CIK: 0001399794 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,646,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,217,801 | $457,150 | 27.8% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,542,214 | $245,900 | 14.9% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 1,422,229 | $170,596 | 10.4% | $121.60 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYX | SPDR SER TR | 1,293,081 | $120,230 | 7.3% | $15600.70 | — | SPDR S&P 500 ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 749,929 | $95,645 | 5.8% | $94.82 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 371,557 | $49,302 | 3.0% | $85.59 | +36.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,498 | $32,806 | 2.0% | $78.86 | +161.3% | COM | 594918104 |
| — | CHASE CORP | 290,883 | $29,382 | 1.8% | $35624.02 | — | COM | 16150R104 |
| SPY | SPDR S&P 500 ETF TR | 77,685 | $29,045 | 1.8% | $131247.61 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,368 | $14,227 | 0.9% | $27.20 | +486.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 78,592 | $12,368 | 0.8% | $66.45 | +91.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 97,295 | $12,364 | 0.8% | $40.08 | +144.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 84,560 | $11,766 | 0.7% | $58.42 | +110.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,143 | $11,162 | 0.7% | $208.84 | +5.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 91,099 | $9,974 | 0.6% | $30.45 | +226.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 34,312 | $9,114 | 0.6% | $79.39 | +205.4% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 60,889 | $8,995 | 0.5% | $49.52 | +144.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 4,408 | $7,722 | 0.5% | $53.39 | +56.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,366 | $7,652 | 0.5% | $48.74 | +71.3% | CAP STK CL A | 02079K305 |
| EQAL | INVESCO EXCH TRADED FD TR II | 174,724 | $6,812 | 0.4% | $28.00 | — | RUSEL 1000 EQL | 46138E420 |
| — | LIBERTY MEDIA CORP DEL | 155,633 | $6,772 | 0.4% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $6,608 | 0.4% | $308942.16 | +7.1% | CL A | 084670108 |
| INTC | INTEL CORP | 125,994 | $6,277 | 0.4% | $19.28 | +128.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 55,493 | $5,946 | 0.4% | $29.52 | +167.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 32,153 | $5,735 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 84,484 | $5,734 | 0.3% | $10702.93 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,806 | $5,604 | 0.3% | $59.11 | +149.5% | COM | 053015103 |
| MRK | MERCK & CO. INC | 68,356 | $5,591 | 0.3% | $34.15 | +89.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 137,817 | $5,073 | 0.3% | $17.38 | +64.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 109,334 | $4,893 | 0.3% | $19.57 | +80.2% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,753 | $4,829 | 0.3% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| AXP | AMERICAN EXPRESS CO | 38,592 | $4,666 | 0.3% | $63.46 | +63.6% | COM | 025816109 |
| GIS | GENERAL MLS INC | 77,633 | $4,565 | 0.3% | $40.65 | +25.1% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,379 | $4,538 | 0.3% | $43.52 | +61.6% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 20,785 | $4,238 | 0.3% | $106.71 | +69.6% | COM | 452308109 |
| AMGN | AMGEN INC | 17,476 | $4,018 | 0.2% | $79.42 | +147.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 58,507 | $3,995 | 0.2% | $36.91 | +53.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 18,445 | $3,958 | 0.2% | $78.97 | +144.7% | COM | 580135101 |
| PEP | PEPSICO INC | 26,607 | $3,946 | 0.2% | $61.02 | +98.7% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 19,992 | $3,885 | 0.2% | $62.07 | +166.5% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 42,378 | $3,753 | 0.2% | $69.52 | — | SBI INT-INDS | 81369Y704 |
| SXI | STANDEX INTL CORP | 47,876 | $3,711 | 0.2% | $57.89 | +23.1% | COM | 854231107 |
| MMM | 3M CO | 19,826 | $3,465 | 0.2% | $75.50 | +55.6% | COM | 88579Y101 |
| — | WORLD GOLD TR | 180,382 | $3,416 | 0.2% | $18.21 | — | SPDR GLD MINIS | 98149E204 |
