CIK: 0001055290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $1,075,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 513,900 | $62,773 | 5.8% | $84.39 | +48.2% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 478,226 | $37,837 | 3.5% | $48.55 | — | ETF | 381430503 |
| AMZN | AMAZON COM INC COM | 9,950 | $30,786 | 2.9% | $53.58 | +195.8% | CS | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 568,175 | $28,838 | 2.7% | $50.19 | — | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 121,542 | $28,656 | 2.7% | $54.00 | +312.7% | CS | 594918104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 293,822 | $28,216 | 2.6% | $69.46 | — | ETF | 808524201 |
| HD | HOME DEPOT INC COM | 86,412 | $26,377 | 2.5% | $72.58 | +236.8% | CS | 437076102 |
| V | VISA INC COM CL A | 122,943 | $26,031 | 2.4% | $55.92 | +263.3% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 162,129 | $24,681 | 2.3% | $45.75 | +178.2% | CS | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 51,426 | $23,470 | 2.2% | $125.25 | +276.1% | CS | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 7,794 | $16,123 | 1.5% | $47.94 | +105.4% | CS | 02079K107 |
| ZTS | ZOETIS INC CL A | 99,473 | $15,665 | 1.5% | $55.39 | +173.8% | CS | 98978V103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 505,338 | $15,484 | 1.4% | $30.47 | — | ETF | 78468R200 |
| AMT | AMERICAN TOWER CORP NEW COM | 63,499 | $15,180 | 1.4% | $66.52 | +189.0% | CS | 03027X100 |
| BAC | BK OF AMERICA CORP COM | 375,656 | $14,534 | 1.4% | $15.16 | +102.1% | CS | 060505104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 439,451 | $14,519 | 1.3% | $29.46 | — | ETF | 381430107 |
| INTU | INTUIT COM | 37,411 | $14,331 | 1.3% | $125.22 | +198.4% | CS | 461202103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 376,078 | $14,148 | 1.3% | $33.14 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 34,871 | $13,820 | 1.3% | $237.77 | — | ETF | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 28,882 | $13,730 | 1.3% | $144.28 | +224.0% | CS | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 119,642 | $13,362 | 1.2% | $54.00 | +97.2% | CS | 45866F104 |
| DIS | DISNEY WALT CO COM | 72,032 | $13,291 | 1.2% | $109.56 | +64.4% | CS | 254687106 |
| SHW | SHERWIN WILLIAMS CO COM | 16,760 | $12,369 | 1.1% | $79.92 | +185.4% | CS | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 50,860 | $12,351 | 1.1% | $36.78 | +585.0% | CS | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,440 | $12,070 | 1.1% | $138.42 | +130.9% | CS | 91324P102 |
| PEP | PEPSICO INC COM | 82,486 | $11,668 | 1.1% | $62.49 | +88.7% | CS | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 31,043 | $11,471 | 1.1% | $157.29 | +90.7% | CS | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 64,702 | $10,634 | 1.0% | $67.96 | +107.2% | CS | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 78,441 | $10,623 | 1.0% | $59.39 | +94.8% | CS | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 29,166 | $10,281 | 1.0% | $98.20 | +235.8% | CS | 22160K105 |
| — | SVB FINANCIAL GROUP COM | 20,301 | $10,022 | 0.9% | $245.37 | — | CS | 78486Q101 |
| MDT | MEDTRONIC PLC SHS | 80,246 | $9,479 | 0.9% | $60.68 | +67.6% | CS | G5960L103 |
