Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 513,900 | $62.77M | 5.8% | $122.15 * | $84.39 | +41.1% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 478,226 | $37.84M | 3.5% | $79.12 | $47.81 | +65.5% | ETF | 381430503 |
| AMZN | AMAZON COM INC COM | 9,950 | $30.79M | 2.9% | $3094.07 * | $53.58 | +188.7% | CS | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 568,175 | $28.84M | 2.7% | $50.76 | $50.23 | +1.0% | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 121,542 | $28.66M | 2.7% | $235.77 * | $54.00 | +319.9% | CS | 594918104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 293,822 | $28.22M | 2.6% | $96.03 * | $11.44 | +39.9% | ETF | 808524201 |
| HD | HOME DEPOT INC COM | 86,412 | $26.38M | 2.5% | $305.25 * | $72.58 | +274.7% | CS | 437076102 |
| V | VISA INC COM CL A | 122,943 | $26.03M | 2.4% | $211.73 * | $55.92 | +265.7% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 162,129 | $24.68M | 2.3% | $152.23 * | $45.75 | +194.4% | CS | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 51,426 | $23.47M | 2.2% | $456.38 | $125.25 | +259.8% | CS | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 7,794 | $16.12M | 1.5% | $2068.64 * | $47.94 | +114.2% | CS | 02079K107 |
| ZTS | ZOETIS INC CL A | 99,473 | $15.66M | 1.5% | $157.48 * | $55.39 | +172.3% | CS | 98978V103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 505,338 | $15.48M | 1.4% | $30.64 | $30.60 | +0.1% | ETF | 78468R200 |
| AMT | AMERICAN TOWER CORP NEW COM | 63,499 | $15.18M | 1.4% | $239.06 * | $66.52 | +210.3% | CS | 03027X100 |
| BAC | BK OF AMERICA CORP COM | 375,656 | $14.53M | 1.4% | $38.69 * | $15.16 | +127.3% | CS | 060505104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 439,451 | $14.52M | 1.3% | $33.04 | $29.52 | +11.9% | ETF | 381430107 |
| INTU | INTUIT COM | 37,411 | $14.33M | 1.3% | $383.07 * | $125.22 | +196.9% | CS | 461202103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 376,078 | $14.15M | 1.3% | $37.62 * | $16.56 | +13.6% | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 34,871 | $13.82M | 1.3% | $396.32 | $234.44 | +69.1% | ETF | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 28,882 | $13.73M | 1.3% | $475.38 | $144.28 | +229.5% | CS | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 119,642 | $13.36M | 1.2% | $111.68 * | $54.00 | +94.5% | CS | 45866F104 |
| DIS | DISNEY WALT CO COM | 72,032 | $13.29M | 1.2% | $184.52 * | $109.56 | +64.5% | CS | 254687106 |
| SHW | SHERWIN WILLIAMS CO COM | 16,760 | $12.37M | 1.1% | $738.01 * | $79.92 | +195.2% | CS | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 50,860 | $12.35M | 1.1% | $242.84 | $36.78 | +558.8% | CS | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,440 | $12.07M | 1.1% | $372.07 * | $138.42 | +148.6% | CS | 91324P102 |
| PEP | PEPSICO INC COM | 82,486 | $11.67M | 1.1% | $141.45 * | $62.49 | +95.6% | CS | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 31,043 | $11.47M | 1.1% | $369.52 * | $157.29 | +106.3% | CS | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 64,702 | $10.63M | 1.0% | $164.35 * | $67.96 | +111.1% | CS | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 78,441 | $10.62M | 1.0% | $135.43 * | $59.39 | +102.4% | CS | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 29,166 | $10.28M | 1.0% | $352.50 * | $98.20 | +240.3% | CS | 22160K105 |
| — | SVB FINANCIAL GROUP COM | 20,301 | $10.02M | 0.9% | $493.67 | $245.37 | — | CS | 78486Q101 |
| MDT | MEDTRONIC PLC SHS | 80,246 | $9.479M | 0.9% | $118.12 * | $60.68 | +69.7% | CS | G5960L103 |
| XYL | XYLEM INC COM | 83,590 | $8.792M | 0.8% | $105.18 * | $61.44 | +62.0% | CS | 98419M100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 55,003 | $8.281M | 0.8% | $150.56 | $96.51 | +56.0% | CS | 464287556 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,982 | $8.212M | 0.8% | $2062.28 * | $40.15 | +154.9% | CS | 02079K305 |
