Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 534,505 | $61.9M | 6.8% | $115.81 * | $84.39 | +33.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 477,245 | $32.48M | 3.6% | $68.05 | $47.81 | +42.3% | US EQTY OPPT ETF | 381430503 |
| AMZN | AMAZON COM INC COM | 9,709 | $30.57M | 3.4% | $3148.73 * | $50.97 | +208.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 559,920 | $28.44M | 3.1% | $50.79 | $50.18 | +1.2% | DIV RTN INT EQ | 46641Q837 |
| V | VISA INC COM CL A | 123,827 | $24.76M | 2.7% | $199.97 * | $55.92 | +244.3% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 114,284 | $24.04M | 2.7% | $210.33 * | $44.09 | +356.6% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 85,315 | $23.69M | 2.6% | $277.71 * | $70.23 | +248.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 52,784 | $23.3M | 2.6% | $441.52 | $125.25 | +247.7% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 273,474 | $22.05M | 2.4% | $80.63 * | $11.14 | +20.6% | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC CL A | 94,969 | $15.71M | 1.7% | $165.37 * | $51.29 | +207.9% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 162,432 | $15.64M | 1.7% | $96.27 * | $45.75 | +83.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW COM | 62,401 | $15.08M | 1.7% | $241.73 * | $65.05 | +219.1% | COM | 03027X100 |
| INTU | INTUIT COM | 42,304 | $13.8M | 1.5% | $326.21 * | $125.22 | +152.0% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 27,812 | $13.64M | 1.5% | $490.44 | $133.26 | +268.0% | COM | 00724F101 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 429,623 | $13.14M | 1.5% | $30.58 | $30.60 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 36,870 | $12.35M | 1.4% | $334.88 | $234.44 | +42.8% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 30,965 | $11.87M | 1.3% | $383.27 * | $157.29 | +110.9% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 421,394 | $11.86M | 1.3% | $28.15 | $29.42 | -4.3% | US EQTY OPPT ETF | 381430107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 118,523 | $11.86M | 1.3% | $100.05 * | $53.37 | +75.3% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO COM | 16,896 | $11.77M | 1.3% | $696.73 * | $79.92 | +177.5% | COM | 824348106 |
| PEP | PEPSICO INC COM | 84,057 | $11.65M | 1.3% | $138.60 * | $62.49 | +88.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,842 | $11.49M | 1.3% | $311.76 * | $134.14 | +113.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 81,959 | $11.39M | 1.3% | $138.98 * | $59.39 | +105.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 356,913 | $11.21M | 1.2% | $31.40 * | $16.46 | -4.6% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 7,392 | $10.86M | 1.2% | $1469.70 * | $45.55 | +60.1% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 30,535 | $10.84M | 1.2% | $355.00 * | $98.20 | +232.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 53,308 | $10.5M | 1.2% | $197.02 | $36.78 | +434.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 66,140 | $9.847M | 1.1% | $148.88 * | $67.96 | +88.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP COM | 361,408 | $8.706M | 1.0% | $24.09 * | $14.66 | +44.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC SHS | 81,635 | $8.483M | 0.9% | $103.91 * | $60.68 | +47.8% | COM | G5960L103 |
| DIS | DISNEY WALT CO COM DISNEY | 65,351 | $8.109M | 0.9% | $124.08 * | $103.10 | +17.6% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,487 | $7.304M | 0.8% | $395.09 * | $113.55 | +237.0% | COM | 776696106 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 125,195 | $7.072M | 0.8% | $56.49 | $57.33 | -1.5% | MSCI EMRG MKTS | 78463X426 |
