Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 502,279 | $68.79M | 5.9% | $84.39 | +49.8% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 476,390 | $40.98M | 3.5% | $48.55 | — | ETF | 381430503 |
| AMZN | AMAZON.COM INC | 9,772 | $33.62M | 2.9% | $53.58 | +210.2% | CS | 023135106 |
| MSFT | MICROSOFT CORP | 120,359 | $32.6M | 2.8% | $54.00 | +353.2% | CS | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 297,891 | $30.97M | 2.6% | $69.94 | — | ETF | 808524201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 602,985 | $30.59M | 2.6% | $50.23 | — | ETF | 46641Q837 |
| V | VISA INC | 120,875 | $28.26M | 2.4% | $55.92 | +295.2% | CS | 92826C839 |
| HD | HOME DEPOT INC/THE | 85,228 | $27.18M | 2.3% | $72.58 | +291.1% | CS | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,125 | $25.29M | 2.2% | $125.25 | +272.0% | CS | 883556102 |
| JPM | JPMORGAN CHASE & CO | 161,734 | $25.16M | 2.1% | $45.75 | +205.4% | CS | 46625H100 |
| GOOG | ALPHABET INC | 7,896 | $19.79M | 1.7% | $48.85 | +142.2% | CS | 02079K107 |
| ZTS | ZOETIS INC | 98,477 | $18.35M | 1.6% | $55.39 | +200.6% | CS | 98978V103 |
| INTU | INTUIT INC | 35,721 | $17.51M | 1.5% | $125.22 | +236.6% | CS | 461202103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 552,388 | $16.93M | 1.4% | $30.48 | — | ETF | 78468R200 |
| AMT | AMERICAN TOWER CORP | 62,633 | $16.92M | 1.4% | $66.52 | +232.6% | CS | 03027X100 |
| ADBE | ADOBE INC | 27,733 | $16.24M | 1.4% | $144.28 | +257.3% | CS | 00724F101 |
| BAC | BANK OF AMERICA CORP | 389,244 | $16.05M | 1.4% | $15.91 | +129.8% | CS | 060505104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 432,190 | $15.1M | 1.3% | $29.46 | — | ETF | 381430107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 376,039 | $14.84M | 1.3% | $33.14 | — | ETF | 808524805 |
| PYPL | PAYPAL HOLDINGS INC | 49,898 | $14.54M | 1.2% | $36.78 | +616.5% | CS | 70450Y103 |
| SPY | SPDR S&P 500 ETF TRUST | 32,215 | $13.79M | 1.2% | $237.77 | — | ETF | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,139 | $13.79M | 1.2% | $54.00 | +100.6% | CS | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 48,787 | $13.29M | 1.1% | $200.06 | +31.4% | CS | 824348106 |
| DIS | WALT DISNEY CO/THE | 74,014 | $13.01M | 1.1% | $111.34 | +57.8% | CS | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 30,216 | $12.1M | 1.0% | $138.42 | +166.6% | CS | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 31,198 | $11.8M | 1.0% | $157.29 | +115.2% | CS | 539830109 |
| PEP | PEPSICO INC | 76,525 | $11.34M | 1.0% | $62.49 | +101.9% | CS | 713448108 |
| — | SVB FINANCIAL GROUP | 19,916 | $11.08M | 0.9% | $245.37 | — | CS | 78486Q101 |
| COST | COSTCO WHOLESALE CORP | 27,830 | $11.01M | 0.9% | $98.20 | +265.6% | CS | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 63,148 | $10.4M | 0.9% | $67.96 | +113.3% | CS | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 76,447 | $10.31M | 0.9% | $59.39 | +103.3% | CS | 742718109 |
| XYL | XYLEM INC/NY | 83,804 | $10.05M | 0.9% | $61.44 | +76.0% | CS | 98419M100 |
| MDT | MEDTRONIC PLC | 79,420 | $9.858M | 0.8% | $60.68 | +80.5% | CS | G5960L103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 59,709 | $9.771M | 0.8% | $44317.33 | — | CS | 464287556 |
| GOOGL | ALPHABET INC | 3,896 | $9.513M | 0.8% | $40.15 | +188.7% | CS | 02079K305 |