| XYL | XYLEM INC COM | 83,590 | $8,792 | 0.8% | $61.44 | +55.9% | CS | 98419M100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 55,003 | $8,281 | 0.8% | $48095.07 | — | CS | 464287556 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,982 | $8,212 | 0.8% | $40.15 | +144.0% | CS | 02079K305 |
| EL | LAUDER ESTEE COS INC CL A | 27,971 | $8,135 | 0.8% | $148.92 | +71.3% | CS | 518439104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 79,540 | $7,928 | 0.7% | $75.60 | — | ETF | 808524607 |
| — | BROOKFIELD ASSET MGMT INC CL A | 174,620 | $7,771 | 0.7% | $40.72 | — | CS | 112585104 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,716 | $7,549 | 0.7% | $113.55 | +243.2% | CS | 776696106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 27,183 | $7,509 | 0.7% | $92.30 | +161.5% | CS | G1151C101 |
| AVGO | BROADCOM INC COM | 15,719 | $7,288 | 0.7% | $21.71 | +91.8% | CS | 11135F101 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 105,538 | $7,186 | 0.7% | $58.21 | — | ETF | 78463X426 |
| DHI | D R HORTON INC COM | 77,509 | $6,908 | 0.6% | $50.24 | +48.4% | CS | 23331A109 |
| JPME | J P MORGAN EXCHANGE-TRADED FD | 79,974 | $6,621 | 0.6% | $65.08 | — | ETF | 46641Q886 |
| COLD | AMERICOLD RLTY TR COM | 171,795 | $6,609 | 0.6% | $35.78 | — | CS | 03064D108 |
| TJX | TJX COS INC NEW COM | 99,195 | $6,562 | 0.6% | $33.81 | +84.2% | CS | 872540109 |
| AMGN | AMGEN INC COM | 25,994 | $6,468 | 0.6% | $123.39 | +65.9% | CS | 031162100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,842 | $6,372 | 0.6% | $137.89 | — | ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81,712 | $6,314 | 0.6% | $55.38 | +17.8% | CS | 75513E101 |
| FISV | FISERV INC COM | 53,029 | $6,313 | 0.6% | $92.92 | +23.5% | CS | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 105,498 | $6,135 | 0.6% | $28.98 | +45.8% | CS | 92343V104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 91,252 | $5,873 | 0.5% | $57.46 | — | ETF | 46434G103 |
| RSG | REPUBLIC SVCS INC COM | 57,016 | $5,665 | 0.5% | $65.09 | +35.0% | CS | 760759100 |
| NFLX | NETFLIX INC COM | 10,822 | $5,645 | 0.5% | $11.64 | +355.7% | CS | 64110L106 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD | 129,624 | $5,484 | 0.5% | $31.21 | — | ETF | 46641Q845 |
| PANW | PALO ALTO NETWORKS INC COM | 16,785 | $5,406 | 0.5% | $20.61 | +188.3% | CS | 697435105 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 144,637 | $5,243 | 0.5% | $34.69 | — | ETF | 78464A375 |
| EQIX | EQUINIX INC COM | 7,566 | $5,142 | 0.5% | $566.54 | +10.2% | CS | 29444U700 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 170,596 | $5,058 | 0.5% | $29.03 | — | ETF | 78464A649 |
| SYK | STRYKER CORPORATION COM | 20,762 | $5,057 | 0.5% | $148.59 | +53.3% | CS | 863667101 |
| MCD | MCDONALDS CORP COM | 22,452 | $5,032 | 0.5% | $103.45 | +84.9% | CS | 580135101 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 90,012 | $4,942 | 0.5% | $31.91 | — | CS | 26924G201 |
| — | ACTIVISION BLIZZARD INC COM | 52,085 | $4,844 | 0.5% | $51.03 | — | CS | 00507V109 |
| IAGG | ISHARES TR CORE INTL AGGR | 86,731 | $4,758 | 0.4% | $53.04 | — | ETF | 46435G672 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 39,497 | $4,672 | 0.4% | $117.52 | — | CS | 874039100 |
| EA | ELECTRONIC ARTS INC COM | 34,451 | $4,664 | 0.4% | $87.65 | +53.9% | CS | 285512109 |
| VMC | VULCAN MATLS CO COM | 27,169 | $4,585 | 0.4% | $126.34 | +23.4% | CS | 929160109 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,014 | $4,583 | 0.4% | $122.83 | +125.4% | CS | 38141G104 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 238,826 | $4,509 | 0.4% | $18.49 | — | ETF | 46137V621 |