| UNP | UNION PAC CORP | 16,050 | $3,342 | 0.2% | $81.28 | +119.1% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 9,898 | $3,254 | 0.2% | $128.56 | +151.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 78,076 | $3,219 | 0.2% | $54.40 | -44.2% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 27,440 | $3,113 | 0.2% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 16,483 | $2,987 | 0.2% | $78.24 | +79.2% | COM | 254687106 |
| KO | COCA COLA CO | 53,854 | $2,954 | 0.2% | $31.83 | +39.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,551 | $2,911 | 0.2% | $29.52 | +49.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 17,034 | $2,876 | 0.2% | $47.87 | +195.3% | COM | 532457108 |
| NKE | NIKE INC | 20,282 | $2,869 | 0.2% | $51.84 | +137.7% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,065 | $2,832 | 0.2% | $45305.67 | — | DIV APP ETF | 921908844 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $2,799 | 0.2% | $22.68 | +78.3% | COM | 743312100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,578 | $2,703 | 0.2% | $36.89 | +35.6% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 16,629 | $2,674 | 0.2% | $6597.97 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 10,882 | $2,667 | 0.2% | $75.60 | +183.8% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 8,452 | $2,652 | 0.2% | $198.27 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 24,066 | $2,646 | 0.2% | $59.95 | +44.5% | COM | 020002101 |
| TGT | TARGET CORP | 14,950 | $2,639 | 0.2% | $58.27 | +148.6% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,305 | $2,492 | 0.2% | $26.86 | +378.0% | COM | 83088M102 |
| IWB | ISHARES TR | 11,481 | $2,432 | 0.1% | $139.18 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 54,238 | $2,412 | 0.1% | $26.82 | +35.5% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,415 | $2,318 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,414 | $2,167 | 0.1% | $9756.52 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 23,377 | $2,149 | 0.1% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 8,948 | $1,988 | 0.1% | $88.55 | +121.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 3,775 | $1,971 | 0.1% | $1.63 | +720.8% | COM | 67066G104 |
| WMT | WALMART INC | 13,420 | $1,935 | 0.1% | $19.23 | +135.3% | COM | 931142103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 63,435 | $1,903 | 0.1% | $33.66 | — | S&P INTL LOW | 46138E230 |
| IWF | ISHARES TR | 7,852 | $1,893 | 0.1% | $132.63 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 7,236 | $1,890 | 0.1% | $119.52 | +86.6% | SHS CLASS A | G1151C101 |
| HOLX | HOLOGIC INC | 25,093 | $1,827 | 0.1% | $23.28 | +203.2% | COM | 436440101 |
| IWM | ISHARES TR | 9,263 | $1,816 | 0.1% | $137.77 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,829 | $1,783 | 0.1% | $153.38 | +201.6% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 19,195 | $1,693 | 0.1% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 4,688 | $1,673 | 0.1% | $119.68 | +170.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 8,377 | $1,630 | 0.1% | $135.86 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,468 | $1,627 | 0.1% | $29498.50 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 25,436 | $1,623 | 0.1% | $88.85 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 28,988 | $1,519 | 0.1% | $25.44 | +63.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 49,672 | $1,506 | 0.1% | $19.53 | +21.1% | COM | 060505104 |
| TSLA | TESLA INC | 1,905 | $1,344 | 0.1% | $108.02 | +58.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 9,959 | $1,343 | 0.1% | $76.36 | +51.9% | COM | 494368103 |
| VFC | V F CORP | 15,655 | $1,337 | 0.1% | $57.11 | +39.9% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,109 | $1,305 | 0.1% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 8,091 | $1,299 | 0.1% | $57.06 | +159.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 14,799 | $1,250 | 0.1% | $72.73 | -10.6% | COM | 166764100 |
| TIP | ISHARES TR | 9,791 | $1,250 | 0.1% | $119.77 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 16,164 | $1,247 | 0.1% | $52.30 | +25.5% | COM | 65339F101 |
