Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 468,999 | $64.82M | 6.5% | $138.20 | $84.39 | +61.1% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 969,058 | $48.61M | 4.9% | $50.16 | $50.26 | -0.2% | ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 484,868 | $34.44M | 3.4% | $71.02 | $48.16 | +47.5% | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 126,972 | $29.57M | 3.0% | $232.90 * | $68.11 | +233.0% | CS | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 650,616 | $27.55M | 2.8% | $42.35 * | $14.80 | -4.6% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 213,001 | $24.07M | 2.4% | $113.00 | $121.99 | -7.4% | CS | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,886 | $23.27M | 2.3% | $507.19 | $125.25 | +301.1% | CS | 883556102 |
| HD | HOME DEPOT INC/THE | 83,053 | $22.92M | 2.3% | $275.94 * | $72.58 | +250.1% | CS | 437076102 |
| V | VISA INC | 114,615 | $20.36M | 2.0% | $177.65 * | $55.92 | +209.9% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 176,352 | $18.43M | 1.8% | $104.50 * | $54.13 | +77.7% | CS | 46625H100 |
| GOOG | ALPHABET INC | 158,170 | $15.21M | 1.5% | $96.15 | $107.72 | -11.4% | CS | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 28,123 | $14.2M | 1.4% | $505.03 * | $142.40 | +234.7% | CS | 91324P102 |
| ZTS | ZOETIS INC | 93,233 | $13.83M | 1.4% | $148.30 * | $55.39 | +158.7% | CS | 98978V103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 267,877 | $13.47M | 1.3% | $50.30 | $50.96 | -1.3% | ETF | 46641Q654 |
| AMT | AMERICAN TOWER CORP | 62,379 | $13.39M | 1.3% | $214.70 * | $70.65 | +170.6% | CS | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 32,397 | $12.52M | 1.3% | $386.30 * | $180.75 | +95.7% | CS | 539830109 |
| INTU | INTUIT INC | 32,298 | $12.51M | 1.3% | $387.33 * | $125.22 | +202.7% | CS | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 162,009 | $11.67M | 1.2% | $72.02 * | $33.12 | +8.7% | CS | 81369Y506 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 411,164 | $11.57M | 1.2% | $28.13 * | $16.74 | -16.0% | ETF | 808524805 |
| COST | COSTCO WHOLESALE CORP | 23,507 | $11.1M | 1.1% | $472.28 * | $98.20 | +360.7% | CS | 22160K105 |
| PEP | PEPSICO INC | 67,153 | $10.96M | 1.1% | $163.25 * | $62.49 | +135.2% | CS | 713448108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 441,311 | $10.92M | 1.1% | $24.75 | $29.67 | -16.6% | ETF | 381430107 |
| BAC | BANK OF AMERICA CORP | 353,017 | $10.66M | 1.1% | $30.20 * | $16.93 | +63.9% | CS | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 115,418 | $10.43M | 1.0% | $90.35 * | $55.15 | +57.0% | CS | 45866F104 |
| SPY | SPDR S&P 500 ETF TRUST | 28,098 | $10.04M | 1.0% | $357.18 | $234.44 | +52.4% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 59,690 | $9.751M | 1.0% | $163.36 * | $67.96 | +118.0% | CS | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 75,687 | $9.555M | 1.0% | $126.24 * | $59.39 | +95.7% | CS | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,961 | $9.329M | 0.9% | $81.86 * | $62.22 | +22.3% | CS | 75513E101 |
| RSG | REPUBLIC SERVICES INC | 66,478 | $9.044M | 0.9% | $136.05 * | $72.96 | +79.2% | CS | 760759100 |
| MS | MORGAN STANLEY | 108,605 | $8.581M | 0.9% | $79.01 * | $65.24 | +8.4% | CS | 617446448 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 195,071 | $8.384M | 0.8% | $42.98 | $58.99 | -27.1% | ETF | 46434G103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 39,152 | $8.016M | 0.8% | $204.74 * | $200.06 | -0.6% | CS | 824348106 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 192,577 | $7.874M | 0.8% | $40.89 | $42.05 | — | CS | 112585104 |
| AVGO | BROADCOM INC | 17,093 | $7.59M | 0.8% | $444.04 * | $24.51 | +71.8% | CS | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 45,658 | $7.478M | 0.7% | $163.78 * | $64.70 | +26.6% | CS | 697435105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 186,176 | $7.037M | 0.7% | $37.80 * | $21.58 | -12.4% | ETF | 808524607 |