| DHR | DANAHER CORPORATION COM | 19,844 | $4,466 | 0.4% | $108.28 | +83.5% | CS | 235851102 |
| ABBV | ABBVIE INC COM | 41,071 | $4,445 | 0.4% | $34.65 | +156.6% | CS | 00287Y109 |
| ECL | ECOLAB INC COM | 20,111 | $4,305 | 0.4% | $133.94 | +50.5% | CS | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 46,405 | $4,227 | 0.4% | $30.77 | +45.6% | CS | 61174X109 |
| T | AT&T INC COM | 139,234 | $4,215 | 0.4% | $14.80 | +9.1% | CS | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 8,439 | $4,094 | 0.4% | $446.03 | 0.0% | CS | 989207105 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | 78,635 | $4,014 | 0.4% | $51.05 | — | ETF | 46641Q654 |
| MS | MORGAN STANLEY COM NEW | 50,731 | $3,940 | 0.4% | $46.50 | +41.0% | CS | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP COM | 46,626 | $3,900 | 0.4% | $60.43 | +39.9% | CS | 28176E108 |
| META | FACEBOOK INC CL A | 12,630 | $3,720 | 0.3% | $69.13 | +286.8% | CS | 30303M102 |
| CSCO | CISCO SYS INC COM | 67,159 | $3,473 | 0.3% | $22.00 | +84.6% | CS | 17275R102 |
| IQV | IQVIA HLDGS INC COM | 17,453 | $3,371 | 0.3% | $132.72 | +41.5% | CS | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,782 | $3,265 | 0.3% | $147.74 | +64.4% | CS | 084670702 |
| VRSN | VERISIGN INC COM | 16,231 | $3,226 | 0.3% | $48.61 | +300.7% | CS | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,582 | $3,199 | 0.3% | $69.22 | +83.9% | CS | 22822V101 |
| TMUS | T-MOBILE US INC COM | 25,283 | $3,168 | 0.3% | $72.64 | +67.6% | CS | 872590104 |
| CME | CME GROUP INC COM | 15,347 | $3,134 | 0.3% | $91.77 | +77.8% | CS | 12572Q105 |
| MRK | MERCK & CO. INC COM | 40,221 | $3,101 | 0.3% | $38.83 | +62.4% | CS | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 62,541 | $3,068 | 0.3% | $60.94 | — | CS | 81369Y506 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 12,138 | $2,973 | 0.3% | $30.32 | +522.3% | CS | 810186106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18,669 | $2,858 | 0.3% | $115.83 | +17.4% | CS | 11133T103 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 112,985 | $2,819 | 0.3% | $23.68 | — | ETF | 38747R108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 68,135 | $2,800 | 0.3% | $41.02 | — | ETF | 808524847 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 66,590 | $2,785 | 0.3% | $37.38 | — | CS | 33734X846 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 121,045 | $2,761 | 0.3% | $24.62 | — | ETF | 33738D101 |
| XOM | EXXON MOBIL CORP COM | 49,129 | $2,743 | 0.3% | $53.68 | -19.3% | CS | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 14,485 | $2,738 | 0.3% | $54.72 | +176.6% | CS | 882508104 |
| BAX | BAXTER INTL INC COM | 32,124 | $2,709 | 0.3% | $75.57 | -5.5% | CS | 071813109 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 54,865 | $2,694 | 0.3% | $39.83 | — | ETF | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 34,227 | $2,597 | 0.2% | $63.19 | — | ETF | 464287465 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,348 | $2,512 | 0.2% | $146.16 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 17,990 | $2,444 | 0.2% | $39.82 | +8.8% | CS | 931142103 |
