CIK: 0001055290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value ($000): $1,223,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,901 | $83,796 | 6.9% | $84.39 | +95.3% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 477,503 | $42,517 | 3.5% | $48.55 | — | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 122,419 | $37,743 | 3.1% | $61.71 | +372.2% | CS | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 687,322 | $34,552 | 2.8% | $50.26 | — | ETF | 46641Q837 |
| AMZN | AMAZON.COM INC | 10,413 | $33,946 | 2.8% | $59.60 | +159.3% | CS | 023135106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 623,207 | $33,560 | 2.7% | $62.42 | — | ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,153 | $27,851 | 2.3% | $125.25 | +353.6% | CS | 883556102 |
| V | VISA INC | 116,480 | $25,832 | 2.1% | $55.92 | +275.6% | CS | 92826C839 |
| HD | HOME DEPOT INC/THE | 84,457 | $25,281 | 2.1% | $72.58 | +332.6% | CS | 437076102 |
| JPM | JPMORGAN CHASE & CO | 176,551 | $24,067 | 2.0% | $53.54 | +149.7% | CS | 46625H100 |
| GOOG | ALPHABET INC | 7,959 | $22,230 | 1.8% | $48.85 | +176.3% | CS | 02079K107 |
| ZTS | ZOETIS INC | 95,815 | $18,070 | 1.5% | $55.39 | +243.6% | CS | 98978V103 |
| BAC | BANK OF AMERICA CORP | 406,091 | $16,739 | 1.4% | $16.93 | +141.1% | CS | 060505104 |
| INTU | INTUIT INC | 33,714 | $16,211 | 1.3% | $125.22 | +298.9% | CS | 461202103 |
| AMT | AMERICAN TOWER CORP | 62,268 | $15,643 | 1.3% | $68.96 | +211.6% | CS | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114,820 | $15,170 | 1.2% | $54.00 | +127.0% | CS | 45866F104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 403,328 | $14,810 | 1.2% | $33.47 | — | ETF | 808524805 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 447,151 | $14,635 | 1.2% | $29.60 | — | ETF | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 27,846 | $14,200 | 1.2% | $138.42 | +225.9% | CS | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 24,567 | $14,147 | 1.2% | $98.20 | +410.0% | CS | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 31,260 | $14,118 | 1.2% | $237.77 | — | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 31,057 | $13,709 | 1.1% | $173.08 | +110.9% | CS | 539830109 |
| ADBE | ADOBE INC | 27,299 | $12,438 | 1.0% | $144.28 | +233.5% | CS | 00724F101 |
| PG | PROCTER & GAMBLE CO/THE | 74,761 | $11,423 | 0.9% | $59.39 | +139.3% | CS | 742718109 |
| PEP | PEPSICO INC | 67,697 | $11,331 | 0.9% | $62.49 | +137.5% | CS | 713448108 |
| — | SVB FINANCIAL GROUP | 19,940 | $11,155 | 0.9% | $248.71 | — | CS | 78486Q101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 219,865 | $11,134 | 0.9% | $51.06 | — | ETF | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,906 | $10,987 | 0.9% | $61.43 | +41.2% | CS | 75513E101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 193,440 | $10,943 | 0.9% | $42.00 | — | CS | 112585104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 357,479 | $10,900 | 0.9% | $30.48 | — | ETF | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 60,453 | $10,714 | 0.9% | $67.96 | +123.4% | CS | 478160104 |
| DIS | WALT DISNEY CO/THE | 76,722 | $10,523 | 0.9% | $113.32 | +24.6% | CS | 254687106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 41,163 | $10,275 | 0.8% | $200.06 | +33.2% | CS | 824348106 |
| AVGO | BROADCOM INC | 16,302 | $10,265 | 0.8% | $23.42 | +135.2% | CS | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 133,918 | $10,237 | 0.8% | $65.13 | — | CS | 81369Y506 |