| EL | ESTEE LAUDER COS INC/THE | 28,324 | $9.009M | 0.8% | $150.59 | +87.8% | CS | 518439104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 176,110 | $8.978M | 0.8% | $40.72 | — | CS | 112585104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 83,783 | $8.729M | 0.7% | $77.05 | — | ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES INC | 18,454 | $8.677M | 0.7% | $113.55 | +278.6% | CS | 776696106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 162,826 | $8.312M | 0.7% | $51.05 | — | ETF | 46641Q654 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 120,214 | $8.053M | 0.7% | $59.76 | — | ETF | 46434G103 |
| ACN | ACCENTURE PLC | 26,409 | $7.785M | 0.7% | $92.30 | +190.5% | CS | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,507 | $7.551M | 0.6% | $56.94 | +33.0% | CS | 75513E101 |
| DHI | DR HORTON INC | 82,337 | $7.441M | 0.6% | $52.55 | +70.6% | CS | 23331A109 |
| AVGO | BROADCOM INC | 15,383 | $7.335M | 0.6% | $21.71 | +93.7% | CS | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 60,829 | $7.309M | 0.6% | $118.45 | — | CS | 874039100 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 81,218 | $7.134M | 0.6% | $65.43 | — | ETF | 46641Q886 |
| COLD | AMERICOLD REALTY TRUST | 181,475 | $6.869M | 0.6% | $35.89 | — | CS | 03064D108 |
| EQIX | EQUINIX INC | 8,082 | $6.487M | 0.6% | $573.71 | +18.3% | CS | 29444U700 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 91,850 | $6.448M | 0.5% | $58.21 | — | ETF | 78463X426 |
| AMGN | AMGEN INC | 26,441 | $6.445M | 0.5% | $124.90 | +70.1% | CS | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,940 | $6.409M | 0.5% | $137.89 | — | ETF | 464287655 |
| RSG | REPUBLIC SERVICES INC | 58,245 | $6.408M | 0.5% | $65.84 | +53.5% | CS | 760759100 |
| TJX | TJX COS INC/THE | 94,420 | $6.366M | 0.5% | $33.81 | +88.3% | CS | 872540109 |
| FISV | FISERV INC | 57,840 | $6.183M | 0.5% | $94.86 | +22.6% | CS | 337738108 |
| MS | MORGAN STANLEY | 66,647 | $6.111M | 0.5% | $53.00 | +39.1% | CS | 617446448 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 137,539 | $6.105M | 0.5% | $31.97 | — | ETF | 46641Q845 |
| PANW | PALO ALTO NETWORKS INC | 15,932 | $5.912M | 0.5% | $20.61 | +187.4% | CS | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 104,565 | $5.859M | 0.5% | $28.98 | +49.8% | CS | 92343V104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 156,493 | $5.743M | 0.5% | $34.84 | — | ETF | 78464A375 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,391 | $5.502M | 0.5% | $455.87 | +9.3% | CS | 989207105 |
| SYK | STRYKER CORP | 20,804 | $5.403M | 0.5% | $148.59 | +63.9% | CS | 863667101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 178,699 | $5.363M | 0.5% | $29.07 | — | ETF | 78464A649 |
| NFLX | NETFLIX INC | 10,138 | $5.355M | 0.5% | $11.64 | +339.1% | CS | 64110L106 |
| MCD | MCDONALD'S CORP | 23,148 | $5.347M | 0.5% | $106.63 | +96.3% | CS | 580135101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 87,627 | $5.315M | 0.5% | $31.91 | — | CS | 26924G201 |
| — | ACTIVISION BLIZZARD INC | 53,727 | $5.128M | 0.4% | $52.39 | — | CS | 00507V109 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 264,649 | $5.105M | 0.4% | $18.56 | — | ETF | 46137V621 |
| DHR | DANAHER CORP | 18,985 | $5.095M | 0.4% | $108.28 | +100.5% | CS | 235851102 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 90,250 | $4.973M | 0.4% | $53.12 | — | ETF | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC/THE | 13,037 | $4.948M | 0.4% | $122.83 | +160.0% | CS | 38141G104 |
