CIK: 0001399794 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $1,616,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,184,119 | $471,066 | 29.1% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,305,834 | $222,251 | 13.7% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| SPYX | SPDR SER TR | 1,251,441 | $122,904 | 7.6% | $15600.70 | — | SPDR S&P 500 ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 781,527 | $110,711 | 6.8% | $96.72 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 765,957 | $86,499 | 5.4% | $121.60 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 377,443 | $46,105 | 2.9% | $86.21 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 148,192 | $34,939 | 2.2% | $78.86 | +182.6% | COM | 594918104 |
| — | CHASE CORP | 290,383 | $33,798 | 2.1% | $35624.02 | — | COM | 16150R104 |
| SPY | SPDR S&P 500 ETF TR | 72,819 | $28,860 | 1.8% | $131247.61 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 97,375 | $14,823 | 0.9% | $40.08 | +217.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,418 | $13,669 | 0.8% | $28.68 | +452.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 79,992 | $13,147 | 0.8% | $67.75 | +107.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,147 | $12,811 | 0.8% | $210.20 | +15.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 83,882 | $11,360 | 0.7% | $58.42 | +98.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 91,634 | $10,981 | 0.7% | $30.45 | +256.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 34,813 | $10,627 | 0.7% | $81.76 | +199.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 62,874 | $9,750 | 0.6% | $52.41 | +169.2% | COM | 032654105 |
| GOOGL | ALPHABET INC | 4,632 | $9,554 | 0.6% | $51.57 | +89.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,539 | $9,390 | 0.6% | $54.69 | +80.1% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 86,293 | $8,496 | 0.5% | $84.25 | — | SBI INT-INDS | 81369Y704 |
| EQAL | INVESCO EXCH TRADED FD TR II | 174,724 | $7,506 | 0.5% | $28.00 | — | RUSEL 1000 EQL | 46138E420 |
| INTC | INTEL CORP | 115,599 | $7,399 | 0.5% | $19.28 | +180.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $6,943 | 0.4% | $308942.16 | +18.7% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 155,633 | $6,865 | 0.4% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| ABBV | ABBVIE INC | 56,537 | $6,118 | 0.4% | $30.61 | +190.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,327 | $6,093 | 0.4% | $60.68 | +158.2% | COM | 053015103 |
| USMV | ISHARES TR | 83,834 | $5,800 | 0.4% | $10702.93 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 110,453 | $5,711 | 0.4% | $19.79 | +105.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 38,921 | $5,505 | 0.3% | $63.46 | +96.0% | COM | 025816109 |
| MRK | MERCK & CO. INC | 69,411 | $5,351 | 0.3% | $34.59 | +82.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 32,153 | $5,143 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 135,937 | $4,925 | 0.3% | $17.38 | +61.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 78,504 | $4,814 | 0.3% | $40.74 | +20.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 20,785 | $4,604 | 0.3% | $106.71 | +73.4% | COM | 452308109 |
| SXI | STANDEX INTL CORP | 47,876 | $4,576 | 0.3% | $57.89 | +60.1% | COM | 854231107 |
| XOM | EXXON MOBIL CORP | 78,893 | $4,405 | 0.3% | $54.29 | -20.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 17,603 | $4,380 | 0.3% | $79.42 | +157.7% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 18,796 | $4,369 | 0.3% | $62.07 | +223.6% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,459 | $4,176 | 0.3% | $43.52 | +64.6% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 62,759 | $4,151 | 0.3% | $38.63 | +61.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 18,387 | $4,121 | 0.3% | $78.97 | +142.2% | COM | 580135101 |
| MMM | 3M CO | 21,360 | $4,116 | 0.3% | $79.06 | +58.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 27,222 | $3,850 | 0.2% | $62.30 | +89.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 16,019 | $3,530 | 0.2% | $81.28 | +131.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,866 | $3,510 | 0.2% | $38113.52 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,672 | $3,418 | 0.2% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 15,884 | $3,283 | 0.2% | $169.33 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 17,472 | $3,264 | 0.2% | $51.33 | +262.5% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 9,093 | $3,209 | 0.2% | $128.56 | +148.6% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 17,041 | $3,145 | 0.2% | $81.58 | +120.8% | COM | 254687106 |
