Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 526,449 | $69.86M | 6.9% | $132.69 * | $84.39 | +53.1% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 474,208 | $35.89M | 3.5% | $75.69 | $47.81 | +58.3% | ETF | 381430503 |
| AMZN | AMAZON COM INC COM | 9,830 | $32.02M | 3.2% | $3256.97 * | $52.30 | +211.4% | CS | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 606,905 | $30.82M | 3.0% | $50.79 | $50.23 | +1.1% | ETF | 46641Q837 |
| V | VISA INC COM CL A | 123,299 | $26.97M | 2.7% | $218.73 * | $55.92 | +277.2% | CS | 92826C839 |
| MSFT | MICROSOFT CORP COM | 119,752 | $26.64M | 2.6% | $222.42 * | $51.48 | +314.6% | CS | 594918104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 276,238 | $25.12M | 2.5% | $90.95 * | $11.17 | +35.7% | ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 52,097 | $24.27M | 2.4% | $465.78 | $125.25 | +267.0% | CS | 883556102 |
| HD | HOME DEPOT INC COM | 86,494 | $22.98M | 2.3% | $265.63 * | $72.58 | +224.0% | CS | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 163,441 | $20.77M | 2.0% | $127.07 * | $45.75 | +143.9% | CS | 46625H100 |
| ZTS | ZOETIS INC CL A | 98,859 | $16.36M | 1.6% | $165.50 * | $55.39 | +185.7% | CS | 98978V103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 508,549 | $15.56M | 1.5% | $30.59 | $30.60 | -0.0% | ETF | 78468R200 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 28,716 | $14.36M | 1.4% | $500.10 | $144.28 | +246.6% | CS | 00724F101 |
| INTU | INTUIT COM | 37,181 | $14.12M | 1.4% | $379.84 * | $125.22 | +194.0% | CS | 461202103 |
| AMT | AMERICAN TOWER CORP NEW COM | 62,762 | $14.09M | 1.4% | $224.47 * | $65.05 | +198.0% | CS | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 118,234 | $13.63M | 1.3% | $115.29 * | $53.37 | +102.6% | CS | 45866F104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 426,520 | $13.61M | 1.3% | $31.90 | $29.42 | +8.4% | ETF | 381430107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 35,568 | $13.3M | 1.3% | $373.88 | $234.44 | +59.5% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 7,571 | $13.26M | 1.3% | $1751.95 * | $46.45 | +87.2% | CS | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,772 | $13.25M | 1.3% | $350.68 * | $138.42 | +133.5% | CS | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 359,840 | $12.96M | 1.3% | $36.01 * | $16.46 | +9.4% | ETF | 808524805 |
| PEP | PEPSICO INC COM | 84,197 | $12.49M | 1.2% | $148.30 * | $62.49 | +103.4% | CS | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 16,917 | $12.43M | 1.2% | $734.88 * | $79.92 | +193.2% | CS | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 52,116 | $12.21M | 1.2% | $234.21 | $36.78 | +535.3% | CS | 70450Y103 |
| DIS | DISNEY WALT CO COM | 66,577 | $12.06M | 1.2% | $181.17 * | $103.78 | +70.6% | CS | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 30,321 | $11.42M | 1.1% | $376.77 * | $98.20 | +263.0% | CS | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 79,853 | $11.11M | 1.1% | $139.14 * | $59.39 | +106.7% | CS | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 31,274 | $11.1M | 1.1% | $354.99 * | $157.29 | +96.7% | CS | 539830109 |
| BAC | BK OF AMERICA CORP COM | 363,831 | $11.03M | 1.1% | $30.31 * | $14.66 | +83.3% | CS | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 65,791 | $10.35M | 1.0% | $157.38 * | $67.96 | +100.9% | CS | 478160104 |
| MDT | MEDTRONIC PLC SHS | 81,328 | $9.527M | 0.9% | $117.14 * | $60.68 | +67.4% | CS | G5960L103 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 124,584 | $8.11M | 0.8% | $65.10 | $57.33 | +13.6% | ETF | 78463X426 |
| XYL | XYLEM INC COM | 79,039 | $8.045M | 0.8% | $101.79 * | $59.46 | +61.5% | CS | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,585 | $8.012M | 0.8% | $431.10 * | $113.55 | +268.2% | CS | 776696106 |