| KR | KROGER CO | 38,409 | $1,220 | 0.1% | $25.21 | +15.3% | COM | 501044101 |
| QCOM | QUALCOMM INC | 8,001 | $1,219 | 0.1% | $79.91 | +56.1% | COM | 747525103 |
| BA | BOEING CO | 5,575 | $1,194 | 0.1% | $185.73 | +3.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 14,546 | $1,169 | 0.1% | $44.75 | +49.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 7,742 | $1,154 | 0.1% | $62.81 | +69.5% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 16,514 | $1,128 | 0.1% | $57.29 | -3.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,216 | $1,125 | 0.1% | $62005.40 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 17,088 | $1,105 | 0.1% | $32.01 | +73.4% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 60,704 | $1,101 | 0.1% | $15.79 | — | ISHARES | 464285105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,172 | $1,101 | 0.1% | $80.94 | +72.2% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 6,669 | $1,095 | 0.1% | $112.35 | +19.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 4,627 | $1,084 | 0.1% | $98.82 | +109.2% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 4,931 | $1,080 | 0.1% | $66.03 | +173.8% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,891 | $1,062 | 0.1% | $72.32 | +87.2% | COM | 98956P102 |
| FISV | FISERV INC | 9,081 | $1,034 | 0.1% | $47.68 | +126.0% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 3,002 | $1,032 | 0.1% | $22589.62 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 8,614 | $1,018 | 0.1% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 10,235 | $1,012 | 0.1% | $51.94 | +49.6% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 33,219 | $1,002 | 0.1% | $31.81 | -27.6% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 11,702 | $1,001 | 0.1% | $48.23 | +52.2% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 4,697 | $999 | 0.1% | $70.44 | +132.4% | COM | 438516106 |
| — | BLACKROCK INC | 1,368 | $987 | 0.1% | $189916.06 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 2,654 | $982 | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| YUM | YUM BRANDS INC | 9,049 | $982 | 0.1% | $40.56 | +128.7% | COM | 988498101 |
| DE | DEERE & CO | 3,592 | $967 | 0.1% | $126.19 | +83.9% | COM | 244199105 |
| META | FACEBOOK INC | 3,540 | $967 | 0.1% | $93.32 | +191.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 13,191 | $962 | 0.1% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,227 | $925 | 0.1% | $165.35 | +19.3% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 9,150 | $923 | 0.1% | $69.10 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 14,895 | $910 | 0.1% | $17243.39 | — | MSCI EMERG MRKT | 464286533 |
| IWD | ISHARES TR | 6,587 | $901 | 0.1% | $114.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | EVERBRIDGE INC | 5,985 | $892 | 0.1% | $64.50 | — | COM | 29978A104 |
| — | GLAXOSMITHKLINE PLC | 24,020 | $884 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 2,323 | $876 | 0.1% | $139.61 | +148.8% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,130 | $873 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| ECL | ECOLAB INC | 3,987 | $863 | 0.1% | $112.29 | +75.8% | COM | 278865100 |
| DVY | ISHARES TR | 8,855 | $851 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| DOV | DOVER CORP | 6,725 | $849 | 0.1% | $44.98 | +147.0% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 6,486 | $843 | 0.1% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 5,648 | $840 | 0.1% | $86.87 | +50.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 3,306 | $785 | 0.0% | $90.44 | +126.4% | COM | 655844108 |
| T | AT&T INC | 27,048 | $778 | 0.0% | $14.26 | +7.9% | COM | 00206R102 |
| IYW | ISHARES TR | 9,060 | $770 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 11,335 | $703 | 0.0% | $525.76 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,551 | $699 | 0.0% | $99.00 | -5.6% | COM | 459200101 |
| EBAY | EBAY INC. | 13,403 | $673 | 0.0% | $22.65 | +106.2% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 1,920 | $673 | 0.0% | $132.24 | +133.1% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,561 | $673 | 0.0% | $138.31 | +187.9% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 5,555 | $662 | 0.0% | $37.41 | +144.4% | COM | 237194105 |
