Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 496,486 | $70.25M | 5.9% | $141.50 * | $84.39 | +64.0% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 476,989 | $41.03M | 3.4% | $86.03 | $47.81 | +79.9% | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 122,642 | $34.58M | 2.9% | $281.92 * | $58.23 | +367.6% | CS | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 653,871 | $33.16M | 2.8% | $50.72 | $50.30 | +0.8% | ETF | 46641Q837 |
| AMZN | AMAZON.COM INC | 9,850 | $32.36M | 2.7% | $3285.08 * | $53.58 | +206.5% | CS | 023135106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 305,125 | $31.74M | 2.6% | $104.03 * | $11.66 | +48.6% | ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,364 | $28.2M | 2.3% | $571.33 | $125.25 | +350.9% | CS | 883556102 |
| HD | HOME DEPOT INC/THE | 85,420 | $28.04M | 2.3% | $328.26 * | $72.58 | +307.1% | CS | 437076102 |
| JPM | JPMORGAN CHASE & CO | 167,570 | $27.43M | 2.3% | $163.69 * | $49.04 | +198.7% | CS | 46625H100 |
| V | VISA INC | 120,549 | $26.85M | 2.2% | $222.75 * | $55.92 | +285.8% | CS | 92826C839 |
| GOOG | ALPHABET INC | 7,949 | $21.19M | 1.8% | $2665.37 * | $48.85 | +170.8% | CS | 02079K107 |
| ZTS | ZOETIS INC | 98,608 | $19.14M | 1.6% | $194.14 * | $55.39 | +236.6% | CS | 98978V103 |
| INTU | INTUIT INC | 35,160 | $18.97M | 1.6% | $539.51 * | $125.22 | +319.3% | CS | 461202103 |
| BAC | BANK OF AMERICA CORP | 393,502 | $16.7M | 1.4% | $42.45 * | $16.13 | +136.7% | CS | 060505104 |
| AMT | AMERICAN TOWER CORP | 62,366 | $16.55M | 1.4% | $265.42 * | $66.52 | +249.6% | CS | 03027X100 |
| ADBE | ADOBE INC | 27,882 | $16.05M | 1.3% | $575.71 | $144.28 | +299.0% | CS | 00724F101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 436,643 | $14.92M | 1.2% | $34.17 | $29.58 | +15.5% | ETF | 381430107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 385,284 | $14.91M | 1.2% | $38.70 * | $16.64 | +16.3% | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,590 | $13.39M | 1.1% | $114.82 * | $54.00 | +101.1% | CS | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 47,460 | $13.28M | 1.1% | $279.73 * | $200.06 | +34.6% | CS | 824348106 |
| SPY | SPDR S&P 500 ETF TRUST | 30,903 | $13.26M | 1.1% | $429.15 | $234.44 | +83.0% | ETF | 78462F103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 424,774 | $13.02M | 1.1% | $30.66 | $30.60 | +0.2% | ETF | 78468R200 |
| DIS | WALT DISNEY CO/THE | 75,794 | $12.82M | 1.1% | $169.17 * | $112.81 | +46.5% | CS | 254687106 |
| — | SVB FINANCIAL GROUP | 19,654 | $12.71M | 1.1% | $646.89 | $245.37 | — | CS | 78486Q101 |
| PYPL | PAYPAL HOLDINGS INC | 46,687 | $12.15M | 1.0% | $260.20 | $36.78 | +605.9% | CS | 70450Y103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 234,513 | $11.98M | 1.0% | $51.08 | $51.06 | +0.0% | ETF | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 34,533 | $11.92M | 1.0% | $345.09 * | $173.08 | +77.6% | CS | 539830109 |
| COST | COSTCO WHOLESALE CORP | 26,410 | $11.87M | 1.0% | $449.34 * | $98.20 | +335.5% | CS | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 29,319 | $11.46M | 1.0% | $390.74 * | $138.42 | +163.0% | CS | 91324P102 |
| PEP | PEPSICO INC | 72,919 | $10.97M | 0.9% | $150.41 * | $62.49 | +110.9% | CS | 713448108 |
| XYL | XYLEM INC/NY | 85,263 | $10.54M | 0.9% | $123.68 * | $62.48 | +88.1% | CS | 98419M100 |
| PG | PROCTER & GAMBLE CO/THE | 74,925 | $10.47M | 0.9% | $139.79 * | $59.39 | +111.6% | CS | 742718109 |
| GOOGL | ALPHABET INC | 3,776 | $10.1M | 0.8% | $2673.46 * | $40.15 | +230.4% | CS | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 62,345 | $10.07M | 0.8% | $161.50 * | $67.96 | +110.0% | CS | 478160104 |
| MDT | MEDTRONIC PLC | 79,774 | $10M | 0.8% | $125.35 * | $60.68 | +81.9% | CS | G5960L103 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 185,606 | $9.932M | 0.8% | $53.51 | $41.38 | — | CS | 112585104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 61,275 | $9.907M | 0.8% | $161.68 | $102.76 | +57.3% | CS | 464287556 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 148,124 | $9.148M | 0.8% | $61.76 | $60.33 | +2.4% | ETF | 46434G103 |