| DIS | WALT DISNEY CO/THE | 73,650 | $6.947M | 0.7% | $94.32 * | $113.32 | -18.7% | CS | 254687106 |
| GOOGL | ALPHABET INC | 71,032 | $6.794M | 0.7% | $95.65 | $106.57 | -10.9% | CS | 02079K305 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,637 | $6.696M | 0.7% | $76.41 | $67.34 | +13.5% | ETF | 46641Q886 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 56,924 | $6.658M | 0.7% | $116.96 | $103.47 | +13.0% | CS | 464287556 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 214,820 | $6.509M | 0.7% | $30.30 | $30.60 | -1.0% | ETF | 78468R200 |
| AMGN | AMGEN INC | 28,708 | $6.471M | 0.6% | $225.41 * | $132.06 | +54.0% | CS | 031162100 |
| MDT | MEDTRONIC PLC | 76,603 | $6.186M | 0.6% | $80.75 * | $60.68 | +20.5% | CS | G5960L103 |
| ABBV | ABBVIE INC | 45,130 | $6.057M | 0.6% | $134.21 * | $41.49 | +186.9% | CS | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 16,832 | $6.053M | 0.6% | $359.61 * | $113.55 | +210.0% | CS | 776696106 |
| EL | ESTEE LAUDER COS INC/THE | 27,875 | $6.018M | 0.6% | $215.89 * | $162.17 | +25.6% | CS | 518439104 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 169,932 | $6.012M | 0.6% | $35.38 | $33.81 | +4.6% | ETF | 46641Q845 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 189,013 | $5.92M | 0.6% | $31.32 | $34.69 | -9.7% | ETF | 78464A375 |
| — | SVB FINANCIAL GROUP | 17,097 | $5.741M | 0.6% | $335.79 | $248.71 | — | CS | 78486Q101 |
| ACN | ACCENTURE PLC | 22,134 | $5.695M | 0.6% | $257.30 * | $92.30 | +165.1% | CS | G1151C101 |
| ADBE | ADOBE INC | 20,215 | $5.563M | 0.6% | $275.19 | $144.28 | +90.7% | CS | 00724F101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 219,315 | $5.472M | 0.5% | $24.95 | $28.71 | -13.1% | ETF | 78464A649 |
| MCD | MCDONALD'S CORP | 23,307 | $5.378M | 0.5% | $230.75 * | $118.29 | +81.0% | CS | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 37,874 | $5.31M | 0.5% | $140.20 * | $166.57 | -28.3% | CS | 015271109 |
| DHI | DR HORTON INC | 76,065 | $5.123M | 0.5% | $67.35 * | $57.92 | +12.6% | CS | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 74,401 | $5.101M | 0.5% | $68.56 | $119.32 | -42.5% | CS | 874039100 |
| EQIX | EQUINIX INC | 8,918 | $5.073M | 0.5% | $568.85 * | $587.31 | -9.5% | CS | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 22,001 | $5.053M | 0.5% | $229.67 * | $189.26 | +14.4% | CS | 21036P108 |
| TJX | TJX COS INC/THE | 80,177 | $4.981M | 0.5% | $62.13 * | $33.81 | +75.5% | CS | 872540109 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 101,035 | $4.883M | 0.5% | $48.33 | $52.92 | -8.7% | ETF | 46435G672 |
| VMC | VULCAN MATERIALS CO | 30,597 | $4.825M | 0.5% | $157.70 * | $135.12 | +13.8% | CS | 929160109 |
| DHR | DANAHER CORP | 18,409 | $4.755M | 0.5% | $258.30 * | $108.28 | +108.1% | CS | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,588 | $4.696M | 0.5% | $267.00 | $193.13 | +38.3% | CS | 084670702 |
| MNST | MONSTER BEVERAGE CORP | 53,816 | $4.68M | 0.5% | $86.96 * | $33.63 | +29.3% | CS | 61174X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,899 | $4.436M | 0.4% | $164.91 | $137.73 | +19.7% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 50,306 | $4.392M | 0.4% | $87.31 * | $55.56 | +40.6% | CS | 30231G102 |
| WSO | WATSCO INC | 17,058 | $4.392M | 0.4% | $257.47 | $283.86 | -9.3% | CS | 942622200 |
| SYK | STRYKER CORP | 21,135 | $4.281M | 0.4% | $202.56 * | $155.77 | +25.9% | CS | 863667101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 29,061 | $4.194M | 0.4% | $144.32 * | $132.40 | +3.2% | CS | 11133T103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 35,330 | $4.151M | 0.4% | $117.49 | $124.99 | -6.0% | CS | 502441306 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 137,853 | $3.981M | 0.4% | $28.88 | $24.93 | +15.9% | ETF | 38747R108 |