| TGT | TARGET CORP | 15,253 | $3,021 | 0.2% | $60.35 | +170.4% | COM | 87612E106 |
| KO | COCA COLA CO | 55,099 | $2,905 | 0.2% | $32.09 | +35.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 23,917 | $2,792 | 0.2% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,895 | $2,771 | 0.2% | $36.89 | +38.3% | COM | 110122108 |
| NKE | NIKE INC | 20,792 | $2,763 | 0.2% | $53.74 | +141.1% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,006 | $2,753 | 0.2% | $26.86 | +469.4% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 23,934 | $2,750 | 0.2% | $59.95 | +63.0% | COM | 020002101 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $2,729 | 0.2% | $22.68 | +93.2% | COM | 743312100 |
| QQQ | INVESCO QQQ TR | 8,462 | $2,700 | 0.2% | $198.27 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 52,716 | $2,698 | 0.2% | $26.82 | +59.9% | COM | 001055102 |
| IWF | ISHARES TR | 10,499 | $2,552 | 0.2% | $160.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 11,351 | $2,541 | 0.2% | $139.18 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 23,019 | $2,498 | 0.2% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 42,528 | $2,473 | 0.2% | $29.52 | +43.1% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,711 | $2,450 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| IVW | ISHARES TR | 35,204 | $2,292 | 0.1% | $82.26 | — | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,954 | $2,234 | 0.1% | $9756.52 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 8,998 | $2,192 | 0.1% | $75.60 | +201.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 5,997 | $2,135 | 0.1% | $167.68 | +102.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 15,328 | $2,082 | 0.1% | $22.23 | +94.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 7,518 | $2,077 | 0.1% | $124.09 | +94.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 9,026 | $2,031 | 0.1% | $88.55 | +124.4% | COM | 235851102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 65,615 | $1,995 | 0.1% | $33.55 | — | S&P INTL LOW | 46138E230 |
| NVDA | NVIDIA CORPORATION | 3,727 | $1,990 | 0.1% | $1.63 | +724.3% | COM | 67066G104 |
| IWM | ISHARES TR | 8,868 | $1,959 | 0.1% | $137.77 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 49,466 | $1,914 | 0.1% | $19.53 | +56.9% | COM | 060505104 |
| HOLX | HOLOGIC INC | 24,919 | $1,854 | 0.1% | $23.28 | +226.1% | COM | 436440101 |
| XLY | SELECT SECTOR SPDR TR | 11,009 | $1,850 | 0.1% | $6597.97 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 7,061 | $1,798 | 0.1% | $193.42 | +14.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,854 | $1,759 | 0.1% | $153.38 | +207.2% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,121 | $1,725 | 0.1% | $28950.95 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 19,195 | $1,627 | 0.1% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,630 | $1,627 | 0.1% | $59049.00 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 29,691 | $1,607 | 0.1% | $25.93 | +78.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 8,295 | $1,577 | 0.1% | $59.52 | +163.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 14,962 | $1,568 | 0.1% | $72.80 | +9.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,263 | $1,554 | 0.1% | $246242.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 9,955 | $1,509 | 0.1% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,010 | $1,486 | 0.1% | $61.89 | — | KBW BK ETF | 46138E628 |
| XME | SPDR SER TR | 36,950 | $1,475 | 0.1% | $39.92 | — | S&P METALS MNG | 78464A755 |
| EMR | EMERSON ELEC CO | 15,346 | $1,384 | 0.1% | $46.48 | +67.4% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 9,948 | $1,383 | 0.1% | $76.36 | +45.2% | COM | 494368103 |
| DE | DEERE & CO | 3,621 | $1,355 | 0.1% | $126.19 | +143.7% | COM | 244199105 |
| KR | KROGER CO | 37,607 | $1,353 | 0.1% | $25.21 | +22.2% | COM | 501044101 |
| ORCL | ORACLE CORP | 18,867 | $1,324 | 0.1% | $34.71 | +74.7% | COM | 68389X105 |
| TSLA | TESLA INC | 1,972 | $1,317 | 0.1% | $112.88 | +122.4% | COM | 88160R101 |
