CIK: 0001055290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $1,328,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 492,277 | $87,414 | 6.6% | $84.39 | +83.3% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 478,285 | $45,504 | 3.4% | $48.55 | — | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 124,339 | $41,818 | 3.1% | $61.71 | +407.9% | CS | 594918104 |
| HD | HOME DEPOT INC/THE | 84,902 | $35,235 | 2.7% | $72.58 | +372.8% | CS | 437076102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 308,250 | $35,085 | 2.6% | $71.18 | — | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 10,381 | $34,614 | 2.6% | $59.60 | +187.2% | CS | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,883 | $32,617 | 2.5% | $125.25 | +392.8% | CS | 883556102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 634,757 | $32,043 | 2.4% | $50.26 | — | ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 169,942 | $26,910 | 2.0% | $50.42 | +193.2% | CS | 46625H100 |
| V | VISA INC | 118,109 | $25,595 | 1.9% | $55.92 | +272.2% | CS | 92826C839 |
| ZTS | ZOETIS INC | 98,417 | $24,017 | 1.8% | $55.39 | +280.1% | CS | 98978V103 |
| GOOG | ALPHABET INC | 7,956 | $23,022 | 1.7% | $48.85 | +193.7% | CS | 02079K107 |
| INTU | INTUIT INC | 34,586 | $22,247 | 1.7% | $125.22 | +380.3% | CS | 461202103 |
| AMT | AMERICAN TOWER CORP | 63,258 | $18,503 | 1.4% | $68.96 | +247.3% | CS | 03027X100 |
| BAC | BANK OF AMERICA CORP | 406,667 | $18,093 | 1.4% | $16.93 | +142.3% | CS | 060505104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 47,011 | $16,555 | 1.2% | $200.06 | +55.6% | CS | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,284 | $15,904 | 1.2% | $54.00 | +132.2% | CS | 45866F104 |
| ADBE | ADOBE INC | 27,789 | $15,758 | 1.2% | $144.28 | +333.3% | CS | 00724F101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 443,716 | $15,650 | 1.2% | $29.60 | — | ETF | 381430107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 393,661 | $15,302 | 1.2% | $33.39 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TRUST | 30,968 | $14,708 | 1.1% | $237.77 | — | ETF | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 25,856 | $14,679 | 1.1% | $98.20 | +397.0% | CS | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 28,328 | $14,224 | 1.1% | $138.42 | +205.0% | CS | 91324P102 |
| — | SVB FINANCIAL GROUP | 19,728 | $13,380 | 1.0% | $245.37 | — | CS | 78486Q101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 251,274 | $12,830 | 1.0% | $51.06 | — | ETF | 46641Q654 |
| PG | PROCTER & GAMBLE CO/THE | 74,794 | $12,235 | 0.9% | $59.39 | +125.9% | CS | 742718109 |
| PEP | PEPSICO INC | 69,939 | $12,149 | 0.9% | $62.49 | +129.6% | CS | 713448108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 389,387 | $11,911 | 0.9% | $30.48 | — | ETF | 78468R200 |
| DIS | WALT DISNEY CO/THE | 76,658 | $11,874 | 0.9% | $113.32 | +39.2% | CS | 254687106 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 191,872 | $11,585 | 0.9% | $42.00 | — | CS | 112585104 |
| EL | ESTEE LAUDER COS INC/THE | 30,512 | $11,296 | 0.9% | $162.17 | +95.9% | CS | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 30,948 | $10,999 | 0.8% | $173.08 | +78.5% | CS | 539830109 |
| XYL | XYLEM INC/NY | 91,625 | $10,988 | 0.8% | $66.34 | +78.0% | CS | 98419M100 |
| ACN | ACCENTURE PLC | 25,608 | $10,616 | 0.8% | $92.30 | +272.0% | CS | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 61,896 | $10,589 | 0.8% | $67.96 | +113.5% | CS | 478160104 |
| AVGO | BROADCOM INC | 15,859 | $10,553 | 0.8% | $22.54 | +129.8% | CS | 11135F101 |
| GOOGL | ALPHABET INC | 3,582 | $10,377 | 0.8% | $40.15 | +256.0% | CS | 02079K305 |