| GOOGL | ALPHABET INC | 3,545 | $9,860 | 0.8% | $40.15 | +235.7% | CS | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 15,517 | $9,659 | 0.8% | $22.01 | +306.7% | CS | 697435105 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 172,839 | $9,601 | 0.8% | $59.81 | — | ETF | 46434G103 |
| MS | MORGAN STANLEY | 105,256 | $9,199 | 0.8% | $65.06 | +30.1% | CS | 617446448 |
| SCHA | SCHWAB US SMALL-CAP ETF | 184,842 | $8,754 | 0.7% | $62.93 | — | ETF | 808524607 |
| MDT | MEDTRONIC PLC | 76,676 | $8,507 | 0.7% | $60.68 | +54.4% | CS | G5960L103 |
| RSG | REPUBLIC SERVICES INC | 63,549 | $8,420 | 0.7% | $70.36 | +71.9% | CS | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 80,521 | $8,395 | 0.7% | $116.60 | — | CS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 17,446 | $8,239 | 0.7% | $113.55 | +286.8% | CS | 776696106 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,952 | $8,230 | 0.7% | $67.47 | — | ETF | 46641Q886 |
| EL | ESTEE LAUDER COS INC/THE | 30,110 | $8,200 | 0.7% | $162.17 | +74.0% | CS | 518439104 |
| ACN | ACCENTURE PLC | 24,138 | $8,140 | 0.7% | $92.30 | +245.1% | CS | G1151C101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 60,901 | $7,935 | 0.6% | $42597.97 | — | CS | 464287556 |
| XYL | XYLEM INC/NY | 91,068 | $7,764 | 0.6% | $66.34 | +37.8% | CS | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 37,541 | $7,555 | 0.6% | $166.90 | -2.6% | CS | 015271109 |
| ABBV | ABBVIE INC | 45,910 | $7,442 | 0.6% | $41.49 | +204.7% | CS | 00287Y109 |
| DHI | DR HORTON INC | 96,560 | $7,195 | 0.6% | $57.92 | +43.9% | CS | 23331A109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 162,585 | $7,123 | 0.6% | $33.88 | — | ETF | 46641Q845 |
| AMGN | AMGEN INC | 27,365 | $6,617 | 0.5% | $127.83 | +59.0% | CS | 031162100 |
| EQIX | EQUINIX INC | 8,716 | $6,464 | 0.5% | $586.39 | +13.3% | CS | 29444U700 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 178,837 | $6,107 | 0.5% | $34.98 | — | ETF | 78464A375 |
| VMC | VULCAN MATERIALS CO | 32,794 | $6,024 | 0.5% | $135.12 | +33.9% | CS | 929160109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 203,515 | $5,656 | 0.5% | $29.08 | — | ETF | 78464A649 |
| SYK | STRYKER CORP | 21,128 | $5,649 | 0.5% | $154.38 | +60.8% | CS | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,471 | $5,573 | 0.5% | $472.82 | -2.8% | CS | 989207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,041 | $5,551 | 0.5% | $137.89 | — | ETF | 464287655 |
| DHR | DANAHER CORP | 18,610 | $5,459 | 0.4% | $108.28 | +126.9% | CS | 235851102 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 313,913 | $5,311 | 0.4% | $18.62 | — | ETF | 46137V621 |
| MCD | MCDONALD'S CORP | 21,171 | $5,235 | 0.4% | $106.63 | +113.6% | CS | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,707 | $5,190 | 0.4% | $168.34 | +92.1% | CS | 084670702 |
| TJX | TJX COS INC/THE | 84,447 | $5,116 | 0.4% | $33.81 | +87.0% | CS | 872540109 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 97,055 | $5,059 | 0.4% | $53.15 | — | ETF | 46435G672 |
| WSO | WATSCO INC | 16,296 | $4,964 | 0.4% | $284.75 | +0.2% | CS | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 42,011 | $4,946 | 0.4% | $61.43 | +82.6% | CS | 28176E108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 34,410 | $4,906 | 0.4% | $124.03 | — | CS | 502441306 |
| — | ETFMG PRIME CYBER SECURITY ETF | 82,807 | $4,862 | 0.4% | $31.91 | — | CS | 26924G201 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 70,968 | $4,549 | 0.4% | $58.21 | — | ETF | 78463X426 |