| — | WORLD GOLD TR | 77,379 | $1,315 | 0.1% | $18.21 | — | SPDR GLD MINIS | 98149E204 |
| PNC | PNC FINL SVCS GROUP INC | 7,495 | $1,315 | 0.1% | $62.81 | +120.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 17,248 | $1,304 | 0.1% | $53.34 | +29.0% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 10,085 | $1,283 | 0.1% | $51.94 | +107.7% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 6,738 | $1,274 | 0.1% | $112.75 | +34.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 16,699 | $1,256 | 0.1% | $57.34 | +8.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 31,590 | $1,234 | 0.1% | $31.81 | -0.6% | COM | 949746101 |
| ILMN | ILLUMINA INC | 3,154 | $1,211 | 0.1% | $332.88 | +22.5% | COM | 452327109 |
| QCOM | QUALCOMM INC | 9,101 | $1,207 | 0.1% | $85.93 | +51.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 3,297 | $1,182 | 0.1% | $66001.20 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 15,268 | $1,158 | 0.1% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 4,674 | $1,135 | 0.1% | $100.36 | +151.0% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 4,931 | $1,124 | 0.1% | $66.03 | +215.0% | CL A | 21036P108 |
| VFC | V F CORP | 14,024 | $1,121 | 0.1% | $57.11 | +42.1% | COM | 918204108 |
| TIP | ISHARES TR | 8,819 | $1,107 | 0.1% | $119.77 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 3,021 | $1,101 | 0.1% | $22589.62 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,859 | $1,098 | 0.1% | $72.32 | +105.6% | COM | 98956P102 |
| FISV | FISERV INC | 9,181 | $1,093 | 0.1% | $48.41 | +137.0% | COM | 337738108 |
| META | FACEBOOK INC | 3,701 | $1,090 | 0.1% | $100.89 | +165.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 4,966 | $1,078 | 0.1% | $76.19 | +131.8% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,184 | $1,077 | 0.1% | $80.94 | +70.1% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 5,752 | $1,044 | 0.1% | $87.96 | +67.1% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 7,619 | $1,012 | 0.1% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 8,855 | $1,011 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 1,334 | $1,006 | 0.1% | $189916.06 | — | COM | 09247X101 |
| AGG | ISHARES TR | 8,614 | $981 | 0.1% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| CATH | GLOBAL X FDS | 19,740 | $977 | 0.1% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| YUM | YUM BRANDS INC | 8,989 | $972 | 0.1% | $40.56 | +138.4% | COM | 988498101 |
| EEMV | ISHARES INC | 15,335 | $969 | 0.1% | $16750.45 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 9,565 | $961 | 0.1% | $70.46 | — | EAFE GRWTH ETF | 464288885 |
| CARR | CARRIER GLOBAL CORPORATION | 22,393 | $945 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| V | VISA INC | 4,430 | $938 | 0.1% | $167.09 | +21.6% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 14,553 | $937 | 0.1% | $423.74 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 11,701 | $922 | 0.1% | $48.23 | +45.1% | COM | 194162103 |
| DOV | DOVER CORP | 6,690 | $917 | 0.1% | $44.98 | +165.9% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $895 | 0.1% | $155.79 | +111.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 3,306 | $888 | 0.1% | $90.44 | +153.0% | COM | 655844108 |
| ECL | ECOLAB INC | 4,014 | $859 | 0.1% | $112.29 | +79.5% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC | 24,020 | $857 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 2,299 | $855 | 0.1% | $163.14 | +95.9% | COM | 91324P102 |
| — | ISHARES GOLD TR | 52,609 | $855 | 0.1% | $15.79 | — | ISHARES | 464285105 |
| — | INVESCO EXCHANGE TRADED FD T | 251,585 | $845 | 0.1% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| EBAY | EBAY INC. | 13,600 | $833 | 0.1% | $23.09 | +130.4% | COM | 278642103 |
| IWV | ISHARES TR | 3,410 | $809 | 0.1% | $237.24 | — | RUSSELL 3000 ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC | 2,860 | $805 | 0.0% | $163.71 | +46.7% | COM | 009158106 |
| T | AT&T INC | 26,238 | $794 | 0.0% | $14.26 | +13.2% | COM | 00206R102 |
| IYW | ISHARES TR | 9,060 | $794 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 5,555 | $789 | 0.0% | $37.41 | +201.3% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 3,199 | $765 | 0.0% | $191.88 | +0.2% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,378 | $754 | 0.0% | $110.91 | — | SPONSORED ADS | 874039100 |