| ABT | ABBOTT LABS COM | 19,887 | $2,383 | 0.2% | $37.47 | +189.9% | CS | 002824100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 36,609 | $2,344 | 0.2% | $54.50 | — | CS | 81369Y886 |
| INTC | INTEL CORP COM | 36,560 | $2,340 | 0.2% | $18.80 | +187.8% | CS | 458140100 |
| SCHW | SCHWAB CHARLES CORP COM | 35,424 | $2,309 | 0.2% | $45.46 | +25.2% | CS | 808513105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 17,209 | $2,298 | 0.2% | $92.14 | — | CS | 502441306 |
| VRTX | VERTEX PHARMACEUTICALS COM | 10,577 | $2,273 | 0.2% | $192.89 | +13.9% | CS | 92532F100 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 20,422 | $2,222 | 0.2% | $108.42 | — | ETF | 78468R622 |
| IWR | ISHARES TR RUS MID CAP ETF | 29,295 | $2,166 | 0.2% | $80.13 | — | ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC COM | 901 | $2,099 | 0.2% | $1933.58 | +13.0% | CS | 09857L108 |
| UNP | UNION PAC CORP COM | 9,521 | $2,098 | 0.2% | $79.18 | +137.6% | CS | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,026 | $2,069 | 0.2% | $83.78 | — | CS | 512816109 |
| — | TE CONNECTIVITY LTD REG SHS | 15,915 | $2,055 | 0.2% | $74.92 | — | CS | H84989104 |
| SHOP | SHOPIFY INC CL A | 1,750 | $1,936 | 0.2% | $71.13 | +69.9% | CS | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,577 | $1,928 | 0.2% | $88.82 | +88.6% | CS | N6596X109 |
| MDLZ | MONDELEZ INTL INC CL A | 32,856 | $1,923 | 0.2% | $23.43 | +112.5% | CS | 609207105 |
| — | TWITTER INC COM | 30,093 | $1,915 | 0.2% | $44.90 | — | CS | 90184L102 |
| MA | MASTERCARD INCORPORATED CL A | 5,376 | $1,914 | 0.2% | $99.10 | +242.7% | CS | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,311 | $1,895 | 0.2% | $147.31 | +41.2% | CS | 21036P108 |
| PAYX | PAYCHEX INC COM | 19,225 | $1,884 | 0.2% | $48.45 | +65.9% | CS | 704326107 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,693 | $1,867 | 0.2% | $251.22 | — | ETF | 464287200 |
| SYY | SYSCO CORP COM | 23,336 | $1,837 | 0.2% | $50.39 | +35.1% | CS | 871829107 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,635 | $1,824 | 0.2% | $225.77 | +23.2% | CS | 666807102 |
| ILMN | ILLUMINA INC COM | 4,604 | $1,768 | 0.2% | $205.81 | +98.1% | CS | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 33,956 | $1,767 | 0.2% | $41.90 | — | ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 28,982 | $1,759 | 0.2% | $48.57 | — | ETF | 922042775 |
| C | CITIGROUP INC COM NEW | 23,685 | $1,723 | 0.2% | $36.23 | +55.1% | CS | 172967424 |
| WAB | WABTEC COM | 19,679 | $1,558 | 0.1% | $49.43 | +52.7% | CS | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,237 | $1,552 | 0.1% | $75.15 | +108.5% | CS | 053015103 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 11,875 | $1,544 | 0.1% | $86.67 | — | ETF | 92204A884 |
| AGG | ISHARES TR CORE US AGGBD ET | 13,166 | $1,499 | 0.1% | $108.78 | — | ETF | 464287226 |
| ALB | ALBEMARLE CORP COM | 9,831 | $1,436 | 0.1% | $94.25 | +60.6% | CS | 012653101 |
| CSX | CSX CORP COM | 14,816 | $1,429 | 0.1% | $17.79 | +60.6% | CS | 126408103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 42,460 | $1,350 | 0.1% | $31.44 | — | ETF | 45409B107 |
| MMM | 3M CO COM | 6,857 | $1,321 | 0.1% | $105.42 | +18.7% | CS | 88579Y101 |
| WCN | WASTE CONNECTIONS INC COM | 11,737 | $1,267 | 0.1% | $99.26 | -1.0% | CS | 94106B101 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 55,711 | $1,233 | 0.1% | $22.24 | — | ETF | 46138G508 |