| EL | LAUDER ESTEE COS INC CL A | 27,971 | $8.135M | 0.8% | $290.84 * | $148.92 | +82.1% | CS | 518439104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 79,540 | $7.928M | 0.7% | $99.67 * | $18.63 | +33.7% | ETF | 808524607 |
| — | BROOKFIELD ASSET MGMT INC CL A | 174,620 | $7.771M | 0.7% | $44.50 | $40.72 | — | CS | 112585104 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,716 | $7.549M | 0.7% | $403.34 * | $113.55 | +244.9% | CS | 776696106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 27,183 | $7.509M | 0.7% | $276.24 * | $92.30 | +179.5% | CS | G1151C101 |
| AVGO | BROADCOM INC COM | 15,719 | $7.288M | 0.7% | $463.64 * | $21.71 | +93.6% | CS | 11135F101 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 105,538 | $7.186M | 0.7% | $68.09 | $57.33 | +18.8% | ETF | 78463X426 |
| DHI | D R HORTON INC COM | 77,509 | $6.908M | 0.6% | $89.13 * | $50.24 | +69.2% | CS | 23331A109 |
| JPME | J P MORGAN EXCHANGE-TRADED FD | 79,974 | $6.621M | 0.6% | $82.79 | $65.05 | +27.3% | ETF | 46641Q886 |
| COLD | AMERICOLD RLTY TR COM | 171,795 | $6.609M | 0.6% | $38.47 | $35.78 | — | CS | 03064D108 |
| TJX | TJX COS INC NEW COM | 99,195 | $6.562M | 0.6% | $66.15 * | $33.81 | +82.4% | CS | 872540109 |
| AMGN | AMGEN INC COM | 25,994 | $6.468M | 0.6% | $248.83 * | $123.39 | +73.5% | CS | 031162100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,842 | $6.372M | 0.6% | $220.93 | $137.73 | +60.4% | ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81,712 | $6.314M | 0.6% | $77.27 * | $55.38 | +25.2% | CS | 75513E101 |
| FISV | FISERV INC COM | 53,029 | $6.313M | 0.6% | $119.05 | $92.92 | +28.1% | CS | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 105,498 | $6.135M | 0.6% | $58.15 * | $28.98 | +50.3% | CS | 92343V104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 91,252 | $5.873M | 0.5% | $64.36 | $57.54 | +11.9% | ETF | 46434G103 |
| RSG | REPUBLIC SVCS INC COM | 57,016 | $5.665M | 0.5% | $99.36 * | $65.09 | +43.6% | CS | 760759100 |
| NFLX | NETFLIX INC COM | 10,822 | $5.645M | 0.5% | $521.62 * | $11.64 | +348.1% | CS | 64110L106 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD | 129,624 | $5.484M | 0.5% | $42.31 | $30.86 | +37.1% | ETF | 46641Q845 |
| PANW | PALO ALTO NETWORKS INC COM | 16,785 | $5.406M | 0.5% | $322.07 * | $20.61 | +160.4% | CS | 697435105 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 144,637 | $5.243M | 0.5% | $36.25 | $34.45 | +5.2% | ETF | 78464A375 |
| EQIX | EQUINIX INC COM | 7,566 | $5.142M | 0.5% | $679.62 * | $566.54 | +9.4% | CS | 29444U700 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 170,596 | $5.058M | 0.5% | $29.65 | $28.76 | +3.1% | ETF | 78464A649 |
| SYK | STRYKER CORPORATION COM | 20,762 | $5.057M | 0.5% | $243.57 * | $148.59 | +56.1% | CS | 863667101 |
| MCD | MCDONALDS CORP COM | 22,452 | $5.032M | 0.5% | $224.12 * | $103.45 | +94.5% | CS | 580135101 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 90,012 | $4.942M | 0.5% | $54.90 | $31.91 | — | CS | 26924G201 |
| — | ACTIVISION BLIZZARD INC COM | 52,085 | $4.844M | 0.5% | $93.00 | $51.03 | — | CS | 00507V109 |
| IAGG | ISHARES TR CORE INTL AGGR | 86,731 | $4.758M | 0.4% | $54.86 | $52.83 | +3.8% | ETF | 46435G672 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 39,497 | $4.672M | 0.4% | $118.29 | $121.47 | -2.6% | CS | 874039100 |
| EA | ELECTRONIC ARTS INC COM | 34,451 | $4.664M | 0.4% | $135.38 * | $87.65 | +50.5% | CS | 285512109 |
| VMC | VULCAN MATLS CO COM | 27,169 | $4.585M | 0.4% | $168.76 * | $126.34 | +28.6% | CS | 929160109 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,014 | $4.583M | 0.4% | $327.03 * | $122.83 | +137.3% | CS | 38141G104 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 238,826 | $4.509M | 0.4% | $18.88 | $18.43 | +2.5% | ETF | 46137V621 |