| STZ | CONSTELLATION BRANDS INC | 19,472 | $4,485 | 0.4% | $184.11 | +17.3% | CS | 21036P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 28,782 | $4,482 | 0.4% | $131.58 | +9.0% | CS | 11133T103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 178,394 | $4,478 | 0.4% | $27.08 | — | CS | 37954Y392 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 136,639 | $4,385 | 0.4% | $24.64 | — | ETF | 38747R108 |
| MNST | MONSTER BEVERAGE CORP | 54,866 | $4,384 | 0.4% | $33.63 | +24.7% | CS | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,750 | $4,215 | 0.3% | $28.98 | +43.2% | CS | 92343V104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 148,973 | $4,125 | 0.3% | $24.63 | — | ETF | 33738D101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 76,848 | $4,081 | 0.3% | $39.48 | — | CS | 33734X846 |
| PYPL | PAYPAL HOLDINGS INC | 35,197 | $4,071 | 0.3% | $36.78 | +261.0% | CS | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,252 | $4,044 | 0.3% | $122.83 | +160.3% | CS | 38141G104 |
| IQV | IQVIA HOLDINGS INC | 17,088 | $3,951 | 0.3% | $134.17 | +76.5% | CS | 46266C105 |
| SCHH | SCHWAB U.S. REIT ETF | 157,898 | $3,930 | 0.3% | $33.04 | — | ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 46,358 | $3,829 | 0.3% | $53.59 | +26.7% | CS | 30231G102 |
| NFLX | NETFLIX INC | 10,135 | $3,796 | 0.3% | $12.77 | +226.0% | CS | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 67,605 | $3,770 | 0.3% | $22.60 | +122.4% | CS | 17275R102 |
| CME | CME GROUP INC | 15,786 | $3,755 | 0.3% | $94.12 | +113.2% | CS | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 8,103 | $3,624 | 0.3% | $263.05 | +47.4% | CS | 666807102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 18,376 | $3,392 | 0.3% | $72.51 | +101.0% | CS | 22822V101 |
| WMT | WALMART INC | 22,086 | $3,289 | 0.3% | $40.75 | +9.4% | CS | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 41,179 | $3,066 | 0.3% | $56.06 | — | ETF | 81369Y886 |
| VRSN | VERISIGN INC | 13,613 | $3,028 | 0.2% | $48.61 | +344.8% | CS | 92343E102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 22,232 | $2,991 | 0.2% | $91.85 | — | CS | 78468R556 |
| MRK | MERCK & CO INC | 36,151 | $2,966 | 0.2% | $40.35 | +73.1% | CS | 58933Y105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 26,367 | $2,703 | 0.2% | $108.50 | — | ETF | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 55,879 | $2,684 | 0.2% | $40.87 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 10,924 | $2,598 | 0.2% | $146.16 | — | ETF | 922908629 |
| WCN | WASTE CONNECTIONS INC | 18,495 | $2,584 | 0.2% | $107.93 | +15.7% | CS | 94106B101 |
| T | AT&T INC | 108,605 | $2,566 | 0.2% | $14.96 | -0.3% | CS | 00206R102 |
| BKLN | INVESCO SENIOR LOAN ETF | 117,342 | $2,555 | 0.2% | $22.16 | — | ETF | 46138G508 |
| IVV | ISHARES CORE S&P 500 ETF | 5,523 | $2,506 | 0.2% | $281.44 | — | ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO | 21,547 | $2,503 | 0.2% | $84.20 | — | CS | 512816109 |
| SCHW | CHARLES SCHWAB CORP/THE | 28,589 | $2,410 | 0.2% | $45.46 | +83.4% | CS | 808513105 |
| ABT | ABBOTT LABORATORIES | 20,264 | $2,398 | 0.2% | $45.06 | +156.0% | CS | 002824100 |
| PAYX | PAYCHEX INC | 17,472 | $2,384 | 0.2% | $49.93 | +119.8% | CS | 704326107 |
| UNP | UNION PACIFIC CORP | 8,675 | $2,370 | 0.2% | $82.66 | +178.9% | CS | 907818108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 30,162 | $2,354 | 0.2% | $80.05 | — | ETF | 464287499 |
| META | META PLATFORMS INC | 10,470 | $2,328 | 0.2% | $69.13 | +259.0% | CS | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 31,583 | $2,324 | 0.2% | $63.19 | — | ETF | 464287465 |