| — | SVB FINANCIAL GROUP COM | 20,220 | $7.842M | 0.8% | $387.83 | $245.37 | — | CS | 78486Q101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 50,944 | $7.718M | 0.8% | $151.50 | $91.54 | +65.5% | CS | 464287556 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,534 | $7.715M | 0.8% | $261.22 * | $92.30 | +163.4% | CS | G1151C101 |
| EL | LAUDER ESTEE COS INC CL A | 27,833 | $7.409M | 0.7% | $266.19 * | $148.92 | +66.4% | CS | 518439104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,113 | $7.208M | 0.7% | $1752.49 * | $40.15 | +116.6% | CS | 02079K305 |
| TJX | TJX COS INC NEW COM | 103,148 | $7.044M | 0.7% | $68.29 * | $33.81 | +87.6% | CS | 872540109 |
| AVGO | BROADCOM INC COM | 15,867 | $6.947M | 0.7% | $437.83 * | $21.71 | +81.4% | CS | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,407 | $6.428M | 0.6% | $58.75 * | $28.98 | +50.3% | CS | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 153,272 | $6.326M | 0.6% | $41.27 | $40.20 | — | CS | 112585104 |
| PANW | PALO ALTO NETWORKS INC COM | 17,285 | $6.143M | 0.6% | $355.39 * | $20.61 | +187.3% | CS | 697435105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 66,997 | $5.963M | 0.6% | $89.00 * | $17.52 | +27.0% | ETF | 808524607 |
| NFLX | NETFLIX INC COM | 10,956 | $5.924M | 0.6% | $540.71 * | $11.64 | +364.5% | CS | 64110L106 |
| AMGN | AMGEN INC COM | 25,556 | $5.876M | 0.6% | $229.93 * | $122.00 | +61.0% | CS | 031162100 |
| FISV | FISERV INC COM | 51,471 | $5.86M | 0.6% | $113.85 | $92.26 | +23.4% | CS | 337738108 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 101,347 | $5.834M | 0.6% | $57.56 | $31.91 | — | CS | 26924G201 |
| COLD | AMERICOLD RLTY TR COM | 154,198 | $5.756M | 0.6% | $37.33 | $35.48 | — | CS | 03064D108 |
| JPME | J P MORGAN EXCHANGE-TRADED FD | 75,988 | $5.713M | 0.6% | $75.18 | $64.29 | +16.9% | ETF | 46641Q886 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,875 | $5.661M | 0.6% | $196.05 | $137.73 | +42.4% | ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 76,609 | $5.478M | 0.5% | $71.51 * | $54.72 | +16.5% | CS | 75513E101 |
| DHI | D R HORTON INC COM | 73,149 | $5.041M | 0.5% | $68.91 * | $48.79 | +34.4% | CS | 23331A109 |
| RSG | REPUBLIC SVCS INC COM | 52,188 | $5.026M | 0.5% | $96.31 * | $62.98 | +43.2% | CS | 760759100 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 134,521 | $5.001M | 0.5% | $37.18 | $34.28 | +8.5% | ETF | 78464A375 |
| EA | ELECTRONIC ARTS INC COM | 34,532 | $4.959M | 0.5% | $143.61 * | $87.65 | +59.5% | CS | 285512109 |
| SYK | STRYKER CORPORATION COM | 19,966 | $4.892M | 0.5% | $245.02 * | $145.43 | +60.0% | CS | 863667101 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 158,260 | $4.873M | 0.5% | $30.79 | $28.65 | +7.5% | ETF | 78464A649 |
| MCD | MCDONALDS CORP COM | 22,615 | $4.853M | 0.5% | $214.59 * | $103.45 | +85.0% | CS | 580135101 |
| — | ACTIVISION BLIZZARD INC COM | 52,135 | $4.841M | 0.5% | $92.86 | $51.03 | — | CS | 00507V109 |
| IAGG | ISHARES TR CORE INTL AGGR | 81,580 | $4.586M | 0.5% | $56.21 | $52.66 | +6.7% | ETF | 46435G672 |
| ABBV | ABBVIE INC COM | 41,524 | $4.449M | 0.4% | $107.14 * | $34.65 | +154.4% | CS | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 19,834 | $4.406M | 0.4% | $222.14 * | $108.28 | +77.9% | CS | 235851102 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD | 120,329 | $4.334M | 0.4% | $36.02 | $30.08 | +19.7% | ETF | 46641Q845 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 225,100 | $4.324M | 0.4% | $19.21 | $18.41 | +4.4% | ETF | 46137V621 |
