CIK: 0001399794 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $1,649,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,108,456 | $476,547 | 28.9% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,817,413 | $273,939 | 16.6% | $127.50 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,863,875 | $126,389 | 7.7% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| SPYX | SPDR SER TR | 1,077,961 | $114,415 | 6.9% | $15600.70 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 345,848 | $47,367 | 2.9% | $86.21 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 143,044 | $38,751 | 2.3% | $78.86 | +210.3% | COM | 594918104 |
| IEF | ISHARES TR | 304,377 | $35,153 | 2.1% | $121.60 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 70,041 | $29,982 | 1.8% | $131247.61 | — | TR UNIT | 78462F103 |
| — | CHASE CORP | 290,383 | $29,796 | 1.8% | $35624.02 | — | COM | 16150R104 |
| JPM | JPMORGAN CHASE & CO | 93,886 | $14,603 | 0.9% | $40.08 | +248.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,792 | $14,394 | 0.9% | $212.40 | +31.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 79,135 | $13,037 | 0.8% | $67.75 | +113.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,642 | $12,529 | 0.8% | $28.68 | +479.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,815 | $11,757 | 0.7% | $54.01 | +114.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 35,647 | $11,367 | 0.7% | $86.49 | +228.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,446 | $11,143 | 0.7% | $54.69 | +116.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 81,361 | $10,978 | 0.7% | $58.42 | +106.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 94,385 | $10,942 | 0.7% | $32.69 | +228.2% | COM | 002824100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 200,834 | $9,176 | 0.6% | $30.30 | — | RUSEL 1000 EQL | 46138E420 |
| XLI | SELECT SECTOR SPDR TR | 89,127 | $9,127 | 0.6% | $84.82 | — | SBI INT-INDS | 81369Y704 |
| — | KRONOS BIO INC | 356,724 | $8,544 | 0.5% | $23.95 | — | COM | 50107A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7,535 | 0.5% | $308942.16 | +36.1% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 155,483 | $7,213 | 0.4% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,295 | $6,414 | 0.4% | $60.68 | +190.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 55,935 | $6,301 | 0.4% | $30.61 | +209.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 101,233 | $5,683 | 0.3% | $19.28 | +177.9% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 32,074 | $5,522 | 0.3% | $52.41 | +181.7% | COM | 032654105 |
| GLD | SPDR GOLD TR | 32,153 | $5,325 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 31,707 | $5,239 | 0.3% | $63.46 | +133.0% | COM | 025816109 |
| PFE | PFIZER INC | 129,547 | $5,073 | 0.3% | $17.38 | +78.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 62,068 | $4,827 | 0.3% | $34.59 | +85.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 76,285 | $4,812 | 0.3% | $54.29 | -7.8% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 78,393 | $4,776 | 0.3% | $40.74 | +29.9% | COM | 370334104 |
| CSCO | CISCO SYS INC | 89,875 | $4,764 | 0.3% | $19.79 | +131.6% | COM | 17275R102 |
| USMV | ISHARES TR | 64,572 | $4,753 | 0.3% | $10702.93 | — | MSCI USA MIN VOL | 46429B697 |
| SXI | STANDEX INTL CORP | 47,876 | $4,544 | 0.3% | $57.89 | +67.4% | COM | 854231107 |
| PEP | PEPSICO INC | 29,348 | $4,349 | 0.3% | $66.93 | +88.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 62,407 | $4,207 | 0.3% | $38.63 | +64.8% | COM | 872540109 |
| MMM | 3M CO | 20,939 | $4,159 | 0.3% | $79.06 | +77.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 16,629 | $4,053 | 0.2% | $79.42 | +167.6% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 16,173 | $4,025 | 0.2% | $62.07 | +279.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 17,285 | $3,993 | 0.2% | $78.97 | +165.0% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,612 | $3,823 | 0.2% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 16,619 | $3,814 | 0.2% | $51.33 | +273.9% | COM | 532457108 |
