CIK: 0001426853 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,497,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 404,483 | $147,555 | 5.9% | $31.28 | +140.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 639,105 | $130,061 | 5.2% | $60.95 | +184.0% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 810,680 | $93,552 | 3.7% | $110.46 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 379,001 | $73,212 | 2.9% | $115.67 | +51.8% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 23,761 | $65,552 | 2.6% | $82.56 | +46.3% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 201,738 | $62,208 | 2.5% | $280.45 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 390,524 | $54,919 | 2.2% | $88.06 | +41.1% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 1,004,978 | $46,870 | 1.9% | $30.27 | +22.2% | Stock | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 817,148 | $46,711 | 1.9% | $59.83 | — | ETF | 46432F842 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,696 | $46,365 | 1.9% | $44.06 | +51.9% | Stock | 02079K305 |
| STT | STATE STR CORP COM | 724,912 | $46,068 | 1.8% | $48.08 | +4.5% | Stock | 857477103 |
| BX | BLACKSTONE GROUP INC COM CL A | 800,984 | $45,384 | 1.8% | $33.84 | +28.5% | Stock | 09260D107 |
| RMD | RESMED INC COM | 222,547 | $42,726 | 1.7% | $44.79 | +248.3% | Stock | 761152107 |
| HD | HOME DEPOT INC COM | 166,948 | $41,821 | 1.7% | $179.64 | +11.2% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 107,801 | $39,338 | 1.6% | $148.92 | +117.4% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 218,294 | $38,968 | 1.6% | $147.57 | +23.8% | Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 175,502 | $37,684 | 1.5% | $168.07 | +3.9% | Stock | G1151C101 |
| BAC | BK OF AMERICA CORP COM | 1,582,899 | $37,596 | 1.5% | $18.38 | +11.9% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 26,316 | $37,202 | 1.5% | $52.00 | +28.8% | Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 63,116 | $36,471 | 1.5% | $119.85 | +43.2% | Stock | 824348106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 199,313 | $35,758 | 1.4% | $32.35 | +127.2% | Stock | 579780206 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 77,057 | $33,544 | 1.3% | $325.69 | +13.8% | Stock | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 194,654 | $32,574 | 1.3% | $66.70 | +87.5% | REIT | 22822V101 |
| TJX | TJX COS INC NEW COM | 642,258 | $32,473 | 1.3% | $40.68 | +14.6% | Stock | 872540109 |
| DHR | DANAHER CORPORATION COM | 182,974 | $32,355 | 1.3% | $112.73 | +24.2% | Stock | 235851102 |
| META | FACEBOOK INC CL A | 141,336 | $32,093 | 1.3% | $179.82 | +15.3% | Stock | 30303M102 |
| — | SPDR S&P 600 SMALL CAP ETF | 541,536 | $31,961 | 1.3% | $48.43 | — | ETF | 78464A813 |
| EFA | ISHARES MSCI EAFE ETF | 502,166 | $30,567 | 1.2% | $58.63 | — | ETF | 464287465 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 221,340 | $30,255 | 1.2% | $149.27 | — | ETF | 464287556 |
| PEP | PEPSICO INC COM | 221,156 | $29,250 | 1.2% | $69.99 | +58.3% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 309,645 | $29,125 | 1.2% | $91.44 | -10.6% | Stock | 46625H100 |
| SYK | STRYKER CORPORATION COM | 159,358 | $28,713 | 1.1% | $83.81 | +107.2% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 308,348 | $28,274 | 1.1% | $66.56 | +22.9% | Stock | G5960L103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 443,892 | $26,913 | 1.1% | $53.02 | — | ETF | 46429B697 |
| CVS | CVS HEALTH CORP COM | 406,920 | $26,437 | 1.1% | $55.84 | -5.8% | Stock | 126650100 |
| — | BLACK KNIGHT INC COM | 361,298 | $26,216 | 1.0% | $45.60 | — | Stock | 09215C105 |
| FTV | FORTIVE CORP COM | 385,336 | $26,072 | 1.0% | $43.73 | -12.9% | Stock | 34959J108 |
| ZTS | ZOETIS INC CL A | 184,989 | $25,350 | 1.0% | $117.90 | +5.6% | Stock | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 83,592 | $25,346 | 1.0% | $224.88 | +24.1% | Stock | 22160K105 |
| TTD | THE TRADE DESK INC COM CL A | 62,029 | $25,215 | 1.0% | $21.60 | +39.6% | Stock | 88339J105 |
| STZ | CONSTELLATION BRANDS INC CL A | 142,093 | $24,859 | 1.0% | $170.64 | -11.0% | Stock | 21036P108 |
| DIS | DISNEY WALT CO COM DISNEY | 217,447 | $24,247 | 1.0% | $125.14 | -13.8% | Stock | 254687106 |
| FISV | FISERV INC COM | 236,366 | $23,074 | 0.9% | $87.63 | +14.9% | Stock | 337738108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 319,083 | $21,790 | 0.9% | $75.69 | — | ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC COM | 186,163 | $19,988 | 0.8% | $86.05 | +8.1% | Stock | 571748102 |
| PG | PROCTER AND GAMBLE CO COM | 165,186 | $19,751 | 0.8% | $79.18 | +28.2% | Stock | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 256,490 | $18,790 | 0.8% | $50.65 | +23.1% | Stock | 194162103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 380,247 | $18,788 | 0.8% | $51.01 | — | ETF | 46641Q209 |
| BKNG | BOOKING HOLDINGS INC COM | 11,474 | $18,271 | 0.7% | $1923.80 | -22.2% | Stock | 09857L108 |
| HON | HONEYWELL INTL INC COM | 124,071 | $17,939 | 0.7% | $137.15 | -14.1% | Stock | 438516106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 673,819 | $17,903 | 0.7% | $23.52 | — | ETF | 78468R853 |
| APH | AMPHENOL CORP NEW CL A | 183,816 | $17,611 | 0.7% | $22.58 | -6.2% | Stock | 032095101 |
| TRV | TRAVELERS COMPANIES INC COM | 149,461 | $17,046 | 0.7% | $102.33 | -8.6% | Stock | 89417E109 |
| SEIC | SEI INVTS CO COM | 300,886 | $16,543 | 0.7% | $47.68 | +1.4% | Stock | 784117103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 434,616 | $16,179 | 0.6% | $50.74 | -30.4% | Stock | G8060N102 |
| IVV | ISHARES CORE S&P 500 ETF | 51,676 | $16,004 | 0.6% | $246.30 | — | ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP COM | 430,639 | $14,530 | 0.6% | $39.15 | -15.2% | Stock | 808513105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 274,193 | $14,165 | 0.6% | $48.20 | — | ETF | 78468R721 |
| XYL | XYLEM INC COM | 208,372 | $13,535 | 0.5% | $61.75 | 0.0% | Stock | 98419M100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 103,201 | $13,519 | 0.5% | $109.44 | — | ETF | 46432F396 |
| MRK | MERCK & CO. INC COM | 171,678 | $13,276 | 0.5% | $61.63 | +2.0% | Stock | 58933Y105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 256,048 | $13,179 | 0.5% | $51.47 | — | ETF | 46432F859 |
| VNQ | VANGUARD REAL ESTATE ETF | 164,944 | $12,952 | 0.5% | $79.60 | — | ETF | 922908553 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 182,727 | $12,689 | 0.5% | $67.82 | — | ETF | 464287150 |
| GLD | SPDR GOLD SHARES | 67,471 | $11,293 | 0.5% | $138.24 | — | ETF | 78463V107 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 223,998 | $11,171 | 0.4% | $48.33 | — | ETF | 78468R739 |
| ABT | ABBOTT LABS COM | 117,376 | $10,732 | 0.4% | $70.98 | +15.4% | Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 61,462 | $10,709 | 0.4% | $107.24 | +28.6% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 35,708 | $10,559 | 0.4% | $227.95 | +19.9% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST | 41,757 | $10,339 | 0.4% | $190.55 | — | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 83,713 | $9,896 | 0.4% | $108.37 | — | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 104,305 | $9,307 | 0.4% | $83.32 | -16.2% | Stock | 166764100 |
| WMB | WILLIAMS COS INC COM | 484,837 | $9,222 | 0.4% | $17.52 | -21.2% | Stock | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 34 | $9,088 | 0.4% | $178943.60 | +53.1% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 31,073 | $8,807 | 0.4% | $250.30 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 151,177 | $8,356 | 0.3% | $48.82 | +0.3% | Stock | 68389X105 |
| URI | UNITED RENTALS INC COM | 51,872 | $7,731 | 0.3% | $122.93 | -0.1% | Stock | 911363109 |
| KO | COCA COLA CO COM | 168,786 | $7,541 | 0.3% | $39.37 | -1.6% | Stock | 191216100 |
| SHOP | SHOPIFY INC CL A | 7,774 | $7,379 | 0.3% | $26.80 | +159.0% | Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 125,764 | $6,933 | 0.3% | $40.62 | +0.3% | Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 23,970 | $6,197 | 0.2% | $157.39 | +33.8% | REIT | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 51,347 | $6,017 | 0.2% | $103.78 | — | ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 95,664 | $5,895 | 0.2% | $70.59 | -22.6% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM | 76,514 | $5,631 | 0.2% | $67.00 | -1.0% | Stock | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 79,992 | $5,604 | 0.2% | $56.82 | -3.6% | Stock | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 113,004 | $5,379 | 0.2% | $45.02 | — | ETF | 46434G103 |
| MCD | MCDONALDS CORP COM | 27,982 | $5,162 | 0.2% | $152.47 | +5.6% | Stock | 580135101 |
| COF | CAPITAL ONE FINL CORP COM | 78,315 | $4,902 | 0.2% | $79.83 | -29.0% | Stock | 14040H105 |
| NKE | NIKE INC CL B | 47,021 | $4,610 | 0.2% | $77.46 | +10.3% | Stock | 654106103 |
| LULU | LULULEMON ATHLETICA INC COM | 14,671 | $4,577 | 0.2% | $173.67 | +47.3% | Stock | 550021109 |
| NOW | SERVICENOW INC COM | 11,273 | $4,566 | 0.2% | $52.90 | +33.5% | Stock | 81762P102 |
| VO | VANGUARD MID-CAP INDEX FUND | 26,863 | $4,403 | 0.2% | $167.18 | — | ETF | 922908629 |
| T | AT&T INC COM | 141,878 | $4,289 | 0.2% | $16.27 | -4.8% | Stock | 00206R102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,793 | $4,050 | 0.2% | $154.99 | — | ETF | 922908751 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 44,386 | $3,689 | 0.1% | $82.95 | — | ETF | 921937827 |
| XOM | EXXON MOBIL CORP COM | 81,141 | $3,629 | 0.1% | $56.04 | -37.9% | Stock | 30231G102 |
| CBRE | CBRE GROUP INC CL A | 61,616 | $2,786 | 0.1% | $49.70 | -13.2% | Stock | 12504L109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 15,862 | $2,768 | 0.1% | $99.15 | — | ETF | 464287127 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,897 | $2,668 | 0.1% | $104.44 | — | ETF | 464287614 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 48,052 | $2,629 | 0.1% | $79.39 | — | ETF | 464288646 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 32,108 | $2,511 | 0.1% | $71.56 | -7.5% | Stock | 90400D108 |
| INTC | INTEL CORP COM | 36,379 | $2,177 | 0.1% | $43.58 | +22.1% | Stock | 458140100 |
| IJH | ISHARES S&P MIDCAP FUND | 12,201 | $2,170 | 0.1% | $194.74 | — | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,029 | $2,057 | 0.1% | $106.79 | -14.4% | Stock | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 49,076 | $1,963 | 0.1% | $34.73 | — | ETF | 464287234 |
| WFC | WELLS FARGO CO NEW COM | 75,886 | $1,943 | 0.1% | $33.85 | -29.2% | Stock | 949746101 |
| OTIS | OTIS WORLDWIDE CORP COM | 33,240 | $1,890 | 0.1% | $47.48 | 0.0% | Stock | 68902V107 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 58,077 | $1,782 | 0.1% | $39.89 | — | Stock | 55608B105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 76,275 | $1,695 | 0.1% | $17.13 | 0.0% | Stock | 14448C104 |
| KMB | KIMBERLY CLARK CORP COM | 11,741 | $1,660 | 0.1% | $82.27 | +37.0% | Stock | 494368103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 30,019 | $1,491 | 0.1% | $50.41 | — | ETF | 46138E354 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,892 | $1,382 | 0.1% | $42.87 | — | ETF | 922042858 |
| NVDA | NVIDIA CORPORATION COM | 3,472 | $1,319 | 0.1% | $4.17 | +93.5% | Stock | 67066G104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 34,173 | $1,210 | 0.0% | $31.21 | — | ETF | 46137V241 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,818 | $1,180 | 0.0% | $44.88 | +48.4% | Stock | 025537101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,620 | $1,124 | 0.0% | $182.44 | — | ETF | 464287887 |
| AMGN | AMGEN INC COM | 4,699 | $1,108 | 0.0% | $116.93 | +63.9% | Stock | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,049 | $1,105 | 0.0% | $217.98 | +51.5% | Stock | 883556102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,867 | $1,090 | 0.0% | $226.25 | — | ETF | 464287606 |
| XBI | SPDR S&P BIOTECH ETF | 9,650 | $1,080 | 0.0% | $72.26 | — | ETF | 78464A870 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26,540 | $968 | 0.0% | $34.36 | — | ETF | 78464A375 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,133 | $964 | 0.0% | $84.52 | — | ETF | 464287457 |
| EDIT | EDITAS MEDICINE INC COM | 32,250 | $954 | 0.0% | $20.27 | +28.9% | Stock | 28106W103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,484 | $928 | 0.0% | $135.33 | — | ETF | 464287648 |
| PFE | PFIZER INC COM | 27,728 | $907 | 0.0% | $23.37 | +11.2% | Stock | 717081103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,411 | $907 | 0.0% | $106.33 | — | ETF | 464288158 |
| ABBV | ABBVIE INC COM | 9,243 | $907 | 0.0% | $60.16 | +17.2% | Stock | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,283 | $889 | 0.0% | $154.41 | — | ETF | 464287309 |
| GILD | GILEAD SCIENCES INC COM | 11,397 | $877 | 0.0% | $50.94 | +20.7% | Stock | 375558103 |
| GD | GENERAL DYNAMICS CORP COM | 5,853 | $875 | 0.0% | $107.95 | +15.2% | Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 22,125 | $868 | 0.0% | $32.74 | -23.8% | Stock | 02209S103 |
| USB | US BANCORP DEL COM NEW | 23,583 | $868 | 0.0% | $35.77 | -22.1% | Stock | 902973304 |
| TSLA | TESLA INC COM | 760 | $821 | 0.0% | $22.00 | +145.9% | Stock | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,685 | $785 | 0.0% | $61.71 | — | ETF | 808524102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,806 | $778 | 0.0% | $124.37 | — | ETF | 464287242 |
| — | GOLDMAN SACHS HUMAN EVOLUTION ETF | 12,905 | $775 | 0.0% | $60.05 | — | ETF | 381430297 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,849 | $739 | 0.0% | $31.96 | — | ETF | 808524805 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 15,358 | $736 | 0.0% | $41.89 | — | Stock | G16258108 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $721 | 0.0% | $44.42 | +1.9% | Stock | 69343T107 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,069 | $714 | 0.0% | $102.32 | +47.6% | Stock | 655844108 |
| ES | EVERSOURCE ENERGY COM | 8,519 | $709 | 0.0% | $48.67 | +38.1% | Stock | 30040W108 |
| LOW | LOWES COS INC COM | 5,150 | $696 | 0.0% | $40.92 | +152.5% | Stock | 548661107 |
| MDLZ | MONDELEZ INTL INC CL A | 13,407 | $685 | 0.0% | $42.91 | +3.8% | Stock | 609207105 |
| PENN | PENN NATL GAMING INC COM | 22,435 | $685 | 0.0% | $22.90 | 0.0% | Stock | 707569109 |
| CRM | SALESFORCE COM INC COM | 3,550 | $665 | 0.0% | $146.70 | +13.5% | Stock | 79466L302 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 25,999 | $652 | 0.0% | $25.08 | — | ETF | 46435U663 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,708 | $643 | 0.0% | $126.02 | — | ETF | 464287598 |
| CM | CANADIAN IMP BK COMM COM | 9,186 | $615 | 0.0% | $29.35 | -17.8% | Stock | 136069101 |
| AXP | AMERICAN EXPRESS CO COM | 6,293 | $599 | 0.0% | $87.80 | -2.5% | Stock | 025816109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,735 | $599 | 0.0% | $76.91 | — | ETF | 81369Y803 |
| WPC | WP CAREY INC COM | 8,755 | $592 | 0.0% | $89.49 | — | REIT | 92936U109 |
| MS | MORGAN STANLEY COM NEW | 12,105 | $585 | 0.0% | $36.28 | -2.9% | Stock | 617446448 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,079 | $579 | 0.0% | $224.12 | — | ETF | 92204A702 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 37,964 | $565 | 0.0% | $6.47 | +37.1% | Stock | 63888U108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,980 | $561 | 0.0% | $52.52 | — | ETF | 808524839 |
| XPO | XPO LOGISTICS INC COM | 7,240 | $559 | 0.0% | $20.58 | +16.4% | Stock | 983793100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,790 | $557 | 0.0% | $189.40 | — | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,344 | $552 | 0.0% | $149.18 | — | ETF | 922908538 |
| WMT | WALMART INC COM | 4,545 | $544 | 0.0% | $35.42 | +7.5% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,646 | $522 | 0.0% | $134.00 | — | ETF | 464287655 |
| MMM | 3M Company | 3,312 | $517 | 0.0% | $117.09 | -12.5% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 3,028 | $512 | 0.0% | $70.44 | +100.8% | Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 3,121 | $512 | 0.0% | $81.79 | +75.9% | Stock | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,875 | $494 | 0.0% | $164.62 | — | ETF | 464287622 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 8,500 | $492 | 0.0% | $57.88 | — | ETF | 46429B291 |
| BA | BOEING CO COM | 2,683 | $492 | 0.0% | $207.82 | -26.0% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,112 | $488 | 0.0% | $60.70 | +11.4% | Stock | 26441C204 |
| NFLX | NETFLIX INC COM | 1,072 | $488 | 0.0% | $36.35 | +17.1% | Stock | 64110L106 |
| BALL | BALL CORP COM | 7,018 | $488 | 0.0% | $30.99 | +103.9% | Stock | 058498106 |
| ULTA | ULTA BEAUTY INC COM | 2,230 | $454 | 0.0% | $345.60 | -37.8% | Stock | 90384S303 |
| AMAT | APPLIED MATLS INC COM | 7,400 | $447 | 0.0% | $39.35 | +30.2% | Stock | 038222105 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,170 | $439 | 0.0% | $132.50 | — | ETF | 922908736 |
| CAT | CATERPILLAR INC DEL COM | 3,438 | $435 | 0.0% | $101.76 | +4.4% | Stock | 149123101 |
| — | GENERAL ELECTRIC CO COM | 63,361 | $433 | 0.0% | $16.95 | — | Stock | 369604103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 36,400 | $421 | 0.0% | $15.68 | — | Stock | 712704105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,405 | $408 | 0.0% | $174.82 | +55.1% | Stock | 92532F100 |
| YUM | YUM BRANDS INC COM | 4,558 | $396 | 0.0% | $90.54 | -15.1% | Stock | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,967 | $387 | 0.0% | $40.79 | — | ETF | 921943858 |
| TDOC | TELADOC HEALTH INC COM | 2,022 | $386 | 0.0% | $135.13 | +29.7% | Stock | 87918A105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,185 | $382 | 0.0% | $130.19 | +9.8% | Stock | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,755 | $379 | 0.0% | $183.45 | — | ADR | 01609W102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,585 | $379 | 0.0% | $56.84 | — | ETF | 464288323 |
| CMCSA | COMCAST CORP NEW CL A | 9,588 | $374 | 0.0% | $30.16 | +8.6% | Stock | 20030N101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,357 | $374 | 0.0% | $23.86 | — | ETF | 808524706 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,570 | $371 | 0.0% | $27.52 | +30.9% | Stock | 101137107 |
| TXN | TEXAS INSTRS INC COM | 2,912 | $370 | 0.0% | $94.19 | +5.6% | Stock | 882508104 |
| — | VARIAN MED SYS INC COM | 3,002 | $368 | 0.0% | $135.62 | — | Stock | 92220P105 |
| NEE | NEXTERA ENERGY INC COM | 1,516 | $364 | 0.0% | $44.22 | +17.5% | Stock | 65339F101 |
| — | HILL ROM HLDGS INC COM | 3,200 | $351 | 0.0% | $76.25 | — | Stock | 431475102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,145 | $348 | 0.0% | $110.65 | — | ETF | 464288679 |
| — | ANSYS INC COM | 1,171 | $342 | 0.0% | $182.50 | — | Stock | 03662Q105 |
| AME | AMETEK INC COM | 3,750 | $335 | 0.0% | $72.56 | +11.4% | Stock | 031100100 |
| TREE | LENDINGTREE INC NEW COM | 1,150 | $333 | 0.0% | $420.00 | — | Stock | 52603B107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,652 | $332 | 0.0% | $45.19 | +6.1% | Stock | 110122108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $293 | 0.0% | $68.44 | — | ETF | 464288570 |
| EMR | EMERSON ELEC CO COM | 4,700 | $292 | 0.0% | $56.60 | -11.2% | Stock | 291011104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $288 | 0.0% | $7.14 | +360.6% | Stock | 462260100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $284 | 0.0% | $30.23 | — | ETF | 78464A474 |
| GIS | GENERAL MLS INC COM | 4,566 | $281 | 0.0% | $35.78 | +39.4% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 899 | $276 | 0.0% | $242.74 | +23.0% | Stock | 666807102 |
| SRE | SEMPRA ENERGY COM | 2,321 | $272 | 0.0% | $56.70 | -9.9% | Stock | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 635 | $268 | 0.0% | $26.14 | 0.0% | Stock | 67103H107 |
| — | PIONEER NAT RES CO COM | 2,722 | $266 | 0.0% | $97.72 | — | Stock | 723787107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,633 | $256 | 0.0% | $156.77 | — | ETF | 922908769 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,085 | $247 | 0.0% | $57.86 | — | ETF | 464288638 |
| PANW | PALO ALTO NETWORKS INC COM | 1,075 | $247 | 0.0% | $35.23 | 0.0% | Stock | 697435105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $245 | 0.0% | $174.31 | — | ETF | 92204A504 |
| NTNX | NUTANIX INC CL A | 10,000 | $237 | 0.0% | $28.10 | -26.3% | Stock | 67059N108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,735 | $232 | 0.0% | $133.72 | — | ETF | 464288802 |
| MKL | MARKEL CORP COM | 250 | $231 | 0.0% | $1136.16 | -20.0% | Stock | 570535104 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $229 | 0.0% | $71.21 | 0.0% | Stock | G2143T103 |
| AZO | AUTOZONE INC COM | 202 | $228 | 0.0% | $1053.52 | 0.0% | Stock | 053332102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,981 | $228 | 0.0% | $69.25 | — | ETF | 92204A405 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,600 | $224 | 0.0% | $59.78 | — | ETF | 464288356 |
| DOCU | DOCUSIGN INC COM | 1,295 | $223 | 0.0% | $126.03 | 0.0% | Stock | 256163106 |
| — | BLACKROCK INC COM | 407 | $221 | 0.0% | $543.00 | — | Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,469 | $219 | 0.0% | $126.99 | 0.0% | Stock | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,994 | $214 | 0.0% | $21.23 | 0.0% | Stock | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,631 | $210 | 0.0% | $111.91 | 0.0% | Stock | 030420103 |
| OKTA | OKTA INC CL A | 1,048 | $210 | 0.0% | $169.77 | 0.0% | Stock | 679295105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,973 | $208 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| STAG | STAG INDL INC COM | 7,017 | $206 | 0.0% | $29.36 | — | REIT | 85254J102 |
| SLB | SCHLUMBERGER LTD COM | 11,072 | $204 | 0.0% | $33.65 | -54.0% | Stock | 806857108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,550 | $201 | 0.0% | $78.82 | — | ETF | 921946406 |
| CGEN | COMPUGEN LTD ORD | 12,970 | $195 | 0.0% | $13.50 | 0.0% | Stock | M25722105 |
| UMH | UMH PPTYS INC COM | 13,896 | $180 | 0.0% | $13.39 | — | REIT | 903002103 |
| — | AVID BIOSERVICES INC COM | 25,000 | $164 | 0.0% | $5.60 | — | Stock | 05368M106 |
| — | AGENUS INC COM NEW | 32,928 | $129 | 0.0% | $3.58 | — | Stock | 00847G705 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 142,500 | $110 | 0.0% | $2.27 | — | Stock | 576810105 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 10,000 | $103 | 0.0% | $10.30 | — | REIT | 288578107 |
| F | FORD MTR CO DEL COM | 11,500 | $70 | 0.0% | $8.04 | -47.8% | Stock | 345370860 |
| — | APHRIA INC COM | 12,500 | $54 | 0.0% | $7.25 | — | Stock | 03765K104 |
| NOK | NOKIA CORP SPONSORED ADR | 10,000 | $44 | 0.0% | $5.00 | — | ADR | 654902204 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -50.4% | Stock | 234264109 |
| — | ZILLOW GROUP INC | 30,000 | $31 | 0.0% | $0.97 | — | Convertible | 98954MAC5 |
| — | ISORAY INC COM | 54,824 | $30 | 0.0% | $0.57 | — | Stock | 46489V104 |
| HTT | QUDIAN INC ADR | 12,050 | $20 | 0.0% | $1.66 | — | ADR | 747798106 |
| — | SPRING BK PHARMACEUTICALS INC COM | 12,816 | $19 | 0.0% | $3.72 | — | Stock | 849431101 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $13 | 0.0% | $0.52 | — | Stock | 696077403 |