| CAT | CATERPILLAR INC | 3,575 | $651 | 0.0% | $87.60 | +75.8% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 9,255 | $625 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IWR | ISHARES TR | 8,840 | $606 | 0.0% | $46.53 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 4,292 | $602 | 0.0% | $85.72 | +34.9% | COM | 89417E109 |
| MTN | VAIL RESORTS INC | 2,155 | $601 | 0.0% | $224.49 | +15.1% | COM | 91879Q109 |
| YUMC | YUM CHINA HLDGS INC | 10,464 | $597 | 0.0% | $26.90 | +108.8% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 1,951 | $595 | 0.0% | $77.48 | +262.6% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 54,899 | $593 | 0.0% | $22791.02 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 1,666 | $589 | 0.0% | $130264.84 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,632 | $583 | 0.0% | $36.47 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 2,595 | $582 | 0.0% | $191.79 | +4.1% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 3,843 | $582 | 0.0% | $64.94 | +76.1% | COM | 74144T108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,230 | $559 | 0.0% | $132.64 | +23.4% | COM | 109194100 |
| CATH | GLOBAL X FDS | 12,055 | $557 | 0.0% | $31287.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| PAYX | PAYCHEX INC | 5,969 | $557 | 0.0% | $30.42 | +152.9% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,030 | $548 | 0.0% | $108.95 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 11,690 | $545 | 0.0% | $23.66 | +43.1% | COM NEW | 902973304 |
| — | IHS MARKIT LTD | 6,019 | $541 | 0.0% | $89.88 | — | SHS | G47567105 |
| APD | AIR PRODS & CHEMS INC | 1,939 | $529 | 0.0% | $127.38 | +94.4% | COM | 009158106 |
| STT | STATE STR CORP | 7,190 | $523 | 0.0% | $46.45 | +23.8% | COM | 857477103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $515 | 0.0% | $9.65 | — | COM | 01879R106 |
| BSV | VANGUARD BD INDEX FDS | 6,188 | $513 | 0.0% | $80.46 | — | SHORT TRM BOND | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP | 5,393 | $492 | 0.0% | $59.79 | +38.7% | COM | 28176E108 |
| IEFA | ISHARES TR | 7,015 | $485 | 0.0% | $4508.58 | — | CORE MSCI EAFE | 46432F842 |
| CI | CIGNA CORP NEW | 2,319 | $483 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| MET | METLIFE INC | 10,227 | $480 | 0.0% | $27.56 | +34.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 8,219 | $478 | 0.0% | $56.24 | -12.2% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $475 | 0.0% | $126.71 | +76.8% | COM | 773903109 |
| MCK | MCKESSON CORP | 2,711 | $471 | 0.0% | $129.32 | +24.8% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $471 | 0.0% | $11.67 | +124.8% | COM | 169656105 |
| — | CDK GLOBAL INC | 8,850 | $459 | 0.0% | $60.87 | — | COM | 12508E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,443 | $459 | 0.0% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| ISTB | ISHARES TR | 8,569 | $443 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $442 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 7,537 | $441 | 0.0% | $34.56 | +45.1% | CL A | 609207105 |
| LQD | ISHARES TR | 3,189 | $440 | 0.0% | $124.55 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 10,552 | $436 | 0.0% | $30.08 | +4.0% | COM | 56585A102 |
| GL | GLOBE LIFE INC | 4,536 | $431 | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| GLW | CORNING INC | 11,893 | $428 | 0.0% | $15.25 | +102.4% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 856 | $428 | 0.0% | $397.48 | +21.5% | COM | 00724F101 |
| TLT | ISHARES TR | 2,700 | $426 | 0.0% | $164.81 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 1,841 | $423 | 0.0% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 8,306 | $406 | 0.0% | $12.26 | +69.0% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 4,727 | $392 | 0.0% | $53.82 | +12.1% | COM | 718172109 |
| EEM | ISHARES TR | 7,420 | $384 | 0.0% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 3,210 | $379 | 0.0% | $54.56 | +96.9% | COM | 94106L109 |