| TGT | TARGET CORP | 15,253 | $3,687 | 0.2% | $60.35 | +217.3% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,776 | $3,680 | 0.2% | $38113.52 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,034 | $3,673 | 0.2% | $43.52 | +59.1% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 16,287 | $3,629 | 0.2% | $170.66 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 15,585 | $3,428 | 0.2% | $81.28 | +146.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 18,623 | $3,274 | 0.2% | $89.58 | +96.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 9,186 | $3,256 | 0.2% | $210.58 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 20,906 | $3,230 | 0.2% | $53.74 | +133.8% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 23,741 | $3,097 | 0.2% | $59.95 | +92.3% | COM | 020002101 |
| KO | COCA COLA CO | 56,829 | $3,075 | 0.2% | $32.55 | +45.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,815 | $3,052 | 0.2% | $1.96 | +716.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 23,662 | $2,980 | 0.2% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,006 | $2,877 | 0.2% | $26.86 | +482.9% | COM | 83088M102 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $2,865 | 0.2% | $22.68 | +99.6% | COM | 743312100 |
| IWF | ISHARES TR | 10,499 | $2,850 | 0.2% | $160.47 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 6,851 | $2,812 | 0.2% | $128.56 | +187.7% | COM | 78409V104 |
| IWB | ISHARES TR | 11,351 | $2,748 | 0.2% | $139.18 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 10,041 | $2,695 | 0.2% | $101.55 | +113.8% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,674 | $2,617 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,058 | $2,610 | 0.2% | $36.89 | +46.1% | COM | 110122108 |
| IVW | ISHARES TR | 34,219 | $2,489 | 0.2% | $82.26 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 44,168 | $2,370 | 0.1% | $26.82 | +82.8% | COM | 001055102 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,762 | $2,359 | 0.1% | $9756.52 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 9,005 | $2,339 | 0.1% | $75.60 | +222.1% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 6,272 | $2,290 | 0.1% | $176.21 | +105.6% | CL A | 57636Q104 |
| IWM | ISHARES TR | 9,614 | $2,206 | 0.1% | $144.89 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 38,811 | $2,174 | 0.1% | $29.52 | +47.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 7,300 | $2,152 | 0.1% | $124.09 | +116.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 14,941 | $2,107 | 0.1% | $22.23 | +97.1% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 10,814 | $1,931 | 0.1% | $6597.97 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,817 | $1,925 | 0.1% | $153.38 | +203.8% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 46,334 | $1,910 | 0.1% | $19.53 | +87.2% | COM | 060505104 |
| XME | SPDR SER TR | 41,390 | $1,782 | 0.1% | $40.26 | — | S&P METALS MNG | 78464A755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,590 | $1,782 | 0.1% | $28950.95 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 19,030 | $1,635 | 0.1% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCHANGE TRADED FD T | 420,078 | $1,634 | 0.1% | $3.57 | — | DYNMC OIL GAS | 46137V670 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,145 | $1,620 | 0.1% | $62.01 | — | KBW BK ETF | 46138E628 |
| LOW | LOWES COS INC | 8,355 | $1,620 | 0.1% | $59.52 | +201.6% | COM | 548661107 |
| IWD | ISHARES TR | 9,955 | $1,579 | 0.1% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 27,590 | $1,574 | 0.1% | $25.93 | +89.2% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 10,073 | $1,558 | 0.1% | $51.94 | +166.8% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,138 | $1,541 | 0.1% | $246242.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 10,716 | $1,531 | 0.1% | $91.39 | +33.7% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,893 | $1,520 | 0.1% | $59049.00 | — | COM | 931427108 |
| BA | BOEING CO | 6,322 | $1,515 | 0.1% | $193.42 | +25.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 15,378 | $1,479 | 0.1% | $46.48 | +84.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 20,166 | $1,478 | 0.1% | $55.24 | +20.4% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 3,096 | $1,465 | 0.1% | $332.88 | +21.0% | COM | 452327109 |