| MRK | MERCK & CO INC | 45,838 | $3.948M | 0.4% | $86.13 * | $48.78 | +60.1% | CS | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 8,320 | $3.913M | 0.4% | $470.31 * | $268.91 | +65.8% | CS | 666807102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 149,520 | $3.72M | 0.4% | $24.88 | $24.62 | +1.0% | ETF | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,716 | $3.433M | 0.3% | $293.02 * | $122.83 | +119.8% | CS | 38141G104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 89,033 | $3.429M | 0.3% | $38.51 | $39.77 | -3.2% | CS | 33734X846 |
| EW | EDWARDS LIFESCIENCES CORP | 40,356 | $3.335M | 0.3% | $82.64 | $61.43 | +34.5% | CS | 28176E108 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 184,054 | $3.278M | 0.3% | $17.81 | $27.75 | -35.8% | CS | 37954Y392 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,418 | $3.254M | 0.3% | $262.04 | $472.82 | -44.6% | CS | 989207105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 25,553 | $3.187M | 0.3% | $124.72 | $91.79 | +35.9% | CS | 78468R556 |
| SCHH | SCHWAB U.S. REIT ETF | 167,118 | $3.123M | 0.3% | $18.69 | $22.48 | -16.9% | ETF | 808524847 |
| — | ETFMG PRIME CYBER SECURITY ETF | 71,653 | $3.108M | 0.3% | $43.38 | $31.91 | — | CS | 26924G201 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 45,368 | $2.972M | 0.3% | $65.51 * | $28.60 | +14.5% | ETF | 81369Y886 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 58,296 | $2.962M | 0.3% | $50.81 | $57.33 | -11.4% | ETF | 78463X426 |
| IQV | IQVIA HOLDINGS INC | 15,933 | $2.886M | 0.3% | $181.13 | $134.17 | +35.0% | CS | 46266C105 |
| CME | CME GROUP INC | 16,251 | $2.879M | 0.3% | $177.16 * | $96.40 | +59.1% | CS | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,155 | $2.854M | 0.3% | $37.97 * | $28.98 | +5.3% | CS | 92343V104 |
| WMT | WALMART INC | 21,988 | $2.852M | 0.3% | $129.71 * | $40.75 | +1.9% | CS | 931142103 |
| AJG | ARTHUR J GALLAGHER & CO | 16,596 | $2.842M | 0.3% | $171.25 * | $171.86 | -3.4% | CS | 363576109 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 187,516 | $2.82M | 0.3% | $15.04 | $18.58 | -19.0% | ETF | 46137V621 |
| SBUX | STARBUCKS CORP | 32,744 | $2.759M | 0.3% | $84.26 * | $87.55 | -11.0% | CS | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 31,726 | $2.731M | 0.3% | $86.08 | $36.78 | +133.5% | CS | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 68,068 | $2.723M | 0.3% | $40.00 * | $22.60 | +59.8% | CS | 17275R102 |
| CCI | CROWN CASTLE INC | 18,726 | $2.707M | 0.3% | $144.56 * | $74.00 | +63.8% | CS | 22822V101 |
| BKLN | INVESCO SENIOR LOAN ETF | 128,776 | $2.6M | 0.3% | $20.19 | $22.17 | -8.9% | ETF | 46138G508 |
| WCN | WASTE CONNECTIONS INC | 19,190 | $2.593M | 0.3% | $135.12 * | $108.84 | +21.5% | CS | 94106B101 |
| XYL | XYLEM INC/NY | 26,590 | $2.323M | 0.2% | $87.36 * | $66.34 | +26.7% | CS | 98419M100 |
| VRSN | VERISIGN INC | 12,676 | $2.202M | 0.2% | $173.71 | $48.61 | +254.2% | CS | 92343E102 |
| ALB | ALBEMARLE CORP | 8,069 | $2.134M | 0.2% | $264.47 * | $94.25 | +167.9% | CS | 012653101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 24,057 | $2.113M | 0.2% | $87.83 | $107.88 | -18.6% | ETF | 78468R622 |
| LLY | ELI LILLY & CO | 6,518 | $2.108M | 0.2% | $323.41 * | $97.33 | +223.5% | CS | 532457108 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,632 | $2.082M | 0.2% | $96.25 * | $44.41 | +101.3% | CS | 125269100 |
| VO | VANGUARD MID-CAP ETF | 10,964 | $2.061M | 0.2% | $187.98 * | $36.24 | +29.7% | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 56,560 | $2.057M | 0.2% | $36.37 | $40.25 | -9.7% | ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,650 | $1.956M | 0.2% | $226.13 * | $102.06 | +106.4% | CS | 053015103 |