| DHI | DR HORTON INC | 95,650 | $10,373 | 0.8% | $57.92 | +59.4% | CS | 23331A109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 161,254 | $9,653 | 0.7% | $60.11 | — | ETF | 46434G103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 62,128 | $9,482 | 0.7% | $42597.97 | — | CS | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,723 | $9,443 | 0.7% | $61.16 | +29.7% | CS | 75513E101 |
| MS | MORGAN STANLEY | 95,674 | $9,391 | 0.7% | $63.11 | +37.5% | CS | 617446448 |
| SCHA | SCHWAB US SMALL-CAP ETF | 91,037 | $9,322 | 0.7% | $78.97 | — | ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 77,152 | $9,282 | 0.7% | $117.13 | — | CS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 18,430 | $9,065 | 0.7% | $113.55 | +308.6% | CS | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 15,802 | $8,798 | 0.7% | $22.01 | +293.1% | CS | 697435105 |
| PYPL | PAYPAL HOLDINGS INC | 46,477 | $8,765 | 0.7% | $36.78 | +487.0% | CS | 70450Y103 |
| RSG | REPUBLIC SERVICES INC | 60,541 | $8,442 | 0.6% | $67.84 | +85.7% | CS | 760759100 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 85,883 | $8,193 | 0.6% | $66.84 | — | ETF | 46641Q886 |
| MDT | MEDTRONIC PLC | 78,503 | $8,121 | 0.6% | $60.68 | +68.1% | CS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 36,156 | $8,061 | 0.6% | $167.06 | +2.7% | CS | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,543 | $7,466 | 0.6% | $473.81 | +19.8% | CS | 989207105 |
| EQIX | EQUINIX INC | 8,718 | $7,374 | 0.6% | $586.39 | +25.9% | CS | 29444U700 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 156,074 | $7,175 | 0.5% | $33.46 | — | ETF | 46641Q845 |
| ECL | ECOLAB INC | 29,945 | $7,025 | 0.5% | $158.38 | +36.1% | CS | 278865100 |
| VMC | VULCAN MATERIALS CO | 33,008 | $6,852 | 0.5% | $135.12 | +38.7% | CS | 929160109 |
| TJX | TJX COS INC/THE | 87,771 | $6,664 | 0.5% | $33.81 | +93.1% | CS | 872540109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 175,202 | $6,334 | 0.5% | $34.99 | — | ETF | 78464A375 |
| ABBV | ABBVIE INC | 46,016 | $6,231 | 0.5% | $41.49 | +145.1% | CS | 00287Y109 |
| AMGN | AMGEN INC | 27,623 | $6,214 | 0.5% | $127.83 | +44.8% | CS | 031162100 |
| DHR | DANAHER CORP | 18,817 | $6,191 | 0.5% | $108.28 | +149.5% | CS | 235851102 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,803 | $6,185 | 0.5% | $137.89 | — | ETF | 464287655 |
| NFLX | NETFLIX INC | 10,152 | $6,116 | 0.5% | $12.77 | +400.3% | CS | 64110L106 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 316,693 | $5,960 | 0.4% | $18.62 | — | ETF | 46137V621 |
| MCD | MCDONALD'S CORP | 22,045 | $5,910 | 0.4% | $106.63 | +115.3% | CS | 580135101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 195,556 | $5,792 | 0.4% | $29.13 | — | ETF | 78464A649 |
| EW | EDWARDS LIFESCIENCES CORP | 44,687 | $5,789 | 0.4% | $61.43 | +89.9% | CS | 28176E108 |
| SYK | STRYKER CORP | 21,242 | $5,681 | 0.4% | $154.38 | +62.7% | CS | 863667101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 33,946 | $5,618 | 0.4% | $123.78 | — | CS | 502441306 |
| MNST | MONSTER BEVERAGE CORP | 56,606 | $5,436 | 0.4% | $33.63 | +32.2% | CS | 61174X109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 28,947 | $5,292 | 0.4% | $131.58 | +24.4% | CS | 11133T103 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 93,530 | $5,100 | 0.4% | $53.19 | — | ETF | 46435G672 |
| — | ETFMG PRIME CYBER SECURITY ETF | 82,882 | $5,093 | 0.4% | $31.91 | — | CS | 26924G201 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 75,209 | $5,086 | 0.4% | $58.21 | — | ETF | 78463X426 |