| EL | ESTEE LAUDER COS INC/THE | 29,337 | $8.799M | 0.7% | $299.93 * | $155.93 | +79.9% | CS | 518439104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 87,520 | $8.761M | 0.7% | $100.10 * | $19.26 | +30.0% | ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 76,018 | $8.487M | 0.7% | $111.64 | $119.45 | -6.5% | CS | 874039100 |
| ACN | ACCENTURE PLC | 26,270 | $8.404M | 0.7% | $319.91 * | $92.30 | +225.6% | CS | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 18,600 | $8.298M | 0.7% | $446.13 * | $113.55 | +282.5% | CS | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,752 | $8.145M | 0.7% | $85.96 * | $58.29 | +33.9% | CS | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 16,392 | $7.852M | 0.7% | $479.01 * | $22.01 | +262.8% | CS | 697435105 |
| MS | MORGAN STANLEY | 79,012 | $7.689M | 0.6% | $97.31 * | $58.12 | +45.1% | CS | 617446448 |
| AVGO | BROADCOM INC | 15,550 | $7.541M | 0.6% | $484.95 * | $21.96 | +103.3% | CS | 11135F101 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 83,575 | $7.306M | 0.6% | $87.42 | $66.06 | +32.3% | ETF | 46641Q886 |
| DHI | DR HORTON INC | 86,067 | $7.227M | 0.6% | $83.97 * | $54.09 | +48.7% | CS | 23331A109 |
| RSG | REPUBLIC SERVICES INC | 59,564 | $7.151M | 0.6% | $120.06 * | $66.89 | +70.2% | CS | 760759100 |
| EQIX | EQUINIX INC | 8,331 | $6.583M | 0.5% | $790.18 * | $579.35 | +25.3% | CS | 29444U700 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 147,238 | $6.365M | 0.5% | $43.23 | $32.37 | +33.5% | ETF | 46641Q845 |
| NFLX | NETFLIX INC | 10,409 | $6.353M | 0.5% | $610.34 * | $12.77 | +377.9% | CS | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,886 | $6.126M | 0.5% | $515.40 | $468.62 | +10.0% | CS | 989207105 |
| ECL | ECOLAB INC | 29,109 | $6.073M | 0.5% | $208.63 * | $156.74 | +26.9% | CS | 278865100 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,656 | $6.05M | 0.5% | $218.76 | $137.73 | +58.8% | ETF | 464287655 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 162,735 | $5.943M | 0.5% | $36.52 | $34.69 | +5.3% | ETF | 78464A375 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 310,680 | $5.887M | 0.5% | $18.95 | $18.57 | +2.0% | ETF | 46137V621 |
| TJX | TJX COS INC/THE | 88,990 | $5.872M | 0.5% | $65.98 * | $33.81 | +83.2% | CS | 872540109 |
| SYK | STRYKER CORP | 22,000 | $5.802M | 0.5% | $263.73 * | $154.38 | +63.4% | CS | 863667101 |
| DHR | DANAHER CORP | 18,925 | $5.762M | 0.5% | $304.46 * | $108.28 | +144.4% | CS | 235851102 |
| AMGN | AMGEN INC | 27,076 | $5.758M | 0.5% | $212.66 * | $126.67 | +46.6% | CS | 031162100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 187,400 | $5.594M | 0.5% | $29.85 | $28.87 | +3.4% | ETF | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 103,254 | $5.577M | 0.5% | $54.01 * | $28.98 | +42.7% | CS | 92343V104 |
| MCD | MCDONALD'S CORP | 22,672 | $5.467M | 0.5% | $241.13 * | $106.63 | +105.2% | CS | 580135101 |
| VMC | VULCAN MATERIALS CO | 31,738 | $5.369M | 0.4% | $169.17 * | $133.03 | +22.9% | CS | 929160109 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 79,076 | $5.35M | 0.4% | $67.66 | $57.33 | +18.0% | ETF | 78463X426 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 94,084 | $5.176M | 0.4% | $55.01 | $53.02 | +3.8% | ETF | 46435G672 |
| — | ETFMG PRIME CYBER SECURITY ETF | 85,062 | $5.173M | 0.4% | $60.81 | $31.91 | — | CS | 26924G201 |
| EW | EDWARDS LIFESCIENCES CORP | 43,892 | $4.969M | 0.4% | $113.21 | $60.43 | +87.3% | CS | 28176E108 |
| EA | ELECTRONIC ARTS INC | 34,451 | $4.901M | 0.4% | $142.26 * | $88.58 | +56.9% | CS | 285512109 |
| MNST | MONSTER BEVERAGE CORP | 54,710 | $4.86M | 0.4% | $88.83 * | $33.26 | +33.5% | CS | 61174X109 |