| — | EVERBRIDGE INC | 5,985 | $725 | 0.0% | $64.50 | — | COM | 29978A104 |
| — | GENERAL ELECTRIC CO | 51,677 | $679 | 0.0% | $22791.02 | — | COM | 369604103 |
| IWR | ISHARES TR | 9,176 | $678 | 0.0% | $47.53 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 2,900 | $673 | 0.0% | $87.60 | +115.9% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 3,895 | $669 | 0.0% | $65.84 | +100.3% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $662 | 0.0% | $86.71 | +220.8% | COM | 666807102 |
| IVE | ISHARES TR | 4,679 | $661 | 0.0% | $136.18 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 4,277 | $643 | 0.0% | $85.72 | +55.3% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,583 | $638 | 0.0% | $141.81 | +174.8% | COM | 776696106 |
| MET | METLIFE INC | 10,239 | $622 | 0.0% | $27.56 | +72.7% | COM | 59156R108 |
| YUMC | YUM CHINA HLDGS INC | 10,365 | $613 | 0.0% | $26.90 | +122.2% | COM | 98850P109 |
| MTN | VAIL RESORTS INC | 2,090 | $609 | 0.0% | $224.49 | +29.7% | COM | 91879Q109 |
| STT | STATE STR CORP | 7,142 | $600 | 0.0% | $46.45 | +42.2% | COM | 857477103 |
| — | IHS MARKIT LTD | 6,114 | $592 | 0.0% | $89.99 | — | SHS | G47567105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,436 | $591 | 0.0% | $99.00 | -0.9% | COM | 459200101 |
| IJH | ISHARES TR | 2,261 | $588 | 0.0% | $183.53 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 8,569 | $586 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| USB | US BANCORP DEL | 10,500 | $580 | 0.0% | $23.66 | +70.4% | COM NEW | 902973304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,355 | $575 | 0.0% | $133.83 | +23.1% | COM | 109194100 |
| GLW | CORNING INC | 13,024 | $567 | 0.0% | $16.85 | +99.4% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,776 | $561 | 0.0% | $36.47 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 10,520 | $561 | 0.0% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 10,424 | $558 | 0.0% | $30.08 | +48.3% | COM | 56585A102 |
| BX | BLACKSTONE GROUP INC | 7,350 | $547 | 0.0% | $52.02 | +12.7% | COM | 09260D107 |
| CI | CIGNA CORP NEW | 2,256 | $545 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 8,219 | $531 | 0.0% | $56.24 | -5.1% | COM | 375558103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $518 | 0.0% | $9.65 | — | COM | 01879R106 |
| BSV | VANGUARD BD INDEX FDS | 6,188 | $509 | 0.0% | $80.46 | — | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,330 | $505 | 0.0% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 7,015 | $505 | 0.0% | $4508.58 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 14,801 | $504 | 0.0% | $28.79 | — | SBI INT-FINL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $502 | 0.0% | $126.71 | +85.1% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $483 | 0.0% | $11.67 | +147.9% | COM | 169656105 |
| MCK | MCKESSON CORP | 2,421 | $472 | 0.0% | $129.32 | +37.1% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 4,746 | $466 | 0.0% | $30.42 | +164.2% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 978 | $465 | 0.0% | $406.20 | +15.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,393 | $451 | 0.0% | $59.79 | +41.4% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $448 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| ISTB | ISHARES TR | 8,569 | $440 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| GL | GLOBE LIFE INC | 4,536 | $439 | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| MDLZ | MONDELEZ INTL INC | 7,452 | $436 | 0.0% | $34.56 | +44.1% | CL A | 609207105 |
| MCO | MOODYS CORP | 1,459 | $436 | 0.0% | $221.22 | +22.2% | COM | 615369105 |
| — | CDK GLOBAL INC | 8,036 | $434 | 0.0% | $60.87 | — | COM | 12508E101 |
| LQD | ISHARES TR | 3,239 | $421 | 0.0% | $124.64 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T-MOBILE US INC | 3,352 | $420 | 0.0% | $119.92 | +1.5% | COM | 872590104 |
| FAST | FASTENAL CO | 8,306 | $418 | 0.0% | $12.26 | +73.6% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 3,176 | $410 | 0.0% | $54.56 | +98.3% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,544 | $403 | 0.0% | $53.82 | +24.1% | COM | 718172109 |