| SBUX | STARBUCKS CORP | 25,377 | $2,309 | 0.2% | $91.07 | -5.6% | CS | 855244109 |
| TMUS | T-MOBILE US INC | 17,054 | $2,189 | 0.2% | $74.04 | +55.4% | CS | 872590104 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,922 | $2,156 | 0.2% | $42.50 | +74.7% | CS | 125269100 |
| ECL | ECOLAB INC | 11,614 | $2,051 | 0.2% | $158.38 | +13.4% | CS | 278865100 |
| BX | BLACKSTONE INC | 16,001 | $2,031 | 0.2% | $102.23 | +4.9% | CS | 09260D107 |
| EA | ELECTRONIC ARTS INC | 15,861 | $2,007 | 0.2% | $88.58 | +43.8% | CS | 285512109 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 63,473 | $1,958 | 0.2% | $31.54 | — | ETF | 45409B107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,096 | $1,952 | 0.2% | $24.58 | +138.6% | CS | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 818 | $1,921 | 0.2% | $1933.58 | +18.9% | CS | 09857L108 |
| MA | MASTERCARD INC | 5,314 | $1,899 | 0.2% | $99.10 | +254.8% | CS | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 24,428 | $1,894 | 0.2% | $75.57 | +1.1% | CS | 071813109 |
| LLY | ELI LILLY & CO | 6,491 | $1,859 | 0.2% | $93.54 | +165.6% | CS | 532457108 |
| ALB | ALBEMARLE CORP | 8,296 | $1,835 | 0.2% | $94.25 | +113.0% | CS | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,144 | $1,810 | 0.1% | $31.56 | -4.6% | CS | 169656105 |
| WDAY | WORKDAY INC | 7,547 | $1,807 | 0.1% | $217.77 | +9.4% | CS | 98138H101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 18,693 | $1,798 | 0.1% | $49.43 | +83.3% | CS | 929740108 |
| SYY | SYSCO CORP | 21,976 | $1,794 | 0.1% | $50.39 | +44.2% | CS | 871829107 |
| — | TE CONNECTIVITY LTD | 13,590 | $1,780 | 0.1% | $75.68 | — | CS | H84989104 |
| NVDA | NVIDIA CORP | 6,329 | $1,727 | 0.1% | $16.10 | +55.5% | CS | 67066G104 |
| ABNB | AIRBNB INC | 10,046 | $1,726 | 0.1% | $155.72 | +2.3% | CS | 009066101 |
| INTC | INTEL CORP | 34,520 | $1,711 | 0.1% | $19.37 | +138.4% | CS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,234 | $1,646 | 0.1% | $79.63 | +147.3% | CS | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,207 | $1,620 | 0.1% | $192.89 | +23.0% | CS | 92532F100 |
| DOW | DOW INC | 25,247 | $1,609 | 0.1% | $40.92 | +18.0% | CS | 260557103 |
| CSX | CSX CORP | 42,071 | $1,576 | 0.1% | $26.55 | +26.1% | CS | 126408103 |
| NXPI | NXP SEMICONDUCTORS NV | 8,453 | $1,564 | 0.1% | $88.82 | +105.9% | CS | N6596X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,044 | $1,557 | 0.1% | $48.57 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 32,658 | $1,507 | 0.1% | $42.08 | — | ETF | 922042858 |
| SHOP | SHOPIFY INC | 2,227 | $1,505 | 0.1% | $81.07 | +1.3% | CS | 82509L107 |
| VLO | VALERO ENERGY CORP | 14,387 | $1,461 | 0.1% | $53.79 | +43.1% | CS | 91913Y100 |
| VOX | VANGUARD COMMUNICATION SERVICE | 11,422 | $1,371 | 0.1% | $86.67 | — | ETF | 92204A884 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 10,663 | $1,311 | 0.1% | $30.32 | +290.2% | CS | 810186106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,611 | $1,309 | 0.1% | $258.54 | — | ETF | 46090E103 |
| — | TWITTER INC | 33,571 | $1,299 | 0.1% | $49.19 | — | CS | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 16,023 | $1,284 | 0.1% | $52.39 | — | CS | 00507V109 |
| KO | COCA-COLA CO/THE | 20,375 | $1,263 | 0.1% | $30.29 | +78.5% | CS | 191216100 |
| TSLA | TESLA INC | 1,146 | $1,235 | 0.1% | $317.44 | -1.9% | CS | 88160R101 |
| PFE | PFIZER INC | 23,748 | $1,229 | 0.1% | $19.70 | +115.6% | CS | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 6,608 | $1,212 | 0.1% | $60.73 | +159.0% | CS | 882508104 |