| CL | COLGATE PALMOLIVE CO COM | 15,353 | $1,210 | 0.1% | $46.33 | +51.0% | CS | 194162103 |
| NTRS | NORTHERN TR CORP COM | 11,393 | $1,198 | 0.1% | $53.69 | +57.2% | CS | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,869 | $1,182 | 0.1% | $103.35 | -5.1% | CS | 459200101 |
| LLY | LILLY ELI & CO COM | 6,226 | $1,163 | 0.1% | $82.17 | +126.4% | CS | 532457108 |
| KO | COCA COLA CO COM | 21,641 | $1,141 | 0.1% | $28.45 | +52.5% | CS | 191216100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 15,562 | $1,136 | 0.1% | $66.84 | — | ETF | 46429B689 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20,965 | $1,118 | 0.1% | $41.49 | — | ETF | 464287234 |
| SPGI | S&P GLOBAL INC COM | 3,061 | $1,080 | 0.1% | $108.70 | +194.0% | CS | 78409V104 |
| APH | AMPHENOL CORP NEW CL A | 16,092 | $1,062 | 0.1% | $19.78 | +56.9% | CS | 032095101 |
| NVDA | NVIDIA CORPORATION COM | 1,931 | $1,031 | 0.1% | $2.41 | +456.0% | CS | 67066G104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,384 | $1,018 | 0.1% | $169.35 | — | ETF | 464287648 |
| DOW | DOW INC COM | 15,352 | $982 | 0.1% | $36.39 | +25.9% | CS | 260557103 |
| NEE | NEXTERA ENERGY INC COM | 12,725 | $962 | 0.1% | $56.05 | +22.8% | CS | 65339F101 |
| VLO | VALERO ENERGY CORP COM | 13,206 | $946 | 0.1% | $45.87 | +24.7% | CS | 91913Y100 |
| PFE | PFIZER INC COM | 25,541 | $925 | 0.1% | $19.16 | +46.3% | CS | 717081103 |
| DE | DEERE & CO COM | 2,419 | $905 | 0.1% | $121.95 | +152.1% | CS | 244199105 |
| EBAY | EBAY INC. COM | 14,739 | $903 | 0.1% | $20.67 | +157.4% | CS | 278642103 |
| WFC | WELLS FARGO CO NEW COM | 22,143 | $865 | 0.1% | $28.33 | +11.6% | CS | 949746101 |
| FHI | FEDERATED HERMES INC CL B | 27,357 | $856 | 0.1% | $20.67 | +17.1% | CS | 314211103 |
| DPZ | DOMINOS PIZZA INC COM | 2,325 | $855 | 0.1% | $180.09 | +92.5% | CS | 25754A201 |
| XOP | SPDR SER TR S&P OILGAS EXP | 10,492 | $853 | 0.1% | $65.73 | — | ETF | 78468R556 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4,923 | $844 | 0.1% | $145.72 | +13.1% | CS | 109194100 |
| HON | HONEYWELL INTL INC COM | 3,701 | $803 | 0.1% | $83.03 | +112.8% | CS | 438516106 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD | 13,020 | $794 | 0.1% | $50.93 | — | ETF | 46641Q209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,512 | $790 | 0.1% | $37.88 | +34.7% | CS | 110122108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,823 | $773 | 0.1% | $83.71 | — | CS | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,452 | $765 | 0.1% | $92.44 | +100.1% | CS | 452308109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,500 | $765 | 0.1% | $103.21 | — | ETF | 464287481 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,065 | $745 | 0.1% | $113.73 | — | ETF | 464287614 |
| TGT | TARGET CORP COM | 3,752 | $743 | 0.1% | $53.62 | +204.4% | CS | 87612E106 |
| ADSK | AUTODESK INC COM | 2,664 | $738 | 0.1% | $271.34 | +6.3% | CS | 052769106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,302 | $735 | 0.1% | $185.59 | — | ETF | 46090E103 |
| GLD | SPDR GOLD TR GOLD SHS | 4,567 | $731 | 0.1% | $127.99 | — | ETF | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 5,382 | $719 | 0.1% | $33.09 | +219.4% | CS | 038222105 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,006 | $709 | 0.1% | $88.70 | — | ETF | 78464A763 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,689 | $700 | 0.1% | $172.35 | — | ETF | 464287507 |