| IQV | IQVIA HOLDINGS INC | 17,506 | $4,939 | 0.4% | $134.17 | +93.4% | CS | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 19,375 | $4,863 | 0.4% | $184.11 | +15.4% | CS | 21036P108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 86,849 | $4,820 | 0.4% | $59.00 | — | CS | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,465 | $4,768 | 0.4% | $122.83 | +190.2% | CS | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 91,636 | $4,761 | 0.4% | $28.98 | +39.4% | CS | 92343V104 |
| WSO | WATSCO INC | 14,212 | $4,447 | 0.3% | $284.68 | +4.1% | CS | 942622200 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 67,545 | $4,280 | 0.3% | $22.60 | +123.3% | CS | 17275R102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 78,799 | $4,160 | 0.3% | $39.48 | — | CS | 33734X846 |
| SCHH | SCHWAB U.S. REIT ETF | 76,570 | $4,034 | 0.3% | $41.69 | — | ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,357 | $3,994 | 0.3% | $152.66 | +87.6% | CS | 084670702 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 18,508 | $3,863 | 0.3% | $72.51 | +106.9% | CS | 22822V101 |
| VRSN | VERISIGN INC | 14,613 | $3,709 | 0.3% | $48.61 | +371.6% | CS | 92343E102 |
| CME | CME GROUP INC | 15,956 | $3,645 | 0.3% | $94.12 | +96.4% | CS | 12572Q105 |
| META | META PLATFORMS INC | 10,815 | $3,638 | 0.3% | $69.13 | +376.9% | CS | 30303M102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 145,424 | $3,630 | 0.3% | $24.55 | — | ETF | 33738D101 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 131,206 | $3,365 | 0.3% | $24.33 | — | ETF | 38747R108 |
| WMT | WALMART INC | 22,249 | $3,219 | 0.2% | $40.75 | +10.9% | CS | 931142103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 112,774 | $3,184 | 0.2% | $28.23 | — | CS | 37954Y392 |
| MRK | MERCK & CO INC | 41,351 | $3,169 | 0.2% | $40.35 | +73.2% | CS | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 7,903 | $3,059 | 0.2% | $259.89 | +34.0% | CS | 666807102 |
| ABT | ABBOTT LABORATORIES | 21,030 | $2,960 | 0.2% | $45.06 | +163.4% | CS | 002824100 |
| T | AT&T INC | 117,650 | $2,894 | 0.2% | $14.96 | -1.9% | CS | 00206R102 |
| XOM | EXXON MOBIL CORP | 46,671 | $2,856 | 0.2% | $53.59 | +0.6% | CS | 30231G102 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 39,673 | $2,840 | 0.2% | $55.36 | — | ETF | 81369Y886 |
| SHOP | SHOPIFY INC | 2,046 | $2,818 | 0.2% | $80.98 | +80.4% | CS | 82509L107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 25,834 | $2,805 | 0.2% | $108.62 | — | ETF | 78468R622 |
| VO | VANGUARD MID-CAP ETF | 10,924 | $2,783 | 0.2% | $146.16 | — | ETF | 922908629 |
| SCHW | CHARLES SCHWAB CORP/THE | 31,567 | $2,655 | 0.2% | $45.46 | +68.3% | CS | 808513105 |
| PAYX | PAYCHEX INC | 19,417 | $2,650 | 0.2% | $49.93 | +120.0% | CS | 704326107 |
| LAMR | LAMAR ADVERTISING CO | 21,602 | $2,620 | 0.2% | $84.20 | — | CS | 512816109 |
| EA | ELECTRONIC ARTS INC | 19,269 | $2,542 | 0.2% | $88.58 | +48.4% | CS | 285512109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 48,792 | $2,491 | 0.2% | $39.83 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 31,508 | $2,479 | 0.2% | $63.19 | — | ETF | 464287465 |
| BKLN | INVESCO SENIOR LOAN ETF | 112,046 | $2,476 | 0.2% | $22.18 | — | ETF | 46138G508 |
| — | TE CONNECTIVITY LTD | 15,265 | $2,463 | 0.2% | $75.68 | — | CS | H84989104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 28,957 | $2,404 | 0.2% | $80.13 | — | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 5,029 | $2,399 | 0.2% | $264.52 | — | ETF | 464287200 |
| TMUS | T-MOBILE US INC | 20,462 | $2,373 | 0.2% | $74.04 | +53.5% | CS | 872590104 |
| WCN | WASTE CONNECTIONS INC | 17,146 | $2,336 | 0.2% | $106.60 | +21.3% | CS | 94106B101 |
| UNP | UNION PACIFIC CORP | 9,212 | $2,321 | 0.2% | $82.66 | +160.1% | CS | 907818108 |