| EXAS | EXACT SCIENCES CORP | 2,815 | $373 | 0.0% | $82.81 | +46.0% | COM | 30063P105 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,500 | $369 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| CSX | CSX CORP | 4,059 | $368 | 0.0% | $17.63 | +52.1% | COM | 126408103 |
| EQIX | EQUINIX INC | 490 | $350 | 0.0% | $400.01 | +68.7% | COM | 29444U700 |
| NFLX | NETFLIX INC | 644 | $348 | 0.0% | $36.09 | +40.5% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 2,545 | $343 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| IYJ | ISHARES TR | 3,448 | $335 | 0.0% | $112.93 | — | US INDUSTRIALS | 464287754 |
| — | REDFIN CORP | 4,862 | $334 | 0.0% | $41.96 | — | COM | 75737F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,708 | $333 | 0.0% | $29.67 | +64.9% | COM | 744573106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $322 | 0.0% | $14.36 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $321 | 0.0% | $14.49 | — | COM | 67066V101 |
| BX | BLACKSTONE GROUP INC | 4,950 | $321 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 898 | $319 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| ACWI | ISHARES TR | 3,455 | $313 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $313 | 0.0% | $14.10 | — | COM | 092479104 |
| GS | GOLDMAN SACHS GROUP INC | 1,184 | $312 | 0.0% | $164.16 | +20.0% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 3,885 | $312 | 0.0% | $31.02 | +129.0% | COM | 071813109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 23,558 | $311 | 0.0% | $12.70 | — | COM | 09254A101 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $311 | 0.0% | $14.59 | — | COM | 67066Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,185 | $309 | 0.0% | $118.87 | +7.2% | COM | 31620M106 |
| MCO | MOODYS CORP | 1,058 | $307 | 0.0% | $202.60 | +32.2% | COM | 615369105 |
| — | DWS MUN INCOME TR | 26,200 | $305 | 0.0% | $11.47 | — | COM | 233368109 |
| MO | ALTRIA GROUP INC | 7,249 | $297 | 0.0% | $23.12 | +15.5% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 10,030 | $296 | 0.0% | $26.28 | — | SBI INT-FINL | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 4,616 | $287 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| VCR | VANGUARD WORLD FDS | 1,036 | $285 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| PGR | PROGRESSIVE CORP | 2,760 | $273 | 0.0% | $66.71 | +20.8% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 766 | $272 | 0.0% | $237.52 | +34.3% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 405 | $268 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,416 | $267 | 0.0% | $180.57 | -8.7% | COM | 502431109 |
| TILT | FLEXSHARES TR | 1,845 | $267 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| AON | AON PLC | 1,250 | $264 | 0.0% | $192.54 | +2.1% | SHS CL A | G0403H108 |
| — | INVESCO CALIF MUN INCOME TR | 16,000 | $250 | 0.0% | $14.13 | — | COM | 46132P108 |
| BIIB | BIOGEN INC | 1,018 | $249 | 0.0% | $270.28 | -4.1% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 1,870 | $247 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 1,190 | $240 | 0.0% | $124.55 | +41.6% | COM | 189054109 |
| TSN | TYSON FOODS INC | 3,727 | $240 | 0.0% | $47.49 | +12.1% | CL A | 902494103 |
| NVS | NOVARTIS AG | 2,497 | $236 | 0.0% | $87.59 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 19,975 | $235 | 0.0% | $8.57 | +7.8% | ORD | G0250X107 |
| IGIB | ISHARES TR | 3,735 | $231 | 0.0% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| EFAX | SPDR INDEX SHS FDS | 2,922 | $228 | 0.0% | $68.54 | — | MSCI EAFE FS ETF | 78470E106 |
| — | UNILEVER PLC | 3,783 | $228 | 0.0% | $60.27 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,014 | $226 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 2,410 | $221 | 0.0% | $91.70 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 503 | $220 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| QDF | FLEXSHARES TR | 4,393 | $217 | 0.0% | $44.62 | — | QUALT DIVD IDX | 33939L860 |
| KMX | CARMAX INC | 2,269 | $214 | 0.0% | $78.36 | +19.7% | COM | 143130102 |
| EMB | ISHARES TR | 1,804 | $209 | 0.0% | $99.83 | — | JPMORGAN USD EMG | 464288281 |