| META | FACEBOOK INC | 4,195 | $1,459 | 0.1% | $126.53 | +151.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 31,590 | $1,430 | 0.1% | $31.81 | +25.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,858 | $1,416 | 0.1% | $106.54 | +147.3% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 7,415 | $1,414 | 0.1% | $62.81 | +152.6% | COM | 693475105 |
| TSLA | TESLA INC | 2,071 | $1,408 | 0.1% | $117.86 | +84.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 13,340 | $1,397 | 0.1% | $72.80 | +19.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 7,262 | $1,396 | 0.1% | $116.46 | +41.0% | COM | 882508104 |
| HOLX | HOLOGIC INC | 20,639 | $1,377 | 0.1% | $23.28 | +187.2% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 6,125 | $1,369 | 0.1% | $106.71 | +92.1% | COM | 452308109 |
| — | WORLD GOLD TR | 77,379 | $1,363 | 0.1% | $18.21 | — | SPDR GLD MINIS | 98149E204 |
| VOO | VANGUARD INDEX FDS | 3,425 | $1,348 | 0.1% | $19971.46 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 9,948 | $1,331 | 0.1% | $76.36 | +47.2% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 3,297 | $1,315 | 0.1% | $66001.20 | — | INF TECH ETF | 92204A702 |
| AA | ALCOA CORP | 35,345 | $1,302 | 0.1% | $34.73 | 0.0% | COM | 013872106 |
| KR | KROGER CO | 33,392 | $1,279 | 0.1% | $25.21 | +35.3% | COM | 501044101 |
| ORCL | ORACLE CORP | 16,434 | $1,279 | 0.1% | $34.71 | +112.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 14,932 | $1,246 | 0.1% | $57.34 | +22.9% | COM | 126650100 |
| DE | DEERE & CO | 3,514 | $1,239 | 0.1% | $126.19 | +171.7% | COM | 244199105 |
| V | VISA INC | 5,132 | $1,200 | 0.1% | $174.46 | +26.7% | COM CL A | 92826C839 |
| VFC | V F CORP | 14,524 | $1,192 | 0.1% | $58.01 | +43.7% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 5,260 | $1,154 | 0.1% | $82.68 | +132.4% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 4,869 | $1,139 | 0.1% | $66.03 | +229.3% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 7,619 | $1,125 | 0.1% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 14,256 | $1,124 | 0.1% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,818 | $1,115 | 0.1% | $175.91 | +104.1% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,170 | $1,105 | 0.1% | $80.94 | +75.5% | COM | 030420103 |
| IJR | ISHARES TR | 9,647 | $1,090 | 0.1% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 10,060 | $1,075 | 0.1% | $54.34 | +113.9% | COM | 337738108 |
| CATH | GLOBAL X FDS | 19,740 | $1,053 | 0.1% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| UNH | UNITEDHEALTH GROUP INC | 2,624 | $1,051 | 0.1% | $188.64 | +95.6% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 5,557 | $1,046 | 0.1% | $87.96 | +94.3% | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,757 | $1,035 | 0.1% | $136.10 | +55.7% | COM | 149123101 |
| EFG | ISHARES TR | 9,565 | $1,026 | 0.1% | $70.46 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK INC | 1,170 | $1,023 | 0.1% | $189916.06 | — | COM | 09247X101 |
| DOV | DOVER CORP | 6,690 | $1,008 | 0.1% | $44.98 | +209.2% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,286 | $985 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 3,628 | $980 | 0.1% | $195.36 | +13.3% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 8,467 | $974 | 0.1% | $40.56 | +166.5% | COM | 988498101 |
| DVY | ISHARES TR | 8,247 | $962 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 13,604 | $955 | 0.1% | $23.09 | +150.0% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 23,780 | $947 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,593 | $933 | 0.1% | $448.39 | +15.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 4,412 | $909 | 0.1% | $120.78 | +70.8% | COM | 278865100 |
| IYW | ISHARES TR | 9,060 | $900 | 0.1% | $108.79 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 3,124 | $899 | 0.1% | $171.90 | +51.7% | COM | 009158106 |
| IWR | ISHARES TR | 11,344 | $899 | 0.1% | $53.59 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,410 | $873 | 0.1% | $237.24 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 2,355 | $855 | 0.1% | $119.23 | +179.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 3,196 | $849 | 0.1% | $90.44 | +176.7% | COM | 655844108 |