| ABBV | ABBVIE INC | 44,555 | $4.806M | 0.4% | $107.87 * | $39.51 | +132.6% | CS | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,654 | $4.783M | 0.4% | $377.98 * | $122.83 | +176.6% | CS | 38141G104 |
| IQV | IQVIA HOLDINGS INC | 17,536 | $4.201M | 0.3% | $239.56 | $134.17 | +78.5% | CS | 46266C105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 21,758 | $4.157M | 0.3% | $191.06 * | $164.07 | -3.5% | CS | 015271109 |
| — | ACTIVISION BLIZZARD INC | 52,837 | $4.089M | 0.3% | $77.39 | $52.39 | — | CS | 00507V109 |
| T | AT&T INC | 151,083 | $4.081M | 0.3% | $27.01 * | $14.96 | +4.5% | CS | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 76,702 | $3.995M | 0.3% | $52.08 * | $30.38 | -14.3% | CS | 81369Y506 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,162 | $3.86M | 0.3% | $166.65 * | $123.57 | +25.5% | CS | 11133T103 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 128,212 | $3.859M | 0.3% | $30.10 | $24.44 | +23.2% | ETF | 38747R108 |
| META | FACEBOOK INC | 11,095 | $3.766M | 0.3% | $339.43 | $69.13 | +387.5% | CS | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,220 | $3.608M | 0.3% | $272.92 | $151.28 | +80.4% | CS | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 17,104 | $3.604M | 0.3% | $210.71 * | $180.34 | +8.7% | CS | 21036P108 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 66,108 | $3.598M | 0.3% | $54.43 * | $22.00 | +117.1% | CS | 17275R102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 24,933 | $3.572M | 0.3% | $143.26 | $112.56 | +27.3% | CS | 502441306 |
| FISV | FISERV INC | 32,852 | $3.564M | 0.3% | $108.49 | $94.86 | +14.4% | CS | 337738108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 71,549 | $3.486M | 0.3% | $48.72 | $37.92 | +28.5% | CS | 33734X846 |
| SCHH | SCHWAB U.S. REIT ETF | 74,992 | $3.426M | 0.3% | $45.68 * | $20.67 | +10.5% | ETF | 808524847 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 141,113 | $3.34M | 0.3% | $23.67 | $24.55 | -3.6% | ETF | 33738D101 |
| TMUS | T-MOBILE US INC | 25,962 | $3.317M | 0.3% | $127.76 * | $74.04 | +66.7% | CS | 872590104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 18,628 | $3.229M | 0.3% | $173.34 * | $72.51 | +93.9% | CS | 22822V101 |
| CME | CME GROUP INC | 15,818 | $3.059M | 0.3% | $193.39 * | $94.12 | +72.2% | CS | 12572Q105 |
| VRSN | VERISIGN INC | 14,901 | $3.055M | 0.3% | $205.02 | $48.61 | +318.1% | CS | 92343E102 |
| MRK | MERCK & CO INC | 39,322 | $2.953M | 0.2% | $75.10 * | $38.83 | +69.4% | CS | 58933Y105 |
| COLD | AMERICOLD REALTY TRUST | 100,234 | $2.912M | 0.2% | $29.05 | $35.89 | — | CS | 03064D108 |
| WMT | WALMART INC | 20,827 | $2.903M | 0.2% | $139.39 * | $40.44 | +8.6% | CS | 931142103 |
| WSO | WATSCO INC | 10,855 | $2.873M | 0.2% | $264.67 | $281.11 | -5.9% | CS | 942622200 |
| XOM | EXXON MOBIL CORP | 48,449 | $2.85M | 0.2% | $58.82 * | $53.59 | -6.0% | CS | 30231G102 |
| SHOP | SHOPIFY INC | 1,982 | $2.687M | 0.2% | $1355.70 * | $78.88 | +71.9% | CS | 82509L107 |
| VO | VANGUARD MID-CAP ETF | 11,309 | $2.678M | 0.2% | $236.80 * | $36.24 | +63.3% | ETF | 922908629 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 24,295 | $2.657M | 0.2% | $109.36 | $107.93 | +1.3% | ETF | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 49,825 | $2.516M | 0.2% | $50.50 | $38.90 | +29.8% | ETF | 921943858 |
| LAMR | LAMAR ADVERTISING CO | 21,951 | $2.49M | 0.2% | $113.43 | $84.20 | — | CS | 512816109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 38,942 | $2.488M | 0.2% | $63.89 * | $27.43 | +16.4% | ETF | 81369Y886 |
| EFA | ISHARES MSCI EAFE ETF | 31,676 | $2.471M | 0.2% | $78.01 | $61.56 | +26.7% | ETF | 464287465 |
| ABT | ABBOTT LABORATORIES | 20,552 | $2.428M | 0.2% | $118.14 * | $43.35 | +151.9% | CS | 002824100 |
| SCHW | CHARLES SCHWAB CORP/THE | 33,137 | $2.414M | 0.2% | $72.85 * | $45.46 | +51.3% | CS | 808513105 |