| NTRS | NORTHERN TRUST CORP | 9,949 | $1,159 | 0.1% | $53.69 | +94.7% | CS | 665859104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 10,811 | $1,158 | 0.1% | $108.78 | — | ETF | 464287226 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,637 | $1,141 | 0.1% | $33.13 | +110.2% | CS | 039483102 |
| NEE | NEXTERA ENERGY INC | 13,103 | $1,110 | 0.1% | $56.69 | +27.1% | CS | 65339F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,936 | $1,102 | 0.1% | $96.55 | — | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,267 | $1,075 | 0.1% | $104.52 | +7.3% | CS | 459200101 |
| — | CATALENT INC | 9,439 | $1,047 | 0.1% | $122.03 | — | CS | 148806102 |
| MMM | 3M CO | 6,931 | $1,032 | 0.1% | $107.45 | +6.7% | CS | 88579Y101 |
| WFC | WELLS FARGO & CO | 21,261 | $1,030 | 0.1% | $28.51 | +70.1% | CS | 949746101 |
| ADSK | AUTODESK INC | 4,757 | $1,020 | 0.1% | $283.48 | -18.7% | CS | 052769106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,664 | $1,017 | 0.1% | $153.77 | — | ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 2,292 | $940 | 0.1% | $108.70 | +262.7% | CS | 78409V104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,800 | $939 | 0.1% | $41.49 | — | ETF | 464287234 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,007 | $938 | 0.1% | $66.84 | — | ETF | 46429B689 |
| EOG | EOG RESOURCES INC | 7,753 | $924 | 0.1% | $65.52 | +42.7% | CS | 26875P101 |
| ILMN | ILLUMINA INC | 2,643 | $923 | 0.1% | $205.81 | +64.1% | CS | 452327109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,176 | $913 | 0.1% | $84.43 | -27.9% | CS | 76954A103 |
| GLD | SPDR GOLD SHARES | 4,992 | $902 | 0.1% | $136.80 | — | ETF | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 7,023 | $900 | 0.1% | $95.48 | — | ETF | 78464A763 |
| DPZ | DOMINO'S PIZZA INC | 2,209 | $899 | 0.1% | $180.09 | +129.3% | CS | 25754A201 |
| CVX | CHEVRON CORP | 5,443 | $886 | 0.1% | $74.53 | +64.7% | CS | 166764100 |
| DE | DEERE & CO | 2,099 | $872 | 0.1% | $136.45 | +166.0% | CS | 244199105 |
| C | CITIGROUP INC | 16,185 | $864 | 0.1% | $36.23 | +47.7% | CS | 172967424 |
| FHI | FEDERATED HERMES INC | 24,751 | $843 | 0.1% | $20.67 | +40.3% | CS | 314211103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,248 | $831 | 0.1% | $169.35 | — | ETF | 464287648 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,067 | $823 | 0.1% | $185.52 | — | ETF | 464287507 |
| CL | COLGATE-PALMOLIVE CO | 10,110 | $767 | 0.1% | $46.33 | +56.1% | CS | 194162103 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 19,328 | $734 | 0.1% | $27.69 | — | ETF | 26922A511 |
| APH | AMPHENOL CORP | 9,528 | $718 | 0.1% | $19.78 | +88.7% | CS | 032095101 |
| SLB | SCHLUMBERGER NV | 17,378 | $718 | 0.1% | $53.53 | -32.9% | CS | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,406 | $713 | 0.1% | $101.13 | +101.4% | CS | 452308109 |
| EBAY | EBAY INC | 12,316 | $705 | 0.1% | $20.67 | +161.4% | CS | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,492 | $693 | 0.1% | $39.07 | +45.5% | CS | 110122108 |
| AMAT | APPLIED MATERIALS INC | 5,219 | $688 | 0.1% | $33.09 | +301.5% | CS | 038222105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BON | 13,483 | $676 | 0.1% | $50.14 | — | ETF | 46434V878 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,723 | $676 | 0.1% | $103.21 | — | ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,358 | $666 | 0.1% | $330.34 | — | ETF | 78467Y107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 20,620 | $665 | 0.1% | $28.81 | — | ETF | 808524755 |