| EQIX | EQUINIX INC COM | 5,796 | $4.139M | 0.4% | $714.11 * | $548.83 | +18.2% | CS | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 44,314 | $4.098M | 0.4% | $92.48 * | $30.10 | +53.6% | CS | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,784 | $4.086M | 0.4% | $91.24 | $59.44 | +53.5% | CS | 28176E108 |
| T | AT&T INC COM | 140,909 | $4.053M | 0.4% | $28.76 * | $14.80 | +4.9% | CS | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,011 | $3.959M | 0.4% | $263.74 * | $122.83 | +90.6% | CS | 38141G104 |
| ECL | ECOLAB INC COM | 17,912 | $3.875M | 0.4% | $216.34 * | $125.64 | +63.0% | CS | 278865100 |
| VMC | VULCAN MATLS CO COM | 25,105 | $3.723M | 0.4% | $148.30 * | $123.91 | +15.0% | CS | 929160109 |
| VRSN | VERISIGN INC COM | 17,186 | $3.719M | 0.4% | $216.40 | $48.61 | +341.3% | CS | 92343E102 |
| META | FACEBOOK INC CL A | 12,706 | $3.471M | 0.3% | $273.18 | $69.13 | +292.4% | CS | 30303M102 |
| MRK | MERCK & CO. INC COM | 41,476 | $3.393M | 0.3% | $81.81 * | $38.83 | +71.5% | CS | 58933Y105 |
| TMUS | T-MOBILE US INC COM | 22,896 | $3.088M | 0.3% | $134.87 * | $67.52 | +92.9% | CS | 872590104 |
| CSCO | CISCO SYS INC COM | 67,360 | $3.014M | 0.3% | $44.74 * | $22.00 | +74.6% | CS | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,870 | $2.984M | 0.3% | $231.86 | $147.74 | +56.9% | CS | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,730 | $2.982M | 0.3% | $159.21 * | $69.22 | +82.4% | CS | 22822V101 |
| IQV | IQVIA HLDGS INC COM | 16,612 | $2.976M | 0.3% | $179.15 | $129.93 | +37.9% | CS | 46266C105 |
| CME | CME GROUP INC COM | 15,539 | $2.829M | 0.3% | $182.06 * | $91.77 | +64.1% | CS | 12572Q105 |
| TXN | TEXAS INSTRS INC COM | 16,569 | $2.72M | 0.3% | $164.16 * | $54.72 | +160.2% | CS | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 56,000 | $2.644M | 0.3% | $47.21 | $38.90 | +21.4% | ETF | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 35,914 | $2.62M | 0.3% | $72.95 | $61.56 | +18.5% | ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS COM | 11,028 | $2.606M | 0.3% | $236.31 | $192.89 | +22.5% | CS | 92532F100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 12,703 | $2.53M | 0.2% | $199.17 * | $30.32 | +446.7% | CS | 810186106 |
| BAX | BAXTER INTL INC COM | 31,344 | $2.515M | 0.2% | $80.24 * | $75.68 | -4.7% | CS | 071813109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 39,782 | $2.468M | 0.2% | $62.04 | $46.87 | +32.4% | ETF | 46434G103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,421 | $2.362M | 0.2% | $206.81 * | $36.24 | +42.6% | ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 62,159 | $2.36M | 0.2% | $37.97 * | $20.54 | -7.6% | ETF | 808524847 |
| MS | MORGAN STANLEY COM NEW | 34,068 | $2.335M | 0.2% | $68.54 * | $37.17 | +57.2% | CS | 617446448 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 96,779 | $2.273M | 0.2% | $23.49 | $23.86 | -1.5% | ETF | 38747R108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 14,709 | $2.253M | 0.2% | $153.17 * | $110.41 | +27.7% | CS | 11133T103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 35,814 | $2.246M | 0.2% | $62.71 * | $26.97 | +16.2% | CS | 81369Y886 |
| ABT | ABBOTT LABS COM | 20,494 | $2.244M | 0.2% | $109.50 * | $37.47 | +167.0% | CS | 002824100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 106,912 | $2.242M | 0.2% | $20.97 | $24.93 | -15.9% | ETF | 33738D101 |
| SCHW | SCHWAB CHARLES CORP COM | 40,089 | $2.126M | 0.2% | $53.03 * | $45.46 | +9.3% | CS | 808513105 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 47,004 | $2.086M | 0.2% | $44.38 | $34.39 | +29.0% | CS | 33734X846 |
| WMT | WALMART INC COM | 14,451 | $2.083M | 0.2% | $144.14 * | $38.96 | +15.2% | CS | 931142103 |
