Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 466,635 | $60.63M | 5.7% | $129.93 | $84.39 | +51.7% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 1,060,478 | $53.16M | 5.0% | $50.13 | $50.25 | -0.2% | ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 482,484 | $36.73M | 3.5% | $76.13 | $48.16 | +58.1% | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 129,074 | $30.95M | 2.9% | $239.82 * | $70.81 | +230.8% | CS | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 658,480 | $29.73M | 2.8% | $45.15 * | $14.81 | +1.6% | ETF | 808524201 |
| HD | HOME DEPOT INC/THE | 80,714 | $25.49M | 2.4% | $315.86 * | $72.58 | +303.2% | CS | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,158 | $24.87M | 2.4% | $550.69 | $125.25 | +335.8% | CS | 883556102 |
| V | VISA INC | 115,146 | $23.92M | 2.3% | $207.76 * | $55.92 | +263.2% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 174,248 | $23.37M | 2.2% | $134.10 * | $54.13 | +130.1% | CS | 46625H100 |
| AMZN | AMAZON.COM INC | 210,368 | $17.67M | 1.7% | $84.00 | $121.99 | -31.1% | CS | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 33,740 | $16.41M | 1.6% | $486.48 * | $190.54 | +135.3% | CS | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 30,245 | $16.04M | 1.5% | $530.17 * | $167.52 | +199.6% | CS | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 176,304 | $15.42M | 1.5% | $87.47 * | $33.97 | +28.8% | CS | 81369Y506 |
| GOOG | ALPHABET INC | 159,664 | $14.17M | 1.3% | $88.73 | $107.72 | -18.2% | CS | 02079K107 |
| ZTS | ZOETIS INC | 91,155 | $13.36M | 1.3% | $146.55 * | $55.39 | +156.2% | CS | 98978V103 |
| AMT | AMERICAN TOWER CORP | 62,758 | $13.3M | 1.3% | $211.86 * | $70.65 | +171.0% | CS | 03027X100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 411,550 | $13.26M | 1.3% | $32.21 * | $16.74 | -3.8% | ETF | 808524805 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 252,851 | $12.78M | 1.2% | $50.54 | $50.96 | -0.8% | ETF | 46641Q654 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 431,135 | $12.41M | 1.2% | $28.78 | $29.67 | -3.0% | ETF | 381430107 |
| INTU | INTUIT INC | 31,862 | $12.4M | 1.2% | $389.21 | $125.22 | +204.7% | CS | 461202103 |
| PEP | PEPSICO INC | 66,535 | $12.02M | 1.1% | $180.66 * | $62.49 | +161.8% | CS | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 115,376 | $11.84M | 1.1% | $102.59 * | $55.15 | +78.9% | CS | 45866F104 |
| PG | PROCTER & GAMBLE CO/THE | 75,108 | $11.38M | 1.1% | $151.56 * | $59.39 | +136.6% | CS | 742718109 |
| BAC | BANK OF AMERICA CORP | 342,897 | $11.36M | 1.1% | $33.12 * | $16.93 | +80.8% | CS | 060505104 |
| AVGO | BROADCOM INC | 19,582 | $10.95M | 1.0% | $559.14 * | $27.45 | +94.8% | CS | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 28,221 | $10.79M | 1.0% | $382.41 | $234.44 | +63.1% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 59,594 | $10.53M | 1.0% | $176.65 * | $67.96 | +137.3% | CS | 478160104 |
| COST | COSTCO WHOLESALE CORP | 23,036 | $10.52M | 1.0% | $456.50 * | $98.20 | +346.2% | CS | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,943 | $9.985M | 0.9% | $100.92 * | $62.22 | +51.6% | CS | 75513E101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 39,900 | $9.469M | 0.9% | $237.32 * | $200.53 | +15.2% | CS | 824348106 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 201,083 | $9.391M | 0.9% | $46.70 | $58.59 | -20.3% | ETF | 46434G103 |
| MS | MORGAN STANLEY | 105,090 | $8.935M | 0.8% | $85.02 * | $65.24 | +17.7% | CS | 617446448 |
| RSG | REPUBLIC SERVICES INC | 64,515 | $8.322M | 0.8% | $128.99 * | $72.96 | +70.6% | CS | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 18,833 | $8.138M | 0.8% | $432.11 | $144.41 | +193.4% | CS | 776696106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 189,977 | $7.696M | 0.7% | $40.51 * | $21.56 | -6.1% | ETF | 808524607 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 57,551 | $7.556M | 0.7% | $131.29 | $103.75 | +26.5% | CS | 464287556 |
| AJG | ARTHUR J GALLAGHER & CO | 38,770 | $7.31M | 0.7% | $188.55 * | $177.42 | +3.3% | CS | 363576109 |
| ABBV | ABBVIE INC | 44,613 | $7.21M | 0.7% | $161.61 * | $41.49 | +249.0% | CS | 00287Y109 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 85,029 | $7.157M | 0.7% | $84.17 | $67.34 | +25.0% | ETF | 46641Q886 |
| EL | ESTEE LAUDER COS INC/THE | 28,559 | $7.086M | 0.7% | $248.12 * | $163.33 | +43.8% | CS | 518439104 |
| EQIX | EQUINIX INC | 10,459 | $6.851M | 0.6% | $655.03 * | $586.08 | +5.0% | CS | 29444U700 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 167,098 | $6.473M | 0.6% | $38.74 | $33.81 | +14.6% | ETF | 46641Q845 |
| AMGN | AMGEN INC | 24,048 | $6.316M | 0.6% | $262.64 * | $132.06 | +80.7% | CS | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 27,096 | $6.279M | 0.6% | $231.73 * | $196.19 | +11.7% | CS | 21036P108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 206,096 | $6.263M | 0.6% | $30.39 | $30.60 | -0.7% | ETF | 78468R200 |
| TJX | TJX COS INC/THE | 77,987 | $6.208M | 0.6% | $79.60 * | $33.81 | +125.9% | CS | 872540109 |
| GOOGL | ALPHABET INC | 70,017 | $6.178M | 0.6% | $88.24 | $106.57 | -17.8% | CS | 02079K305 |
| MRK | MERCK & CO INC | 55,656 | $6.175M | 0.6% | $110.95 * | $56.54 | +79.1% | CS | 58933Y105 |
| DHI | DR HORTON INC | 69,138 | $6.163M | 0.6% | $89.14 * | $57.92 | +49.5% | CS | 23331A109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 192,917 | $6.141M | 0.6% | $31.83 | $34.63 | -8.1% | ETF | 78464A375 |
| DIS | WALT DISNEY CO/THE | 70,401 | $6.116M | 0.6% | $86.87 * | $113.32 | -25.1% | CS | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 43,727 | $6.102M | 0.6% | $139.55 * | $64.70 | +7.8% | CS | 697435105 |
| MCD | MCDONALD'S CORP | 23,144 | $6.099M | 0.6% | $263.52 * | $118.29 | +107.9% | CS | 580135101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 229,850 | $5.776M | 0.5% | $25.13 | $28.54 | -11.9% | ETF | 78464A649 |
| VMC | VULCAN MATERIALS CO | 32,434 | $5.68M | 0.5% | $175.12 * | $136.92 | +25.0% | CS | 929160109 |
| ADBE | ADOBE INC | 16,607 | $5.589M | 0.5% | $336.54 | $144.28 | +133.3% | CS | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,535 | $5.417M | 0.5% | $308.93 | $193.13 | +59.9% | CS | 084670702 |