| LOW | LOWE'S COS INC | 3,233 | $654 | 0.1% | $121.07 | +76.2% | CS | 548661107 |
| WM | WASTE MANAGEMENT INC | 4,051 | $642 | 0.1% | $55.64 | +156.1% | CS | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS INC | 918 | $641 | 0.1% | $611.44 | +2.9% | CS | 75886F107 |
| ORCL | ORACLE CORP | 7,671 | $635 | 0.1% | $66.38 | +16.0% | CS | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,244 | $631 | 0.1% | $84.77 | +101.0% | CS | 438516106 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,615 | $617 | 0.1% | $77.68 | — | ETF | 921910733 |
| INVH | INVITATION HOMES INC | 15,210 | $611 | 0.0% | $35.09 | +2.2% | CS | 46187W107 |
| SRAD | SPORTRADAR HOLDING AG | 36,527 | $608 | 0.0% | $17.44 | — | CS | H8088L103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 10,376 | $607 | 0.0% | $52.05 | — | ETF | 808524771 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 10,715 | $605 | 0.0% | $50.93 | — | ETF | 46641Q209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 5,391 | $605 | 0.0% | $90.99 | — | ETF | 921946406 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,739 | $603 | 0.0% | $120.27 | — | ETF | 464287630 |
| TGT | TARGET CORP | 2,760 | $586 | 0.0% | $67.62 | +182.9% | CS | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,560 | $583 | 0.0% | $159.96 | — | ETF | 922908769 |
| FISV | FISERV INC | 5,729 | $581 | 0.0% | $94.86 | +6.7% | CS | 337738108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,867 | $573 | 0.0% | $32.27 | — | ETF | 33733E500 |
| VUG | VANGUARD GROWTH ETF | 1,988 | $572 | 0.0% | $226.10 | — | ETF | 922908736 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 5,378 | $564 | 0.0% | $104.87 | — | ETF | 464286525 |
| WEC | WEC ENERGY GROUP INC | 5,577 | $557 | 0.0% | $55.52 | +48.9% | CS | 92939U106 |
| F | FORD MOTOR CO | 32,660 | $552 | 0.0% | $14.55 | 0.0% | CS | 345370860 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,667 | $551 | 0.0% | $53.53 | +75.9% | CS | 744320102 |
| — | LINDE PLC | 1,705 | $545 | 0.0% | $158.70 | — | CS | G5494J103 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 7,317 | $540 | 0.0% | $76.19 | — | ETF | 46435G516 |
| CMCSA | COMCAST CORP | 11,505 | $539 | 0.0% | $34.86 | +22.9% | CS | 20030N101 |
| NKE | NIKE INC | 3,940 | $530 | 0.0% | $84.50 | +56.1% | CS | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,225 | $523 | 0.0% | $111.57 | — | ETF | 921908844 |
| CVS | CVS HEALTH CORP | 5,104 | $517 | 0.0% | $63.94 | +43.9% | CS | 126650100 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 10,053 | $508 | 0.0% | $51.00 | — | ETF | 808524839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,256 | $508 | 0.0% | $63.29 | +77.2% | CS | 00971T101 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,528 | $488 | 0.0% | $62.55 | — | ETF | 381430396 |
| GE | GENERAL ELECTRIC CO | 5,313 | $486 | 0.0% | $62.95 | -7.0% | CS | 369604301 |
| AMP | AMERIPRISE FINANCIAL INC | 1,617 | $486 | 0.0% | $93.51 | +205.4% | CS | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 4,853 | $482 | 0.0% | $36.45 | +161.0% | CS | 171340102 |
| CRM | SALESFORCE.COM INC | 2,257 | $479 | 0.0% | $145.72 | +45.9% | CS | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 2,194 | $466 | 0.0% | $153.94 | — | ETF | 922908751 |
| SRE | SEMPRA ENERGY | 2,760 | $464 | 0.0% | $63.43 | 0.0% | CS | 816851109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,496 | $462 | 0.0% | $143.65 | — | ETF | 81369Y407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,526 | $454 | 0.0% | $65.04 | — | ETF | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,186 | $454 | 0.0% | $89.32 | — | CS | 922908553 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,770 | $442 | 0.0% | $110.76 | +109.4% | CS | 009158106 |