| — | TWITTER INC | 39,816 | $2.404M | 0.2% | $60.38 | $49.19 | — | CS | 90184L102 |
| BAX | BAXTER INTERNATIONAL INC | 29,578 | $2.379M | 0.2% | $80.43 * | $75.57 | -3.4% | CS | 071813109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,282 | $2.29M | 0.2% | $78.21 | $49.56 | +57.8% | ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 6,268 | $2.258M | 0.2% | $360.24 * | $236.86 | +41.9% | CS | 666807102 |
| PAYX | PAYCHEX INC | 19,592 | $2.203M | 0.2% | $112.44 * | $49.93 | +99.4% | CS | 704326107 |
| — | TE CONNECTIVITY LTD | 15,859 | $2.176M | 0.2% | $137.21 | $75.68 | — | CS | H84989104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,036 | $2.169M | 0.2% | $430.70 | $262.62 | +64.0% | ETF | 464287200 |
| BKLN | INVESCO SENIOR LOAN ETF | 96,812 | $2.141M | 0.2% | $22.12 | $22.33 | -1.0% | ETF | 46138G508 |
| ALB | ALBEMARLE CORP | 9,372 | $2.052M | 0.2% | $218.95 * | $94.25 | +120.4% | CS | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 851 | $2.02M | 0.2% | $2373.68 | $1933.58 | +20.8% | CS | 09857L108 |
| ABNB | AIRBNB INC | 11,646 | $1.954M | 0.2% | $167.78 | $155.72 | +7.7% | CS | 009066101 |
| WCN | WASTE CONNECTIONS INC | 15,166 | $1.91M | 0.2% | $125.94 * | $103.63 | +18.1% | CS | 94106B101 |
| INTC | INTEL CORP | 35,084 | $1.869M | 0.2% | $53.27 * | $19.37 | +153.3% | CS | 458140100 |
| MA | MASTERCARD INC | 5,314 | $1.847M | 0.2% | $347.57 * | $99.10 | +242.3% | CS | 57636Q104 |
| SYY | SYSCO CORP | 23,286 | $1.828M | 0.2% | $78.50 * | $50.39 | +39.2% | CS | 871829107 |
| UNP | UNION PACIFIC CORP | 9,192 | $1.802M | 0.2% | $196.04 * | $82.66 | +115.1% | CS | 907818108 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 56,123 | $1.782M | 0.1% | $31.75 | $31.63 | +0.4% | ETF | 45409B107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,600 | $1.78M | 0.1% | $58.17 * | $23.43 | +122.6% | CS | 609207105 |
| NXPI | NXP SEMICONDUCTORS NV | 9,060 | $1.775M | 0.1% | $195.92 * | $88.82 | +103.8% | CS | N6596X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,959 | $1.704M | 0.1% | $60.95 | $47.58 | +28.1% | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 33,235 | $1.662M | 0.1% | $50.01 | $41.56 | +20.3% | ETF | 922042858 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 19,138 | $1.65M | 0.1% | $86.22 * | $49.43 | +70.2% | CS | 929740108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 11,225 | $1.643M | 0.1% | $146.37 * | $30.32 | +305.7% | CS | 810186106 |
| VOX | VANGUARD COMMUNICATION SERVICE | 11,508 | $1.62M | 0.1% | $140.77 | $86.93 | +61.9% | ETF | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,632 | $1.566M | 0.1% | $181.42 | $192.89 | -6.0% | CS | 92532F100 |
| LLY | ELI LILLY & CO | 6,711 | $1.551M | 0.1% | $231.11 * | $93.54 | +137.2% | CS | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,661 | $1.532M | 0.1% | $199.97 * | $79.63 | +129.6% | CS | 053015103 |
| WDAY | WORKDAY INC | 6,008 | $1.501M | 0.1% | $249.83 | $202.57 | +23.4% | CS | 98138H101 |
| C | CITIGROUP INC | 21,187 | $1.487M | 0.1% | $70.18 * | $36.23 | +65.8% | CS | 172967424 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 12,866 | $1.477M | 0.1% | $114.80 | $108.47 | +5.9% | ETF | 464287226 |
| ILMN | ILLUMINA INC | 3,542 | $1.437M | 0.1% | $405.70 * | $205.81 | +91.7% | CS | 452327109 |
| ADSK | AUTODESK INC | 4,835 | $1.379M | 0.1% | $285.21 | $283.48 | +0.6% | CS | 052769106 |
| NVDA | NVIDIA CORP | 6,643 | $1.376M | 0.1% | $207.14 * | $16.10 | +28.4% | CS | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 7,115 | $1.368M | 0.1% | $192.27 * | $54.72 | +210.0% | CS | 882508104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 13,932 | $1.348M | 0.1% | $96.76 | $65.64 | +47.4% | CS | 78468R556 |
| DOW | DOW INC | 23,020 | $1.325M | 0.1% | $57.56 * | $40.52 | +11.7% | CS | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 710 | $1.29M | 0.1% | $1816.90 * | $29.66 | +22.5% | CS | 169656105 |