| BYND | BEYOND MEAT INC | 5,387 | $848 | 0.1% | $132.95 | 0.0% | COM | 08862E109 |
| AGG | ISHARES TR | 7,115 | $821 | 0.0% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,495 | $780 | 0.0% | $111.07 | — | SPONSORED ADS | 874039100 |
| — | EVERBRIDGE INC | 5,711 | $777 | 0.0% | $64.50 | — | COM | 29978A104 |
| T | AT&T INC | 26,658 | $767 | 0.0% | $14.30 | +18.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 9,179 | $746 | 0.0% | $48.23 | +52.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,047 | $740 | 0.0% | $100.75 | +12.6% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,572 | $739 | 0.0% | $141.81 | +203.2% | COM | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,579 | $736 | 0.0% | $72.32 | +115.3% | COM | 98956P102 |
| IEMG | ISHARES INC | 10,735 | $719 | 0.0% | $423.74 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE GROUP INC | 7,350 | $714 | 0.0% | $52.02 | +46.6% | COM | 09260D107 |
| — | GENERAL ELECTRIC CO | 51,607 | $694 | 0.0% | $22791.02 | — | COM | 369604103 |
| IVE | ISHARES TR | 4,679 | $691 | 0.0% | $136.18 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 1,753 | $665 | 0.0% | $214.55 | +48.9% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 8,011 | $655 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 9,875 | $654 | 0.0% | $26.90 | +137.1% | COM | 98850P109 |
| IJH | ISHARES TR | 2,401 | $645 | 0.0% | $188.50 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 4,280 | $641 | 0.0% | $85.72 | +64.8% | COM | 89417E109 |
| MTN | VAIL RESORTS INC | 2,005 | $635 | 0.0% | $224.49 | +42.0% | COM | 91879Q109 |
| MPC | MARATHON PETE CORP | 10,412 | $629 | 0.0% | $30.08 | +73.9% | COM | 56585A102 |
| MET | METLIFE INC | 10,130 | $606 | 0.0% | $27.56 | +99.8% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 7,295 | $599 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 1,126 | $595 | 0.0% | $42.58 | +20.1% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,881 | $591 | 0.0% | $36.47 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 8,484 | $584 | 0.0% | $56.23 | -0.7% | COM | 375558103 |
| STT | STATE STR CORP | 7,080 | $582 | 0.0% | $46.45 | +55.9% | COM | 857477103 |
| USB | US BANCORP DEL | 9,985 | $569 | 0.0% | $23.66 | +101.7% | COM NEW | 902973304 |
| EEM | ISHARES TR | 10,017 | $552 | 0.0% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $547 | 0.0% | $9.65 | — | COM | 01879R106 |
| BIIB | BIOGEN INC | 1,576 | $546 | 0.0% | $278.93 | +8.6% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 1,902 | $544 | 0.0% | $126.71 | +96.6% | COM | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,330 | $534 | 0.0% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 14,446 | $530 | 0.0% | $28.79 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 1,459 | $529 | 0.0% | $221.22 | +44.8% | COM | 615369105 |
| IEFA | ISHARES TR | 7,015 | $525 | 0.0% | $4508.58 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 337 | $522 | 0.0% | $11.67 | +144.6% | COM | 169656105 |
| — | DRAFTKINGS INC | 9,977 | $521 | 0.0% | $52.22 | — | COM CL A | 26142R104 |
| PAYX | PAYCHEX INC | 4,746 | $509 | 0.0% | $30.42 | +190.2% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 3,278 | $479 | 0.0% | $37.41 | +224.0% | COM | 237194105 |
| TIP | ISHARES TR | 3,660 | $468 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,174 | $467 | 0.0% | $133.83 | +11.8% | COM | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,463 | $462 | 0.0% | $59.79 | +57.7% | COM | 28176E108 |
| GLW | CORNING INC | 11,243 | $460 | 0.0% | $16.85 | +127.4% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $459 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 3,188 | $447 | 0.0% | $54.56 | +135.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 7,163 | $447 | 0.0% | $34.56 | +58.1% | CL A | 609207105 |
| ISTB | ISHARES TR | 8,569 | $440 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| GL | GLOBE LIFE INC | 4,536 | $432 | 0.0% | $86.06 | +14.5% | COM | 37959E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,557 | $429 | 0.0% | $115.49 | +6.8% | COM | 43300A203 |