| ABT | ABBOTT LABORATORIES | 19,562 | $1.893M | 0.2% | $96.77 * | $45.06 | +101.6% | CS | 002824100 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 67,969 | $1.885M | 0.2% | $27.73 | $31.45 | -11.8% | ETF | 45409B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,246 | $1.872M | 0.2% | $1502.41 * | $31.24 | -3.8% | CS | 169656105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,813 | $1.853M | 0.2% | $62.15 | $50.65 | +22.7% | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 5,087 | $1.824M | 0.2% | $358.56 | $279.13 | +28.5% | ETF | 464287200 |
| PAYX | PAYCHEX INC | 16,107 | $1.807M | 0.2% | $112.19 * | $49.93 | +103.8% | CS | 704326107 |
| VLO | VALERO ENERGY CORP | 16,747 | $1.789M | 0.2% | $106.83 * | $60.84 | +59.0% | CS | 91913Y100 |
| SCHW | CHARLES SCHWAB CORP/THE | 24,810 | $1.783M | 0.2% | $71.87 * | $45.46 | +50.9% | CS | 808513105 |
| UNP | UNION PACIFIC CORP | 8,960 | $1.746M | 0.2% | $194.87 * | $85.51 | +111.1% | CS | 907818108 |
| T | AT&T INC | 112,362 | $1.724M | 0.2% | $15.34 * | $14.99 | -15.1% | CS | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 30,610 | $1.714M | 0.2% | $55.99 | $61.56 | -9.0% | ETF | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,402 | $1.667M | 0.2% | $54.83 * | $24.58 | +104.6% | CS | 609207105 |
| EA | ELECTRONIC ARTS INC | 14,310 | $1.656M | 0.2% | $115.72 | $88.58 | +28.3% | CS | 285512109 |
| TMUS | T-MOBILE US INC | 12,282 | $1.648M | 0.2% | $134.18 * | $74.04 | +75.1% | CS | 872590104 |
| PFFD | GLOBAL X US PREFERRED ETF | 79,270 | $1.626M | 0.2% | $20.51 | $21.66 | -5.3% | ETF | 37954Y657 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,560 | $1.61M | 0.2% | $289.57 | $192.89 | +50.1% | CS | 92532F100 |
| LAMR | LAMAR ADVERTISING CO | 19,305 | $1.592M | 0.2% | $82.47 | $84.20 | — | CS | 512816109 |
| NFLX | NETFLIX INC | 6,738 | $1.586M | 0.2% | $235.38 * | $12.77 | +84.4% | CS | 64110L106 |
| SYY | SYSCO CORP | 20,818 | $1.472M | 0.1% | $70.71 * | $51.16 | +25.7% | CS | 871829107 |
| ECL | ECOLAB INC | 10,091 | $1.457M | 0.1% | $144.39 * | $158.38 | -12.0% | CS | 278865100 |
| MA | MASTERCARD INC | 5,090 | $1.447M | 0.1% | $284.28 | $99.10 | +181.5% | CS | 57636Q104 |
| BX | BLACKSTONE INC | 17,261 | $1.445M | 0.1% | $83.71 * | $101.51 | -25.4% | CS | 09260D107 |
| — | TWITTER INC | 32,656 | $1.432M | 0.1% | $43.85 | $49.19 | — | CS | 90184L102 |
| — | TE CONNECTIVITY LTD | 12,907 | $1.424M | 0.1% | $110.33 | $75.68 | — | CS | H84989104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 17,239 | $1.402M | 0.1% | $81.33 | $49.43 | +61.6% | CS | 929740108 |
| TXN | TEXAS INSTRUMENTS INC | 8,826 | $1.366M | 0.1% | $154.77 * | $91.94 | +52.5% | CS | 882508104 |
| PFE | PFIZER INC | 30,737 | $1.345M | 0.1% | $43.76 * | $24.48 | +49.0% | CS | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 781 | $1.283M | 0.1% | $1642.77 | $1933.58 | -16.4% | CS | 09857L108 |
| META | META PLATFORMS INC | 9,386 | $1.273M | 0.1% | $135.63 | $69.13 | +94.9% | CS | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 24,408 | $1.25M | 0.1% | $51.21 | $56.35 | -9.1% | ETF | 46641Q332 |
| CVS | CVS HEALTH CORP | 12,336 | $1.177M | 0.1% | $95.41 * | $77.70 | +8.8% | CS | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 7,975 | $1.176M | 0.1% | $147.46 * | $88.82 | +56.2% | CS | N6596X109 |
| DOW | DOW INC | 26,644 | $1.17M | 0.1% | $43.91 * | $41.55 | -12.8% | CS | 260557103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,924 | $1.15M | 0.1% | $44.36 | $47.58 | -6.8% | ETF | 922042775 |
| BAX | BAXTER INTERNATIONAL INC | 21,359 | $1.15M | 0.1% | $53.84 * | $75.57 | -34.3% | CS | 071813109 |
| KO | COCA-COLA CO/THE | 19,761 | $1.107M | 0.1% | $56.02 * | $30.29 | +67.8% | CS | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 30,076 | $1.097M | 0.1% | $36.47 | $41.84 | -12.8% | ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 14,592 | $1.085M | 0.1% | $74.36 | $52.39 | — | CS | 00507V109 |
| WDAY | WORKDAY INC | 6,956 | $1.059M | 0.1% | $152.24 | $217.77 | -30.1% | CS | 98138H101 |
| CSX | CSX CORP | 38,625 | $1.029M | 0.1% | $26.64 * | $26.71 | -4.8% | CS | 126408103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,640 | $1.017M | 0.1% | $80.46 * | $33.13 | +119.5% | CS | 039483102 |