| CSX | CSX CORP | 4,071 | $393 | 0.0% | $17.63 | +62.1% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,184 | $387 | 0.0% | $164.16 | +68.7% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,592 | $387 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,500 | $385 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,027 | $366 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| TLT | ISHARES TR | 2,700 | $366 | 0.0% | $164.81 | — | 20 YR TR BD ETF | 464287432 |
| IYJ | ISHARES TR | 3,448 | $364 | 0.0% | $112.93 | — | US INDUSTRIALS | 464287754 |
| FIS | FIDELITY NATL INFORMATION SV | 2,535 | $356 | 0.0% | $119.34 | +2.5% | COM | 31620M106 |
| NVS | NOVARTIS AG | 4,152 | $355 | 0.0% | $86.76 | — | SPONSORED ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 4,616 | $354 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| EXAS | EXACT SCIENCES CORP | 2,643 | $348 | 0.0% | $82.81 | +65.3% | COM | 30063P105 |
| LMT | LOCKHEED MARTIN CORP | 940 | $347 | 0.0% | $249.08 | +20.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 6,728 | $344 | 0.0% | $23.12 | +31.5% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,669 | $341 | 0.0% | $29.67 | +64.9% | COM | 744573106 |
| NFLX | NETFLIX INC | 640 | $334 | 0.0% | $36.09 | +47.0% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 2,228 | $330 | 0.0% | $113.62 | +15.9% | CL A | 571903202 |
| — | REDFIN CORP | 4,862 | $324 | 0.0% | $41.96 | — | COM | 75737F108 |
| BIIB | BIOGEN INC | 1,156 | $323 | 0.0% | $270.21 | -0.2% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 3,777 | $319 | 0.0% | $31.02 | +130.4% | COM | 071813109 |
| AON | AON PLC | 1,375 | $316 | 0.0% | $194.35 | +9.3% | SHS CL A | G0403H108 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $316 | 0.0% | $14.49 | — | COM | 67066V101 |
| — | MAXIM INTEGRATED PRODS INC | 3,455 | $316 | 0.0% | $91.46 | — | COM | 57772K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $316 | 0.0% | $14.36 | — | COM | 670657105 |
| KMX | CARMAX INC | 2,357 | $313 | 0.0% | $79.98 | +52.2% | COM | 143130102 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $311 | 0.0% | $14.10 | — | COM | 092479104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,226 | $308 | 0.0% | $16.02 | — | COM | 09253N104 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $305 | 0.0% | $14.59 | — | COM | 67066Y105 |
| — | DWS MUN INCOME TR | 26,200 | $305 | 0.0% | $11.47 | — | COM | 233368109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,990 | $303 | 0.0% | $60.72 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 3,172 | $302 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| TILT | FLEXSHARES TR | 1,845 | $294 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,416 | $287 | 0.0% | $180.57 | -6.0% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,710 | $276 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 3,707 | $275 | 0.0% | $47.49 | +25.3% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,246 | $268 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 431 | $266 | 0.0% | $635.84 | -1.7% | CL A | 16119P108 |
| VCR | VANGUARD WORLD FDS | 897 | $265 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 563 | $261 | 0.0% | $35.55 | +17.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 808 | $260 | 0.0% | $46.72 | +27.2% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 2,703 | $258 | 0.0% | $66.71 | +21.4% | COM | 743315103 |
| — | INVESCO VALUE MUN INCOME TR | 16,000 | $251 | 0.0% | $14.13 | — | COM | 46132P108 |
| SYY | SYSCO CORP | 3,119 | $246 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| EFAX | SPDR INDEX SHS FDS | 2,922 | $235 | 0.0% | $68.54 | — | MSCI EAFE FS ETF | 78470E106 |
| QDF | FLEXSHARES TR | 4,393 | $234 | 0.0% | $44.62 | — | QUALT DIVD IDX | 33939L860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,014 | $233 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 1,190 | $230 | 0.0% | $124.55 | +32.5% | COM | 189054109 |
| — | AMCOR PLC | 19,620 | $229 | 0.0% | $8.57 | +8.8% | ORD | G0250X107 |
| MS | MORGAN STANLEY | 2,871 | $223 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 3,735 | $221 | 0.0% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| — | APTIV PLC | 1,565 | $216 | 0.0% | $138.02 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 90 | $210 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 1,215 | $205 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| EMB | ISHARES TR | 1,804 | $196 | 0.0% | $99.83 | — | JPMORGAN USD EMG | 464288281 |