| IBB | ISHARES TR NASDAQ BIOTECH | 50,621 | $6.855M | 0.8% | $135.42 | $91.54 | +47.9% | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,664 | $6.704M | 0.7% | $226.00 * | $92.30 | +127.0% | COM | G1151C101 |
| XYL | XYLEM INC COM | 78,205 | $6.579M | 0.7% | $84.13 * | $59.15 | +33.8% | COM | 98419M100 |
| AMGN | AMGEN INC COM | 25,721 | $6.537M | 0.7% | $254.15 * | $122.00 | +76.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,704 | $6.467M | 0.7% | $59.49 * | $28.98 | +50.6% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC CL A | 27,599 | $6.023M | 0.7% | $218.23 * | $148.92 | +36.1% | COM | 518439104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,107 | $6.019M | 0.7% | $1465.55 * | $40.15 | +81.1% | COM | 02079K305 |
| TJX | TJX COS INC NEW COM | 106,438 | $5.923M | 0.7% | $55.65 * | $33.81 | +52.9% | COM | 872540109 |
| AVGO | BROADCOM INC COM | 15,002 | $5.466M | 0.6% | $364.35 * | $20.95 | +55.1% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 10,915 | $5.458M | 0.6% | $500.05 * | $11.64 | +329.5% | COM | 64110L106 |
| COLD | AMERICOLD RLTY TR COM | 146,337 | $5.232M | 0.6% | $35.75 | $35.38 | — | COM | 03064D108 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 108,646 | $5.056M | 0.6% | $46.54 | $31.91 | — | PRIME CYBR SCRTY | 26924G201 |
| JPME | J P MORGAN EXCHANGE-TRADED FD | 75,482 | $4.841M | 0.5% | $64.13 | $64.29 | -0.2% | DIV RTN INT EQ | 46641Q886 |
| — | SVB FINANCIAL GROUP COM | 19,940 | $4.798M | 0.5% | $240.62 | $243.37 | — | COM | 78486Q101 |
| FISV | FISERV INC COM | 45,703 | $4.71M | 0.5% | $103.06 | $90.30 | +14.1% | COM | 337738108 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 127,581 | $4.69M | 0.5% | $36.76 | $34.14 | +7.7% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 151,421 | $4.665M | 0.5% | $30.81 | $28.56 | +7.9% | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC COM | 52,392 | $4.589M | 0.5% | $87.59 * | $34.65 | +105.2% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 137,596 | $4.549M | 0.5% | $33.06 | $40.07 | — | COM | 112585104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,279 | $4.386M | 0.5% | $149.80 | $137.73 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC COM | 33,543 | $4.374M | 0.5% | $130.40 * | $86.54 | +46.5% | COM | 285512109 |
| DHI | D R HORTON INC COM | 57,380 | $4.34M | 0.5% | $75.64 * | $43.17 | +66.2% | COM | 23331A109 |
| IAGG | ISHARES TR CORE INTL AGGR | 77,451 | $4.311M | 0.5% | $55.66 | $52.49 | +6.0% | CORE INTL AGGR | 46435G672 |
| DHR | DANAHER CORPORATION COM | 19,739 | $4.25M | 0.5% | $215.31 * | $108.28 | +72.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73,826 | $4.248M | 0.5% | $57.54 * | $54.58 | -6.7% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC COM | 45,424 | $4.24M | 0.5% | $93.34 * | $59.14 | +47.2% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC COM | 17,225 | $4.216M | 0.5% | $244.76 * | $20.61 | +97.9% | COM | 697435105 |
| MCD | MCDONALDS CORP COM | 19,182 | $4.21M | 0.5% | $219.48 * | $87.38 | +122.8% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 60,896 | $4.16M | 0.5% | $68.31 * | $17.28 | -1.1% | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC COM | 51,127 | $4.139M | 0.5% | $80.96 | $50.21 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION COM | 19,606 | $4.085M | 0.5% | $208.35 * | $144.16 | +36.9% | COM | 863667101 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 217,155 | $4.069M | 0.4% | $18.74 | $18.39 | +1.9% | FINL PFD PTFL | 46137V621 |
| T | AT&T INC COM | 139,988 | $3.991M | 0.4% | $28.51 * | $14.80 | +1.5% | COM | 00206R102 |
| VRSN | VERISIGN INC COM | 17,961 | $3.679M | 0.4% | $204.83 | $48.61 | +317.8% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,706 | $3.568M | 0.4% | $79.81 | $59.44 | +34.3% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 43,729 | $3.507M | 0.4% | $80.20 * | $29.94 | +33.9% | COM | 61174X109 |
| MRK | MERCK & CO. INC COM | 41,922 | $3.477M | 0.4% | $82.94 * | $38.83 | +72.6% | COM | 58933Y105 |
| ECL | ECOLAB INC COM | 16,971 | $3.391M | 0.4% | $199.81 * | $121.65 | +55.2% | COM | 278865100 |
| EQIX | EQUINIX INC COM | 4,452 | $3.384M | 0.4% | $760.11 * | $510.82 | +34.7% | COM | 29444U700 |
| META | FACEBOOK INC CL A | 12,742 | $3.337M | 0.4% | $261.89 | $69.13 | +276.2% | COM | 30303M102 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD | 114,731 | $3.263M | 0.4% | $28.44 | $29.95 | -5.1% | DIV RTN INT EQ | 46641Q845 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,221 | $3.2M | 0.4% | $166.48 * | $69.22 | +89.2% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,221 | $3.059M | 0.3% | $200.97 * | $122.83 | +44.5% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS COM | 10,737 | $2.922M | 0.3% | $272.14 | $191.90 | +41.8% | COM | 92532F100 |
| VMC | VULCAN MATLS CO COM | 20,402 | $2.765M | 0.3% | $135.53 * | $120.94 | +7.4% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,971 | $2.762M | 0.3% | $212.94 | $147.74 | +44.1% | COM | 084670702 |
| CSCO | CISCO SYS INC COM | 70,016 | $2.758M | 0.3% | $39.39 * | $22.00 | +52.3% | COM | 17275R102 |
| CME | CME GROUP INC COM | 15,424 | $2.581M | 0.3% | $167.34 * | $91.77 | +48.1% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC COM | 16,202 | $2.554M | 0.3% | $157.63 | $128.96 | +22.2% | COM | 46266C105 |
| TMUS | T-MOBILE US INC COM | 22,311 | $2.551M | 0.3% | $114.34 * | $66.17 | +67.0% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE | 60,444 | $2.472M | 0.3% | $40.90 | $38.90 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 38,388 | $2.443M | 0.3% | $63.64 | $61.56 | +3.4% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC COM | 16,848 | $2.406M | 0.3% | $142.81 * | $54.72 | +124.8% | COM | 882508104 |
| ABT | ABBOTT LABS COM | 22,070 | $2.402M | 0.3% | $108.84 * | $37.47 | +164.5% | COM | 002824100 |
| BAX | BAXTER INTL INC COM | 29,399 | $2.364M | 0.3% | $80.41 * | $75.98 | -5.2% | COM | 071813109 |
| UNP | UNION PAC CORP COM | 11,722 | $2.308M | 0.3% | $196.89 * | $79.18 | +121.3% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 62,938 | $2.226M | 0.2% | $35.37 * | $20.54 | -13.9% | US REIT ETF | 808524847 |
| ILMN | ILLUMINA INC COM | 7,153 | $2.211M | 0.2% | $309.10 * | $205.81 | +46.1% | COM | 452327109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 34,869 | $2.071M | 0.2% | $59.39 * | $26.85 | +10.6% | SBI INT-UTILS | 81369Y886 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 108,579 | $2.067M | 0.2% | $19.04 | $24.93 | -23.6% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,621 | $2.048M | 0.2% | $176.23 * | $36.24 | +21.6% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC CORE MSCI EMKT | 38,672 | $2.042M | 0.2% | $52.80 | $46.56 | +13.4% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC CL A | 35,465 | $2.037M | 0.2% | $57.44 * | $23.43 | +115.1% | COM | 609207105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 12,968 | $1.983M | 0.2% | $152.91 * | $30.32 | +318.2% | COM | 810186106 |
| INTC | INTEL CORP COM | 36,264 | $1.878M | 0.2% | $51.79 * | $18.80 | +147.2% | COM | 458140100 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 17,863 | $1.863M | 0.2% | $104.29 | $107.68 | -3.2% | BLOOMBERG BRCLYS | 78468R622 |
| MA | MASTERCARD INCORPORATED CL A | 5,501 | $1.86M | 0.2% | $338.12 * | $99.10 | +231.3% | CL A | 57636Q104 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 85,567 | $1.814M | 0.2% | $21.20 | $24.08 | -12.0% | BBG COMMD K 1 | 38747R108 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,396 | $1.814M | 0.2% | $336.17 | $248.18 | +35.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 52,574 | $1.805M | 0.2% | $34.33 * | $53.68 | -49.0% | COM | 30231G102 |
| IWR | ISHARES TR RUS MID CAP ETF | 30,069 | $1.725M | 0.2% | $57.37 | $49.56 | +15.8% | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY COM NEW | 35,172 | $1.701M | 0.2% | $48.36 * | $37.17 | +10.1% | COM | 617446448 |
| BKNG | BOOKING HOLDINGS INC COM | 991 | $1.695M | 0.2% | $1710.39 | $1933.58 | -13.0% | COM | 09857L108 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,038 | $1.657M | 0.2% | $118.04 | $108.47 | +8.8% | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,189 | $1.637M | 0.2% | $315.48 * | $221.11 | +30.8% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 53,397 | $1.599M | 0.2% | $29.95 * | $33.06 | -54.7% | ENERGY | 81369Y506 |
| — | TE CONNECTIVITY LTD REG SHS | 16,150 | $1.579M | 0.2% | $97.77 | $74.92 | — | COM | H84989104 |
| PAYX | PAYCHEX INC COM | 19,635 | $1.566M | 0.2% | $79.76 * | $48.45 | +41.9% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP COM | 43,194 | $1.565M | 0.2% | $36.23 * | $45.46 | -25.6% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,496 | $1.555M | 0.2% | $66.18 | $83.78 | — | COM | 512816109 |
| SYY | SYSCO CORP COM | 24,904 | $1.55M | 0.2% | $62.24 * | $50.39 | +7.0% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 30,692 | $1.548M | 0.2% | $50.44 | $47.58 | +6.0% | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,598 | $1.44M | 0.2% | $189.52 * | $125.08 | +39.0% | COM | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 32,017 | $1.384M | 0.2% | $43.23 | $40.96 | +5.6% | ALLWRLD EX US | 922042858 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 12,862 | $1.31M | 0.1% | $101.85 | $86.93 | +17.2% | COMM SRVC ETF | 92204A884 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,132 | $1.265M | 0.1% | $124.85 * | $88.82 | +28.5% | COM | N6596X109 |
| WAB | WABTEC COM | 20,291 | $1.256M | 0.1% | $61.90 * | $49.43 | +21.5% | COM | 929740108 |
| CSX | CSX CORP COM | 16,159 | $1.255M | 0.1% | $77.67 * | $17.79 | +35.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO COM | 16,070 | $1.24M | 0.1% | $77.16 * | $46.33 | +47.2% | COM | 194162103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 13,068 | $1.224M | 0.1% | $93.66 | $84.13 | +12.0% | COM | 502441306 |
| SPGI | S&P GLOBAL INC COM | 3,369 | $1.215M | 0.1% | $360.64 * | $108.70 | +217.6% | COM | 78409V104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 17,797 | $1.213M | 0.1% | $68.16 | $65.17 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 34,512 | $1.201M | 0.1% | $34.80 | $33.04 | +5.3% | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,604 | $1.2M | 0.1% | $139.47 * | $75.15 | +66.4% | COM | 053015103 |
| MMM | 3M CO COM | 7,399 | $1.185M | 0.1% | $160.16 * | $105.42 | +4.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION COM | 2,106 | $1.14M | 0.1% | $541.31 * | $2.41 | +459.5% | COM | 67066G104 |
| SHOP | SHOPIFY INC CL A | 1,111 | $1.137M | 0.1% | $1023.40 * | $45.91 | +122.8% | CL A | 82509L107 |
| C | CITIGROUP INC COM NEW | 26,254 | $1.132M | 0.1% | $43.12 * | $36.23 | -1.7% | COM | 172967424 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 25,236 | $1.113M | 0.1% | $44.10 | $40.57 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC COM | 2,613 | $1.111M | 0.1% | $425.18 * | $180.09 | +121.2% | COM | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,012 | $1.096M | 0.1% | $121.62 * | $103.35 | -9.8% | COM | 459200101 |
| KO | COCA COLA CO COM | 21,216 | $1.047M | 0.1% | $49.35 * | $28.23 | +49.3% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 7,637 | $1.008M | 0.1% | $131.99 * | $89.44 | +35.3% | COM | 11133T103 |
| CB | CHUBB LIMITED COM | 8,348 | $969K | 0.1% | $116.08 * | $112.21 | -4.1% | COM | H1467J104 |
| PFE | PFIZER INC COM | 26,391 | $969K | 0.1% | $36.72 * | $19.05 | +41.8% | COM | 717081103 |
| WMT | WALMART INC COM | 6,897 | $965K | 0.1% | $139.92 * | $32.09 | +35.3% | COM | 931142103 |
| ALB | ALBEMARLE CORP COM | 10,745 | $959K | 0.1% | $89.25 * | $94.25 | -11.0% | COM | 012653101 |
| APH | AMPHENOL CORP NEW CL A | 8,859 | $959K | 0.1% | $108.25 * | $10.01 | +157.6% | COM | 032095101 |
| NTRS | NORTHERN TR CORP COM | 11,773 | $918K | 0.1% | $77.98 * | $53.69 | +23.8% | COM | 665859104 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD | 17,590 | $908K | 0.1% | $51.62 | $53.42 | -3.4% | DIV RTN INT EQ | 46641Q209 |
| LLY | LILLY ELI & CO COM | 6,076 | $899K | 0.1% | $147.96 * | $80.61 | +73.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 3,087 | $857K | 0.1% | $277.62 * | $26.23 | +131.7% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 38,828 | $844K | 0.1% | $21.74 | $22.60 | -3.8% | SR LN ETF | 46138G508 |
| — | TWITTER INC COM | 17,957 | $799K | 0.1% | $44.50 | $35.40 | — | COM | 90184L102 |
| EBAY | EBAY INC. COM | 15,144 | $789K | 0.1% | $52.10 * | $20.67 | +130.3% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,930 | $780K | 0.1% | $60.32 * | $37.88 | +28.5% | COM | 110122108 |
| DOW | DOW INC COM | 16,537 | $778K | 0.1% | $47.05 * | $36.30 | -2.5% | COM | 260557103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,469 | $768K | 0.1% | $221.39 | $165.62 | +33.8% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR GOLD SHS | 4,313 | $764K | 0.1% | $177.14 | $124.57 | +42.2% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC COM | 2,493 | $743K | 0.1% | $298.03 * | $99.99 | +161.9% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC COM | 7,771 | $728K | 0.1% | $93.68 * | $36.45 | +141.6% | COM | 171340102 |
| FHI | FEDERATED HERMES INC CL B | 33,442 | $719K | 0.1% | $21.50 * | $20.67 | -19.1% | COM | 314211103 |
| VLO | VALERO ENERGY CORP COM | 16,178 | $701K | 0.1% | $43.33 * | $45.87 | -22.7% | COM | 91913Y100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,185 | $691K | 0.1% | $216.95 * | $27.73 | +95.5% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 14,878 | $688K | 0.1% | $46.24 * | $29.54 | +35.5% | COM | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 12,256 | $687K | 0.1% | $56.05 * | $25.15 | +11.5% | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,964 | $685K | 0.1% | $172.81 * | $51.09 | +69.2% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,411 | $670K | 0.1% | $277.89 | $176.94 | +57.0% | US LRG CAP ETF | 46090E103 |
| OKTA | OKTA INC CL A | 3,112 | $666K | 0.1% | $214.01 | $36.69 | +482.9% | COM | 679295105 |
| GILD | GILEAD SCIENCES INC COM | 10,520 | $665K | 0.1% | $63.21 * | $55.98 | -7.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,408 | $658K | 0.1% | $193.08 * | $91.24 | +87.5% | COM | 452308109 |
| TGT | TARGET CORP COM | 4,079 | $642K | 0.1% | $157.39 * | $53.62 | +154.5% | COM | 87612E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4,214 | $641K | 0.1% | $152.11 | $142.53 | +6.7% | COM | 109194100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,326 | $622K | 0.1% | $116.79 * | $38.56 | +51.3% | TECHNOLOGY | 81369Y803 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 19,893 | $616K | 0.1% | $30.97 | $30.95 | +0.1% | HEDGE MLTI ETF | 45409B107 |
| HON | HONEYWELL INTL INC COM | 3,558 | $586K | 0.1% | $164.70 * | $79.35 | +75.7% | COM | 438516106 |
| DE | DEERE & CO COM | 2,618 | $580K | 0.1% | $221.54 * | $121.95 | +69.8% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC COM | 3,736 | $576K | 0.1% | $154.18 * | $93.51 | +51.7% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,444 | $572K | 0.1% | $128.71 | $101.58 | +26.7% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,051 | $559K | 0.1% | $92.38 | $88.05 | +4.9% | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL COM | 2,646 | $556K | 0.1% | $210.13 * | $91.32 | +95.5% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,622 | $550K | 0.1% | $339.09 | $313.62 | +8.0% | UTSER1 S&PDCRP | 78467Y107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 7,179 | $546K | 0.1% | $76.06 | $90.34 | -15.8% | COM | 09061G101 |
| WFC | WELLS FARGO CO NEW COM | 23,083 | $543K | 0.1% | $23.52 * | $28.33 | -26.4% | COM | 949746101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,779 | $515K | 0.1% | $185.32 * | $34.88 | +6.3% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL COM | 4,510 | $510K | 0.1% | $113.08 * | $55.64 | +87.1% | COM | 94106L109 |
| CSL | CARLISLE COS INC COM | 4,090 | $500K | 0.1% | $122.25 * | $79.32 | +45.2% | COM | 142339100 |
| CRM | SALESFORCE COM INC COM | 1,915 | $481K | 0.1% | $251.17 | $109.38 | +127.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 6,640 | $478K | 0.1% | $71.99 * | $72.67 | -21.0% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC COM | 4,857 | $471K | 0.1% | $96.97 * | $51.76 | +57.4% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,037 | $467K | 0.1% | $46.53 * | $27.09 | +48.2% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,588 | $452K | 0.0% | $80.89 | $86.45 | -6.4% | HIGH DIV YLD | 921946406 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,053 | $448K | 0.0% | $110.54 | $58.87 | +87.8% | COM | 00971T101 |
| EOG | EOG RES INC COM | 12,267 | $441K | 0.0% | $35.95 * | $65.52 | -57.3% | COM | 26875P101 |
| NKE | NIKE INC CL B | 3,490 | $438K | 0.0% | $125.50 * | $56.21 | +107.6% | COM | 654106103 |
| DLR | DIGITAL RLTY TR INC COM | 2,938 | $431K | 0.0% | $146.70 * | $66.23 | +84.8% | COM | 253868103 |
| — | LINDE PLC SHS | 1,792 | $427K | 0.0% | $238.28 | $156.04 | — | COM | G5494J103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 5,274 | $416K | 0.0% | $78.88 | $81.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,064 | $404K | 0.0% | $99.41 | $118.66 | -16.3% | RUS 2000 VAL ETF | 464287630 |
| PPG | PPG INDS INC COM | 3,241 | $396K | 0.0% | $122.18 * | $82.02 | +34.4% | COM | 693506107 |
| LOW | LOWES COS INC COM | 2,346 | $389K | 0.0% | $165.81 * | $96.52 | +56.2% | COM | 548661107 |
| WDAY | WORKDAY INC CL A | 1,803 | $388K | 0.0% | $215.20 | $79.45 | +170.8% | COM | 98138H101 |
| NOW | SERVICENOW INC COM | 800 | $388K | 0.0% | $485.00 * | $31.96 | +203.5% | COM | 81762P102 |