| LQD | ISHARES TR | 3,189 | $428 | 0.0% | $124.64 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 852 | $418 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,051 | $414 | 0.0% | $215.54 | -3.0% | COM | 92532F100 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,500 | $397 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| CSX | CSX CORP | 12,294 | $394 | 0.0% | $26.55 | +16.6% | COM | 126408103 |
| CI | CIGNA CORP NEW | 1,625 | $385 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| IYJ | ISHARES TR | 3,448 | $383 | 0.0% | $112.93 | — | US INDUSTRIALS | 464287754 |
| NVS | NOVARTIS AG | 4,167 | $380 | 0.0% | $86.76 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 789 | $376 | 0.0% | $37.41 | +12.4% | COM | 11135F101 |
| ACWX | ISHARES TR | 6,500 | $374 | 0.0% | $57.54 | — | MSCI ACWI EX US | 464288240 |
| BDX | BECTON DICKINSON & CO | 1,528 | $372 | 0.0% | $225.62 | -1.6% | COM | 075887109 |
| AON | AON PLC | 1,551 | $370 | 0.0% | $199.11 | +18.7% | SHS CL A | G0403H108 |
| — | CDK GLOBAL INC | 7,394 | $367 | 0.0% | $60.87 | — | COM | 12508E101 |
| LMT | LOCKHEED MARTIN CORP | 938 | $355 | 0.0% | $249.08 | +35.9% | COM | 539830109 |
| MCK | MCKESSON CORP | 1,837 | $351 | 0.0% | $129.32 | +45.5% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 2,072 | $349 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| EXAS | EXACT SCIENCES CORP | 2,732 | $340 | 0.0% | $84.00 | +42.1% | COM | 30063P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $335 | 0.0% | $14.49 | — | COM | 67066V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,755 | $335 | 0.0% | $190.88 | — | COM | 45781V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $334 | 0.0% | $14.36 | — | COM | 670657105 |
| PM | PHILIP MORRIS INTL INC | 3,319 | $329 | 0.0% | $53.82 | +42.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,916 | $326 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $325 | 0.0% | $14.59 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,226 | $323 | 0.0% | $16.02 | — | COM | 09253N104 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $323 | 0.0% | $14.10 | — | COM | 092479104 |
| — | MAXIM INTEGRATED PRODS INC | 3,049 | $321 | 0.0% | $91.46 | — | COM | 57772K101 |
| — | DWS MUN INCOME TR | 26,200 | $320 | 0.0% | $11.47 | — | COM | 233368109 |
| BP | BP PLC | 12,040 | $318 | 0.0% | $26.41 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,237 | $317 | 0.0% | $119.34 | +11.7% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,710 | $316 | 0.0% | $103.25 | +8.0% | COM | 00971T101 |
| ACWI | ISHARES TR | 3,110 | $315 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| ASPN | ASPEN AEROGELS INC | 10,362 | $310 | 0.0% | $20.41 | 0.0% | COM | 04523Y105 |
| — | REDFIN CORP | 4,862 | $308 | 0.0% | $41.96 | — | COM | 75737F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 580 | $307 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,129 | $306 | 0.0% | $29.67 | +78.2% | COM | 744573106 |
| MS | MORGAN STANLEY | 3,335 | $306 | 0.0% | $66.71 | +10.5% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 2,233 | $305 | 0.0% | $113.62 | +22.4% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 803 | $298 | 0.0% | $46.72 | +26.8% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,176 | $296 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| — | LIVENT CORP | 14,941 | $289 | 0.0% | $19.34 | — | COM | 53814L108 |
| TWST | TWIST BIOSCIENCE CORP | 2,158 | $288 | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,469 | $286 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| VCR | VANGUARD WORLD FDS | 897 | $282 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| MTCH | MATCH GROUP INC NEW | 1,724 | $278 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| VUG | VANGUARD INDEX FDS | 971 | $278 | 0.0% | $253.84 | — | GROWTH ETF | 922908736 |
| CRSP | CRISPR THERAPEUTICS AG | 1,704 | $276 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| TILT | FLEXSHARES TR | 1,614 | $275 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| TSN | TYSON FOODS INC | 3,622 | $267 | 0.0% | $47.49 | +41.6% | CL A | 902494103 |
| EFAX | SPDR INDEX SHS FDS | 3,187 | $266 | 0.0% | $69.78 | — | MSCI EAFE FS ETF | 78470E106 |
| — | INVESCO VALUE MUN INCOME TR | 16,000 | $264 | 0.0% | $14.13 | — | COM | 46132P108 |