| DHR | DANAHER CORPORATION COM | 19,844 | $4.466M | 0.4% | $225.06 * | $108.28 | +80.5% | CS | 235851102 |
| ABBV | ABBVIE INC COM | 41,071 | $4.445M | 0.4% | $108.23 * | $34.65 | +160.0% | CS | 00287Y109 |
| ECL | ECOLAB INC COM | 20,111 | $4.305M | 0.4% | $214.06 * | $133.94 | +51.7% | CS | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 46,405 | $4.227M | 0.4% | $91.09 * | $30.77 | +48.0% | CS | 61174X109 |
| T | AT&T INC COM | 139,234 | $4.215M | 0.4% | $30.27 * | $14.80 | +13.0% | CS | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 8,439 | $4.094M | 0.4% | $485.13 | $446.03 | +8.8% | CS | 989207105 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | 78,635 | $4.014M | 0.4% | $51.05 | $51.05 | -0.0% | ETF | 46641Q654 |
| MS | MORGAN STANLEY COM NEW | 50,731 | $3.94M | 0.4% | $77.66 * | $46.50 | +43.1% | CS | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP COM | 46,626 | $3.9M | 0.4% | $83.64 | $60.43 | +38.4% | CS | 28176E108 |
| META | FACEBOOK INC CL A | 12,630 | $3.72M | 0.3% | $294.54 | $69.13 | +323.1% | CS | 30303M102 |
| CSCO | CISCO SYS INC COM | 67,159 | $3.473M | 0.3% | $51.71 * | $22.00 | +103.4% | CS | 17275R102 |
| IQV | IQVIA HLDGS INC COM | 17,453 | $3.371M | 0.3% | $193.15 | $132.72 | +45.5% | CS | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,782 | $3.265M | 0.3% | $255.44 | $147.74 | +72.9% | CS | 084670702 |
| VRSN | VERISIGN INC COM | 16,231 | $3.226M | 0.3% | $198.76 | $48.61 | +305.3% | CS | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,582 | $3.199M | 0.3% | $172.16 * | $69.22 | +98.9% | CS | 22822V101 |
| TMUS | T-MOBILE US INC COM | 25,283 | $3.168M | 0.3% | $125.30 * | $72.64 | +66.6% | CS | 872590104 |
| CME | CME GROUP INC COM | 15,347 | $3.134M | 0.3% | $204.21 * | $91.77 | +84.9% | CS | 12572Q105 |
| MRK | MERCK & CO. INC COM | 40,221 | $3.101M | 0.3% | $77.10 * | $38.83 | +63.0% | CS | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 62,541 | $3.068M | 0.3% | $49.06 * | $31.52 | -22.2% | CS | 81369Y506 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 12,138 | $2.973M | 0.3% | $244.93 * | $30.32 | +574.3% | CS | 810186106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18,669 | $2.858M | 0.3% | $153.09 * | $115.83 | +22.1% | CS | 11133T103 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 112,985 | $2.819M | 0.3% | $24.95 | $24.01 | +3.9% | ETF | 38747R108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 68,135 | $2.8M | 0.3% | $41.09 * | $20.45 | +0.5% | ETF | 808524847 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 66,590 | $2.785M | 0.3% | $41.82 | $37.15 | +12.6% | CS | 33734X846 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 121,045 | $2.761M | 0.3% | $22.81 | $24.59 | -7.3% | ETF | 33738D101 |
| XOM | EXXON MOBIL CORP COM | 49,129 | $2.743M | 0.3% | $55.83 * | $53.68 | -13.6% | CS | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 14,485 | $2.738M | 0.3% | $189.02 * | $54.72 | +201.4% | CS | 882508104 |
| BAX | BAXTER INTL INC COM | 32,124 | $2.709M | 0.3% | $84.33 * | $75.57 | +0.6% | CS | 071813109 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 54,865 | $2.694M | 0.3% | $49.10 | $38.90 | +26.2% | ETF | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 34,227 | $2.597M | 0.2% | $75.88 | $61.56 | +23.2% | ETF | 464287465 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,348 | $2.512M | 0.2% | $221.36 * | $36.24 | +52.7% | ETF | 922908629 |
| WMT | WALMART INC COM | 17,990 | $2.444M | 0.2% | $135.85 * | $39.82 | +6.7% | CS | 931142103 |
| ABT | ABBOTT LABS COM | 19,887 | $2.383M | 0.2% | $119.83 * | $37.47 | +193.4% | CS | 002824100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 36,609 | $2.344M | 0.2% | $64.03 * | $27.06 | +18.3% | CS | 81369Y886 |
| INTC | INTEL CORP COM | 36,560 | $2.34M | 0.2% | $64.00 * | $18.80 | +209.7% | CS | 458140100 |
| SCHW | SCHWAB CHARLES CORP COM | 35,424 | $2.309M | 0.2% | $65.18 * | $45.46 | +34.7% | CS | 808513105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 17,209 | $2.298M | 0.2% | $133.53 | $93.63 | +43.0% | CS | 502441306 |
| VRTX | VERTEX PHARMACEUTICALS COM | 10,577 | $2.273M | 0.2% | $214.90 | $192.89 | +11.4% | CS | 92532F100 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 20,422 | $2.222M | 0.2% | $108.80 | $107.68 | +1.0% | ETF | 78468R622 |
| IWR | ISHARES TR RUS MID CAP ETF | 29,295 | $2.166M | 0.2% | $73.94 | $49.56 | +49.2% | ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC COM | 901 | $2.099M | 0.2% | $2329.63 | $1933.58 | +18.6% | CS | 09857L108 |
| UNP | UNION PAC CORP COM | 9,521 | $2.098M | 0.2% | $220.36 * | $79.18 | +150.1% | CS | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,026 | $2.069M | 0.2% | $93.93 | $83.78 | — | CS | 512816109 |
| — | TE CONNECTIVITY LTD REG SHS | 15,915 | $2.055M | 0.2% | $129.12 | $74.92 | — | CS | H84989104 |
| SHOP | SHOPIFY INC CL A | 1,750 | $1.936M | 0.2% | $1106.29 * | $71.13 | +55.6% | CS | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,577 | $1.928M | 0.2% | $201.32 * | $88.82 | +108.4% | CS | N6596X109 |
| MDLZ | MONDELEZ INTL INC CL A | 32,856 | $1.923M | 0.2% | $58.53 * | $23.43 | +121.4% | CS | 609207105 |
| — | TWITTER INC COM | 30,093 | $1.915M | 0.2% | $63.64 | $44.90 | — | CS | 90184L102 |
| MA | MASTERCARD INCORPORATED CL A | 5,376 | $1.914M | 0.2% | $356.03 * | $99.10 | +249.7% | CS | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,311 | $1.895M | 0.2% | $228.01 * | $147.31 | +43.0% | CS | 21036P108 |
| PAYX | PAYCHEX INC COM | 19,225 | $1.884M | 0.2% | $98.00 * | $48.45 | +76.9% | CS | 704326107 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,693 | $1.867M | 0.2% | $397.83 | $248.18 | +60.3% | ETF | 464287200 |
| SYY | SYSCO CORP COM | 23,336 | $1.837M | 0.2% | $78.72 * | $50.39 | +38.0% | CS | 871829107 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,635 | $1.824M | 0.2% | $323.69 * | $225.77 | +32.7% | CS | 666807102 |
| ILMN | ILLUMINA INC COM | 4,604 | $1.768M | 0.2% | $384.01 * | $205.81 | +81.5% | CS | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 33,956 | $1.767M | 0.2% | $52.04 | $41.56 | +25.2% | ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 28,982 | $1.759M | 0.2% | $60.69 | $47.58 | +27.5% | ETF | 922042775 |
| C | CITIGROUP INC COM NEW | 23,685 | $1.723M | 0.2% | $72.75 * | $36.23 | +69.4% | CS | 172967424 |
| WAB | WABTEC COM | 19,679 | $1.558M | 0.1% | $79.17 * | $49.43 | +55.9% | CS | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,237 | $1.552M | 0.1% | $188.42 * | $75.15 | +127.2% | CS | 053015103 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 11,875 | $1.544M | 0.1% | $130.02 | $86.93 | +49.6% | ETF | 92204A884 |
| AGG | ISHARES TR CORE US AGGBD ET | 13,166 | $1.499M | 0.1% | $113.85 | $108.47 | +4.9% | ETF | 464287226 |
| ALB | ALBEMARLE CORP COM | 9,831 | $1.436M | 0.1% | $146.07 * | $94.25 | +46.5% | CS | 012653101 |
| CSX | CSX CORP COM | 14,816 | $1.429M | 0.1% | $96.45 * | $17.79 | +69.4% | CS | 126408103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 42,460 | $1.35M | 0.1% | $31.79 | $31.48 | +1.0% | ETF | 45409B107 |
| MMM | 3M CO COM | 6,857 | $1.321M | 0.1% | $192.65 * | $105.42 | +28.2% | CS | 88579Y101 |
| WCN | WASTE CONNECTIONS INC COM | 11,737 | $1.267M | 0.1% | $107.95 * | $99.26 | +5.4% | CS | 94106B101 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 55,711 | $1.233M | 0.1% | $22.13 | $22.48 | -1.5% | ETF | 46138G508 |
| CL | COLGATE PALMOLIVE CO COM | 15,353 | $1.21M | 0.1% | $78.81 * | $46.33 | +52.1% | CS | 194162103 |