| BAX | BAXTER INTERNATIONAL INC | 25,025 | $2,148 | 0.2% | $75.57 | -3.2% | CS | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,750 | $2,105 | 0.2% | $24.58 | +125.0% | CS | 609207105 |
| WDAY | WORKDAY INC | 7,533 | $2,058 | 0.2% | $217.77 | +27.5% | CS | 98138H101 |
| NXPI | NXP SEMICONDUCTORS NV | 8,950 | $2,039 | 0.2% | $88.82 | +121.4% | CS | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 833 | $1,999 | 0.2% | $1933.58 | +20.6% | CS | 09857L108 |
| BX | BLACKSTONE INC | 15,441 | $1,998 | 0.2% | $102.04 | +13.8% | CS | 09260D107 |
| ALB | ALBEMARLE CORP | 8,452 | $1,976 | 0.1% | $94.25 | +149.1% | CS | 012653101 |
| NVDA | NVIDIA CORP | 6,618 | $1,947 | 0.1% | $16.10 | +70.6% | CS | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,098 | $1,920 | 0.1% | $31.62 | +11.4% | CS | 169656105 |
| MA | MASTERCARD INC | 5,314 | $1,909 | 0.1% | $99.10 | +240.9% | CS | 57636Q104 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 59,706 | $1,898 | 0.1% | $31.58 | — | ETF | 45409B107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,439 | $1,834 | 0.1% | $79.63 | +160.3% | CS | 053015103 |
| LLY | ELI LILLY & CO | 6,636 | $1,833 | 0.1% | $93.54 | +160.7% | CS | 532457108 |
| ABNB | AIRBNB INC | 10,946 | $1,822 | 0.1% | $155.72 | +13.1% | CS | 009066101 |
| INTC | INTEL CORP | 34,935 | $1,799 | 0.1% | $19.37 | +144.1% | CS | 458140100 |
| SYY | SYSCO CORP | 22,281 | $1,750 | 0.1% | $50.39 | +36.5% | CS | 871829107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 18,917 | $1,742 | 0.1% | $49.43 | +81.2% | CS | 929740108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 10,806 | $1,740 | 0.1% | $30.32 | +329.5% | CS | 810186106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,659 | $1,695 | 0.1% | $48.57 | — | ETF | 922042775 |
| SBUX | STARBUCKS CORP | 14,153 | $1,655 | 0.1% | $95.13 | +7.4% | CS | 855244109 |
| CSX | CSX CORP | 43,228 | $1,625 | 0.1% | $26.55 | +25.4% | CS | 126408103 |
| — | TWITTER INC | 37,491 | $1,620 | 0.1% | $49.19 | — | CS | 90184L102 |
| TSLA | TESLA INC | 1,521 | $1,607 | 0.1% | $317.44 | +5.7% | CS | 88160R101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 16,436 | $1,576 | 0.1% | $76.80 | — | CS | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,132 | $1,566 | 0.1% | $192.89 | +0.8% | CS | 92532F100 |
| VOX | VANGUARD COMMUNICATION SERVICE | 11,467 | $1,554 | 0.1% | $86.67 | — | ETF | 92204A884 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 31,250 | $1,546 | 0.1% | $41.90 | — | ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 22,871 | $1,522 | 0.1% | $52.39 | — | CS | 00507V109 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,931 | $1,481 | 0.1% | $42.50 | +34.9% | CS | 125269100 |
| PFE | PFIZER INC | 24,263 | $1,433 | 0.1% | $19.70 | +104.2% | CS | 717081103 |
| DOW | DOW INC | 25,221 | $1,431 | 0.1% | $40.92 | +10.1% | CS | 260557103 |
| ADSK | AUTODESK INC | 4,806 | $1,351 | 0.1% | $283.48 | +2.8% | CS | 052769106 |
| KO | COCA-COLA CO/THE | 22,556 | $1,336 | 0.1% | $30.29 | +62.4% | CS | 191216100 |
| MMM | 3M CO | 7,305 | $1,298 | 0.1% | $107.45 | +18.5% | CS | 88579Y101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 11,229 | $1,281 | 0.1% | $108.78 | — | ETF | 464287226 |
| DPZ | DOMINO'S PIZZA INC | 2,256 | $1,273 | 0.1% | $180.09 | +166.8% | CS | 25754A201 |
| NEE | NEXTERA ENERGY INC | 13,188 | $1,231 | 0.1% | $56.69 | +36.4% | CS | 65339F101 |
| NTRS | NORTHERN TRUST CORP | 10,263 | $1,228 | 0.1% | $53.69 | +95.6% | CS | 665859104 |
| C | CITIGROUP INC | 20,076 | $1,212 | 0.1% | $36.23 | +57.8% | CS | 172967424 |