| BKNG | BOOKING HOLDINGS INC COM | 935 | $2.082M | 0.2% | $2226.74 | $1933.58 | +13.3% | CS | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 50,410 | $2.078M | 0.2% | $41.22 * | $53.68 | -37.2% | CS | 30231G102 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 19,050 | $2.075M | 0.2% | $108.92 | $107.61 | +1.2% | ETF | 78468R622 |
| IWR | ISHARES TR RUS MID CAP ETF | 30,069 | $2.061M | 0.2% | $68.54 | $49.56 | +38.3% | ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 54,309 | $2.058M | 0.2% | $37.89 * | $32.80 | -42.2% | CS | 81369Y506 |
| MDLZ | MONDELEZ INTL INC CL A | 34,615 | $2.024M | 0.2% | $58.47 * | $23.43 | +120.1% | CS | 609207105 |
| UNP | UNION PAC CORP COM | 9,573 | $1.993M | 0.2% | $208.19 * | $79.18 | +135.1% | CS | 907818108 |
| — | TE CONNECTIVITY LTD REG SHS | 16,195 | $1.961M | 0.2% | $121.09 | $74.92 | — | CS | H84989104 |
| ILMN | ILLUMINA INC COM | 5,301 | $1.961M | 0.2% | $369.93 * | $205.81 | +74.9% | CS | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 5,376 | $1.919M | 0.2% | $356.96 * | $99.10 | +250.1% | CS | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,046 | $1.918M | 0.2% | $83.22 | $83.78 | — | CS | 512816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,958 | $1.861M | 0.2% | $375.35 | $248.18 | +51.3% | ETF | 464287200 |
| INTC | INTEL CORP COM | 36,347 | $1.811M | 0.2% | $49.83 * | $18.80 | +139.6% | CS | 458140100 |
| PAYX | PAYCHEX INC COM | 19,265 | $1.795M | 0.2% | $93.17 * | $48.45 | +67.0% | CS | 704326107 |
| SYY | SYSCO CORP COM | 23,974 | $1.78M | 0.2% | $74.25 * | $50.39 | +28.7% | CS | 871829107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 14,203 | $1.776M | 0.2% | $125.04 | $86.22 | +44.7% | CS | 502441306 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 29,527 | $1.723M | 0.2% | $58.35 | $47.58 | +22.6% | ETF | 922042775 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,479 | $1.67M | 0.2% | $304.80 * | $224.28 | +25.1% | CS | 666807102 |
| AGG | ISHARES TR CORE US AGGBD ET | 13,801 | $1.631M | 0.2% | $118.18 | $108.47 | +9.0% | ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 32,529 | $1.63M | 0.2% | $50.11 | $41.05 | +22.1% | ETF | 922042858 |
| C | CITIGROUP INC COM NEW | 25,554 | $1.576M | 0.2% | $61.67 * | $36.23 | +42.4% | CS | 172967424 |
| ALB | ALBEMARLE CORP COM | 10,632 | $1.568M | 0.2% | $147.48 * | $94.25 | +47.5% | CS | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,822 | $1.562M | 0.2% | $159.03 * | $88.82 | +64.1% | CS | N6596X109 |
| SHOP | SHOPIFY INC CL A | 1,347 | $1.525M | 0.2% | $1132.15 * | $56.26 | +101.2% | CS | 82509L107 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 12,673 | $1.523M | 0.1% | $120.18 | $86.93 | +38.3% | ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,554 | $1.507M | 0.1% | $176.17 * | $75.15 | +111.4% | CS | 053015103 |
| WAB | WABTEC COM | 20,273 | $1.484M | 0.1% | $73.20 * | $49.43 | +43.9% | CS | 929740108 |
| CSX | CSX CORP COM | 15,471 | $1.404M | 0.1% | $90.75 * | $17.79 | +59.0% | CS | 126408103 |
| CL | COLGATE PALMOLIVE CO COM | 15,875 | $1.357M | 0.1% | $85.48 * | $46.33 | +64.1% | CS | 194162103 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,083 | $1.332M | 0.1% | $218.97 * | $125.08 | +61.3% | CS | 21036P108 |
| — | TWITTER INC COM | 23,932 | $1.296M | 0.1% | $54.15 | $40.08 | — | CS | 90184L102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,607 | $1.219M | 0.1% | $73.40 | $65.17 | +12.6% | ETF | 46429B689 |
| MMM | 3M CO COM | 6,943 | $1.214M | 0.1% | $174.85 * | $105.42 | +15.3% | CS | 88579Y101 |
| KO | COCA COLA CO COM | 21,511 | $1.18M | 0.1% | $54.86 * | $28.45 | +65.8% | CS | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,020 | $1.135M | 0.1% | $125.83 * | $103.35 | -5.3% | CS | 459200101 |