| CSX | CSX CORP | 43,252 | $1.286M | 0.1% | $29.73 * | $26.55 | +5.6% | CS | 126408103 |
| MMM | 3M CO | 7,147 | $1.254M | 0.1% | $175.46 * | $107.01 | +16.7% | CS | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,285 | $1.151M | 0.1% | $138.93 * | $104.39 | +7.2% | CS | 459200101 |
| NTRS | NORTHERN TRUST CORP | 10,338 | $1.115M | 0.1% | $107.85 * | $53.69 | +75.8% | CS | 665859104 |
| PFE | PFIZER INC | 25,782 | $1.109M | 0.1% | $43.01 * | $19.70 | +76.2% | CS | 717081103 |
| SPGI | S&P GLOBAL INC | 2,585 | $1.098M | 0.1% | $424.76 * | $108.70 | +277.3% | CS | 78409V104 |
| KO | COCA-COLA CO/THE | 20,556 | $1.079M | 0.1% | $52.49 * | $28.45 | +62.4% | CS | 191216100 |
| DPZ | DOMINO'S PIZZA INC | 2,256 | $1.076M | 0.1% | $476.95 * | $180.09 | +150.2% | CS | 25754A201 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,131 | $1.068M | 0.1% | $55.83 * | $41.11 | +24.1% | CS | 125269100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,815 | $1.049M | 0.1% | $50.40 | $40.57 | +24.2% | ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 13,320 | $1.046M | 0.1% | $78.53 * | $56.69 | +23.7% | CS | 65339F101 |
| EBAY | EBAY INC | 14,779 | $1.03M | 0.1% | $69.69 * | $20.67 | +211.5% | CS | 278642103 |
| WFC | WELLS FARGO & CO | 21,700 | $1.007M | 0.1% | $46.41 * | $28.51 | +46.5% | CS | 949746101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,104 | $987K | 0.1% | $75.32 | $65.17 | +15.6% | ETF | 46429B689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,344 | $982K | 0.1% | $293.66 | $165.62 | +77.3% | ETF | 464287648 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,430 | $960K | 0.1% | $149.30 * | $45.13 | +65.4% | ETF | 81369Y803 |
| CL | COLGATE-PALMOLIVE CO | 12,605 | $953K | 0.1% | $75.60 * | $46.33 | +47.4% | CS | 194162103 |
| BX | BLACKSTONE INC | 7,894 | $918K | 0.1% | $116.29 * | $88.59 | +13.7% | CS | 09260D107 |
| TGT | TARGET CORP | 3,805 | $870K | 0.1% | $228.65 * | $63.77 | +215.5% | CS | 87612E106 |
| FHI | FEDERATED HERMES INC | 26,140 | $850K | 0.1% | $32.52 * | $20.67 | +32.3% | CS | 314211103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,360 | $845K | 0.1% | $358.05 | $192.65 | +85.8% | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,063 | $839K | 0.1% | $273.91 * | $30.51 | +124.5% | ETF | 464287614 |
| DE | DEERE & CO | 2,483 | $832K | 0.1% | $335.08 * | $136.45 | +131.9% | CS | 244199105 |
| APH | AMPHENOL CORP | 10,922 | $800K | 0.1% | $73.25 * | $19.78 | +77.9% | CS | 032095101 |
| VLO | VALERO ENERGY CORP | 11,323 | $799K | 0.1% | $70.56 * | $45.87 | +33.8% | CS | 91913Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,724 | $791K | 0.1% | $212.41 * | $84.77 | +115.9% | CS | 438516106 |
| — | CATALENT INC | 5,759 | $766K | 0.1% | $133.01 | $119.24 | — | CS | 148806102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,825 | $765K | 0.1% | $112.09 | $72.47 | +54.6% | ETF | 464287481 |
| ITW | ILLINOIS TOOL WORKS INC | 3,676 | $760K | 0.1% | $206.75 * | $99.20 | +88.5% | CS | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,684 | $751K | 0.1% | $59.21 * | $39.07 | +27.1% | CS | 110122108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 12,330 | $744K | 0.1% | $60.34 | $53.42 | +12.9% | ETF | 46641Q209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,696 | $709K | 0.1% | $262.98 * | $34.88 | +50.9% | ETF | 464287507 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,537 | $692K | 0.1% | $59.98 * | $30.82 | +72.5% | CS | 039483102 |
| EOG | EOG RESOURCES INC | 8,618 | $692K | 0.1% | $80.30 * | $65.52 | -0.9% | CS | 26875P101 |
| GLD | SPDR GOLD SHARES | 4,205 | $691K | 0.1% | $164.33 | $127.20 | +29.1% | ETF | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,861 | $689K | 0.1% | $117.56 | $88.05 | +33.5% | ETF | 78464A763 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 19,616 | $688K | 0.1% | $35.07 | $27.68 | +26.7% | ETF | 26922A511 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 20,938 | $687K | 0.1% | $32.81 | $29.12 | +12.7% | ETF | 808524755 |
| AMAT | APPLIED MATERIALS INC | 5,219 | $672K | 0.1% | $128.76 * | $33.09 | +274.6% | CS | 038222105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,105 | $658K | 0.1% | $160.29 | $120.71 | +32.7% | ETF | 464287630 |
| CMCSA | COMCAST CORP | 11,734 | $656K | 0.1% | $55.91 * | $34.86 | +41.4% | CS | 20030N101 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 11,853 | $643K | 0.1% | $54.25 * | $25.21 | +7.6% | ETF | 808524839 |
| LOW | LOWE'S COS INC | 3,143 | $638K | 0.1% | $202.99 * | $111.81 | +67.3% | CS | 548661107 |
| GILD | GILEAD SCIENCES INC | 9,052 | $632K | 0.1% | $69.82 * | $55.98 | +6.3% | CS | 375558103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,429 | $622K | 0.1% | $256.07 * | $110.76 | +107.6% | CS | 009158106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 11,491 | $620K | 0.1% | $53.96 * | $16.49 | +9.0% | ETF | 808524771 |
| WM | WASTE MANAGEMENT INC | 4,097 | $612K | 0.1% | $149.38 * | $55.64 | +151.2% | CS | 94106L109 |
| GE | GENERAL ELECTRIC CO | 5,905 | $608K | 0.1% | $102.96 * | $62.95 | -0.1% | CS | 369604301 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,701 | $600K | 0.0% | $222.14 | $162.96 | +36.3% | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,230 | $591K | 0.0% | $480.49 | $313.62 | +53.3% | ETF | 78467Y107 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,092 | $568K | 0.0% | $80.09 | $77.10 | +3.8% | ETF | 921910733 |
| CVX | CHEVRON CORP | 5,603 | $568K | 0.0% | $101.37 * | $73.29 | +16.4% | CS | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 5,488 | $567K | 0.0% | $103.32 | $86.45 | +19.5% | ETF | 921946406 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 9,034 | $566K | 0.0% | $62.65 | $27.89 | +124.4% | ETF | 33733E500 |
| SLB | SCHLUMBERGER NV | 17,828 | $528K | 0.0% | $29.62 * | $53.53 | -49.6% | CS | 806857108 |
| ORCL | ORACLE CORP | 5,889 | $513K | 0.0% | $87.11 * | $56.99 | +44.3% | CS | 68389X105 |
| VB | VANGUARD SMALL-CAP ETF | 2,318 | $507K | 0.0% | $218.72 | $151.52 | +44.3% | ETF | 922908751 |
| — | LINDE PLC | 1,705 | $500K | 0.0% | $293.26 | $158.70 | — | CS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 5,577 | $492K | 0.0% | $88.22 * | $55.52 | +37.4% | CS | 92939U106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,667 | $491K | 0.0% | $105.21 * | $53.53 | +60.1% | CS | 744320102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,188 | $490K | 0.0% | $153.70 | $107.01 | +43.5% | ETF | 921908844 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,656 | $478K | 0.0% | $62.43 | $62.71 | -0.4% | ETF | 381430396 |
| AMP | AMERIPRISE FINANCIAL INC | 1,772 | $468K | 0.0% | $264.11 * | $93.51 | +165.2% | CS | 03076C106 |
| CAT | CATERPILLAR INC | 2,416 | $464K | 0.0% | $192.05 * | $175.04 | +1.2% | CS | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,320 | $452K | 0.0% | $104.63 | $62.27 | +68.0% | CS | 00971T101 |
| INVH | INVITATION HOMES INC | 11,665 | $447K | 0.0% | $38.32 * | $34.81 | -4.2% | CS | 46187W107 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 5,685 | $446K | 0.0% | $78.45 | $73.24 | +7.0% | ETF | 46435G516 |
| NKE | NIKE INC | 2,953 | $429K | 0.0% | $145.28 * | $59.06 | +130.3% | CS | 654106103 |
| CRM | SALESFORCE.COM INC | 1,562 | $424K | 0.0% | $271.45 | $114.16 | +134.7% | CS | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 5,003 | $413K | 0.0% | $82.55 * | $36.45 | +115.4% | CS | 171340102 |
| NOW | SERVICENOW INC | 652 | $406K | 0.0% | $622.70 * | $33.60 | +270.4% | CS | 81762P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,406 | $401K | 0.0% | $74.18 | $62.47 | +18.9% | ETF | 46432F842 |
| TRV | TRAVELERS COS INC/THE | 2,591 | $394K | 0.0% | $152.06 * | $91.56 | +52.7% | CS | 89417E109 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,691 | $394K | 0.0% | $45.33 | $35.35 | +28.1% | ETF | 78463X202 |
| — | QUIDEL CORP | 2,775 | $392K | 0.0% | $141.26 | $128.29 | — | CS | 74838J101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,022 | $389K | 0.0% | $43.12 | $26.66 | +61.8% | CS | 552953101 |
| TT | TRANE TECHNOLOGIES PLC | 2,233 | $386K | 0.0% | $172.86 * | $107.17 | +52.7% | CS | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 1,325 | $384K | 0.0% | $289.81 * | $30.00 | +61.2% | ETF | 922908736 |
| OKTA | OKTA INC | 1,612 | $383K | 0.0% | $237.59 | $36.69 | +546.9% | CS | 679295105 |
| CVS | CVS HEALTH CORP | 4,407 | $374K | 0.0% | $84.86 * | $61.03 | +20.5% | CS | 126650100 |
| SBUX | STARBUCKS CORP | 3,388 | $374K | 0.0% | $110.39 * | $72.63 | +37.4% | CS | 855244109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,594 | $366K | 0.0% | $101.84 | $82.63 | +23.2% | CS | 922908553 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,955 | $366K | 0.0% | $52.62 * | $24.33 | +8.3% | ETF | 808524763 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,036 | $365K | 0.0% | $179.27 * | $62.18 | +44.3% | ETF | 81369Y407 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,721 | $362K | 0.0% | $76.68 * | $22.80 | +12.1% | ETF | 808524508 |
| GIS | GENERAL MILLS INC | 6,057 | $362K | 0.0% | $59.77 * | $36.96 | +39.7% | CS | 370334104 |
| DLR | DIGITAL REALTY TRUST INC | 2,476 | $358K | 0.0% | $144.59 * | $66.23 | +87.8% | CS | 253868103 |
| FTV | FORTIVE CORP | 5,035 | $355K | 0.0% | $70.51 * | $42.63 | +22.5% | CS | 34959J108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 10,972 | $354K | 0.0% | $32.26 | $30.19 | +6.8% | ETF | 808524730 |
| RLI | RLI CORP | 3,415 | $342K | 0.0% | $100.15 * | $16.22 | +158.6% | CS | 749607107 |
| MTN | VAIL RESORTS INC | 1,008 | $337K | 0.0% | $334.33 | $239.94 | +39.2% | CS | 91879Q109 |
| CLX | CLOROX CO/THE | 2,007 | $332K | 0.0% | $165.42 * | $93.53 | +53.9% | CS | 189054109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,916 | $324K | 0.0% | $169.10 | $107.41 | +57.6% | ETF | 922908611 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,737 | $322K | 0.0% | $86.17 | $85.34 | +0.9% | ETF | 464287457 |
| BDX | BECTON DICKINSON AND CO | 1,301 | $320K | 0.0% | $245.96 * | $205.59 | +8.7% | CS | 075887109 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 4,327 | $318K | 0.0% | $73.49 | $47.10 | +56.1% | ETF | 46429B697 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 5,711 | $313K | 0.0% | $54.81 | $51.92 | +5.4% | CS | G8060N102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 6,086 | $312K | 0.0% | $51.27 * | $25.12 | +1.9% | ETF | 808524862 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,020 | $310K | 0.0% | $61.75 | $63.78 | -3.2% | ETF | 921910725 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 2,475 | $305K | 0.0% | $123.23 | $56.43 | +118.7% | ETF | 336920103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 8,103 | $304K | 0.0% | $37.52 | $33.08 | +13.4% | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,093 | $304K | 0.0% | $74.27 * | $18.80 | +31.6% | ETF | 808524797 |
| VFC | VF CORP | 4,534 | $304K | 0.0% | $67.05 | $61.42 | +9.1% | CS | 918204108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,773 | $303K | 0.0% | $109.27 | $63.54 | +71.8% | ETF | 464287804 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,670 | $297K | 0.0% | $177.84 * | $56.27 | +58.3% | ETF | 921932885 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,445 | $294K | 0.0% | $66.14 | $49.81 | +33.0% | ETF | 78464A839 |
| DD | DUPONT DE NEMOURS INC | 4,270 | $290K | 0.0% | $67.92 * | $27.31 | -4.3% | CS | 26614N102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 9,421 | $287K | 0.0% | $30.46 | $32.50 | -6.2% | ETF | 808524706 |
| IPO | RENAISSANCE IPO ETF | 4,443 | $286K | 0.0% | $64.37 | $45.93 | +40.0% | ETF | 759937204 |
| CB | CHUBB LTD | 1,644 | $285K | 0.0% | $173.36 * | $112.21 | +46.0% | CS | H1467J104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,100 | $280K | 0.0% | $254.55 | $160.50 | +58.8% | ETF | 464287689 |
| VOO | VANGUARD S&P 500 ETF | 694 | $274K | 0.0% | $394.81 | $286.03 | +37.9% | ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,160 | $270K | 0.0% | $85.44 | $87.67 | -2.5% | ETF | 921937835 |
| IAU | ISHARES GOLD TRUST | 8,068 | $270K | 0.0% | $33.47 | $34.54 | -3.3% | ETF | 464285204 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 1,927 | $269K | 0.0% | $139.60 | $145.72 | -4.3% | CS | 109194100 |
| TNDM | TANDEM DIABETES CARE INC | 2,225 | $266K | 0.0% | $119.55 | $89.17 | +33.9% | CS | 875372203 |
| — | EVERI HOLDINGS INC | 10,775 | $261K | 0.0% | $24.22 | $13.41 | — | CS | 30034T103 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 637 | $257K | 0.0% | $403.45 * | $42.03 | +60.1% | ETF | 464287549 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,597 | $255K | 0.0% | $70.89 | $51.06 | +38.8% | ETF | 464287663 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 4,558 | $250K | 0.0% | $54.85 | $55.29 | -0.9% | ETF | 922907746 |
| PPG | PPG INDUSTRIES INC | 1,730 | $247K | 0.0% | $142.77 * | $82.02 | +59.7% | CS | 693506107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,250 | $245K | 0.0% | $196.00 * | $138.54 | +20.3% | CS | 693475105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,145 | $243K | 0.0% | $113.29 | $90.15 | +25.6% | ETF | 464287473 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 5,862 | $243K | 0.0% | $41.45 | $42.74 | -3.0% | ETF | 46434G863 |
| SNPS | SYNOPSYS INC | 810 | $243K | 0.0% | $300.00 | $203.59 | +47.1% | CS | 871607107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 6,611 | $239K | 0.0% | $36.15 | $37.13 | -2.5% | ETF | 78463X889 |
| SWK | STANLEY BLACK & DECKER INC | 1,345 | $236K | 0.0% | $175.46 * | $131.16 | +14.6% | CS | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,550 | $235K | 0.0% | $151.61 * | $125.21 | +13.1% | CS | 571748102 |
| KKR | KKR & CO INC | 3,825 | $233K | 0.0% | $60.92 * | $53.34 | +10.1% | CS | 48251W104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 680 | $230K | 0.0% | $338.24 | $291.41 | +16.1% | CS | 78467X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,584 | $230K | 0.0% | $145.20 | $114.74 | +26.7% | ETF | 464287408 |
| VTV | VANGUARD VALUE ETF | 1,684 | $228K | 0.0% | $135.39 | $126.03 | +7.4% | ETF | 922908744 |
| SCHP | SCHWAB US TIPS ETF | 3,590 | $225K | 0.0% | $62.67 * | $31.55 | -0.8% | ETF | 808524870 |
| VMBS | VANGUARD MORTGAGE-BACKED SECUR | 4,193 | $223K | 0.0% | $53.18 | $53.41 | -0.2% | ETF | 92206C771 |
| — | LAM RESEARCH CORP | 384 | $219K | 0.0% | $570.31 | $473.33 | — | CS | 512807108 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH E | 3,837 | $216K | 0.0% | $56.29 | $57.60 | -2.1% | ETF | 524682200 |
| ED | CONSOLIDATED EDISON INC | 2,955 | $215K | 0.0% | $72.76 * | $40.06 | +56.2% | CS | 209115104 |
| TSLA | TESLA INC | 273 | $212K | 0.0% | $776.56 * | $235.37 | +9.8% | CS | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,166 | $212K | 0.0% | $181.82 * | $131.98 | +14.1% | CS | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,025 | $208K | 0.0% | $102.72 | $102.22 | +0.7% | CS | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 4,214 | $206K | 0.0% | $48.88 * | $43.96 | +0.7% | CS | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,397 | $204K | 0.0% | $146.03 * | $131.26 | +4.4% | CS | 98956P102 |
| ELV | ANTHEM INC | 545 | $203K | 0.0% | $372.48 * | $247.08 | +42.3% | CS | 036752103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,367 | $202K | 0.0% | $147.77 * | $19.05 | -2.8% | ETF | 808524300 |
| VALE | VALE SA | 11,750 | $164K | 0.0% | $13.96 | $17.46 | -20.1% | CS | 91912E105 |
| ECNCF | ECN CAPITAL CORP | 17,675 | $147K | 0.0% | $8.32 * | $3.70 | -19.0% | CS | 26829L107 |