| NEE | NEXTERA ENERGY INC | 12,668 | $993K | 0.1% | $78.39 * | $56.69 | +26.1% | CS | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 13,861 | $974K | 0.1% | $70.27 * | $53.39 | +21.7% | CS | 194162103 |
| GIS | GENERAL MILLS INC | 12,676 | $971K | 0.1% | $76.60 * | $52.50 | +29.8% | CS | 370334104 |
| TSLA | TESLA INC | 3,579 | $949K | 0.1% | $265.16 | $291.41 | -9.0% | CS | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,971 | $947K | 0.1% | $118.81 * | $50.54 | +17.5% | ETF | 81369Y803 |
| WFC | WELLS FARGO & CO | 23,461 | $944K | 0.1% | $40.24 * | $32.13 | +15.0% | CS | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,807 | $927K | 0.1% | $118.74 * | $104.70 | +0.5% | CS | 459200101 |
| F | FORD MOTOR CO | 81,319 | $911K | 0.1% | $11.20 * | $12.19 | -28.4% | CS | 345370860 |
| CVX | CHEVRON CORP | 6,000 | $862K | 0.1% | $143.67 * | $79.79 | +57.5% | CS | 166764100 |
| EOG | EOG RESOURCES INC | 7,616 | $851K | 0.1% | $111.74 * | $65.52 | +50.0% | CS | 26875P101 |
| INTC | INTEL CORP | 32,284 | $832K | 0.1% | $25.77 * | $19.37 | +26.6% | CS | 458140100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,220 | $815K | 0.1% | $66.69 | $68.66 | — | CS | 13645T100 |
| ABNB | AIRBNB INC | 7,482 | $786K | 0.1% | $105.05 | $155.72 | -32.5% | CS | 009066101 |
| NTRS | NORTHERN TRUST CORP | 8,957 | $766K | 0.1% | $85.52 * | $53.69 | +43.2% | CS | 665859104 |
| YUM | YUM! BRANDS INC | 7,197 | $765K | 0.1% | $106.29 * | $108.77 | -8.1% | CS | 988498101 |
| ADSK | AUTODESK INC | 4,072 | $761K | 0.1% | $186.89 | $283.48 | -34.1% | CS | 052769106 |
| GLD | SPDR GOLD SHARES | 4,890 | $756K | 0.1% | $154.60 | $140.45 | +10.1% | ETF | 78463V107 |
| DE | DEERE & CO | 2,259 | $754K | 0.1% | $333.78 * | $152.25 | +109.7% | CS | 244199105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,817 | $753K | 0.1% | $267.31 | $252.54 | +5.8% | ETF | 46090E103 |
| MMM | 3M CO | 6,721 | $743K | 0.1% | $110.55 * | $107.32 | -23.9% | CS | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 24,393 | $741K | 0.1% | $30.38 | $34.39 | -11.7% | ETF | 81369Y605 |
| NVDA | NVIDIA CORP | 6,102 | $741K | 0.1% | $121.44 * | $16.10 | -24.7% | CS | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,103 | $739K | 0.1% | $121.09 | $131.08 | -7.6% | ETF | 81369Y209 |
| VOX | VANGUARD COMMUNICATION SERVICE | 8,951 | $737K | 0.1% | $82.34 | $86.93 | -5.2% | ETF | 92204A884 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,330 | $730K | 0.1% | $219.22 * | $38.25 | +14.6% | ETF | 464287507 |
| — | CATALENT INC | 9,951 | $720K | 0.1% | $72.35 | $121.21 | — | CS | 148806102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 12,475 | $711K | 0.1% | $56.99 | $65.17 | -12.5% | ETF | 46429B689 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 7,240 | $698K | 0.1% | $96.41 | $108.47 | -11.2% | ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,248 | $683K | 0.1% | $210.28 * | $37.65 | +39.7% | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,425 | $678K | 0.1% | $34.90 | $40.57 | -14.0% | ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,277 | $677K | 0.1% | $206.59 | $167.96 | +23.0% | ETF | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC | 3,719 | $672K | 0.1% | $180.69 * | $107.51 | +55.8% | CS | 452308109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,965 | $665K | 0.1% | $111.48 | $94.16 | +18.4% | ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,304 | $661K | 0.1% | $71.04 * | $40.02 | +52.6% | CS | 110122108 |
| SPGI | S&P GLOBAL INC | 2,092 | $639K | 0.1% | $305.45 * | $108.70 | +173.4% | CS | 78409V104 |
| LOW | LOWE'S COS INC | 3,371 | $633K | 0.1% | $187.78 * | $123.60 | +42.4% | CS | 548661107 |
| REGN | REGENERON PHARMACEUTICALS INC | 910 | $627K | 0.1% | $689.01 | $611.44 | +12.0% | CS | 75886F107 |