| APH | AMPHENOL CORP NEW CL A | 8,615 | $1.127M | 0.1% | $130.82 * | $10.01 | +211.8% | CS | 032095101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 21,571 | $1.115M | 0.1% | $51.69 | $40.57 | +27.3% | ETF | 464287234 |
| NTRS | NORTHERN TR CORP COM | 11,493 | $1.07M | 0.1% | $93.10 * | $53.69 | +49.0% | CS | 665859104 |
| LLY | LILLY ELI & CO COM | 6,236 | $1.053M | 0.1% | $168.86 * | $82.17 | +95.0% | CS | 532457108 |
| SPGI | S&P GLOBAL INC COM | 3,179 | $1.045M | 0.1% | $328.72 * | $108.70 | +190.1% | CS | 78409V104 |
| NVDA | NVIDIA CORPORATION COM | 1,936 | $1.011M | 0.1% | $522.21 * | $2.41 | +440.0% | CS | 67066G104 |
| DPZ | DOMINOS PIZZA INC COM | 2,603 | $998K | 0.1% | $383.40 * | $180.09 | +99.9% | CS | 25754A201 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,444 | $987K | 0.1% | $286.59 | $165.62 | +73.1% | ETF | 464287648 |
| PFE | PFIZER INC COM | 26,699 | $983K | 0.1% | $36.82 * | $19.16 | +50.5% | CS | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 12,693 | $979K | 0.1% | $77.13 * | $56.05 | +21.1% | CS | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 43,441 | $968K | 0.1% | $22.28 | $22.53 | -1.1% | ETF | 46138G508 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 29,879 | $954K | 0.1% | $31.93 | $31.19 | +2.4% | ETF | 45409B107 |
| DOW | DOW INC COM | 17,120 | $950K | 0.1% | $55.49 * | $36.39 | +16.2% | CS | 260557103 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD | 15,960 | $929K | 0.1% | $58.21 | $53.42 | +9.0% | ETF | 46641Q209 |
| FHI | FEDERATED HERMES INC CL B | 30,584 | $884K | 0.1% | $28.90 * | $20.67 | +14.5% | CS | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,930 | $802K | 0.1% | $62.03 * | $37.88 | +34.3% | CS | 110122108 |
| GLD | SPDR GOLD TR GOLD SHS | 4,437 | $791K | 0.1% | $178.27 | $126.01 | +41.5% | ETF | 78463V107 |
| HON | HONEYWELL INTL INC COM | 3,720 | $791K | 0.1% | $212.63 * | $83.03 | +118.0% | CS | 438516106 |
| OKTA | OKTA INC CL A | 3,112 | $791K | 0.1% | $254.18 | $36.69 | +593.0% | CS | 679295105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,700 | $790K | 0.1% | $102.60 | $72.47 | +41.6% | ETF | 464287481 |
| VLO | VALERO ENERGY CORP COM | 13,798 | $781K | 0.1% | $56.60 * | $45.87 | +2.8% | CS | 91913Y100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,477 | $777K | 0.1% | $313.69 | $180.04 | +74.3% | ETF | 46090E103 |
| WCN | WASTE CONNECTIONS INC COM | 7,578 | $777K | 0.1% | $102.53 * | $99.79 | -0.6% | CS | 94106B101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,898 | $767K | 0.1% | $130.04 * | $40.73 | +59.6% | CS | 81369Y803 |
| EBAY | EBAY INC. COM | 14,884 | $748K | 0.1% | $50.26 * | $20.67 | +122.8% | CS | 278642103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4,272 | $739K | 0.1% | $172.99 | $142.81 | +21.1% | CS | 109194100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,065 | $739K | 0.1% | $241.11 * | $27.73 | +117.4% | ETF | 464287614 |
| TGT | TARGET CORP COM | 3,984 | $703K | 0.1% | $176.46 * | $53.62 | +186.6% | CS | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 23,183 | $700K | 0.1% | $30.19 * | $28.33 | -5.1% | CS | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,408 | $695K | 0.1% | $203.93 * | $91.24 | +99.0% | CS | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 12,156 | $681K | 0.1% | $56.02 * | $25.15 | +11.4% | ETF | 808524839 |
| DE | DEERE & CO COM | 2,438 | $656K | 0.1% | $269.07 * | $121.95 | +106.7% | CS | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 2,368 | $647K | 0.1% | $273.23 * | $99.99 | +141.4% | CS | 009158106 |