| GILD | GILEAD SCIENCES INC | 7,435 | $442 | 0.0% | $56.07 | -1.6% | CS | 375558103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 5,829 | $436 | 0.0% | $90.16 | — | ETF | 808524300 |
| CAT | CATERPILLAR INC | 1,946 | $434 | 0.0% | $175.04 | +11.7% | CS | 149123101 |
| GIS | GENERAL MILLS INC | 6,309 | $427 | 0.0% | $37.63 | +56.2% | CS | 370334104 |
| TRV | TRAVELERS COS INC/THE | 2,191 | $400 | 0.0% | $91.56 | +73.4% | CS | 89417E109 |
| ES | EVERSOURCE ENERGY | 4,489 | $396 | 0.0% | $72.86 | 0.0% | CS | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,227 | $392 | 0.0% | $35.53 | — | ETF | 81369Y605 |
| RLI | RLI CORP | 3,415 | $378 | 0.0% | $16.22 | +178.0% | CS | 749607107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,759 | $375 | 0.0% | $59.34 | — | ETF | 808524797 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,988 | $374 | 0.0% | $50.87 | — | ETF | 808524763 |
| MGM | MGM RESORTS INTERNATIONAL | 8,847 | $371 | 0.0% | $26.66 | +61.2% | CS | 552953101 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,691 | $358 | 0.0% | $36.54 | — | ETF | 78463X202 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,311 | $357 | 0.0% | $78.81 | — | ETF | 464287804 |
| XLC | COMMUNICATION SERVICES SELECT | 5,191 | $357 | 0.0% | $75.88 | — | CS | 81369Y852 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,350 | $354 | 0.0% | $187.08 | — | ETF | 464287689 |
| DLR | DIGITAL REALTY TRUST INC | 2,476 | $351 | 0.0% | $66.23 | +89.5% | CS | 253868103 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 4,502 | $349 | 0.0% | $50.42 | — | ETF | 46429B697 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,003 | $348 | 0.0% | $319.42 | — | CS | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 4,598 | $338 | 0.0% | $27.46 | +9.5% | CS | 26614N102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,916 | $337 | 0.0% | $112.21 | — | ETF | 922908611 |
| NOW | SERVICENOW INC | 605 | $337 | 0.0% | $33.60 | +233.5% | CS | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,108 | $322 | 0.0% | $107.17 | +45.3% | CS | G8994E103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 10,884 | $315 | 0.0% | $30.88 | — | ETF | 808524730 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,467 | $313 | 0.0% | $61.66 | — | ETF | 921910725 |
| FTV | FORTIVE CORP | 5,135 | $313 | 0.0% | $42.88 | +13.4% | CS | 34959J108 |
| FLTR | VANECK INVESTMENT GRADE FLOATI | 12,430 | $312 | 0.0% | $25.10 | — | ETF | 92189F486 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,420 | $311 | 0.0% | $82.90 | — | ETF | 78464A839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,256 | $309 | 0.0% | $139.48 | — | ETF | 81369Y209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,687 | $307 | 0.0% | $85.73 | — | ETF | 464287457 |
| BDX | BECTON DICKINSON AND CO | 1,149 | $306 | 0.0% | $205.59 | +17.2% | CS | 075887109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 6,086 | $302 | 0.0% | $50.60 | — | ETF | 808524862 |
| COLD | AMERICOLD REALTY TRUST | 10,843 | $302 | 0.0% | $35.89 | — | CS | 03064D108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,947 | $299 | 0.0% | $71.33 | — | ETF | 808524508 |
| CSL | CARLISLE COS INC | 1,160 | $285 | 0.0% | $219.07 | +2.3% | CS | 142339100 |