| VTRS | VIATRIS INC | 12,984 | $181 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| VUG | VANGUARD INDEX FDS | 661 | $170 | 0.0% | $238.62 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 1,955 | $169 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $169 | 0.0% | $15.30 | — | COM | 67071L106 |
| IJJ | ISHARES TR | 1,540 | $157 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRADED FD TR II | 4,113 | $153 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,003 | $148 | 0.0% | $29.58 | — | BETABULDRS CDA | 46641Q696 |
| VPU | VANGUARD WORLD FDS | 1,033 | $145 | 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 |
| SDY | SPDR SER TR | 1,150 | $136 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,745 | $135 | 0.0% | $28.45 | — | BETABULDR DEVE | 46641Q688 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $128 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,297 | $122 | 0.0% | $28.39 | — | BETBULD JAPAN | 46641Q712 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,329 | $113 | 0.0% | $11.44 | — | COM | 92835W107 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $95 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| IWO | ISHARES TR | 311 | $94 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 488 | $90 | 0.0% | $155.74 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRADED FD TR II | 2,971 | $88 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,356 | $85 | 0.0% | $45.70 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 673 | $82 | 0.0% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| — | IMMUNOGEN INC | 10,000 | $81 | 0.0% | $6.50 | — | COM | 45253H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 850 | $79 | 0.0% | $88.49 | — | INT-TERM CORP | 92206C870 |
| EPP | ISHARES INC | 1,500 | $75 | 0.0% | $44.67 | — | MSCI PAC JP ETF | 464286665 |
| ICF | ISHARES TR | 1,258 | $73 | 0.0% | $64.37 | — | COHEN STEER REIT | 464287564 |
| IHI | ISHARES TR | 215 | $71 | 0.0% | $297.67 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 572 | $66 | 0.0% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,345 | $66 | 0.0% | $41.32 | — | S&P GBL WATER | 46138E263 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $58 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 670 | $53 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| XAR | SPDR SER TR | 330 | $41 | 0.0% | $88.31 | — | AEROSPACE DEF | 78464A631 |
| VGLT | VANGUARD SCOTTSDALE FDS | 407 | $34 | 0.0% | $101.42 | — | LONG TERM TREAS | 92206C847 |
| EWJ | ISHARES INC | 472 | $32 | 0.0% | $62.08 | — | MSCI JPN ETF NEW | 46434G822 |
| EEMX | SPDR INDEX SHS FDS | 365 | $29 | 0.0% | $66.67 | — | MSCI EMR MKT ETF | 78470E205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 405 | $29 | 0.0% | $64.20 | — | CAP STRENGTH ETF | 33733E104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 320 | $27 | 0.0% | $60.87 | — | BUYBACK ACHIEV | 46137V308 |
| IJT | ISHARES TR | 190 | $24 | 0.0% | $147.37 | — | S&P SML 600 GWT | 464287887 |
| KIE | SPDR SER TR | 630 | $23 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| VTV | VANGUARD INDEX FDS | 172 | $23 | 0.0% | $133.72 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 244 | $19 | 0.0% | $116.80 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 96 | $12 | 0.0% | $135.42 | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 76 | $12 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36 | $11 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| VBK | VANGUARD INDEX FDS | 30 | $8 | 0.0% | $266.67 | — | SML CP GRW ETF | 922908595 |
| KRE | SPDR SER TR | 76 | $5 | 0.0% | $65.79 | — | S&P REGL BKG | 78464A698 |
| ILF | ISHARES TR | 177 | $5 | 0.0% | $28.25 | — | LATN AMER 40 ETF | 464287390 |
| EMXC | ISHARES INC | 59 | $4 | 0.0% | $67.80 | — | MSCI EMRG CHN | 46434G764 |
| IGF | ISHARES TR | 62 | $3 | 0.0% | $32.26 | — | GLB INFRASTR ETF | 464288372 |
| — | LIBERTY MEDIA CORP DEL | 51 | $2 | 0.0% | $30.37 | — | COM SER C FRMLA | 531229854 |
| EZU | ISHARES INC | 50 | $2 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| — | LIBERTY MEDIA CORP DEL | 25 | $1 | 0.0% | $40.00 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | $43.08 | — | EM MKT SM-CP ETF | 464286475 |
| VBR | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |