $2,061 | 0.2% | $80.13 | — | ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 54,309 | $2,058 | 0.2% | $62.74 | — | CS | 81369Y506 |
| MDLZ | MONDELEZ INTL INC CL A | 34,615 | $2,024 | 0.2% | $23.43 | +114.0% | CS | 609207105 |
| UNP | UNION PAC CORP COM | 9,573 | $1,993 | 0.2% | $79.18 | +124.9% | CS | 907818108 |
| — | TE CONNECTIVITY LTD REG SHS | 16,195 | $1,961 | 0.2% | $74.92 | — | CS | H84989104 |
| ILMN | ILLUMINA INC COM | 5,301 | $1,961 | 0.2% | $205.81 | +54.9% | CS | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 5,376 | $1,919 | 0.2% | $99.10 | +226.3% | CS | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,046 | $1,918 | 0.2% | $83.78 | — | CS | 512816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,958 | $1,861 | 0.2% | $251.22 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 36,347 | $1,811 | 0.2% | $18.80 | +134.2% | CS | 458140100 |
| PAYX | PAYCHEX INC COM | 19,265 | $1,795 | 0.2% | $48.45 | +58.8% | CS | 704326107 |
| SYY | SYSCO CORP COM | 23,974 | $1,780 | 0.2% | $50.39 | +19.1% | CS | 871829107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 14,203 | $1,776 | 0.2% | $83.37 | — | CS | 502441306 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 29,527 | $1,723 | 0.2% | $48.57 | — | ETF | 922042775 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,479 | $1,670 | 0.2% | $224.28 | +25.3% | CS | 666807102 |
| AGG | ISHARES TR CORE US AGGBD ET | 13,801 | $1,631 | 0.2% | $108.78 | — | ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 32,529 | $1,630 | 0.2% | $41.45 | — | ETF | 922042858 |
| C | CITIGROUP INC COM NEW | 25,554 | $1,576 | 0.2% | $36.23 | +17.0% | CS | 172967424 |
| ALB | ALBEMARLE CORP COM | 10,632 | $1,568 | 0.2% | $94.25 | +18.5% | CS | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,822 | $1,562 | 0.2% | $88.82 | +51.8% | CS | N6596X109 |
| SHOP | SHOPIFY INC CL A | 1,347 | $1,525 | 0.2% | $56.26 | +86.6% | CS | 82509L107 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 12,673 | $1,523 | 0.1% | $86.67 | — | ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,554 | $1,507 | 0.1% | $75.15 | +96.2% | CS | 053015103 |
| WAB | WABTEC COM | 20,273 | $1,484 | 0.1% | $49.43 | +34.4% | CS | 929740108 |
| CSX | CSX CORP COM | 15,471 | $1,404 | 0.1% | $17.79 | +50.7% | CS | 126408103 |
| CL | COLGATE PALMOLIVE CO COM | 15,875 | $1,357 | 0.1% | $46.33 | +58.5% | CS | 194162103 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,083 | $1,332 | 0.1% | $125.08 | +44.6% | CS | 21036P108 |
| — | TWITTER INC COM | 23,932 | $1,296 | 0.1% | $40.08 | — | CS | 90184L102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,607 | $1,219 | 0.1% | $66.84 | — | ETF | 46429B689 |
| MMM | 3M CO COM | 6,943 | $1,214 | 0.1% | $105.42 | +11.5% | CS | 88579Y101 |
| KO | COCA COLA CO COM | 21,511 | $1,180 | 0.1% | $28.45 | +55.6% | CS | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,020 | $1,135 | 0.1% | $103.35 | -9.6% | CS | 459200101 |
| APH | AMPHENOL CORP NEW CL A | 8,615 | $1,127 | 0.1% | $10.01 | +192.5% | CS | 032095101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 21,571 | $1,115 | 0.1% | $41.49 | — | ETF | 464287234 |
| NTRS | NORTHERN TR CORP COM | 11,493 | $1,070 | 0.1% | $53.69 | +40.3% | CS | 665859104 |
| LLY | LILLY ELI & CO COM | 6,236 | $1,053 | 0.1% | $82.17 | +72.0% | CS | 532457108 |
| SPGI | S&P GLOBAL INC COM | 3,179 | $1,045 | 0.1% | $108.70 | +197.4% | CS | 78409V104 |
| NVDA | NVIDIA CORPORATION COM | 1,936 | $1,011 | 0.1% | $2.41 | +453.6% | CS | 67066G104 |
| DPZ | DOMINOS PIZZA INC COM | 2,603 | $998 | 0.1% | $180.09 | +104.5% | CS | 25754A201 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,444 | $987 | 0.1% | $169.35 | — | ETF | 464287648 |
| PFE | PFIZER INC COM | 26,699 | $983 | 0.1% | $19.16 | +49.4% | CS | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 12,693 | $979 | 0.1% | $56.05 | +17.1% | CS | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 43,441 | $968 | 0.1% | $22.27 | — | ETF | 46138G508 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 29,879 | $954 | 0.1% | $31.29 | — | ETF | 45409B107 |