| NTRS | NORTHERN TR CORP COM | 11,393 | $1.198M | 0.1% | $105.15 * | $53.69 | +69.3% | CS | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,869 | $1.182M | 0.1% | $133.27 * | $103.35 | +1.6% | CS | 459200101 |
| LLY | LILLY ELI & CO COM | 6,226 | $1.163M | 0.1% | $186.80 * | $82.17 | +116.7% | CS | 532457108 |
| KO | COCA COLA CO COM | 21,641 | $1.141M | 0.1% | $52.72 * | $28.45 | +60.7% | CS | 191216100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 15,562 | $1.136M | 0.1% | $73.00 | $65.17 | +12.0% | ETF | 46429B689 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20,965 | $1.118M | 0.1% | $53.33 | $40.57 | +31.5% | ETF | 464287234 |
| SPGI | S&P GLOBAL INC COM | 3,061 | $1.08M | 0.1% | $352.83 * | $108.70 | +212.1% | CS | 78409V104 |
| APH | AMPHENOL CORP NEW CL A | 16,092 | $1.062M | 0.1% | $66.00 * | $19.78 | +59.6% | CS | 032095101 |
| NVDA | NVIDIA CORPORATION COM | 1,931 | $1.031M | 0.1% | $533.92 * | $2.41 | +452.3% | CS | 67066G104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,384 | $1.018M | 0.1% | $300.83 | $165.62 | +81.6% | ETF | 464287648 |
| DOW | DOW INC COM | 15,352 | $982K | 0.1% | $63.97 * | $36.39 | +35.3% | CS | 260557103 |
| NEE | NEXTERA ENERGY INC COM | 12,725 | $962K | 0.1% | $75.60 * | $56.05 | +19.3% | CS | 65339F101 |
| VLO | VALERO ENERGY CORP COM | 13,206 | $946K | 0.1% | $71.63 * | $45.87 | +32.1% | CS | 91913Y100 |
| PFE | PFIZER INC COM | 25,541 | $925K | 0.1% | $36.22 * | $19.16 | +49.8% | CS | 717081103 |
| DE | DEERE & CO COM | 2,419 | $905K | 0.1% | $374.12 * | $121.95 | +188.1% | CS | 244199105 |
| EBAY | EBAY INC. COM | 14,739 | $903K | 0.1% | $61.27 * | $20.67 | +172.4% | CS | 278642103 |
| WFC | WELLS FARGO CO NEW COM | 22,143 | $865K | 0.1% | $39.06 * | $28.33 | +23.3% | CS | 949746101 |
| FHI | FEDERATED HERMES INC CL B | 27,357 | $856K | 0.1% | $31.29 * | $20.67 | +25.2% | CS | 314211103 |
| DPZ | DOMINOS PIZZA INC COM | 2,325 | $855K | 0.1% | $367.74 * | $180.09 | +92.2% | CS | 25754A201 |
| XOP | SPDR SER TR S&P OILGAS EXP | 10,492 | $853K | 0.1% | $81.30 | $58.78 | +38.4% | ETF | 78468R556 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 4,923 | $844K | 0.1% | $171.44 | $145.72 | +17.7% | CS | 109194100 |
| HON | HONEYWELL INTL INC COM | 3,701 | $803K | 0.1% | $216.97 * | $83.03 | +123.5% | CS | 438516106 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD | 13,020 | $794K | 0.1% | $60.98 | $53.42 | +14.2% | ETF | 46641Q209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,512 | $790K | 0.1% | $63.14 * | $37.88 | +37.7% | CS | 110122108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 5,823 | $773K | 0.1% | $132.75 * | $40.73 | +63.1% | CS | 81369Y803 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,500 | $765K | 0.1% | $102.00 | $72.47 | +40.8% | ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,452 | $765K | 0.1% | $221.61 * | $92.44 | +114.5% | CS | 452308109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,065 | $745K | 0.1% | $243.07 * | $27.73 | +119.1% | ETF | 464287614 |
| TGT | TARGET CORP COM | 3,752 | $743K | 0.1% | $198.03 * | $53.62 | +222.7% | CS | 87612E106 |
| ADSK | AUTODESK INC COM | 2,664 | $738K | 0.1% | $277.03 | $271.34 | +2.1% | CS | 052769106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,302 | $735K | 0.1% | $319.29 | $180.04 | +77.3% | ETF | 46090E103 |
| GLD | SPDR GOLD TR GOLD SHS | 4,567 | $731K | 0.1% | $160.06 | $127.20 | +25.8% | ETF | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 5,382 | $719K | 0.1% | $133.59 * | $33.09 | +287.4% | CS | 038222105 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,006 | $709K | 0.1% | $118.05 | $88.05 | +34.0% | ETF | 78464A763 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,689 | $700K | 0.1% | $260.32 * | $34.88 | +49.3% | ETF | 464287507 |
| EOG | EOG RES INC COM | 9,433 | $684K | 0.1% | $72.51 * | $65.52 | -12.5% | CS | 26875P101 |