| CSL | CARLISLE COS INC COM | 4,090 | $639K | 0.1% | $156.23 * | $79.32 | +86.0% | CS | 142339100 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,026 | $638K | 0.1% | $105.87 | $88.05 | +20.3% | ETF | 78464A763 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,739 | $630K | 0.1% | $230.01 * | $34.88 | +31.8% | ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NA | 8,950 | $629K | 0.1% | $70.28 | $27.00 | +160.2% | ETF | 33733E500 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,467 | $616K | 0.1% | $419.90 | $313.62 | +33.9% | ETF | 78467Y107 |
| — | GENERAL ELECTRIC CO COM | 55,157 | $596K | 0.1% | $10.81 | $15164.88 | — | CS | 369604103 |
| CHD | CHURCH & DWIGHT INC COM | 6,771 | $591K | 0.1% | $87.28 * | $36.45 | +125.5% | CS | 171340102 |
| GILD | GILEAD SCIENCES INC COM | 9,580 | $558K | 0.1% | $58.25 * | $55.98 | -14.1% | CS | 375558103 |
| ADSK | AUTODESK INC COM | 1,827 | $558K | 0.1% | $305.42 | $263.53 | +15.9% | CS | 052769106 |
| CLX | CLOROX CO DEL COM | 2,586 | $522K | 0.1% | $201.86 * | $91.32 | +88.8% | CS | 189054109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,939 | $519K | 0.1% | $131.76 | $118.66 | +11.0% | ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,037 | $506K | 0.0% | $50.41 * | $27.09 | +61.9% | CS | 039483102 |
| WM | WASTE MGMT INC DEL COM | 4,285 | $505K | 0.0% | $117.85 * | $55.64 | +95.9% | CS | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,488 | $502K | 0.0% | $91.47 | $86.45 | +5.8% | ETF | 921946406 |
| NKE | NIKE INC CL B | 3,515 | $497K | 0.0% | $141.39 * | $56.21 | +134.4% | CS | 654106103 |
| EOG | EOG RES INC COM | 9,548 | $476K | 0.0% | $49.85 * | $65.52 | -40.2% | CS | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 5,628 | $475K | 0.0% | $84.40 * | $72.67 | -6.0% | CS | 166764100 |
| — | LINDE PLC SHS | 1,792 | $472K | 0.0% | $263.39 | $156.04 | — | CS | G5494J103 |
| AMAT | APPLIED MATLS INC COM | 5,447 | $470K | 0.0% | $86.29 * | $33.09 | +149.7% | CS | 038222105 |
| AMP | AMERIPRISE FINL INC COM | 2,411 | $469K | 0.0% | $194.53 * | $93.51 | +92.5% | CS | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 8,885 | $466K | 0.0% | $52.45 * | $29.54 | +54.3% | CS | 20030N101 |
| PPG | PPG INDS INC COM | 3,216 | $464K | 0.0% | $144.28 * | $82.02 | +59.4% | CS | 693506107 |
| LOW | LOWES COS INC COM | 2,861 | $459K | 0.0% | $160.43 * | $105.79 | +38.4% | CS | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,238 | $457K | 0.0% | $141.14 | $101.58 | +39.0% | ETF | 921908844 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 3,810 | $451K | 0.0% | $118.37 | $56.43 | +109.7% | ETF | 336920103 |
| WEC | WEC ENERGY GROUP INC COM | 4,857 | $447K | 0.0% | $92.03 * | $51.76 | +50.4% | CS | 92939U106 |
| PPTY | ETF SER SOLUTIONS US DIVERSIFI | 15,411 | $447K | 0.0% | $29.01 | $26.86 | +8.1% | ETF | 26922A511 |
| NOW | SERVICENOW INC COM | 800 | $440K | 0.0% | $550.00 * | $31.96 | +244.4% | CS | 81762P102 |
| WDAY | WORKDAY INC CL A | 1,803 | $432K | 0.0% | $239.60 | $79.45 | +201.6% | CS | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,106 | $431K | 0.0% | $104.97 | $59.46 | +76.6% | CS | 00971T101 |
| CRM | SALESFORCE COM INC COM | 1,938 | $431K | 0.0% | $222.39 | $110.93 | +98.2% | CS | 79466L302 |
| SLB | SCHLUMBERGER LTD COM | 19,680 | $430K | 0.0% | $21.85 * | $53.53 | -63.4% | CS | 806857108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,186 | $425K | 0.0% | $194.42 | $151.22 | +28.7% | ETF | 922908769 |
| XOP | SPDR SER TR S&P OILGAS EXP | 7,176 | $420K | 0.0% | $58.53 | $50.68 | +15.4% | ETF | 78468R556 |
| CF | CF INDS HLDGS INC COM | 10,771 | $417K | 0.0% | $38.72 * | $38.63 | -10.1% | CS | 125269100 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,378 | $413K | 0.0% | $94.34 | $77.32 | +22.1% | CS | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,694 | $412K | 0.0% | $87.77 | $90.34 | -2.9% | CS | 09061G101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,099 | $409K | 0.0% | $194.85 | $143.38 | +35.8% | ETF | 922908751 |