| MNST | MONSTER BEVERAGE CORP | 53,182 | $5.4M | 0.5% | $101.54 * | $33.63 | +50.9% | CS | 61174X109 |
| SYK | STRYKER CORP | 21,720 | $5.31M | 0.5% | $244.48 * | $157.49 | +50.8% | CS | 863667101 |
| XOM | EXXON MOBIL CORP | 47,744 | $5.266M | 0.5% | $110.30 * | $55.56 | +79.1% | CS | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 9,453 | $5.158M | 0.5% | $545.65 * | $296.03 | +75.3% | CS | 666807102 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 101,603 | $4.831M | 0.5% | $47.55 | $52.92 | -10.1% | ETF | 46435G672 |
| DHR | DANAHER CORP | 17,886 | $4.747M | 0.4% | $265.40 * | $108.28 | +114.1% | CS | 235851102 |
| MDT | MEDTRONIC PLC | 61,051 | $4.745M | 0.4% | $77.72 * | $60.68 | +17.0% | CS | G5960L103 |
| ACN | ACCENTURE PLC | 17,772 | $4.742M | 0.4% | $266.82 * | $92.30 | +176.1% | CS | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,291 | $4.584M | 0.4% | $174.36 | $137.73 | +26.6% | ETF | 464287655 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 30,814 | $4.464M | 0.4% | $144.87 | $124.99 | +15.9% | CS | 502441306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 58,981 | $4.394M | 0.4% | $74.50 | $119.32 | -37.6% | CS | 874039100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 29,949 | $4.017M | 0.4% | $134.13 * | $132.47 | -3.7% | CS | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,624 | $3.991M | 0.4% | $343.34 * | $122.83 | +159.3% | CS | 38141G104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 142,990 | $3.816M | 0.4% | $26.69 | $24.62 | +8.4% | ETF | 33738D101 |
| SBUX | STARBUCKS CORP | 37,495 | $3.719M | 0.4% | $99.19 * | $87.55 | +5.4% | CS | 855244109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 93,738 | $3.629M | 0.3% | $38.71 | $39.77 | -2.7% | CS | 33734X846 |
| BN | BROOKFIELD CORP | 114,153 | $3.591M | 0.3% | $31.46 * | $21.90 | -6.3% | CS | 11271J107 |
| WCN | WASTE CONNECTIONS INC | 26,740 | $3.545M | 0.3% | $132.57 | $115.74 | +12.3% | CS | 94106B101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 25,028 | $3.401M | 0.3% | $135.89 | $91.79 | +48.0% | CS | 78468R556 |
| SCHH | SCHWAB U.S. REIT ETF | 173,869 | $3.354M | 0.3% | $19.29 | $22.35 | -13.7% | ETF | 808524847 |
| WSO | WATSCO INC | 13,243 | $3.303M | 0.3% | $249.41 | $283.86 | -12.1% | CS | 942622200 |
| IQV | IQVIA HOLDINGS INC | 16,036 | $3.286M | 0.3% | $204.91 | $134.17 | +52.7% | CS | 46266C105 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 45,848 | $3.232M | 0.3% | $70.49 * | $28.66 | +23.0% | ETF | 81369Y886 |
| CSCO | CISCO SYSTEMS INC | 67,471 | $3.214M | 0.3% | $47.64 * | $22.60 | +92.0% | CS | 17275R102 |
| WMT | WALMART INC | 22,283 | $3.159M | 0.3% | $141.77 * | $40.81 | +11.6% | CS | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 20,663 | $3.01M | 0.3% | $145.67 * | $166.57 | -24.9% | CS | 015271109 |
| HSY | HERSHEY CO/THE | 12,979 | $3.006M | 0.3% | $231.60 * | $212.11 | +0.7% | CS | 427866108 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 158,598 | $2.974M | 0.3% | $18.75 | $27.75 | -32.4% | CS | 37954Y392 |