| EOG | EOG RES INC COM | 9,433 | $684 | 0.1% | $65.52 | -23.1% | CS | 26875P101 |
| — | GENERAL ELECTRIC CO COM | 50,448 | $662 | 0.1% | $15164.88 | — | CS | 369604103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 12,098 | $653 | 0.1% | $50.91 | — | ETF | 808524839 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 20,037 | $643 | 0.1% | $28.51 | — | ETF | 808524755 |
| APD | AIR PRODS & CHEMS INC COM | 2,267 | $638 | 0.1% | $99.99 | +140.2% | CS | 009158106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NA | 9,114 | $625 | 0.1% | $32.27 | — | ETF | 33733E500 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,904 | $623 | 0.1% | $118.21 | — | ETF | 464287630 |
| PPTY | ETF SER SOLUTIONS US DIVERSIFI | 19,511 | $619 | 0.1% | $27.59 | — | ETF | 26922A511 |
| LOW | LOWES COS INC COM | 3,242 | $617 | 0.1% | $111.81 | +40.4% | CS | 548661107 |
| CVX | CHEVRON CORP NEW COM | 5,821 | $610 | 0.1% | $72.89 | +9.2% | CS | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 9,423 | $609 | 0.1% | $55.98 | -4.7% | CS | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,225 | $583 | 0.1% | $312.35 | — | ETF | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,037 | $572 | 0.1% | $27.09 | +77.0% | CS | 039483102 |
| AMP | AMERIPRISE FINL INC COM | 2,396 | $557 | 0.1% | $93.51 | +114.8% | CS | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,488 | $555 | 0.1% | $87.01 | — | ETF | 921946406 |
| WM | WASTE MGMT INC DEL COM | 4,245 | $548 | 0.1% | $55.64 | +94.4% | CS | 94106L109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 10,384 | $537 | 0.0% | $51.71 | — | ETF | 808524771 |
| OKTA | OKTA INC CL A | 2,362 | $521 | 0.0% | $36.69 | +585.0% | CS | 679295105 |
| CHD | CHURCH & DWIGHT INC COM | 5,929 | $518 | 0.0% | $36.45 | +116.1% | CS | 171340102 |
| SLB | SCHLUMBERGER LTD COM | 18,955 | $515 | 0.0% | $53.53 | -55.7% | CS | 806857108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,491 | $515 | 0.0% | $154.72 | — | ETF | 922908769 |
| CF | CF INDS HLDGS INC COM | 10,781 | $489 | 0.0% | $38.63 | +5.3% | CS | 125269100 |
| — | LINDE PLC SHS | 1,717 | $481 | 0.0% | $156.04 | — | CS | G5494J103 |
| NKE | NIKE INC CL B | 3,592 | $477 | 0.0% | $57.78 | +124.2% | CS | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,238 | $476 | 0.0% | $102.53 | — | ETF | 921908844 |
| CLX | CLOROX CO DEL COM | 2,464 | $475 | 0.0% | $91.32 | +80.7% | CS | 189054109 |
| CMCSA | COMCAST CORP NEW CL A | 8,573 | $464 | 0.0% | $29.54 | +56.2% | CS | 20030N101 |
| WEC | WEC ENERGY GROUP INC COM | 4,857 | $455 | 0.0% | $51.76 | +43.1% | CS | 92939U106 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 3,810 | $454 | 0.0% | $57.32 | — | ETF | 336920103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,099 | $449 | 0.0% | $146.49 | — | ETF | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,268 | $435 | 0.0% | $61.12 | +68.9% | CS | 00971T101 |
| PRU | PRUDENTIAL FINL INC COM | 4,667 | $425 | 0.0% | $53.53 | +26.7% | CS | 744320102 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $417 | 0.0% | $32.44 | — | ETF | 26924G888 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,793 | $410 | 0.0% | $11991.89 | — | CS | 66987V109 |
| ORCL | ORACLE CORP COM | 5,710 | $401 | 0.0% | $55.83 | +8.6% | CS | 68389X105 |