| DOW | DOW INC COM | 17,120 | $950 | 0.1% | $36.39 | +7.3% | CS | 260557103 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD | 15,960 | $929 | 0.1% | $50.93 | — | ETF | 46641Q209 |
| FHI | FEDERATED HERMES INC CL B | 30,584 | $884 | 0.1% | $20.67 | +3.5% | CS | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,930 | $802 | 0.1% | $37.88 | +32.1% | CS | 110122108 |
| HON | HONEYWELL INTL INC COM | 3,720 | $791 | 0.1% | $83.03 | +97.2% | CS | 438516106 |
| GLD | SPDR GOLD TR GOLD SHS | 4,437 | $791 | 0.1% | $127.05 | — | ETF | 78463V107 |
| OKTA | OKTA INC CL A | 3,112 | $791 | 0.1% | $36.69 | +547.8% | CS | 679295105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,700 | $790 | 0.1% | $103.21 | — | ETF | 464287481 |
| VLO | VALERO ENERGY CORP COM | 13,798 | $781 | 0.1% | $45.87 | -11.5% | CS | 91913Y100 |
| WCN | WASTE CONNECTIONS INC COM | 7,578 | $777 | 0.1% | $99.79 | 0.0% | CS | 94106B101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,477 | $777 | 0.1% | $185.59 | — | ETF | 46090E103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,898 | $767 | 0.1% | $83.71 | — | CS | 81369Y803 |
| EBAY | EBAY INC. COM | 14,884 | $748 | 0.1% | $20.67 | +125.9% | CS | 278642103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4,272 | $739 | 0.1% | $142.81 | +14.6% | CS | 109194100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,065 | $739 | 0.1% | $113.73 | — | ETF | 464287614 |
| TGT | TARGET CORP COM | 3,984 | $703 | 0.1% | $53.62 | +170.2% | CS | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 23,183 | $700 | 0.1% | $28.33 | -18.7% | CS | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,408 | $695 | 0.1% | $91.24 | +98.4% | CS | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 12,156 | $681 | 0.1% | $50.91 | — | ETF | 808524839 |
| DE | DEERE & CO COM | 2,438 | $656 | 0.1% | $121.95 | +90.3% | CS | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 2,368 | $647 | 0.1% | $99.99 | +147.6% | CS | 009158106 |
| CSL | CARLISLE COS INC COM | 4,090 | $639 | 0.1% | $79.32 | +67.0% | CS | 142339100 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,026 | $638 | 0.1% | $88.70 | — | ETF | 78464A763 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,739 | $630 | 0.1% | $172.35 | — | ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NA | 8,950 | $629 | 0.1% | $31.61 | — | ETF | 33733E500 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,467 | $616 | 0.1% | $312.35 | — | ETF | 78467Y107 |
| — | GENERAL ELECTRIC CO COM | 55,157 | $596 | 0.1% | $15164.88 | — | CS | 369604103 |
| CHD | CHURCH & DWIGHT INC COM | 6,771 | $591 | 0.1% | $36.45 | +128.7% | CS | 171340102 |
| GILD | GILEAD SCIENCES INC COM | 9,580 | $558 | 0.1% | $55.98 | -11.8% | CS | 375558103 |
| ADSK | AUTODESK INC COM | 1,827 | $558 | 0.1% | $263.53 | 0.0% | CS | 052769106 |
| CLX | CLOROX CO DEL COM | 2,586 | $522 | 0.1% | $91.32 | +93.1% | CS | 189054109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,939 | $519 | 0.1% | $118.21 | — | ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,037 | $506 | 0.0% | $27.09 | +58.1% | CS | 039483102 |
| WM | WASTE MGMT INC DEL COM | 4,285 | $505 | 0.0% | $55.64 | +93.1% | CS | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,488 | $502 | 0.0% | $87.01 | — | ETF | 921946406 |
| NKE | NIKE INC CL B | 3,515 | $497 | 0.0% | $56.21 | +119.2% | CS | 654106103 |
| EOG | EOG RES INC COM | 9,548 | $476 | 0.0% | $65.52 | -47.9% | CS | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 5,628 | $475 | 0.0% | $72.67 | -10.5% | CS | 166764100 |
| — | LINDE PLC SHS | 1,792 | $472 | 0.0% | $156.04 | — | CS | G5494J103 |
| AMAT | APPLIED MATLS INC COM | 5,447 | $470 | 0.0% | $33.09 | +113.6% | CS | 038222105 |
| AMP | AMERIPRISE FINL INC COM | 2,411 | $469 | 0.0% | $93.51 | +76.9% | CS | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 8,885 | $466 | 0.0% | $29.54 | +41.0% | CS | 20030N101 |