| — | GENERAL ELECTRIC CO COM | 50,448 | $662K | 0.1% | $13.12 | $15164.88 | — | CS | 369604103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 12,098 | $653K | 0.1% | $53.98 * | $25.15 | +7.3% | ETF | 808524839 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 20,037 | $643K | 0.1% | $32.09 | $28.82 | +11.4% | ETF | 808524755 |
| APD | AIR PRODS & CHEMS INC COM | 2,267 | $638K | 0.1% | $281.43 * | $99.99 | +149.9% | CS | 009158106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NA | 9,114 | $625K | 0.1% | $68.58 | $27.89 | +146.0% | ETF | 33733E500 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,904 | $623K | 0.1% | $159.58 | $118.66 | +34.4% | ETF | 464287630 |
| PPTY | ETF SER SOLUTIONS US DIVERSIFI | 19,511 | $619K | 0.1% | $31.73 | $27.57 | +15.1% | ETF | 26922A511 |
| LOW | LOWES COS INC COM | 3,242 | $617K | 0.1% | $190.31 * | $111.81 | +55.7% | CS | 548661107 |
| CVX | CHEVRON CORP NEW COM | 5,821 | $610K | 0.1% | $104.79 * | $72.89 | +17.9% | CS | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 9,423 | $609K | 0.1% | $64.63 * | $55.98 | -3.6% | CS | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,225 | $583K | 0.1% | $475.92 | $313.62 | +51.8% | ETF | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,037 | $572K | 0.1% | $56.99 * | $27.09 | +84.3% | CS | 039483102 |
| AMP | AMERIPRISE FINL INC COM | 2,396 | $557K | 0.1% | $232.47 * | $93.51 | +131.4% | CS | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,488 | $555K | 0.1% | $101.13 | $86.45 | +16.9% | ETF | 921946406 |
| WM | WASTE MGMT INC DEL COM | 4,245 | $548K | 0.1% | $129.09 * | $55.64 | +115.4% | CS | 94106L109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 10,384 | $537K | 0.0% | $51.71 * | $16.30 | +5.7% | ETF | 808524771 |
| OKTA | OKTA INC CL A | 2,362 | $521K | 0.0% | $220.58 | $36.69 | +500.8% | CS | 679295105 |
| CHD | CHURCH & DWIGHT INC COM | 5,929 | $518K | 0.0% | $87.37 * | $36.45 | +126.5% | CS | 171340102 |
| SLB | SCHLUMBERGER LTD COM | 18,955 | $515K | 0.0% | $27.17 * | $53.53 | -54.2% | CS | 806857108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,491 | $515K | 0.0% | $206.74 | $157.48 | +31.2% | ETF | 922908769 |
| CF | CF INDS HLDGS INC COM | 10,781 | $489K | 0.0% | $45.36 * | $38.63 | +6.1% | CS | 125269100 |
| — | LINDE PLC SHS | 1,717 | $481K | 0.0% | $280.14 | $156.04 | — | CS | G5494J103 |
| NKE | NIKE INC CL B | 3,592 | $477K | 0.0% | $132.80 * | $57.78 | +114.6% | CS | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,238 | $476K | 0.0% | $147.00 | $101.58 | +44.8% | ETF | 921908844 |
| CLX | CLOROX CO DEL COM | 2,464 | $475K | 0.0% | $192.78 * | $91.32 | +81.3% | CS | 189054109 |
| CMCSA | COMCAST CORP NEW CL A | 8,573 | $464K | 0.0% | $54.12 * | $29.54 | +60.0% | CS | 20030N101 |
| WEC | WEC ENERGY GROUP INC COM | 4,857 | $455K | 0.0% | $93.68 * | $51.76 | +54.2% | CS | 92939U106 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 3,810 | $454K | 0.0% | $119.16 | $56.43 | +111.1% | ETF | 336920103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,099 | $449K | 0.0% | $213.91 | $143.38 | +49.3% | ETF | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES COM | 4,268 | $435K | 0.0% | $101.92 | $61.12 | +66.7% | CS | 00971T101 |
| PRU | PRUDENTIAL FINL INC COM | 4,667 | $425K | 0.0% | $91.06 * | $53.53 | +35.6% | CS | 744320102 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 7,235 | $417K | 0.0% | $57.64 | $32.44 | — | ETF | 26924G888 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,793 | $410K | 0.0% | $85.54 | $78.40 | +9.0% | CS | 66987V109 |
| ORCL | ORACLE CORP COM | 5,710 | $401K | 0.0% | $70.23 * | $55.83 | +17.7% | CS | 68389X105 |