| CB | CHUBB LIMITED COM | 2,585 | $398K | 0.0% | $153.97 * | $112.21 | +27.8% | CS | H1467J104 |
| VFC | V F CORP COM | 4,571 | $390K | 0.0% | $85.32 | $61.10 | +39.8% | CS | 918204108 |
| DLR | DIGITAL RLTY TR INC COM | 2,776 | $387K | 0.0% | $139.41 * | $66.23 | +77.2% | CS | 253868103 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $384K | 0.0% | $53.08 | $32.44 | — | ETF | 26924G888 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,325 | $374K | 0.0% | $160.86 * | $62.18 | +29.3% | ETF | 81369Y407 |
| MTN | VAIL RESORTS INC COM | 1,338 | $373K | 0.0% | $278.77 | $239.94 | +16.3% | CS | 91879Q109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,288 | $370K | 0.0% | $86.29 | $85.34 | +1.2% | ETF | 464287457 |
| PRU | PRUDENTIAL FINL INC COM | 4,720 | $368K | 0.0% | $77.97 * | $53.53 | +14.6% | CS | 744320102 |
| RLI | RLI CORP COM | 3,515 | $366K | 0.0% | $104.13 * | $16.22 | +166.8% | CS | 749607107 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,691 | $363K | 0.0% | $41.77 | $35.35 | +18.0% | ETF | 78463X202 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,415 | $358K | 0.0% | $253.00 * | $30.00 | +40.8% | ETF | 922908736 |
| FTV | FORTIVE CORP COM | 5,035 | $357K | 0.0% | $70.90 * | $42.63 | +22.6% | CS | 34959J108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 4,189 | $356K | 0.0% | $84.98 | $81.69 | +4.0% | CS | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3,257 | $355K | 0.0% | $109.00 | $94.85 | +15.0% | CS | 874039100 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 5,208 | $354K | 0.0% | $67.97 | $47.10 | +44.1% | ETF | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,357 | $342K | 0.0% | $145.10 * | $106.51 | +27.9% | CS | G8994E103 |
| GIS | GENERAL MLS INC COM | 5,795 | $341K | 0.0% | $58.84 * | $35.85 | +38.0% | CS | 370334104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,593 | $339K | 0.0% | $51.42 * | $25.12 | +2.3% | ETF | 808524862 |
| DD | DUPONT DE NEMOURS INC COM | 4,671 | $332K | 0.0% | $71.08 * | $27.17 | -0.5% | CS | 26614N102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 941 | $323K | 0.0% | $343.25 | $286.03 | +20.2% | ETF | 922908363 |
| TRV | TRAVELERS COMPANIES INC COM | 2,266 | $318K | 0.0% | $140.34 * | $84.42 | +50.4% | CS | 89417E109 |
| IPO | RENAISSANCE CAP GREENWICH FDS | 4,900 | $316K | 0.0% | $64.49 | $45.93 | +40.4% | ETF | 759937204 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 5,847 | $308K | 0.0% | $52.68 | $51.92 | +1.6% | CS | G8060N102 |
| SBUX | STARBUCKS CORP COM | 2,843 | $304K | 0.0% | $106.93 * | $68.02 | +40.5% | CS | 855244109 |
| — | MEDALLIA INC COM | 9,001 | $299K | 0.0% | $33.22 | $20.05 | — | CS | 584021109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 10,059 | $295K | 0.0% | $29.33 | $26.41 | +10.9% | ETF | 808524755 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,300 | $291K | 0.0% | $223.85 | $160.50 | +39.3% | ETF | 464287689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,210 | $291K | 0.0% | $69.12 | $58.24 | +18.6% | ETF | 46432F842 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,102 | $285K | 0.0% | $91.88 | $63.54 | +44.6% | ETF | 464287804 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MID | 5,720 | $283K | 0.0% | $49.48 | $35.31 | +40.1% | ETF | 67092P409 |
| IGM | ISHARES TR EXPND TEC SC ETF | 797 | $279K | 0.0% | $350.06 * | $42.03 | +38.7% | ETF | 464287549 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,660 | $273K | 0.0% | $31.52 | $25.72 | +22.4% | CS | 552953101 |