| NEM | NEWMONT CORP | 4,128 | $262 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| ZTS | ZOETIS INC | 1,400 | $261 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,183 | $256 | 0.0% | $180.57 | +8.3% | COM | 502431109 |
| RUN | SUNRUN INC | 4,299 | $240 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| FSLR | FIRST SOLAR INC | 2,624 | $237 | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 680 | $235 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 1,160 | $229 | 0.0% | $65.84 | +130.0% | COM | 74144T108 |
| — | IHS MARKIT LTD | 2,014 | $227 | 0.0% | $89.99 | — | SHS | G47567105 |
| NTNX | NUTANIX INC | 5,876 | $225 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| — | AMCOR PLC | 19,632 | $225 | 0.0% | $8.57 | +14.7% | ORD | G0250X107 |
| TMUS | T-MOBILE US INC | 1,538 | $223 | 0.0% | $119.92 | +11.1% | COM | 872590104 |
| AX | AXOS FINANCIAL INC | 4,759 | $221 | 0.0% | $46.72 | 0.0% | COM | 05465C100 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $220 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 6,802 | $218 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 2,590 | $216 | 0.0% | $83.40 | — | ADR | 670100205 |
| CIEN | CIENA CORP | 3,763 | $214 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| CLX | CLOROX CO DEL | 1,190 | $214 | 0.0% | $124.55 | +26.4% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,364 | $213 | 0.0% | $60.72 | — | ALLWRLD EX US | 922042775 |
| VMC | VULCAN MATLS CO | 1,220 | $212 | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 2,321 | $210 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| BHP | BHP GROUP LTD | 2,844 | $207 | 0.0% | $72.78 | — | SPONSORED ADS | 088606108 |
| MSCI | MSCI INC | 375 | $200 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,094 | $188 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $179 | 0.0% | $15.30 | — | COM | 67071L106 |
| — | CLOUDERA INC | 11,078 | $176 | 0.0% | $15.89 | — | COM | 18914U100 |
| LDI | LOANDEPOT INC | 13,265 | $170 | 0.0% | $16.31 | 0.0% | COM CL A | 53946R106 |
| GDXJ | VANECK VECTORS ETF TR | 3,640 | $170 | 0.0% | $46.70 | — | JR GOLD MINERS E | 92189F791 |
| SHY | ISHARES TR | 1,955 | $168 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB STRATEGIC TR | 1,613 | $168 | 0.0% | $104.15 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 1,540 | $162 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRADED FD TR II | 4,113 | $161 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| IBB | ISHARES TR | 900 | $147 | 0.0% | $135.56 | — | ISHARES BIOTECH | 464287556 |
| VTRS | VIATRIS INC | 10,207 | $146 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| VPU | VANGUARD WORLD FDS | 1,033 | $143 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $142 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 1,150 | $141 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,329 | $120 | 0.0% | $11.44 | — | COM | 92835W107 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $104 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| VV | VANGUARD INDEX FDS | 488 | $98 | 0.0% | $155.74 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 311 | $97 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 965 | $92 | 0.0% | $89.30 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRADED FD TR II | 2,971 | $91 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| QUAL | ISHARES TR | 673 | $89 | 0.0% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| KGC | KINROSS GOLD CORP | 13,915 | $88 | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| SCZ | ISHARES TR | 1,110 | $82 | 0.0% | $73.87 | — | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 1,316 | $82 | 0.0% | $62.31 | — | US TIPS ETF | 808524870 |
| IHI | ISHARES TR | 215 | $78 | 0.0% | $297.67 | — | U.S. MED DVC ETF | 464288810 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,345 | $72 | 0.0% | $41.32 | — | S&P GBL WATER | 46138E263 |
| IJT | ISHARES TR | 534 | $71 | 0.0% | $138.09 | — | S&P SML 600 GWT | 464287887 |
| VNM | VANECK VECTORS ETF TR | 3,355 | $70 | 0.0% | $20.86 | — | VIETNAM ETF | 92189F817 |
| XAR | SPDR SER TR | 510 | $67 | 0.0% | $103.51 | — | AEROSPACE DEF | 78464A631 |