| NUE | NUCOR CORP | 1,900 | $282 | 0.0% | $102.52 | +12.7% | CS | 670346105 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 7,373 | $280 | 0.0% | $40.23 | — | ETF | 46435U663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,641 | $280 | 0.0% | $126.92 | +17.1% | CS | 571748102 |
| IAU | ISHARES GOLD TRUST | 7,535 | $278 | 0.0% | $33.65 | — | ETF | 464285204 |
| ED | CONSOLIDATED EDISON INC | 2,905 | $275 | 0.0% | $40.97 | +84.5% | CS | 209115104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,597 | $273 | 0.0% | $52.11 | — | ETF | 464287663 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 9,788 | $272 | 0.0% | $31.58 | — | ETF | 808524706 |
| PPG | PPG INDUSTRIES INC | 2,069 | $271 | 0.0% | $104.29 | +28.4% | CS | 693506107 |
| SNPS | SYNOPSYS INC | 810 | $270 | 0.0% | $203.59 | +53.3% | CS | 871607107 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 2,475 | $270 | 0.0% | $57.32 | — | ETF | 336920103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,253 | $270 | 0.0% | $98.16 | — | ETF | 464287473 |
| VTV | VANGUARD VALUE ETF | 1,801 | $266 | 0.0% | $133.13 | — | ETF | 922908744 |
| COP | CONOCOPHILLIPS | 2,652 | $265 | 0.0% | $79.66 | 0.0% | CS | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,390 | $261 | 0.0% | $106.10 | +12.5% | CS | 007903107 |
| IYE | ISHARES U.S. ENERGY ETF | 6,264 | $256 | 0.0% | $40.87 | — | ETF | 464287796 |
| CB | CHUBB LTD | 1,194 | $255 | 0.0% | $112.21 | +71.9% | CS | H1467J104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,300 | $253 | 0.0% | $92.93 | +7.6% | CS | 754730109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,584 | $247 | 0.0% | $115.65 | — | ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,024 | $247 | 0.0% | $185.25 | +10.6% | CS | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 1,150 | $247 | 0.0% | $131.98 | +34.2% | CS | 911312106 |
| MTCH | MATCH GROUP INC | 2,253 | $245 | 0.0% | $141.54 | -23.8% | CS | 57667L107 |
| OKTA | OKTA INC | 1,612 | $243 | 0.0% | $36.69 | +388.5% | CS | 679295105 |
| TNDM | TANDEM DIABETES CARE INC | 2,080 | $242 | 0.0% | $89.17 | +30.9% | CS | 875372203 |
| VFC | VF CORP | 4,232 | $241 | 0.0% | $61.42 | +1.0% | CS | 918204108 |
| NVS | NOVARTIS AG | 2,686 | $236 | 0.0% | $87.49 | — | CS | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 563 | $234 | 0.0% | $308.79 | — | ETF | 922908363 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 6,182 | $227 | 0.0% | $41.27 | — | ETF | 46434G863 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,219 | $225 | 0.0% | $138.54 | +25.7% | CS | 693475105 |
| SCHP | SCHWAB US TIPS ETF | 3,672 | $223 | 0.0% | $62.68 | — | ETF | 808524870 |
| VMBS | VANGUARD MORTGAGE-BACKED SECUR | 4,429 | $222 | 0.0% | $52.95 | — | ETF | 92206C771 |
| DEO | DIAGEO PLC | 1,080 | $219 | 0.0% | $220.21 | — | CS | 25243Q205 |
| KKR | KKR & CO INC | 3,725 | $218 | 0.0% | $53.34 | +14.1% | CS | 48251W104 |
| — | EVERI HOLDINGS INC | 10,325 | $217 | 0.0% | $13.41 | — | CS | 30034T103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,688 | $214 | 0.0% | $87.61 | — | ETF | 921937835 |
| DUK | DUKE ENERGY CORP | 1,914 | $214 | 0.0% | $89.19 | 0.0% | CS | 26441C204 |
| BK | BANK OF NEW YORK MELLON CORP/T | 4,225 | $210 | 0.0% | $51.03 | -0.5% | CS | 064058100 |
| ELV | ANTHEM INC | 425 | $209 | 0.0% | $247.08 | +75.1% | CS | 036752103 |
| VALE | VALE SA | 10,475 | $209 | 0.0% | $17.34 | — | CS | 91912E105 |
| SHEL | SHELL PLC | 3,787 | $208 | 0.0% | $54.92 | — | CS | 780259305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,276 | $201 | 0.0% | $157.52 | — | ETF | 46137V357 |
| ECNCF | ECN CAPITAL CORP | 17,675 | $97 | 0.0% | $3.70 | +18.3% | CS | 26829L107 |