| VMC | VULCAN MATERIALS CO | 28,109 | $4.893M | 0.4% | $127.88 | +34.7% | CS | 929160109 |
| EA | ELECTRONIC ARTS INC | 33,805 | $4.862M | 0.4% | $87.65 | +57.9% | CS | 285512109 |
| ECL | ECOLAB INC | 23,533 | $4.847M | 0.4% | $144.46 | +42.8% | CS | 278865100 |
| ABBV | ABBVIE INC | 41,646 | $4.691M | 0.4% | $35.48 | +167.1% | CS | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 44,911 | $4.651M | 0.4% | $60.43 | +56.0% | CS | 28176E108 |
| MNST | MONSTER BEVERAGE CORP | 48,572 | $4.437M | 0.4% | $31.49 | +49.0% | CS | 61174X109 |
| T | AT&T INC | 149,040 | $4.289M | 0.4% | $14.94 | +13.7% | CS | 00206R102 |
| META | FACEBOOK INC | 12,088 | $4.203M | 0.4% | $69.13 | +360.9% | CS | 30303M102 |
| IQV | IQVIA HOLDINGS INC | 17,323 | $4.198M | 0.4% | $132.72 | +74.0% | CS | 46266C105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 69,386 | $3.738M | 0.3% | $60.24 | — | CS | 81369Y506 |
| TMUS | T-MOBILE US INC | 25,377 | $3.675M | 0.3% | $72.64 | +83.4% | CS | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,135 | $3.65M | 0.3% | $151.28 | +84.7% | CS | 084670702 |
| VRSN | VERISIGN INC | 15,774 | $3.592M | 0.3% | $48.61 | +344.0% | CS | 92343E102 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 67,404 | $3.572M | 0.3% | $22.00 | +108.4% | CS | 17275R102 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 123,568 | $3.507M | 0.3% | $24.08 | — | ETF | 38747R108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 17,921 | $3.496M | 0.3% | $69.22 | +116.7% | CS | 22822V101 |
| SCHH | SCHWAB U.S. REIT ETF | 72,177 | $3.305M | 0.3% | $41.29 | — | ETF | 808524847 |
| CME | CME GROUP INC | 15,338 | $3.262M | 0.3% | $91.77 | +91.3% | CS | 12572Q105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 131,489 | $3.216M | 0.3% | $24.61 | — | ETF | 33738D101 |
| STZ | CONSTELLATION BRANDS INC | 13,596 | $3.18M | 0.3% | $174.56 | +24.6% | CS | 21036P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,676 | $3.178M | 0.3% | $117.47 | +25.8% | CS | 11133T103 |
| XOM | EXXON MOBIL CORP | 50,357 | $3.177M | 0.3% | $53.59 | -6.6% | CS | 30231G102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 67,742 | $3.168M | 0.3% | $37.54 | — | CS | 33734X846 |
| MRK | MERCK & CO INC | 40,030 | $3.113M | 0.3% | $38.83 | +65.2% | CS | 58933Y105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 18,535 | $2.907M | 0.2% | $96.76 | — | CS | 502441306 |
| WMT | WALMART INC | 19,796 | $2.792M | 0.2% | $40.18 | +9.0% | CS | 931142103 |
| SHOP | SHOPIFY INC | 1,859 | $2.716M | 0.2% | $74.18 | +66.1% | CS | 82509L107 |
| VO | VANGUARD MID-CAP ETF | 11,286 | $2.679M | 0.2% | $146.16 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 50,970 | $2.626M | 0.2% | $39.83 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 32,659 | $2.576M | 0.2% | $63.19 | — | ETF | 464287465 |
| BAX | BAXTER INTERNATIONAL INC | 31,975 | $2.574M | 0.2% | $75.57 | +0.1% | CS | 071813109 |
| ABT | ABBOTT LABORATORIES | 21,714 | $2.517M | 0.2% | $43.35 | +147.5% | CS | 002824100 |
| SCHW | CHARLES SCHWAB CORP/THE | 34,365 | $2.502M | 0.2% | $45.46 | +46.5% | CS | 808513105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 22,644 | $2.49M | 0.2% | $108.57 | — | ETF | 78468R622 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 37,159 | $2.35M | 0.2% | $54.63 | — | CS | 81369Y886 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,282 | $2.32M | 0.2% | $80.13 | — | ETF | 464287499 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 11,807 | $2.266M | 0.2% | $30.32 | +507.9% | CS | 810186106 |