| MUB | ISHARES TR | 572 | $67 | 0.0% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $60 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| SCHX | SCHWAB STRATEGIC TR | 523 | $54 | 0.0% | $103.25 | — | US LRG CAP ETF | 808524201 |
| IDU | ISHARES TR | 670 | $53 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| VTV | VANGUARD INDEX FDS | 340 | $47 | 0.0% | $135.95 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 748 | $41 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 1,201 | $40 | 0.0% | $33.31 | — | SCHWB FDT INT LG | 808524755 |
| ICF | ISHARES TR | 556 | $36 | 0.0% | $64.37 | — | COHEN STEER REIT | 464287564 |
| VGLT | VANGUARD SCOTTSDALE FDS | 407 | $36 | 0.0% | $101.42 | — | LONG TERM TREAS | 92206C847 |
| FNDE | SCHWAB STRATEGIC TR | 1,105 | $36 | 0.0% | $32.58 | — | SCHWB FDT EMK LG | 808524730 |
| EEMX | SPDR INDEX SHS FDS | 420 | $34 | 0.0% | $68.54 | — | MSCI EMR MKT ETF | 78470E205 |
| MOO | VANECK VECTORS ETF TR | 360 | $33 | 0.0% | $91.67 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHA | SCHWAB STRATEGIC TR | 315 | $33 | 0.0% | $104.76 | — | US SML CAP ETF | 808524607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 405 | $31 | 0.0% | $64.20 | — | CAP STRENGTH ETF | 33733E104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 320 | $29 | 0.0% | $60.87 | — | BUYBACK ACHIEV | 46137V308 |
| SCHE | SCHWAB STRATEGIC TR | 753 | $25 | 0.0% | $33.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 619 | $24 | 0.0% | $38.77 | — | INTL EQTY ETF | 808524805 |
| KIE | SPDR SER TR | 630 | $24 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| TFI | SPDR SER TR | 394 | $21 | 0.0% | $53.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJK | ISHARES TR | 244 | $20 | 0.0% | $116.80 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 192 | $19 | 0.0% | $98.96 | — | CORE HIGH DV ETF | 46429B663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 103 | $19 | 0.0% | $184.47 | — | FTSE RAFI 1500 | 46137V597 |
| GDX | VANECK VECTORS ETF TR | 550 | $19 | 0.0% | $34.55 | — | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 194 | $14 | 0.0% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNDA | SCHWAB STRATEGIC TR | 263 | $14 | 0.0% | $53.23 | — | SCHWAB FDT US SC | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| PDN | INVESCO EXCH TRADED FD TR II | 336 | $13 | 0.0% | $38.69 | — | FTSE RAFI SML | 46138E735 |
| IEI | ISHARES TR | 96 | $13 | 0.0% | $135.42 | — | 3 7 YR TREAS BD | 464288661 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36 | $12 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| SCHC | SCHWAB STRATEGIC TR | 265 | $11 | 0.0% | $41.51 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 195 | $8 | 0.0% | $41.03 | — | SCHWB FDT INT SC | 808524748 |
| VB | VANGUARD INDEX FDS | 29 | $7 | 0.0% | $241.38 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 128 | $7 | 0.0% | $54.69 | — | CRE U S REIT ETF | 464288521 |
| IGF | ISHARES TR | 124 | $6 | 0.0% | $40.32 | — | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111 | $6 | 0.0% | $54.05 | — | GLB EX US ETF | 922042676 |
| IUSG | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33 | $5 | 0.0% | $151.52 | — | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 71 | $5 | 0.0% | $70.42 | — | CORE S&P US VLU | 464287663 |
| EBND | SPDR SER TR | 133 | $4 | 0.0% | $30.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHH | SCHWAB STRATEGIC TR | 97 | $4 | 0.0% | $41.24 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 48 | $3 | 0.0% | $62.50 | — | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51 | $3 | 0.0% | $58.82 | — | MORTG-BACK SEC | 92206C771 |
| PXH | INVESCO EXCH TRADED FD TR II | 77 | $2 | 0.0% | $25.97 | — | FTSE RAFI EMNG | 46138E727 |
| — | LIBERTY MEDIA CORP DEL | 14 | $1 | 0.0% | $30.37 | — | COM SER C FRMLA | 531229854 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | SHT TM US TRES | 808524862 |
| SPIB | SPDR SER TR | 40 | $1 | 0.0% | $25.00 | — | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 3 | $1 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | 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 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $40.00 | — | COM C BRAVES GRP | 531229888 |