| SPGI | S&P GLOBAL INC | 2,485 | $1,173 | 0.1% | $108.70 | +306.5% | CS | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 6,221 | $1,172 | 0.1% | $54.72 | +210.9% | CS | 882508104 |
| — | CATALENT INC | 9,094 | $1,164 | 0.1% | $122.45 | — | CS | 148806102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,662 | $1,119 | 0.1% | $153.77 | — | ETF | 464287614 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,430 | $1,118 | 0.1% | $91.65 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,780 | $1,106 | 0.1% | $227.46 | — | ETF | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,132 | $1,087 | 0.1% | $104.39 | +2.0% | CS | 459200101 |
| ILMN | ILLUMINA INC | 2,804 | $1,067 | 0.1% | $205.81 | +84.1% | CS | 452327109 |
| WFC | WELLS FARGO & CO | 21,475 | $1,030 | 0.1% | $28.51 | +55.8% | CS | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,875 | $1,020 | 0.1% | $41.49 | — | ETF | 464287234 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,042 | $1,001 | 0.1% | $66.84 | — | ETF | 46429B689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,348 | $981 | 0.1% | $169.35 | — | ETF | 464287648 |
| EBAY | EBAY INC | 14,561 | $968 | 0.1% | $20.67 | +219.4% | CS | 278642103 |
| FHI | FEDERATED HERMES INC | 25,700 | $966 | 0.1% | $20.67 | +41.9% | CS | 314211103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,741 | $923 | 0.1% | $101.13 | +107.9% | CS | 452308109 |
| SDY | SPDR S&P DIVIDEND ETF | 7,043 | $909 | 0.1% | $95.48 | — | ETF | 78464A763 |
| TGT | TARGET CORP | 3,905 | $904 | 0.1% | $67.62 | +216.8% | CS | 87612E106 |
| LOW | LOWE'S COS INC | 3,438 | $889 | 0.1% | $121.07 | +81.6% | CS | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 10,421 | $889 | 0.1% | $46.33 | +53.1% | CS | 194162103 |
| APH | AMPHENOL CORP | 9,914 | $867 | 0.1% | $19.78 | +96.8% | CS | 032095101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,021 | $855 | 0.1% | $184.26 | — | ETF | 464287507 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,637 | $854 | 0.1% | $33.13 | +73.2% | CS | 039483102 |
| AMAT | APPLIED MATERIALS INC | 5,219 | $821 | 0.1% | $33.09 | +321.8% | CS | 038222105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,885 | $818 | 0.1% | $115.22 | 0.0% | CS | 76954A103 |
| VLO | VALERO ENERGY CORP | 10,722 | $805 | 0.1% | $45.87 | +42.0% | CS | 91913Y100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,873 | $792 | 0.1% | $103.21 | — | ETF | 464287481 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 19,598 | $774 | 0.1% | $27.69 | — | ETF | 26922A511 |
| DE | DEERE & CO | 2,167 | $743 | 0.1% | $136.45 | +140.8% | CS | 244199105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 6,519 | $731 | 0.1% | $90.99 | — | ETF | 921946406 |
| ORCL | ORACLE CORP | 8,345 | $728 | 0.1% | $66.38 | +33.9% | CS | 68389X105 |
| GLD | SPDR GOLD SHARES | 4,158 | $711 | 0.1% | $127.99 | — | ETF | 78463V107 |
| EOG | EOG RESOURCES INC | 7,995 | $710 | 0.1% | $65.52 | +11.9% | CS | 26875P101 |
| COLD | AMERICOLD REALTY TRUST | 21,570 | $707 | 0.1% | $35.89 | — | CS | 03064D108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,361 | $701 | 0.1% | $84.77 | +118.3% | CS | 438516106 |
| CVX | CHEVRON CORP | 5,925 | $695 | 0.1% | $74.53 | +28.9% | CS | 166764100 |
| WM | WASTE MANAGEMENT INC | 4,097 | $684 | 0.1% | $55.64 | +170.8% | CS | 94106L109 |
| GILD | GILEAD SCIENCES INC | 9,358 | $679 | 0.1% | $56.07 | +4.9% | CS | 375558103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 20,769 | $675 | 0.1% | $28.81 | — | ETF | 808524755 |
| NKE | NIKE INC | 4,025 | $671 | 0.1% | $84.50 | +82.9% | CS | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,290 | $668 | 0.1% | $321.90 | — | ETF | 78467Y107 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 11,245 | $665 | 0.1% | $50.93 | — | ETF | 46641Q209 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,550 | $664 | 0.0% | $77.68 | — | ETF | 921910733 |
| FISV | FISERV INC | 6,264 | $650 | 0.0% | $94.86 | +9.0% | CS | 337738108 |
| INVH | INVITATION HOMES INC | 14,155 | $642 | 0.0% | $35.03 | +2.9% | CS | 46187W107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,630 | $635 | 0.0% | $159.96 | — | ETF | 922908769 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,080 | $633 | 0.0% | $110.76 | +138.0% | CS | 009158106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,797 | $630 | 0.0% | $120.27 | — | ETF | 464287630 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,957 | $609 | 0.0% | $32.27 | — | ETF | 33733E500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,757 | $608 | 0.0% | $39.07 | +26.0% | CS | 110122108 |
| VUG | VANGUARD GROWTH ETF | 1,891 | $607 | 0.0% | $222.94 | — | ETF | 922908736 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 10,198 | $598 | 0.0% | $51.94 | — | ETF | 808524771 |
| — | LINDE PLC | 1,705 | $591 | 0.0% | $158.70 | — | CS | G5494J103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,412 | $586 | 0.0% | $111.57 | — | ETF | 921908844 |
| CMCSA | COMCAST CORP | 11,624 | $585 | 0.0% | $34.86 | +32.3% | CS | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS INC | 921 | $582 | 0.0% | $611.44 | 0.0% | CS | 75886F107 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 7,237 | $575 | 0.0% | $76.22 | — | ETF | 46435G516 |
| SRAD | SPORTRADAR HOLDING AG | 31,669 | $556 | 0.0% | $17.56 | — | CS | H8088L103 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 10,053 | $542 | 0.0% | $51.00 | — | ETF | 808524839 |
| WEC | WEC ENERGY GROUP INC | 5,577 | $541 | 0.0% | $55.52 | +43.0% | CS | 92939U106 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,856 | $537 | 0.0% | $62.55 | — | ETF | 381430396 |
| CVS | CVS HEALTH CORP | 5,182 | $535 | 0.0% | $63.94 | +25.9% | CS | 126650100 |
| GE | GENERAL ELECTRIC CO | 5,668 | $535 | 0.0% | $62.95 | -2.2% | CS | 369604301 |
| SLB | SCHLUMBERGER NV | 17,378 | $520 | 0.0% | $53.53 | -46.4% | CS | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,415 | $517 | 0.0% | $63.29 | +73.8% | CS | 00971T101 |
| CHD | CHURCH & DWIGHT CO INC | 4,953 | $508 | 0.0% | $36.45 | +136.9% | CS | 171340102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,667 | $505 | 0.0% | $53.53 | +66.0% | CS | 744320102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,657 | $500 | 0.0% | $93.51 | +197.6% | CS | 03076C106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,293 | $498 | 0.0% | $89.32 | — | CS | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 2,194 | $496 | 0.0% | $153.94 | — | ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,580 | $491 | 0.0% | $65.04 | — | ETF | 46432F842 |
| PPG | PPG INDUSTRIES INC | 2,622 | $452 | 0.0% | $104.29 | +41.4% | CS | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 2,173 | $439 | 0.0% | $107.17 | +66.6% | CS | G8994E103 |
| DLR | DIGITAL REALTY TRUST INC | 2,476 | $438 | 0.0% | $66.23 | +108.5% | CS | 253868103 |
| CAT | CATERPILLAR INC | 2,065 | $427 | 0.0% | $175.04 | +6.7% | CS | 149123101 |
| GIS | GENERAL MILLS INC | 6,289 | $424 | 0.0% | $37.63 | +46.8% | CS | 370334104 |
| NOW | SERVICENOW INC | 647 | $420 | 0.0% | $33.60 | +290.7% | CS | 81762P102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,590 | $411 | 0.0% | $78.81 | — | ETF | 464287804 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,006 | $410 | 0.0% | $133.52 | — | ETF | 81369Y407 |
| CRM | SALESFORCE.COM INC | 1,605 | $408 | 0.0% | $118.53 | +134.2% | CS | 79466L302 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,691 | $406 | 0.0% | $36.54 | — | ETF | 78463X202 |
| MGM | MGM RESORTS INTERNATIONAL | 9,022 | $405 | 0.0% | $26.66 | +68.3% | CS | 552953101 |
| FTV | FORTIVE CORP | 5,135 | $392 | 0.0% | $42.88 | +29.4% | CS | 34959J108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 7,028 | $391 | 0.0% | $50.87 | — | ETF | 808524763 |
| RLI | RLI CORP | 3,415 | $383 | 0.0% | $16.22 | +181.5% | CS | 749607107 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 4,680 | $379 | 0.0% | $50.42 | — | ETF | 46429B697 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,350 | $375 | 0.0% | $187.08 | — | ETF | 464287689 |
| — | QUIDEL CORP | 2,775 | $375 | 0.0% | $128.29 | — | CS | 74838J101 |
| DD | DUPONT DE NEMOURS INC | 4,614 | $373 | 0.0% | $27.46 | +6.4% | CS | 26614N102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 9,406 | $367 | 0.0% | $35.28 | — | ETF | 81369Y605 |
| OKTA | OKTA INC | 1,612 | $361 | 0.0% | $36.69 | +549.3% | CS | 679295105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,916 | $343 | 0.0% | $112.21 | — | ETF | 922908611 |
| TRV | TRAVELERS COS INC/THE | 2,191 | $343 | 0.0% | $91.56 | +57.2% | CS | 89417E109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 10,857 | $336 | 0.0% | $30.88 | — | ETF | 808524730 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,108 | $332 | 0.0% | $56.26 | — | ETF | 808524797 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,342 | $331 | 0.0% | $61.77 | — | ETF | 921910725 |
| VFC | VF CORP | 4,492 | $329 | 0.0% | $61.42 | +18.9% | CS | 918204108 |
| MTCH | MATCH GROUP INC | 2,478 | $328 | 0.0% | $141.54 | 0.0% | CS | 57667L107 |
| MTN | VAIL RESORTS INC | 998 | $327 | 0.0% | $239.94 | +42.1% | CS | 91879Q109 |
| CLX | CLOROX CO/THE | 1,867 | $326 | 0.0% | $93.53 | +55.7% | CS | 189054109 |
| XLC | COMMUNICATION SERVICES SELECT | 4,175 | $324 | 0.0% | $77.60 | — | CS | 81369Y852 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,737 | $320 | 0.0% | $85.73 | — | ETF | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $320 | 0.0% | $105.11 | +27.9% | CS | 007903107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,670 | $320 | 0.0% | $120.35 | — | ETF | 921932885 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,947 | $317 | 0.0% | $71.33 | — | ETF | 808524508 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,420 | $314 | 0.0% | $82.90 | — | ETF | 78464A839 |
| TNDM | TANDEM DIABETES CARE INC | 2,080 | $313 | 0.0% | $89.17 | +51.4% | CS | 875372203 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 6,086 | $309 | 0.0% | $50.60 | — | ETF | 808524862 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 2,475 | $303 | 0.0% | $57.32 | — | ETF | 336920103 |
| SNPS | SYNOPSYS INC | 810 | $298 | 0.0% | $203.59 | +65.6% | CS | 871607107 |
| — | LAM RESEARCH CORP | 412 | $296 | 0.0% | $489.99 | — | CS | 512807108 |
| BDX | BECTON DICKINSON AND CO | 1,176 | $296 | 0.0% | $205.59 | +8.7% | CS | 075887109 |
| CB | CHUBB LTD | 1,524 | $295 | 0.0% | $112.21 | +58.3% | CS | H1467J104 |
| CSL | CARLISLE COS INC | 1,160 | $288 | 0.0% | $219.07 | 0.0% | CS | 142339100 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 7,093 | $286 | 0.0% | $40.32 | — | ETF | 46435U663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,641 | $285 | 0.0% | $126.92 | +23.1% | CS | 571748102 |
| KKR | KKR & CO INC | 3,825 | $285 | 0.0% | $53.34 | +33.5% | CS | 48251W104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 9,421 | $279 | 0.0% | $31.73 | — | ETF | 808524706 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 632 | $277 | 0.0% | $278.54 | — | ETF | 464287549 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,253 | $276 | 0.0% | $98.16 | — | ETF | 464287473 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,597 | $275 | 0.0% | $52.11 | — | ETF | 464287663 |