| SLB | SCHLUMBERGER NV | 17,247 | $619K | 0.1% | $35.89 * | $53.34 | -37.8% | CS | 806857108 |
| WM | WASTE MANAGEMENT INC | 3,832 | $614K | 0.1% | $160.23 * | $55.64 | +173.7% | CS | 94106L109 |
| APH | AMPHENOL CORP | 9,060 | $607K | 0.1% | $67.00 * | $19.78 | +64.5% | CS | 032095101 |
| INVH | INVITATION HOMES INC | 17,235 | $582K | 0.1% | $33.77 * | $34.84 | -13.9% | CS | 46187W107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BON | 11,483 | $574K | 0.1% | $49.99 | $50.27 | -0.5% | ETF | 46434V878 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,964 | $558K | 0.1% | $32.89 | $80.94 | -59.3% | CS | 76954A103 |
| C | CITIGROUP INC | 13,020 | $543K | 0.1% | $41.71 * | $36.23 | +2.0% | CS | 172967424 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,824 | $535K | 0.1% | $78.40 | $72.68 | +7.9% | ETF | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,005 | $532K | 0.1% | $66.46 * | $22.04 | +0.5% | ETF | 808524797 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 10,827 | $517K | 0.1% | $47.75 * | $16.60 | -4.1% | ETF | 808524771 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,867 | $505K | 0.1% | $56.95 | $27.89 | +104.3% | ETF | 33733E500 |
| HON | HONEYWELL INTERNATIONAL INC | 3,012 | $503K | 0.1% | $167.00 * | $84.77 | +73.2% | CS | 438516106 |
| DPZ | DOMINO'S PIZZA INC | 1,621 | $503K | 0.1% | $310.30 * | $180.09 | +64.5% | CS | 25754A201 |
| FHI | FEDERATED HERMES INC | 14,834 | $491K | 0.0% | $33.10 * | $20.67 | +39.3% | CS | 314211103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,798 | $490K | 0.0% | $129.02 | $121.08 | +6.5% | ETF | 464287630 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 19,359 | $487K | 0.0% | $25.16 | $29.10 | -13.6% | ETF | 808524755 |
| ORCL | ORACLE CORP | 7,919 | $484K | 0.0% | $61.12 * | $66.49 | -11.9% | CS | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,181 | $474K | 0.0% | $401.35 | $330.90 | +21.4% | ETF | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,633 | $473K | 0.0% | $179.64 | $165.76 | +8.3% | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,469 | $469K | 0.0% | $135.20 | $113.72 | +18.9% | ETF | 921908844 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 5,075 | $449K | 0.0% | $88.47 | $103.15 | -14.1% | ETF | 464286525 |
| ILMN | ILLUMINA INC | 2,330 | $445K | 0.0% | $190.99 * | $205.81 | -9.8% | CS | 452327109 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,065 | $444K | 0.0% | $62.85 | $77.46 | -18.8% | ETF | 921910733 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 16,161 | $444K | 0.0% | $27.47 | $27.68 | -0.7% | ETF | 26922A511 |
| WEC | WEC ENERGY GROUP INC | 4,857 | $434K | 0.0% | $89.36 * | $55.52 | +43.5% | CS | 92939U106 |
| AMAT | APPLIED MATERIALS INC | 5,232 | $429K | 0.0% | $82.00 * | $33.09 | +140.4% | CS | 038222105 |
| EBAY | EBAY INC | 11,524 | $424K | 0.0% | $36.79 * | $20.67 | +67.3% | CS | 278642103 |
| NKE | NIKE INC | 5,072 | $422K | 0.0% | $83.20 * | $90.59 | -13.3% | CS | 654106103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 9,825 | $421K | 0.0% | $42.85 | $53.37 | -19.8% | ETF | 46641Q209 |
| SRE | SEMPRA ENERGY | 2,810 | $421K | 0.0% | $149.82 * | $63.59 | +6.3% | CS | 816851109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,763 | $410K | 0.0% | $232.56 * | $110.76 | +93.5% | CS | 009158106 |
| — | LINDE PLC | 1,518 | $409K | 0.0% | $269.43 | $162.58 | — | CS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $406K | 0.0% | $406000.00 | $471172.90 | -13.7% | CS | 084670108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,702 | $403K | 0.0% | $85.71 * | $53.53 | +36.5% | CS | 744320102 |
| VB | VANGUARD SMALL-CAP ETF | 2,344 | $401K | 0.0% | $171.08 | $153.89 | +11.1% | ETF | 922908751 |
| FISV | FISERV INC | 4,239 | $397K | 0.0% | $93.65 | $94.86 | -1.4% | CS | 337738108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,505 | $393K | 0.0% | $87.24 | $81.31 | +7.2% | ETF | 464287804 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,653 | $391K | 0.0% | $51.09 | $62.70 | -18.4% | ETF | 381430396 |