| — | QUIDEL CORP COM | 1,500 | $269K | 0.0% | $179.33 | $224.00 | — | CS | 74838J101 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 5,285 | $267K | 0.0% | $50.52 | $50.38 | +0.3% | ETF | 46434V878 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,721 | $265K | 0.0% | $153.98 * | $131.26 | +9.4% | CS | 98956P102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,670 | $260K | 0.0% | $155.69 * | $56.27 | +38.2% | ETF | 921932885 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,827 | $260K | 0.0% | $142.31 | $101.75 | +39.8% | ETF | 922908611 |
| SNPS | SYNOPSYS INC COM | 1,002 | $260K | 0.0% | $259.48 | $203.59 | +27.3% | CS | 871607107 |
| BDX | BECTON DICKINSON & CO COM | 1,032 | $258K | 0.0% | $250.00 * | $196.78 | +14.5% | CS | 075887109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,415 | $253K | 0.0% | $178.80 * | $131.16 | +15.4% | CS | 854502101 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 2,860 | $252K | 0.0% | $88.11 | $87.99 | +0.2% | ETF | 921937835 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 4,005 | $250K | 0.0% | $62.42 | $50.11 | — | CS | 674488101 |
| BIIB | BIOGEN INC COM | 1,014 | $248K | 0.0% | $244.58 | $259.08 | -5.5% | CS | 09062X103 |
| CAT | CATERPILLAR INC COM | 1,356 | $247K | 0.0% | $182.15 * | $153.98 | +7.5% | CS | 149123101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,853 | $247K | 0.0% | $64.11 * | $17.07 | +25.3% | ETF | 808524797 |
| ELV | ANTHEM INC COM | 760 | $244K | 0.0% | $321.05 * | $247.08 | +21.4% | CS | 036752103 |
| ED | CONSOLIDATED EDISON INC COM | 3,315 | $240K | 0.0% | $72.40 * | $40.06 | +50.8% | CS | 209115104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,445 | $237K | 0.0% | $96.93 | $90.15 | +7.6% | ETF | 464287473 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,747 | $233K | 0.0% | $62.18 | $51.06 | +21.8% | ETF | 464287663 |
| SO | SOUTHERN CO COM | 3,801 | $233K | 0.0% | $61.30 * | $32.15 | +58.2% | CS | 842587107 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,145 | $230K | 0.0% | $55.49 | $48.98 | +13.3% | ETF | 78464A839 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,205 | $227K | 0.0% | $53.98 | $53.41 | +1.2% | ETF | 92206C771 |
| ESGD | ISHARES TR ESG MSCI EAFE | 3,103 | $227K | 0.0% | $73.16 | $68.30 | +6.9% | ETF | 46435G516 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,620 | $226K | 0.0% | $86.26 | $78.45 | +10.0% | ETF | 464287705 |
| ORCL | ORACLE CORP COM | 3,474 | $225K | 0.0% | $64.77 * | $52.75 | +14.4% | CS | 68389X105 |
| CVS | CVS HEALTH CORP COM | 3,232 | $221K | 0.0% | $68.38 * | $55.22 | +5.2% | CS | 126650100 |
| TNDM | TANDEM DIABETES CARE INC COM N | 2,310 | $221K | 0.0% | $95.67 | $79.79 | +19.9% | CS | 875372203 |
| — | LAM RESEARCH CORP COM | 450 | $213K | 0.0% | $473.33 | $473.33 | — | CS | 512807108 |
| — | ISHARES GOLD TRUST ISHARES | 11,644 | $211K | 0.0% | $18.12 | $17.11 | — | ETF | 464285105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,624 | $208K | 0.0% | $128.08 | $114.74 | +11.6% | ETF | 464287408 |
| IDXX | IDEXX LABS INC COM | 415 | $207K | 0.0% | $498.80 | $447.44 | +11.7% | CS | 45168D104 |
| — | ANSYS INC COM | 566 | $206K | 0.0% | $363.96 | $363.96 | — | CS | 03662Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 670 | $205K | 0.0% | $305.97 | $291.05 | +5.1% | CS | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 2,977 | $203K | 0.0% | $68.19 * | $20.86 | +9.0% | ETF | 808524508 |
| — | EVERI HLDGS INC COM | 11,550 | $160K | 0.0% | $13.85 | $13.41 | — | CS | 30034T103 |
| ECNCF | ECN CAP CORP COM | 18,375 | $95,000 | 0.0% | $5.17 | $3.70 | — | CS | 26829L107 |
| GELYF | GEELY AUTOMOBILE HLDGS LTD SHS | 14,000 | $48,000 | 0.0% | $3.43 * | $2.36 | 0.0% | CS | G3777B103 |
| CSOL | CHINA SOLAR & CLEAN ENERGY SOL | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -48.9% | CS | 16943E105 |