| LAMR | LAMAR ADVERTISING CO | 21,641 | $2.26M | 0.2% | $83.78 | — | CS | 512816109 |
| — | TWITTER INC | 32,484 | $2.235M | 0.2% | $46.66 | — | CS | 90184L102 |
| UNP | UNION PACIFIC CORP | 9,803 | $2.156M | 0.2% | $82.66 | +142.4% | CS | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 5,836 | $2.121M | 0.2% | $229.49 | +45.4% | CS | 666807102 |
| — | TE CONNECTIVITY LTD | 15,665 | $2.118M | 0.2% | $74.92 | — | CS | H84989104 |
| INTC | INTEL CORP | 37,177 | $2.087M | 0.2% | $19.37 | +176.6% | CS | 458140100 |
| PAYX | PAYCHEX INC | 19,020 | $2.041M | 0.2% | $48.45 | +82.2% | CS | 704326107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,663 | $2.005M | 0.2% | $251.22 | — | ETF | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,040 | $2.001M | 0.2% | $23.43 | +133.1% | CS | 609207105 |
| MA | MASTERCARD INC | 5,333 | $1.947M | 0.2% | $99.10 | +265.6% | CS | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 873 | $1.91M | 0.2% | $1933.58 | +18.8% | CS | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,457 | $1.907M | 0.2% | $192.89 | +8.4% | CS | 92532F100 |
| NXPI | NXP SEMICONDUCTORS NV | 9,249 | $1.903M | 0.2% | $88.82 | +107.5% | CS | N6596X109 |
| TXN | TEXAS INSTRUMENTS INC | 9,648 | $1.855M | 0.2% | $54.72 | +200.1% | CS | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 34,110 | $1.853M | 0.2% | $41.90 | — | ETF | 922042858 |
| ILMN | ILLUMINA INC | 3,865 | $1.829M | 0.2% | $205.81 | +95.7% | CS | 452327109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 28,622 | $1.814M | 0.2% | $48.57 | — | ETF | 922042775 |
| SYY | SYSCO CORP | 23,066 | $1.793M | 0.2% | $50.39 | +41.5% | CS | 871829107 |
| VOX | VANGUARD COMMUNICATION SERVICE | 11,782 | $1.694M | 0.1% | $86.67 | — | ETF | 92204A884 |
| WCN | WASTE CONNECTIONS INC | 13,701 | $1.636M | 0.1% | $101.58 | +13.6% | CS | 94106B101 |
| C | CITIGROUP INC | 23,093 | $1.634M | 0.1% | $36.23 | +73.1% | CS | 172967424 |
| ALB | ALBEMARLE CORP | 9,581 | $1.614M | 0.1% | $94.25 | +61.9% | CS | 012653101 |
| BKLN | INVESCO SENIOR LOAN ETF | 72,714 | $1.611M | 0.1% | $22.22 | — | ETF | 46138G508 |
| LLY | ELI LILLY & CO | 6,946 | $1.594M | 0.1% | $93.54 | +105.1% | CS | 532457108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 19,138 | $1.575M | 0.1% | $49.43 | +59.9% | CS | 929740108 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 48,355 | $1.56M | 0.1% | $31.54 | — | ETF | 45409B107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 13,004 | $1.5M | 0.1% | $108.78 | — | ETF | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,356 | $1.461M | 0.1% | $75.15 | +134.6% | CS | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,885 | $1.449M | 0.1% | $104.39 | +8.7% | CS | 459200101 |
| MMM | 3M CO | 7,183 | $1.427M | 0.1% | $107.01 | +31.2% | CS | 88579Y101 |
| CSX | CSX CORP | 44,256 | $1.42M | 0.1% | $26.55 | +16.6% | CS | 126408103 |
| NVDA | NVIDIA CORP | 1,676 | $1.341M | 0.1% | $2.41 | +563.2% | CS | 67066G104 |
| ABNB | AIRBNB INC | 8,359 | $1.28M | 0.1% | $156.89 | 0.0% | CS | 009066101 |
| NTRS | NORTHERN TRUST CORP | 10,853 | $1.255M | 0.1% | $53.69 | +84.9% | CS | 665859104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 12,746 | $1.232M | 0.1% | $71.20 | — | CS | 78468R556 |
| KO | COCA-COLA CO/THE | 21,816 | $1.18M | 0.1% | $28.45 | +66.2% | CS | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 14,245 | $1.159M | 0.1% | $46.33 | +58.5% | CS | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,828 | $1.149M | 0.1% | $41.49 | — | ETF | 464287234 |
| DOW | DOW INC | 17,662 | $1.118M | 0.1% | $38.31 | +33.3% | CS | 260557103 |
| SPGI | S&P GLOBAL INC | 2,665 | $1.094M | 0.1% | $108.70 | +240.3% | CS | 78409V104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 14,296 | $1.08M | 0.1% | $66.84 | — | ETF | 46429B689 |
| DPZ | DOMINO'S PIZZA INC | 2,274 | $1.061M | 0.1% | $180.09 | +121.7% | CS | 25754A201 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,344 | $1.042M | 0.1% | $169.35 | — | ETF | 464287648 |
| EBAY | EBAY INC | 14,779 | $1.038M | 0.1% | $20.67 | +179.2% | CS | 278642103 |
| WFC | WELLS FARGO & CO | 22,473 | $1.018M | 0.1% | $28.51 | +40.2% | CS | 949746101 |
| ADSK | AUTODESK INC | 3,468 | $1.012M | 0.1% | $274.57 | +3.9% | CS | 052769106 |
| APH | AMPHENOL CORP | 14,381 | $984K | 0.1% | $19.78 | +63.4% | CS | 032095101 |
| TGT | TARGET CORP | 4,050 | $979K | 0.1% | $63.77 | +200.4% | CS | 87612E106 |
| PFE | PFIZER INC | 24,930 | $976K | 0.1% | $19.16 | +61.8% | CS | 717081103 |
| VLO | VALERO ENERGY CORP | 12,406 | $969K | 0.1% | $45.87 | +43.9% | CS | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 12,900 | $945K | 0.1% | $56.19 | +18.4% | CS | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 608 | $943K | 0.1% | $28.53 | 0.0% | CS | 169656105 |
| DE | DEERE & CO | 2,589 | $913K | 0.1% | $136.45 | +151.2% | CS | 244199105 |
| FHI | FEDERATED HERMES INC | 26,894 | $912K | 0.1% | $20.67 | +28.1% | CS | 314211103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,652 | $835K | 0.1% | $83.71 | — | CS | 81369Y803 |
| HON | HONEYWELL INTERNATIONAL INC | 3,761 | $825K | 0.1% | $84.77 | +126.7% | CS | 438516106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 7,050 | $798K | 0.1% | $103.21 | — | ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,792 | $788K | 0.1% | $37.88 | +42.3% | CS | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,510 | $785K | 0.1% | $94.30 | +117.4% | CS | 452308109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,202 | $780K | 0.1% | $185.59 | — | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,865 | $778K | 0.1% | $113.73 | — | ETF | 464287614 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 12,460 | $778K | 0.1% | $50.93 | — | ETF | 46641Q209 |
| AMAT | APPLIED MATERIALS INC | 5,376 | $766K | 0.1% | $33.09 | +289.3% | CS | 038222105 |
| EOG | EOG RESOURCES INC | 9,010 | $752K | 0.1% | $65.52 | -4.1% | CS | 26875P101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,694 | $724K | 0.1% | $172.35 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 5,821 | $712K | 0.1% | $88.70 | — | ETF | 78464A763 |
| GLD | SPDR GOLD SHARES | 4,263 | $706K | 0.1% | $127.99 | — | ETF | 78463V107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,537 | $699K | 0.1% | $30.82 | +80.9% | CS | 039483102 |
| CMCSA | COMCAST CORP | 11,786 | $672K | 0.1% | $34.86 | +40.7% | CS | 20030N101 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 19,356 | $669K | 0.1% | $27.59 | — | ETF | 26922A511 |
| — | GENERAL ELECTRIC CO | 49,438 | $665K | 0.1% | $15164.88 | — | CS | 369604103 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,851 | $661K | 0.1% | $39.82 | +15.6% | CS | 125269100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 19,487 | $649K | 0.1% | $28.51 | — | ETF | 808524755 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,251 | $648K | 0.1% | $99.99 | +160.8% | CS | 009158106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,904 | $647K | 0.1% | $118.21 | — | ETF | 464287630 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 11,531 | $630K | 0.1% | $50.91 | — | ETF | 808524839 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 9,064 | $627K | 0.1% | $32.27 | — | ETF | 33733E500 |
| CVX | CHEVRON CORP | 5,988 | $627K | 0.1% | $73.29 | +18.8% | CS | 166764100 |
| GILD | GILEAD SCIENCES INC | 9,052 | $623K | 0.1% | $55.98 | -0.2% | CS | 375558103 |
| LOW | LOWE'S COS INC | 3,204 | $621K | 0.1% | $111.81 | +60.6% | CS | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,230 | $604K | 0.1% | $312.35 | — | ETF | 78467Y107 |
| WM | WASTE MANAGEMENT INC | 4,245 | $595K | 0.1% | $55.64 | +131.0% | CS | 94106L109 |
| SLB | SCHLUMBERGER NV | 18,210 | $583K | 0.0% | $53.53 | -48.1% | CS | 806857108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 10,569 | $578K | 0.0% | $51.77 | — | ETF | 808524771 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 5,488 | $575K | 0.0% | $87.01 | — | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,491 | $555K | 0.0% | $154.72 | — | ETF | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,367 | $509K | 0.0% | $62.27 | +79.1% | CS | 00971T101 |
| — | LINDE PLC | 1,752 | $507K | 0.0% | $158.70 | — | CS | G5494J103 |
| CHD | CHURCH & DWIGHT CO INC | 5,827 | $497K | 0.0% | $36.45 | +124.7% | CS | 171340102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,955 | $487K | 0.0% | $93.51 | +151.5% | CS | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,667 | $478K | 0.0% | $53.53 | +52.8% | CS | 744320102 |
| VB | VANGUARD SMALL-CAP ETF | 2,079 | $468K | 0.0% | $146.49 | — | ETF | 922908751 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 3,650 | $465K | 0.0% | $57.32 | — | ETF | 336920103 |
| CLX | CLOROX CO/THE | 2,549 | $459K | 0.0% | $93.53 | +68.3% | CS | 189054109 |
| NKE | NIKE INC | 2,913 | $450K | 0.0% | $57.78 | +117.5% | CS | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,888 | $447K | 0.0% | $102.53 | — | ETF | 921908844 |
| ORCL | ORACLE CORP | 5,641 | $439K | 0.0% | $55.83 | +31.8% | CS | 68389X105 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 7,235 | $438K | 0.0% | $32.44 | — | ETF | 26924G888 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,283 | $436K | 0.0% | $84.13 | — | CS | 922908553 |
| WEC | WEC ENERGY GROUP INC | 4,857 | $432K | 0.0% | $51.76 | +55.8% | CS | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 2,333 | $430K | 0.0% | $107.17 | +56.8% | CS | G8994E103 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,691 | $407K | 0.0% | $36.54 | — | ETF | 78463X202 |
| CAT | CATERPILLAR INC | 1,858 | $404K | 0.0% | $169.93 | +24.7% | CS | 149123101 |
| DLR | DIGITAL REALTY TRUST INC | 2,676 | $403K | 0.0% | $66.23 | +93.9% | CS | 253868103 |
| OKTA | OKTA INC | 1,612 | $394K | 0.0% | $36.69 | +557.9% | CS | 679295105 |
| TRV | TRAVELERS COS INC/THE | 2,591 | $388K | 0.0% | $91.56 | +54.3% | CS | 89417E109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,077 | $387K | 0.0% | $26.66 | +55.1% | CS | 552953101 |
| PPG | PPG INDUSTRIES INC | 2,268 | $385K | 0.0% | $82.02 | +90.6% | CS | 693506107 |
| WDAY | WORKDAY INC | 1,609 | $384K | 0.0% | $79.45 | +202.7% | CS | 98138H101 |
| SBUX | STARBUCKS CORP | 3,420 | $382K | 0.0% | $72.63 | +40.0% | CS | 855244109 |
| VFC | VF CORP | 4,646 | $381K | 0.0% | $61.42 | +35.7% | CS | 918204108 |
| VUG | VANGUARD GROWTH ETF | 1,325 | $380K | 0.0% | $181.06 | — | ETF | 922908736 |
| BX | BLACKSTONE GROUP INC/THE | 3,849 | $374K | 0.0% | $76.25 | 0.0% | CS | 09260D107 |
| NVS | NOVARTIS AG | 4,084 | $373K | 0.0% | $11991.89 | — | CS | 66987V109 |
| CRM | SALESFORCE.COM INC | 1,526 | $373K | 0.0% | $110.93 | +105.3% | CS | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 4,809 | $372K | 0.0% | $27.31 | +12.0% | CS | 26614N102 |
| WSO | WATSCO INC | 1,273 | $365K | 0.0% | $286.30 | 0.0% | CS | 942622200 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,021 | $361K | 0.0% | $133.52 | — | ETF | 81369Y407 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,575 | $358K | 0.0% | $50.71 | — | ETF | 808524763 |
| RLI | RLI CORP | 3,415 | $357K | 0.0% | $16.22 | +179.3% | CS | 749607107 |
| — | QUIDEL CORP | 2,775 | $356K | 0.0% | $128.29 | — | CS | 74838J101 |
| GIS | GENERAL MILLS INC | 5,829 | $355K | 0.0% | $36.41 | +45.3% | CS | 370334104 |
| NOW | SERVICENOW INC | 640 | $352K | 0.0% | $31.96 | +217.2% | CS | 81762P102 |
| FTV | FORTIVE CORP | 5,035 | $351K | 0.0% | $42.63 | +23.9% | CS | 34959J108 |
| — | CATALENT INC | 3,205 | $347K | 0.0% | $108.27 | — | CS | 148806102 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 4,650 | $342K | 0.0% | $47.93 | — | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 862 | $339K | 0.0% | $297.46 | — | ETF | 922908363 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 5,847 | $339K | 0.0% | $51.92 | +12.3% | CS | G8060N102 |
| MTN | VAIL RESORTS INC | 1,053 | $333K | 0.0% | $239.94 | +32.8% | CS | 91879Q109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 6,486 | $332K | 0.0% | $50.60 | — | ETF | 808524862 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 10,090 | $325K | 0.0% | $30.75 | — | ETF | 808524730 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,067 | $325K | 0.0% | $74.73 | — | ETF | 921910733 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 2,207 | $325K | 0.0% | $145.72 | +2.7% | CS | 109194100 |
| IPO | RENAISSANCE IPO ETF | 4,900 | $324K | 0.0% | $52.24 | — | ETF | 759937204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,737 | $322K | 0.0% | $85.73 | — | ETF | 464287457 |
| NEM | NEWMONT CORP | 5,014 | $318K | 0.0% | $57.93 | 0.0% | CS | 651639106 |
| NUMG | NUSHARES ETF TRUST - NUVEEN ES | 5,720 | $313K | 0.0% | $38.99 | — | ETF | 67092P409 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,773 | $313K | 0.0% | $68.29 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,124 | $309K | 0.0% | $59.48 | — | ETF | 46432F842 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,200 | $307K | 0.0% | $166.47 | — | ETF | 464287689 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,760 | $306K | 0.0% | $107.17 | — | ETF | 922908611 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,670 | $304K | 0.0% | $120.35 | — | ETF | 921932885 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 3,830 | $303K | 0.0% | $73.83 | — | ETF | 46435G516 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,445 | $300K | 0.0% | $82.90 | — | ETF | 78464A839 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 8,949 | $294K | 0.0% | $31.80 | — | ETF | 808524706 |