| ES | EVERSOURCE ENERGY | 5,008 | $390K | 0.0% | $77.88 * | $73.24 | -7.5% | CS | 30040W108 |
| SRAD | SPORTRADAR HOLDING AG | 44,225 | $389K | 0.0% | $8.80 | $15.57 | — | CS | H8088L103 |
| SO | SOUTHERN CO/THE | 5,687 | $387K | 0.0% | $68.05 * | $66.95 | -9.9% | CS | 842587107 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,701 | $385K | 0.0% | $142.54 * | $68.68 | +3.7% | ETF | 81369Y407 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,703 | $377K | 0.0% | $66.11 | $54.62 | +21.0% | ETF | 46429B697 |
| XLC | COMMUNICATION SERVICES SELECT | 7,740 | $371K | 0.0% | $47.93 | $70.94 | -32.5% | CS | 81369Y852 |
| AMP | AMERIPRISE FINANCIAL INC | 1,461 | $368K | 0.0% | $251.88 * | $93.51 | +157.1% | CS | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 2,837 | $358K | 0.0% | $126.19 * | $112.18 | +1.1% | CS | 237194105 |
| TGT | TARGET CORP | 2,409 | $357K | 0.0% | $148.19 * | $72.94 | +82.2% | CS | 87612E106 |
| CMCSA | COMCAST CORP | 11,845 | $347K | 0.0% | $29.30 * | $34.78 | -24.0% | CS | 20030N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,568 | $346K | 0.0% | $52.68 | $64.38 | -18.2% | ETF | 46432F842 |
| TRV | TRAVELERS COS INC/THE | 2,253 | $345K | 0.0% | $153.13 * | $93.76 | +53.6% | CS | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,274 | $343K | 0.0% | $80.25 | $63.29 | +26.9% | CS | 00971T101 |
| CSL | CARLISLE COS INC | 1,210 | $339K | 0.0% | $280.17 * | $219.96 | +22.6% | CS | 142339100 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 6,035 | $339K | 0.0% | $56.17 | $74.62 | -24.8% | ETF | 46435G516 |
| RLI | RLI CORP | 3,315 | $339K | 0.0% | $102.26 * | $16.22 | +171.6% | CS | 749607107 |
| CHD | CHURCH & DWIGHT CO INC | 4,683 | $335K | 0.0% | $71.54 * | $36.45 | +88.5% | CS | 171340102 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 3,207 | $333K | 0.0% | $103.84 | $120.21 | -13.5% | ETF | 46432F339 |
| GE | GENERAL ELECTRIC CO | 5,061 | $313K | 0.0% | $61.85 * | $62.62 | -39.4% | CS | 369604301 |
| CAT | CATERPILLAR INC | 1,895 | $311K | 0.0% | $164.12 * | $175.04 | -11.5% | CS | 149123101 |
| YUMC | YUM CHINA HOLDINGS INC | 6,483 | $307K | 0.0% | $47.35 | $48.03 | -1.5% | CS | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 2,108 | $305K | 0.0% | $144.69 * | $107.17 | +30.3% | CS | G8994E103 |
| FTV | FORTIVE CORP | 5,135 | $299K | 0.0% | $58.23 * | $42.88 | +1.0% | CS | 34959J108 |
| BDX | BECTON DICKINSON AND CO | 1,309 | $292K | 0.0% | $223.07 * | $210.04 | +0.2% | CS | 075887109 |
| CRM | SALESFORCE INC | 2,016 | $290K | 0.0% | $143.85 | $145.72 | -2.5% | CS | 79466L302 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,788 | $289K | 0.0% | $42.58 * | $24.32 | -12.6% | ETF | 808524763 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 3,400 | $278K | 0.0% | $81.76 | $98.90 | -17.2% | ETF | 46432F388 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 963 | $277K | 0.0% | $287.64 | $309.28 | -7.1% | CS | 78467X109 |
| COP | CONOCOPHILLIPS | 2,698 | $276K | 0.0% | $102.30 * | $79.80 | +15.1% | CS | 20825C104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,293 | $274K | 0.0% | $33.04 | $34.28 | -3.8% | ETF | 98149E303 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,899 | $272K | 0.0% | $143.23 | $107.41 | +33.5% | ETF | 922908611 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,310 | $271K | 0.0% | $206.87 | $180.94 | +14.4% | ETF | 464287689 |
| IAU | ISHARES GOLD TRUST | 8,599 | $271K | 0.0% | $31.52 | $34.55 | -8.7% | ETF | 464285204 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,691 | $267K | 0.0% | $30.72 | $35.35 | -13.0% | ETF | 78463X202 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,486 | $265K | 0.0% | $48.30 * | $25.12 | -3.9% | ETF | 808524862 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $261K | 0.0% | $39.31 | $37.15 | +5.8% | ETF | 464287796 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,137 | $255K | 0.0% | $81.29 | $84.68 | -4.1% | ETF | 464287457 |