| WDAY | WORKDAY INC CL A | 1,603 | $398K | 0.0% | $248.28 | $79.45 | +212.7% | CS | 98138H101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,691 | $387K | 0.0% | $44.53 | $35.35 | +25.9% | ETF | 78463X202 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,308 | $382K | 0.0% | $165.51 * | $106.51 | +46.4% | CS | G8994E103 |
| RLI | RLI CORP COM | 3,415 | $381K | 0.0% | $111.57 * | $16.22 | +186.4% | CS | 749607107 |
| CRM | SALESFORCE COM INC COM | 1,798 | $381K | 0.0% | $211.90 | $110.93 | +88.7% | CS | 79466L302 |
| PPG | PPG INDS INC COM | 2,513 | $378K | 0.0% | $150.42 * | $82.02 | +66.7% | CS | 693506107 |
| DLR | DIGITAL RLTY TR INC COM | 2,676 | $377K | 0.0% | $140.88 * | $66.23 | +80.4% | CS | 253868103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,225 | $374K | 0.0% | $168.09 * | $62.18 | +35.2% | ETF | 81369Y407 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 7,355 | $373K | 0.0% | $50.71 * | $24.20 | +4.7% | ETF | 808524763 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 4,054 | $372K | 0.0% | $91.76 | $81.69 | +12.4% | CS | 922908553 |
| GIS | GENERAL MLS INC COM | 6,052 | $371K | 0.0% | $61.30 * | $36.41 | +42.9% | CS | 370334104 |
| VFC | V F CORP COM | 4,646 | $371K | 0.0% | $79.85 | $61.42 | +30.1% | CS | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,655 | $367K | 0.0% | $38.01 | $26.66 | +42.4% | CS | 552953101 |
| MTN | VAIL RESORTS INC COM | 1,248 | $364K | 0.0% | $291.67 | $239.94 | +21.6% | CS | 91879Q109 |
| SBUX | STARBUCKS CORP COM | 3,320 | $363K | 0.0% | $109.34 * | $71.76 | +36.6% | CS | 855244109 |
| FTV | FORTIVE CORP COM | 5,035 | $356K | 0.0% | $70.71 * | $42.63 | +22.4% | CS | 34959J108 |
| DD | DUPONT DE NEMOURS INC COM | 4,608 | $356K | 0.0% | $77.26 * | $27.17 | +8.6% | CS | 26614N102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,355 | $348K | 0.0% | $256.83 * | $30.00 | +42.8% | ETF | 922908736 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,019 | $347K | 0.0% | $69.14 | $47.10 | +46.9% | ETF | 46429B697 |
| CB | CHUBB LIMITED COM | 2,180 | $344K | 0.0% | $157.80 * | $112.21 | +31.8% | CS | H1467J104 |
| CSL | CARLISLE COS INC COM | 2,090 | $344K | 0.0% | $164.59 * | $79.32 | +96.7% | CS | 142339100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 939 | $342K | 0.0% | $364.22 | $286.03 | +27.4% | ETF | 922908363 |
| TRV | TRAVELERS COMPANIES INC COM | 2,266 | $341K | 0.0% | $150.49 * | $84.42 | +62.0% | CS | 89417E109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 5,847 | $339K | 0.0% | $57.98 | $51.92 | +11.6% | CS | G8060N102 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 6,593 | $338K | 0.0% | $51.27 * | $25.12 | +2.1% | ETF | 808524862 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,875 | $334K | 0.0% | $86.19 | $85.34 | +1.1% | ETF | 464287457 |
| NOW | SERVICENOW INC COM | 640 | $320K | 0.0% | $500.00 * | $31.96 | +212.9% | CS | 81762P102 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT | 10,405 | $320K | 0.0% | $30.75 | $30.05 | +2.3% | ETF | 808524730 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,898 | $315K | 0.0% | $108.70 | $63.54 | +70.8% | ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 1,346 | $312K | 0.0% | $231.80 * | $153.98 | +37.7% | CS | 149123101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,300 | $308K | 0.0% | $236.92 | $160.50 | +47.8% | ETF | 464287689 |
| IPO | RENAISSANCE CAP GREENWICH FDS | 4,900 | $305K | 0.0% | $62.24 | $45.93 | +35.4% | ETF | 759937204 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,837 | $304K | 0.0% | $165.49 | $101.75 | +62.8% | ETF | 922908611 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,124 | $297K | 0.0% | $72.02 | $58.24 | +23.7% | ETF | 46432F842 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,670 | $295K | 0.0% | $176.65 * | $56.27 | +56.8% | ETF | 921932885 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 4,445 | $291K | 0.0% | $65.47 | $49.81 | +31.4% | ETF | 78464A839 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MID | 5,720 | $286K | 0.0% | $50.00 | $35.31 | +41.8% | ETF | 67092P409 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,415 | $283K | 0.0% | $200.00 * | $131.16 | +29.6% | CS | 854502101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 8,780 | $279K | 0.0% | $31.78 | $32.57 | -2.4% | ETF | 808524706 |