| — | ETFMG PRIME CYBER SECURITY ETF | 67,179 | $2.959M | 0.3% | $44.05 | $31.91 | — | CS | 26924G201 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 131,426 | $2.956M | 0.3% | $22.49 | $24.93 | -9.8% | ETF | 38747R108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 53,913 | $2.938M | 0.3% | $54.50 | $55.23 | -1.3% | ETF | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,100 | $2.914M | 0.3% | $1387.62 * | $30.68 | -9.6% | CS | 169656105 |
| CME | CME GROUP INC | 16,315 | $2.744M | 0.3% | $168.19 * | $96.40 | +56.0% | CS | 12572Q105 |
| XYL | XYLEM INC/NY | 24,498 | $2.709M | 0.3% | $110.58 * | $66.34 | +60.8% | CS | 98419M100 |
| PFFD | GLOBAL X US PREFERRED ETF | 138,553 | $2.684M | 0.3% | $19.37 | $20.93 | -7.5% | ETF | 37954Y657 |
| BKLN | INVESCO SENIOR LOAN ETF | 130,611 | $2.681M | 0.3% | $20.53 | $22.15 | -7.3% | ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 67,232 | $2.649M | 0.3% | $39.40 * | $28.98 | +11.1% | CS | 92343V104 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 49,302 | $2.634M | 0.2% | $53.43 | $57.33 | -6.8% | ETF | 78463X426 |
| VRSN | VERISIGN INC | 12,526 | $2.573M | 0.2% | $205.41 | $48.61 | +319.0% | CS | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 32,687 | $2.439M | 0.2% | $74.62 | $61.43 | +21.5% | CS | 28176E108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 58,020 | $2.435M | 0.2% | $41.97 | $40.26 | +4.3% | ETF | 921943858 |
| CCI | CROWN CASTLE INC | 17,293 | $2.346M | 0.2% | $135.66 * | $74.00 | +55.4% | CS | 22822V101 |
| LLY | ELI LILLY & CO | 6,217 | $2.274M | 0.2% | $365.77 * | $97.33 | +267.1% | CS | 532457108 |
| VLO | VALERO ENERGY CORP | 17,752 | $2.252M | 0.2% | $126.86 * | $63.85 | +81.2% | CS | 91913Y100 |
| VO | VANGUARD MID-CAP ETF | 10,944 | $2.23M | 0.2% | $203.76 * | $36.24 | +40.6% | ETF | 922908629 |
| T | AT&T INC | 117,995 | $2.172M | 0.2% | $18.41 * | $14.99 | +3.7% | CS | 00206R102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 24,103 | $2.169M | 0.2% | $89.99 | $107.88 | -16.6% | ETF | 78468R622 |
| ABT | ABBOTT LABORATORIES | 19,595 | $2.151M | 0.2% | $109.77 * | $45.06 | +129.9% | CS | 002824100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 28,240 | $2.106M | 0.2% | $74.58 | $72.02 | — | CS | 13645T100 |
| NFLX | NETFLIX INC | 7,053 | $2.08M | 0.2% | $294.91 * | $13.45 | +119.2% | CS | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,549 | $2.042M | 0.2% | $238.86 * | $102.06 | +119.1% | CS | 053015103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,713 | $2.004M | 0.2% | $67.45 | $50.65 | +33.2% | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 5,087 | $1.954M | 0.2% | $384.12 | $279.13 | +37.6% | ETF | 464287200 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,167 | $1.889M | 0.2% | $85.22 * | $45.62 | +74.2% | CS | 125269100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,305 | $1.887M | 0.2% | $66.67 * | $24.58 | +150.1% | CS | 609207105 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 66,028 | $1.879M | 0.2% | $28.46 | $31.45 | -9.5% | ETF | 45409B107 |