| FTV | FORTIVE CORP COM | 5,035 | $384K | 0.0% | $76.27 * | $42.63 | +10.3% | COM | 34959J108 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,388 | $382K | 0.0% | $87.06 | $77.32 | +12.5% | SPONSORED ADR | 66987V109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NA | 8,525 | $378K | 0.0% | $44.34 | $25.50 | +73.9% | NAS CLNEDG GREEN | 33733E500 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,660 | $378K | 0.0% | $227.71 * | $30.00 | +26.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,201 | $375K | 0.0% | $170.38 | $151.22 | +12.6% | TOTAL STK MKT | 922908769 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 3,840 | $371K | 0.0% | $96.61 | $56.43 | +71.3% | NAS CLNEDG GREEN | 336920103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,291 | $370K | 0.0% | $112.43 | $114.74 | -2.0% | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO COM | 59,162 | $369K | 0.0% | $6.24 | $15164.88 | — | COM | 369604103 |
| GIS | GENERAL MLS INC COM | 5,795 | $357K | 0.0% | $61.60 * | $35.85 | +43.5% | COM | 370334104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,118 | $356K | 0.0% | $86.45 | $85.30 | +1.4% | 1-3 YR TR BD ETF | 464287457 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 5,562 | $354K | 0.0% | $63.65 | $47.10 | +35.3% | MIN VOL USA ETF | 46429B697 |
| CF | CF INDS HLDGS INC COM | 11,271 | $346K | 0.0% | $30.70 * | $38.63 | -29.4% | COM | 125269100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 13,987 | $344K | 0.0% | $24.59 | $26.41 | -7.0% | SCHWB FDT INT LG | 808524755 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,593 | $340K | 0.0% | $51.57 * | $25.12 | +2.5% | SHT TM US TRES | 808524862 |
| PPTY | ETF SER SOLUTIONS US DIVERSIFI | 13,025 | $339K | 0.0% | $26.03 | $26.69 | -2.6% | US DIVERSIFIED | 26922A511 |
| VFC | V F CORP COM | 4,732 | $332K | 0.0% | $70.16 | $61.10 | +15.0% | COM | 918204108 |
| AMAT | APPLIED MATLS INC COM | 5,555 | $330K | 0.0% | $59.41 * | $33.09 | +71.5% | COM | 038222105 |
| — | QUIDEL CORP COM | 1,500 | $329K | 0.0% | $219.33 | $224.00 | — | COM | 74838J101 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $320K | 0.0% | $44.23 | $32.44 | — | ETHO CLIMATE LEA | 26924G888 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,691 | $316K | 0.0% | $36.36 | $35.35 | +2.8% | EURO STOXX 50 | 78463X202 |
| SLB | SCHLUMBERGER LTD COM | 20,305 | $316K | 0.0% | $15.56 * | $53.53 | -74.0% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,026 | $316K | 0.0% | $307.99 | $286.03 | +7.6% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 3,042 | $305K | 0.0% | $100.26 * | $75.71 | +23.7% | COM | 025816109 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 4,300 | $305K | 0.0% | $70.93 | $50.11 | — | CS | 674488101 |
| PRU | PRUDENTIAL FINL INC COM | 4,720 | $300K | 0.0% | $63.56 * | $53.53 | -8.1% | COM | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 639 | $300K | 0.0% | $469.48 | $319.79 | +47.0% | CL A | 98980L101 |
| RLI | RLI CORP COM | 3,515 | $294K | 0.0% | $83.64 * | $16.22 | +111.9% | COM | 749607107 |
| MTN | VAIL RESORTS INC COM | 1,344 | $288K | 0.0% | $214.29 | $239.94 | -10.8% | COM | 91879Q109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,869 | $287K | 0.0% | $153.56 | $139.31 | +10.4% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 1,912 | $281K | 0.0% | $146.97 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| ICSH | ISHARES TR ULTR SH TRM BD | 5,560 | $281K | 0.0% | $50.54 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| — | DUNKIN BRANDS GROUP INC COM | 3,365 | $276K | 0.0% | $82.02 | $65.08 | — | COM | 265504100 |