| WDAY | WORKDAY INC CL A | 1,603 | $398 | 0.0% | $79.45 | +210.9% | CS | 98138H101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,691 | $387 | 0.0% | $36.54 | — | ETF | 78463X202 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,308 | $382 | 0.0% | $106.51 | +36.6% | CS | G8994E103 |
| CRM | SALESFORCE COM INC COM | 1,798 | $381 | 0.0% | $110.93 | +98.3% | CS | 79466L302 |
| RLI | RLI CORP COM | 3,415 | $381 | 0.0% | $16.22 | +172.2% | CS | 749607107 |
| PPG | PPG INDS INC COM | 2,513 | $378 | 0.0% | $82.02 | +58.6% | CS | 693506107 |
| DLR | DIGITAL RLTY TR INC COM | 2,676 | $377 | 0.0% | $66.23 | +75.9% | CS | 253868103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,225 | $374 | 0.0% | $133.52 | — | ETF | 81369Y407 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 7,355 | $373 | 0.0% | $50.71 | — | ETF | 808524763 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 4,054 | $372 | 0.0% | $83.14 | — | CS | 922908553 |
| VFC | V F CORP COM | 4,646 | $371 | 0.0% | $61.42 | +32.2% | CS | 918204108 |
| GIS | GENERAL MLS INC COM | 6,052 | $371 | 0.0% | $36.41 | +34.4% | CS | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,655 | $367 | 0.0% | $26.66 | +30.8% | CS | 552953101 |
| MTN | VAIL RESORTS INC COM | 1,248 | $364 | 0.0% | $239.94 | +21.3% | CS | 91879Q109 |
| SBUX | STARBUCKS CORP COM | 3,320 | $363 | 0.0% | $71.76 | +31.0% | CS | 855244109 |
| FTV | FORTIVE CORP COM | 5,035 | $356 | 0.0% | $42.63 | +18.9% | CS | 34959J108 |
| DD | DUPONT DE NEMOURS INC COM | 4,608 | $356 | 0.0% | $27.17 | +7.0% | CS | 26614N102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,355 | $348 | 0.0% | $181.06 | — | ETF | 922908736 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,019 | $347 | 0.0% | $47.93 | — | ETF | 46429B697 |
| CB | CHUBB LIMITED COM | 2,180 | $344 | 0.0% | $112.21 | +33.9% | CS | H1467J104 |
| CSL | CARLISLE COS INC COM | 2,090 | $344 | 0.0% | $79.32 | +82.9% | CS | 142339100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 939 | $342 | 0.0% | $297.46 | — | ETF | 922908363 |
| TRV | TRAVELERS COMPANIES INC COM | 2,266 | $341 | 0.0% | $84.42 | +57.7% | CS | 89417E109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 5,847 | $339 | 0.0% | $51.92 | +11.1% | CS | G8060N102 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,593 | $338 | 0.0% | $50.60 | — | ETF | 808524862 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,875 | $334 | 0.0% | $85.73 | — | ETF | 464287457 |
| NOW | SERVICENOW INC COM | 640 | $320 | 0.0% | $31.96 | +230.3% | CS | 81762P102 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT | 10,405 | $320 | 0.0% | $30.75 | — | ETF | 808524730 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,898 | $315 | 0.0% | $68.29 | — | ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 1,346 | $312 | 0.0% | $153.98 | +22.8% | CS | 149123101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,300 | $308 | 0.0% | $166.47 | — | ETF | 464287689 |
| IPO | RENAISSANCE CAP GREENWICH FDS | 4,900 | $305 | 0.0% | $52.24 | — | ETF | 759937204 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,837 | $304 | 0.0% | $107.17 | — | ETF | 922908611 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,124 | $297 | 0.0% | $59.48 | — | ETF | 46432F842 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,670 | $295 | 0.0% | $120.35 | — | ETF | 921932885 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,445 | $291 | 0.0% | $82.90 | — | ETF | 78464A839 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MID | 5,720 | $286 | 0.0% | $38.99 | — | ETF | 67092P409 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,415 | $283 | 0.0% | $131.16 | +17.4% | CS | 854502101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 8,780 | $279 | 0.0% | $31.78 | — | ETF | 808524706 |