| CB | CHUBB LTD | 1,839 | $292K | 0.0% | $112.21 | +38.4% | CS | H1467J104 |
| ELV | ANTHEM INC | 755 | $288K | 0.0% | $247.08 | +45.1% | CS | 036752103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,445 | $281K | 0.0% | $96.93 | — | ETF | 464287473 |
| SNPS | SYNOPSYS INC | 1,010 | $279K | 0.0% | $203.59 | +24.7% | CS | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 1,345 | $276K | 0.0% | $131.16 | +34.7% | CS | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,677 | $270K | 0.0% | $131.26 | +18.7% | CS | 98956P102 |
| — | EVERI HOLDINGS INC | 10,775 | $269K | 0.0% | $13.41 | — | CS | 30034T103 |
| — | LAM RESEARCH CORP | 414 | $269K | 0.0% | $473.33 | — | CS | 512807108 |
| VALE | VALE SA | 11,750 | $268K | 0.0% | $17.34 | — | CS | 91912E105 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 652 | $263K | 0.0% | $278.54 | — | ETF | 464287549 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,438 | $260K | 0.0% | $52.83 | — | ETF | 808524797 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,597 | $259K | 0.0% | $52.11 | — | ETF | 464287663 |
| IAU | ISHARES GOLD TRUST | 7,604 | $256K | 0.0% | $33.67 | — | ETF | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,804 | $254K | 0.0% | $125.21 | 0.0% | CS | 571748102 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 6,901 | $253K | 0.0% | $34.19 | — | ETF | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 1,182 | $246K | 0.0% | $131.98 | +24.4% | CS | 911312106 |
| CVS | CVS HEALTH CORP | 2,927 | $244K | 0.0% | $55.22 | +27.6% | CS | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,250 | $238K | 0.0% | $138.54 | +14.5% | CS | 693475105 |
| BDX | BECTON DICKINSON AND CO | 970 | $236K | 0.0% | $197.93 | +12.2% | CS | 075887109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 680 | $235K | 0.0% | $306.34 | — | CS | 78467X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,584 | $234K | 0.0% | $115.65 | — | ETF | 464287408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,790 | $233K | 0.0% | $90.34 | -12.3% | CS | 09061G101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,977 | $233K | 0.0% | $68.19 | — | ETF | 808524508 |
| VTV | VANGUARD VALUE ETF | 1,667 | $229K | 0.0% | $131.99 | — | ETF | 922908744 |
| KKR | KKR & CO INC | 3,825 | $227K | 0.0% | $53.34 | 0.0% | CS | 48251W104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,560 | $220K | 0.0% | $88.11 | — | ETF | 921937835 |
| VMBS | VANGUARD MORTGAGE-BACKED SECUR | 4,095 | $219K | 0.0% | $53.28 | — | ETF | 92206C771 |
| TNDM | TANDEM DIABETES CARE INC | 2,225 | $217K | 0.0% | $89.17 | 0.0% | CS | 875372203 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESER | 2,030 | $215K | 0.0% | $105.91 | — | ETF | 78468R796 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 3,416 | $213K | 0.0% | $62.35 | — | ETF | 381430396 |
| ED | CONSOLIDATED EDISON INC | 2,955 | $212K | 0.0% | $40.06 | +62.7% | CS | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,582 | $206K | 0.0% | $81.39 | 0.0% | CS | 754730109 |
| ECNCF | ECN CAPITAL CORP | 17,675 | $133K | 0.0% | $3.70 | -31.6% | CS | 26829L107 |