| — | MEDALLIA INC COM | 10,001 | $274K | 0.0% | $27.40 | $20.05 | — | COM | 584021109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,400 | $274K | 0.0% | $195.71 | $160.50 | +21.9% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 4,838 | $268K | 0.0% | $55.39 * | $17.07 | +8.0% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,417 | $267K | 0.0% | $110.47 | $101.75 | +8.7% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO COM | 1,142 | $266K | 0.0% | $232.92 * | $196.78 | +6.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM | 3,095 | $266K | 0.0% | $85.95 * | $68.02 | +12.3% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,182 | $265K | 0.0% | $121.45 * | $104.68 | +8.3% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,453 | $265K | 0.0% | $108.03 * | $84.42 | +15.2% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC COM | 3,365 | $262K | 0.0% | $77.86 * | $40.06 | +60.8% | COM | 209115104 |
| TNDM | TANDEM DIABETES CARE INC COM N | 2,310 | $262K | 0.0% | $113.42 | $79.79 | +42.2% | COM NEW | 875372203 |
| ORCL | ORACLE CORP COM | 4,340 | $259K | 0.0% | $59.68 * | $52.75 | +5.1% | COM | 68389X105 |
| — | APOLLO GLOBAL MGMT INC COM CL | 5,736 | $257K | 0.0% | $44.80 | $44.80 | — | COM CL A | 03768E105 |
| IPO | RENAISSANCE CAP GREENWICH FDS | 4,900 | $256K | 0.0% | $52.24 | $45.93 | +13.8% | IPO ETF | 759937204 |
| DD | DUPONT DE NEMOURS INC COM | 4,580 | $254K | 0.0% | $55.46 * | $27.24 | -22.9% | COM | 26614N102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,210 | $254K | 0.0% | $60.33 | $58.24 | +3.5% | CORE MSCI EAFE | 46432F842 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 5,847 | $252K | 0.0% | $43.10 | $51.92 | -16.9% | COM | G8060N102 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,615 | $250K | 0.0% | $54.17 | $53.41 | +1.6% | MORTG-BACK SEC | 92206C771 |
| IGM | ISHARES TR EXPND TEC SC ETF | 797 | $246K | 0.0% | $308.66 * | $42.03 | +22.6% | EXPND TEC SC ETF | 464287549 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,987 | $244K | 0.0% | $81.69 | $98.67 | -17.4% | SELECT DIVID ETF | 464287168 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MID | 5,720 | $242K | 0.0% | $42.31 | $35.31 | +19.7% | NUVEEN ESG MIDCP | 67092P409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,724 | $235K | 0.0% | $136.31 * | $131.26 | -3.5% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,415 | $230K | 0.0% | $162.54 * | $131.16 | +4.5% | COM | 854502101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,127 | $220K | 0.0% | $70.35 | $63.54 | +10.5% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,972 | $216K | 0.0% | $54.38 | $51.06 | +6.3% | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $216K | 0.0% | $125.58 * | $56.27 | +11.6% | MIDCP 400 IDX | 921932885 |
| SO | SOUTHERN CO COM | 3,980 | $216K | 0.0% | $54.27 * | $32.15 | +38.2% | COM | 842587107 |
| — | ISHARES GOLD TRUST ISHARES | 11,869 | $214K | 0.0% | $18.03 | $17.11 | — | ISHARES | 464285105 |
| SNPS | SYNOPSYS INC COM | 1,002 | $214K | 0.0% | $213.57 | $203.59 | +5.1% | COM | 871607107 |
| ELV | ANTHEM INC COM | 760 | $204K | 0.0% | $268.42 * | $247.08 | +1.3% | COM | 036752103 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,710 | $204K | 0.0% | $43.31 | $48.98 | -11.4% | S&P 400 MDCP VAL | 78464A839 |
| NSC | NORFOLK SOUTHN CORP COM | 953 | $204K | 0.0% | $214.06 * | $179.92 | +6.7% | COM | 655844108 |
| — | EVERI HLDGS INC COM | 11,550 | $95,000 | 0.0% | $8.23 | $13.41 | — | COM | 30034T103 |
| ECNCF | ECN CAP CORP COM | 19,125 | $73,000 | 0.0% | $3.82 | $3.70 | — | COM | 26829L107 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -62.4% | COM | 16943E105 |