| IGM | ISHARES TR EXPND TEC SC ETF | 767 | $277 | 0.0% | $278.54 | — | ETF | 464287549 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,650 | $277 | 0.0% | $73.56 | — | ETF | 46435G516 |
| ELV | ANTHEM INC COM | 760 | $273 | 0.0% | $247.08 | +21.7% | CS | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,677 | $268 | 0.0% | $131.26 | +13.3% | CS | 98956P102 |
| — | LAM RESEARCH CORP COM | 450 | $268 | 0.0% | $473.33 | — | CS | 512807108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,620 | $267 | 0.0% | $86.26 | — | ETF | 464287705 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,445 | $267 | 0.0% | $96.93 | — | ETF | 464287473 |
| BDX | BECTON DICKINSON & CO COM | 1,075 | $261 | 0.0% | $197.93 | +14.0% | CS | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,425 | $259 | 0.0% | $90.34 | -9.6% | CS | 09061G101 |
| ESGV | VANGUARD WORLD FD ESG US STK E | 3,467 | $256 | 0.0% | $73.84 | — | ETF | 921910733 |
| BIIB | BIOGEN INC COM | 910 | $255 | 0.0% | $259.08 | +4.1% | CS | 09062X103 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,597 | $248 | 0.0% | $52.11 | — | ETF | 464287663 |
| SNPS | SYNOPSYS INC COM | 1,002 | $248 | 0.0% | $203.59 | +24.7% | CS | 871607107 |
| — | ISHARES GOLD TR ISHARES | 15,215 | $247 | 0.0% | $16.90 | — | ETF | 464285105 |
| CVS | CVS HEALTH CORP COM | 3,218 | $242 | 0.0% | $55.22 | +12.8% | CS | 126650100 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 2,860 | $242 | 0.0% | $88.11 | — | ETF | 921937835 |
| ED | CONSOLIDATED EDISON INC COM | 3,165 | $237 | 0.0% | $40.06 | +47.6% | CS | 209115104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,238 | $236 | 0.0% | $51.42 | — | ETF | 808524797 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,330 | $233 | 0.0% | $138.54 | 0.0% | CS | 693475105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,624 | $229 | 0.0% | $115.65 | — | ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 680 | $225 | 0.0% | $306.34 | — | CS | 78467X109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 6,576 | $224 | 0.0% | $34.06 | — | ETF | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 2,977 | $222 | 0.0% | $68.19 | — | ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,150 | $221 | 0.0% | $53.28 | — | ETF | 92206C771 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 3,775 | $212 | 0.0% | $50.11 | — | CS | 674488101 |
| VALE | VALE S A SPONSORED ADS | 12,225 | $212 | 0.0% | $17.34 | — | CS | 91912E105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,594 | $210 | 0.0% | $131.74 | — | ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP COM | 782 | $210 | 0.0% | $228.85 | 0.0% | CS | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,207 | $205 | 0.0% | $131.98 | 0.0% | CS | 911312106 |
| SO | SOUTHERN CO COM | 3,273 | $203 | 0.0% | $32.15 | +55.0% | CS | 842587107 |
| — | EVERI HLDGS INC COM | 10,775 | $152 | 0.0% | $13.41 | — | CS | 30034T103 |
| ECNCF | ECN CAP CORP COM | 18,375 | $116 | 0.0% | $3.70 | -41.1% | CS | 26829L107 |