| IAU | ISHARES GOLD TRUST | 7,868 | $274 | 0.0% | $33.65 | — | ETF | 464285204 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 4,431 | $273 | 0.0% | $51.92 | +12.1% | CS | G8060N102 |
| ED | CONSOLIDATED EDISON INC | 3,055 | $261 | 0.0% | $40.97 | +66.2% | CS | 209115104 |
| IPO | RENAISSANCE IPO ETF | 4,443 | $257 | 0.0% | $52.24 | — | ETF | 759937204 |
| DEO | DIAGEO PLC | 1,158 | $255 | 0.0% | $220.21 | — | CS | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 1,166 | $250 | 0.0% | $131.98 | +27.7% | CS | 911312106 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 4,558 | $250 | 0.0% | $54.85 | — | ETF | 922907746 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,584 | $248 | 0.0% | $115.65 | — | ETF | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 680 | $247 | 0.0% | $306.34 | — | CS | 78467X109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,234 | $247 | 0.0% | $138.54 | +25.8% | CS | 693475105 |
| VTV | VANGUARD VALUE ETF | 1,674 | $246 | 0.0% | $132.02 | — | ETF | 922908744 |
| BK | BANK OF NEW YORK MELLON CORP/T | 4,225 | $245 | 0.0% | $51.03 | 0.0% | CS | 064058100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,878 | $244 | 0.0% | $87.61 | — | ETF | 921937835 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 6,611 | $241 | 0.0% | $36.15 | — | ETF | 78463X889 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH E | 3,973 | $241 | 0.0% | $56.44 | — | ETF | 524682200 |
| SWK | STANLEY BLACK & DECKER INC | 1,270 | $240 | 0.0% | $131.16 | +20.9% | CS | 854502101 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 5,992 | $238 | 0.0% | $41.42 | — | ETF | 46434G863 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,362 | $237 | 0.0% | $92.93 | 0.0% | CS | 754730109 |
| SCHP | SCHWAB US TIPS ETF | 3,752 | $236 | 0.0% | $62.68 | — | ETF | 808524870 |
| NVS | NOVARTIS AG | 2,686 | $235 | 0.0% | $87.49 | — | CS | 66987V109 |
| — | EVERI HOLDINGS INC | 10,775 | $230 | 0.0% | $13.41 | — | CS | 30034T103 |
| ELV | ANTHEM INC | 486 | $225 | 0.0% | $247.08 | +60.7% | CS | 036752103 |
| VOO | VANGUARD S&P 500 ETF | 509 | $222 | 0.0% | $297.46 | — | ETF | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,048 | $218 | 0.0% | $185.25 | 0.0% | CS | 369550108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,543 | $217 | 0.0% | $140.64 | — | ETF | 81369Y209 |
| NUE | NUCOR CORP | 1,900 | $217 | 0.0% | $102.52 | 0.0% | CS | 670346105 |
| AME | AMETEK INC | 1,465 | $215 | 0.0% | $133.10 | 0.0% | CS | 031100100 |
| NSC | NORFOLK SOUTHERN CORP | 709 | $211 | 0.0% | $255.22 | 0.0% | CS | 655844108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECUR | 3,966 | $210 | 0.0% | $53.28 | — | ETF | 92206C771 |
| SO | SOUTHERN CO/THE | 3,013 | $207 | 0.0% | $54.72 | 0.0% | CS | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,153 | $205 | 0.0% | $76.31 | 0.0% | CS | 718172109 |
| BA | BOEING CO/THE | 1,002 | $202 | 0.0% | $211.28 | 0.0% | CS | 097023105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,227 | $201 | 0.0% | $147.77 | — | ETF | 808524300 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,820 | $201 | 0.0% | $110.44 | — | ETF | 464287705 |
| VALE | VALE SA | 11,750 | $165 | 0.0% | $17.34 | — | CS | 91912E105 |
| ECNCF | ECN CAPITAL CORP | 17,675 | $75 | 0.0% | $3.70 | -11.1% | CS | 26829L107 |
| GELYF | GEELY AUTOMOBILE HOLDINGS LTD | 18,200 | $49 | 0.0% | $2.87 | 0.0% | CS | G3777B103 |