| NVO | NOVO-NORDISK A S | 2,920 | $204 | 0.0% | $69.86 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 90 | $200 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| — | DANAHER CORPORATION | 21,000 | $178 | 0.0% | $3.90 | — | DBCV 1/2 | 235851AF9 |
| SHY | ISHARES TR | 2,013 | $174 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRADED FD TR II | 4,925 | $173 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $168 | 0.0% | $15.30 | — | COM | 67071L106 |
| SDY | SPDR SER TR | 1,540 | $163 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 1,129 | $145 | 0.0% | $120.18 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 1,033 | $142 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| EFAV | ISHARES TR | 1,913 | $140 | 0.0% | $63.35 | — | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 900 | $136 | 0.0% | $135.56 | — | NASDAQ BIOTECH | 464287556 |
| IJJ | ISHARES TR | 1,540 | $133 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $118 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,329 | $108 | 0.0% | $11.44 | — | COM | 92835W107 |
| VUG | VANGUARD INDEX FDS | 421 | $107 | 0.0% | $228.03 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRADED FD TR II | 3,446 | $102 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $98 | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $92 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| IWO | ISHARES TR | 311 | $89 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 488 | $86 | 0.0% | $155.74 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 850 | $83 | 0.0% | $88.49 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,356 | $82 | 0.0% | $45.70 | — | FTSE EUROPE ETF | 922042874 |
| HDV | ISHARES TR | 820 | $72 | 0.0% | $80.49 | — | CORE HIGH DV ETF | 46429B663 |
| IHI | ISHARES TR | 215 | $70 | 0.0% | $297.67 | — | U.S. MED DVC ETF | 464288810 |
| ICF | ISHARES TR | 1,258 | $68 | 0.0% | $64.37 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 572 | $67 | 0.0% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| — | IMMUNOGEN INC | 10,000 | $65 | 0.0% | $6.50 | — | COM | 45253H101 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,345 | $63 | 0.0% | $41.32 | — | S&P GBL WATER | 46138E263 |
| IDU | ISHARES TR | 670 | $52 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $51 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| EWJ | ISHARES INC | 730 | $49 | 0.0% | $62.08 | — | MSCI JPN ETF NEW | 46434G822 |
| XAR | SPDR SER TR | 385 | $44 | 0.0% | $88.31 | — | AEROSPACE DEF | 78464A631 |
| EPP | ISHARES INC | 900 | $43 | 0.0% | $41.11 | — | MSCI PAC JP ETF | 464286665 |
| VGLT | VANGUARD SCOTTSDALE FDS | 424 | $41 | 0.0% | $101.42 | — | LONG TERM TREAS | 92206C847 |
| EEMS | ISHARES INC | 624 | $33 | 0.0% | $43.08 | — | EM MKT SM-CP ETF | 464286475 |
| EEMX | SPDR INDEX SHS FDS | 365 | $28 | 0.0% | $66.67 | — | MSCI EMR MKT ETF | 78470E205 |
| KIE | SPDR SER TR | 805 | $27 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 405 | $27 | 0.0% | $64.20 | — | CAP STRENGTH ETF | 33733E104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 320 | $23 | 0.0% | $60.87 | — | BUYBACK ACHIEV | 46137V308 |
| IJT | ISHARES TR | 190 | $22 | 0.0% | $147.37 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 244 | $18 | 0.0% | $116.80 | — | S&P MC 400GR ETF | 464287606 |
| EWM | ISHARES INC | 562 | $16 | 0.0% | $28.47 | — | MSCI MLY ETF NEW | 46434G814 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 96 | $13 | 0.0% | $135.42 | — | 3 7 YR TREAS BD | 464288661 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36 | $10 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| — | BRISTOL-MYERS SQUIBB CO | 9,079 | $6 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| EBND | SPDR SER TR | 90 | $3 | 0.0% | $22.22 | — | BLOMBRG BRC EMRG | 78464A391 |
| IGF | ISHARES TR | 62 | $3 | 0.0% | $32.26 | — | GLB INFRASTR ETF | 464288372 |
| — | LIBERTY MEDIA CORP DEL | 37 | $2 | 0.0% | $27.03 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 15 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| VBR | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4 | $0 | 0.0% | — | — | VALUE ETF | 922908744 |