| VTV | VANGUARD VALUE ETF | 2,041 | $252K | 0.0% | $123.47 | $128.92 | -4.2% | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,627 | $252K | 0.0% | $95.93 | $93.73 | +2.5% | ETF | 464287473 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,320 | $250K | 0.0% | $57.87 | $49.81 | +16.1% | ETF | 78464A839 |
| SNPS | SYNOPSYS INC | 814 | $249K | 0.0% | $305.90 | $203.59 | +50.1% | CS | 871607107 |
| ED | CONSOLIDATED EDISON INC | 2,880 | $247K | 0.0% | $85.76 * | $40.97 | +87.0% | CS | 209115104 |
| VUG | VANGUARD GROWTH ETF | 1,148 | $246K | 0.0% | $214.29 * | $37.38 | -4.6% | ETF | 922908736 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 5,569 | $238K | 0.0% | $42.74 * | $30.32 | +21.5% | CS | 810186106 |
| NOW | SERVICENOW INC | 622 | $235K | 0.0% | $377.81 * | $35.29 | +114.0% | CS | 81762P102 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 3,452 | $235K | 0.0% | $68.08 * | $41.84 | -18.7% | ETF | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,569 | $234K | 0.0% | $149.14 * | $126.92 | +11.5% | CS | 571748102 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,389 | $234K | 0.0% | $43.42 | $62.91 | -31.0% | ETF | 921910725 |
| DD | DUPONT DE NEMOURS INC | 4,617 | $233K | 0.0% | $50.47 * | $27.34 | -27.7% | CS | 26614N102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,762 | $229K | 0.0% | $82.91 * | $85.41 | -16.4% | CS | 718172109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,300 | $227K | 0.0% | $98.70 * | $92.93 | +1.4% | CS | 754730109 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 4,976 | $225K | 0.0% | $45.22 * | $25.21 | -10.1% | ETF | 808524839 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 9,523 | $223K | 0.0% | $23.42 | $29.93 | -21.7% | ETF | 808524730 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,648 | $221K | 0.0% | $60.58 * | $22.80 | -11.5% | ETF | 808524508 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 7,193 | $221K | 0.0% | $30.72 | $40.38 | -24.1% | ETF | 46435U663 |
| DLR | DIGITAL REALTY TRUST INC | 2,185 | $217K | 0.0% | $99.31 * | $66.23 | +33.6% | CS | 253868103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,447 | $216K | 0.0% | $62.66 | $51.06 | +22.6% | ETF | 464287663 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,684 | $216K | 0.0% | $128.27 | $116.34 | +10.5% | ETF | 464287408 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,441 | $215K | 0.0% | $149.20 * | $139.62 | -6.1% | CS | 693475105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 9,447 | $212K | 0.0% | $22.44 | $32.37 | -30.8% | ETF | 808524706 |
| CB | CHUBB LTD | 1,140 | $207K | 0.0% | $181.58 * | $112.21 | +55.7% | CS | H1467J104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,973 | $207K | 0.0% | $29.69 | $26.66 | +11.5% | CS | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 1,282 | $207K | 0.0% | $161.47 * | $135.26 | +1.6% | CS | 911312106 |
| PPG | PPG INDUSTRIES INC | 1,861 | $206K | 0.0% | $110.69 * | $104.29 | -1.1% | CS | 693506107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,562 | $205K | 0.0% | $80.02 | $86.96 | -7.8% | CS | 922908553 |
| NUE | NUCOR CORP | 1,900 | $203K | 0.0% | $106.84 * | $119.11 | -14.3% | CS | 670346105 |
| GILD | GILEAD SCIENCES INC | 3,275 | $202K | 0.0% | $61.68 * | $56.07 | -1.8% | CS | 375558103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 3,601 | $201K | 0.0% | $55.82 * | $18.41 | -24.2% | ETF | 808524300 |
| VALE | VALE SA | 10,475 | $140K | 0.0% | $13.37 | $17.46 | -23.7% | CS | 91912E105 |
| WBD | WARNER BROS DISCOVERY INC | 10,065 | $116K | 0.0% | $11.53 | $18.55 | -38.0% | CS | 934423104 |
| ECNCF | ECN CAPITAL CORP | 15,515 | $52,000 | 0.0% | $3.35 * | $3.70 | +13.1% | CS | 26829L107 |