| PPG | PPG INDS INC COM | 3,216 | $464 | 0.0% | $82.02 | +53.6% | CS | 693506107 |
| LOW | LOWES COS INC COM | 2,861 | $459 | 0.0% | $105.79 | +39.9% | CS | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,238 | $457 | 0.0% | $102.53 | — | ETF | 921908844 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 3,810 | $451 | 0.0% | $57.32 | — | ETF | 336920103 |
| WEC | WEC ENERGY GROUP INC COM | 4,857 | $447 | 0.0% | $51.76 | +58.6% | CS | 92939U106 |
| PPTY | ETF SER SOLUTIONS US DIVERSIFI | 15,411 | $447 | 0.0% | $26.49 | — | ETF | 26922A511 |
| NOW | SERVICENOW INC COM | 800 | $440 | 0.0% | $31.96 | +225.3% | CS | 81762P102 |
| WDAY | WORKDAY INC CL A | 1,803 | $432 | 0.0% | $79.45 | +182.8% | CS | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,106 | $431 | 0.0% | $59.46 | +76.0% | CS | 00971T101 |
| CRM | SALESFORCE COM INC COM | 1,938 | $431 | 0.0% | $110.93 | +116.6% | CS | 79466L302 |
| SLB | SCHLUMBERGER LTD COM | 19,680 | $430 | 0.0% | $53.53 | -68.4% | CS | 806857108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,186 | $425 | 0.0% | $147.46 | — | ETF | 922908769 |
| XOP | SPDR SER TR S&P OILGAS EXP | 7,176 | $420 | 0.0% | $58.53 | — | ETF | 78468R556 |
| CF | CF INDS HLDGS INC COM | 10,771 | $417 | 0.0% | $38.63 | -23.7% | CS | 125269100 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,378 | $413 | 0.0% | $13120.51 | — | CS | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,694 | $412 | 0.0% | $90.34 | -12.2% | CS | 09061G101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,099 | $409 | 0.0% | $146.49 | — | ETF | 922908751 |
| CB | CHUBB LIMITED COM | 2,585 | $398 | 0.0% | $112.21 | +15.9% | CS | H1467J104 |
| VFC | V F CORP COM | 4,571 | $390 | 0.0% | $61.10 | +30.8% | CS | 918204108 |
| DLR | DIGITAL RLTY TR INC COM | 2,776 | $387 | 0.0% | $66.23 | +80.3% | CS | 253868103 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $384 | 0.0% | $32.44 | — | ETF | 26924G888 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,325 | $374 | 0.0% | $133.52 | — | ETF | 81369Y407 |
| MTN | VAIL RESORTS INC COM | 1,338 | $373 | 0.0% | $239.94 | +7.6% | CS | 91879Q109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,288 | $370 | 0.0% | $85.73 | — | ETF | 464287457 |
| PRU | PRUDENTIAL FINL INC COM | 4,720 | $368 | 0.0% | $53.53 | +5.2% | CS | 744320102 |
| RLI | RLI CORP COM | 3,515 | $366 | 0.0% | $16.22 | +143.6% | CS | 749607107 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,691 | $363 | 0.0% | $36.54 | — | ETF | 78463X202 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,415 | $358 | 0.0% | $181.06 | — | ETF | 922908736 |
| FTV | FORTIVE CORP COM | 5,035 | $357 | 0.0% | $42.63 | +18.0% | CS | 34959J108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 4,189 | $356 | 0.0% | $83.14 | — | CS | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3,257 | $355 | 0.0% | $109.00 | — | CS | 874039100 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 5,208 | $354 | 0.0% | $47.93 | — | ETF | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,357 | $342 | 0.0% | $106.51 | +21.4% | CS | G8994E103 |
| GIS | GENERAL MLS INC COM | 5,795 | $341 | 0.0% | $35.85 | +41.9% | CS | 370334104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,593 | $339 | 0.0% | $50.60 | — | ETF | 808524862 |
| DD | DUPONT DE NEMOURS INC COM | 4,671 | $332 | 0.0% | $27.17 | -12.7% | CS | 26614N102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 941 | $323 | 0.0% | $297.46 | — | ETF | 922908363 |
| TRV | TRAVELERS COMPANIES INC COM | 2,266 | $318 | 0.0% | $84.42 | +37.0% | CS | 89417E109 |
| IPO | RENAISSANCE CAP GREENWICH FDS | 4,900 | $316 | 0.0% | $52.24 | — | ETF | 759937204 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 5,847 | $308 | 0.0% | $51.92 | -7.4% | CS | G8060N102 |
| SBUX | STARBUCKS CORP COM | 2,843 | $304 | 0.0% | $68.02 | +25.2% | CS | 855244109 |