| IGM | ISHARES TR EXPND TEC SC ETF | 767 | $277K | 0.0% | $361.15 * | $42.03 | +43.1% | ETF | 464287549 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,650 | $277K | 0.0% | $75.89 | $69.35 | +9.4% | ETF | 46435G516 |
| ELV | ANTHEM INC COM | 760 | $273K | 0.0% | $359.21 * | $247.08 | +36.2% | CS | 036752103 |
| — | LAM RESEARCH CORP COM | 450 | $268K | 0.0% | $595.56 | $473.33 | — | CS | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,677 | $268K | 0.0% | $159.81 * | $131.26 | +13.8% | CS | 98956P102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,620 | $267K | 0.0% | $101.91 | $78.45 | +29.9% | ETF | 464287705 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,445 | $267K | 0.0% | $109.20 | $90.15 | +21.2% | ETF | 464287473 |
| BDX | BECTON DICKINSON & CO COM | 1,075 | $261K | 0.0% | $242.79 * | $197.93 | +10.9% | CS | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,425 | $259K | 0.0% | $75.62 | $90.34 | -16.4% | CS | 09061G101 |
| ESGV | VANGUARD WORLD FD ESG US STK E | 3,467 | $256K | 0.0% | $73.84 | $72.42 | +1.8% | ETF | 921910733 |
| BIIB | BIOGEN INC COM | 910 | $255K | 0.0% | $280.22 | $259.08 | +8.0% | CS | 09062X103 |
| IUSV | ISHARES TR CORE S&P US VLU | 3,597 | $248K | 0.0% | $68.95 | $51.06 | +34.9% | ETF | 464287663 |
| SNPS | SYNOPSYS INC COM | 1,002 | $248K | 0.0% | $247.50 | $203.59 | +21.7% | CS | 871607107 |
| — | ISHARES GOLD TR ISHARES | 15,215 | $247K | 0.0% | $16.23 | $16.90 | — | ETF | 464285105 |
| CVS | CVS HEALTH CORP COM | 3,218 | $242K | 0.0% | $75.20 * | $55.22 | +16.6% | CS | 126650100 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 2,860 | $242K | 0.0% | $84.62 | $87.99 | -3.7% | ETF | 921937835 |
| ED | CONSOLIDATED EDISON INC COM | 3,165 | $237K | 0.0% | $74.88 * | $40.06 | +57.8% | CS | 209115104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,238 | $236K | 0.0% | $72.88 * | $17.07 | +42.4% | ETF | 808524797 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,330 | $233K | 0.0% | $175.19 * | $138.54 | +6.5% | CS | 693475105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,624 | $229K | 0.0% | $141.01 | $114.74 | +23.1% | ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 680 | $225K | 0.0% | $330.88 | $291.41 | +13.3% | CS | 78467X109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 6,576 | $224K | 0.0% | $34.06 | $32.12 | +6.0% | ETF | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 2,977 | $222K | 0.0% | $74.57 * | $20.86 | +19.0% | ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 4,150 | $221K | 0.0% | $53.25 | $53.41 | -0.1% | ETF | 92206C771 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 3,775 | $212K | 0.0% | $56.16 | $50.11 | — | CS | 674488101 |
| VALE | VALE S A SPONSORED ADS | 12,225 | $212K | 0.0% | $17.34 | $17.46 | -0.4% | CS | 91912E105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,594 | $210K | 0.0% | $131.74 | $125.37 | +4.9% | ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP COM | 782 | $210K | 0.0% | $268.54 * | $228.85 | +6.2% | CS | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,207 | $205K | 0.0% | $169.84 * | $131.98 | +5.4% | CS | 911312106 |
| SO | SOUTHERN CO COM | 3,273 | $203K | 0.0% | $62.02 * | $32.15 | +61.7% | CS | 842587107 |
| — | EVERI HLDGS INC COM | 10,775 | $152K | 0.0% | $14.11 | $13.41 | — | CS | 30034T103 |
| ECNCF | ECN CAP CORP COM | 18,375 | $116K | 0.0% | $6.31 * | $3.70 | -41.1% | CS | 26829L107 |