| — | MEDALLIA INC COM | 9,001 | $299 | 0.0% | $20.05 | — | CS | 584021109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 10,059 | $295 | 0.0% | $24.95 | — | ETF | 808524755 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,300 | $291 | 0.0% | $166.47 | — | ETF | 464287689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,210 | $291 | 0.0% | $59.48 | — | ETF | 46432F842 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,102 | $285 | 0.0% | $68.29 | — | ETF | 464287804 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MID | 5,720 | $283 | 0.0% | $38.99 | — | ETF | 67092P409 |
| IGM | ISHARES TR EXPND TEC SC ETF | 797 | $279 | 0.0% | $278.54 | — | ETF | 464287549 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,660 | $273 | 0.0% | $25.72 | 0.0% | CS | 552953101 |
| — | QUIDEL CORP COM | 1,500 | $269 | 0.0% | $224.00 | — | CS | 74838J101 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 5,285 | $267 | 0.0% | $50.47 | — | ETF | 46434V878 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,721 | $265 | 0.0% | $131.26 | +3.1% | CS | 98956P102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,670 | $260 | 0.0% | $120.35 | — | ETF | 921932885 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,827 | $260 | 0.0% | $107.17 | — | ETF | 922908611 |
| SNPS | SYNOPSYS INC COM | 1,002 | $260 | 0.0% | $203.59 | +13.3% | CS | 871607107 |
| BDX | BECTON DICKINSON & CO COM | 1,032 | $258 | 0.0% | $196.78 | +9.1% | CS | 075887109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,415 | $253 | 0.0% | $131.16 | +14.4% | CS | 854502101 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 2,860 | $252 | 0.0% | $88.11 | — | ETF | 921937835 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 4,005 | $250 | 0.0% | $50.11 | — | CS | 674488101 |
| BIIB | BIOGEN INC COM | 1,014 | $248 | 0.0% | $259.08 | 0.0% | CS | 09062X103 |
| CAT | CATERPILLAR INC COM | 1,356 | $247 | 0.0% | $153.98 | 0.0% | CS | 149123101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,853 | $247 | 0.0% | $51.42 | — | ETF | 808524797 |
| ELV | ANTHEM INC COM | 760 | $244 | 0.0% | $247.08 | +15.8% | CS | 036752103 |
| ED | CONSOLIDATED EDISON INC COM | 3,315 | $240 | 0.0% | $40.06 | +61.3% | CS | 209115104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,445 | $237 | 0.0% | $96.93 | — | ETF | 464287473 |
| SO | SOUTHERN CO COM | 3,801 | $233 | 0.0% | $32.15 | +54.0% | CS | 842587107 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,747 | $233 | 0.0% | $52.11 | — | ETF | 464287663 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,145 | $230 | 0.0% | $84.16 | — | ETF | 78464A839 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,205 | $227 | 0.0% | $53.28 | — | ETF | 92206C771 |
| ESGD | ISHARES TR ESG MSCI EAFE | 3,103 | $227 | 0.0% | $73.16 | — | ETF | 46435G516 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,620 | $226 | 0.0% | $86.26 | — | ETF | 464287705 |
| ORCL | ORACLE CORP COM | 3,474 | $225 | 0.0% | $52.75 | +5.2% | CS | 68389X105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 2,310 | $221 | 0.0% | $79.79 | +29.2% | CS | 875372203 |
| CVS | CVS HEALTH CORP COM | 3,232 | $221 | 0.0% | $55.22 | 0.0% | CS | 126650100 |
| — | LAM RESEARCH CORP COM | 450 | $213 | 0.0% | $473.33 | — | CS | 512807108 |
| — | ISHARES GOLD TRUST ISHARES | 11,644 | $211 | 0.0% | $17.11 | — | ETF | 464285105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,624 | $208 | 0.0% | $115.65 | — | ETF | 464287408 |
| IDXX | IDEXX LABS INC COM | 415 | $207 | 0.0% | $447.44 | 0.0% | CS | 45168D104 |
| — | ANSYS INC COM | 566 | $206 | 0.0% | $363.96 | — | CS | 03662Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 670 | $205 | 0.0% | $305.97 | — | CS | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 2,977 | $203 | 0.0% | $68.19 | — | ETF | 808524508 |
| — | EVERI HLDGS INC COM | 11,550 | $160 | 0.0% | $13.41 | — | CS | 30034T103 |
| ECNCF | ECN CAP CORP COM | 18,375 | $95 | 0.0% | $3.70 | — | CS | 26829L107 |
| GELYF | GEELY AUTOMOBILE HLDGS LTD SHS | 14,000 | $48 | 0.0% | $2.36 | 0.0% | CS | G3777B103 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.04 | -48.9% | CS | 16943E105 |