| SCHW | CHARLES SCHWAB CORP/THE | 22,546 | $1.877M | 0.2% | $83.25 * | $45.46 | +75.3% | CS | 808513105 |
| BX | BLACKSTONE INC | 24,848 | $1.843M | 0.2% | $74.17 * | $94.53 | -28.3% | CS | 09260D107 |
| EFA | ISHARES MSCI EAFE ETF | 27,674 | $1.817M | 0.2% | $65.66 | $61.56 | +6.6% | ETF | 464287465 |
| PYPL | PAYPAL HOLDINGS INC | 25,380 | $1.808M | 0.2% | $71.24 | $36.78 | +93.2% | CS | 70450Y103 |
| PAYX | PAYCHEX INC | 15,332 | $1.772M | 0.2% | $115.58 * | $49.93 | +111.3% | CS | 704326107 |
| UNP | UNION PACIFIC CORP | 8,440 | $1.748M | 0.2% | $207.11 * | $85.51 | +125.7% | CS | 907818108 |
| MA | MASTERCARD INC | 4,940 | $1.718M | 0.2% | $347.77 | $99.10 | +244.8% | CS | 57636Q104 |
| TMUS | T-MOBILE US INC | 12,052 | $1.687M | 0.2% | $139.98 * | $74.04 | +82.7% | CS | 872590104 |
| ALB | ALBEMARLE CORP | 7,724 | $1.675M | 0.2% | $216.86 * | $94.25 | +120.0% | CS | 012653101 |
| EA | ELECTRONIC ARTS INC | 13,235 | $1.617M | 0.2% | $122.18 | $88.58 | +35.7% | CS | 285512109 |
| PFE | PFIZER INC | 31,497 | $1.614M | 0.2% | $51.24 * | $24.86 | +73.3% | CS | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 777 | $1.566M | 0.1% | $2015.44 | $1933.58 | +2.5% | CS | 09857L108 |
| SYY | SYSCO CORP | 20,368 | $1.557M | 0.1% | $76.44 * | $51.16 | +36.8% | CS | 871829107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 15,518 | $1.549M | 0.1% | $99.82 | $49.43 | +98.6% | CS | 929740108 |
| F | FORD MOTOR CO | 128,921 | $1.499M | 0.1% | $11.63 * | $11.41 | -19.7% | CS | 345370860 |
| — | TE CONNECTIVITY LTD | 13,008 | $1.493M | 0.1% | $114.78 | $75.68 | — | CS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,083 | $1.468M | 0.1% | $288.81 | $192.89 | +49.7% | CS | 92532F100 |
| TXN | TEXAS INSTRUMENTS INC | 8,422 | $1.391M | 0.1% | $165.16 * | $91.94 | +64.1% | CS | 882508104 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 95,325 | $1.373M | 0.1% | $14.40 | $18.58 | -22.5% | ETF | 46137V621 |
| — | SVB FINANCIAL GROUP | 5,751 | $1.324M | 0.1% | $230.22 | $248.71 | — | CS | 78486Q101 |
| LAMR | LAMAR ADVERTISING CO | 13,964 | $1.318M | 0.1% | $94.39 | $84.20 | — | CS | 512816109 |
| DOW | DOW INC | 25,841 | $1.302M | 0.1% | $50.39 * | $41.55 | +1.5% | CS | 260557103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,425 | $1.297M | 0.1% | $124.41 * | $53.59 | +16.1% | ETF | 81369Y803 |
| ECL | ECOLAB INC | 8,728 | $1.27M | 0.1% | $145.51 * | $158.38 | -11.0% | CS | 278865100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,049 | $1.256M | 0.1% | $50.14 | $47.58 | +5.4% | ETF | 922042775 |
| KO | COCA-COLA CO/THE | 19,264 | $1.225M | 0.1% | $63.59 * | $30.29 | +91.9% | CS | 191216100 |
| NXPI | NXP SEMICONDUCTORS NV | 7,604 | $1.202M | 0.1% | $158.07 * | $88.82 | +68.2% | CS | N6596X109 |
| CVS | CVS HEALTH CORP | 12,836 | $1.196M | 0.1% | $93.18 * | $78.02 | +6.5% | CS | 126650100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,590 | $1.169M | 0.1% | $92.85 * | $33.13 | +154.4% | CS | 039483102 |
| CSX | CSX CORP | 36,631 | $1.135M | 0.1% | $30.98 * | $26.71 | +11.0% | CS | 126408103 |
| GIS | GENERAL MILLS INC | 13,481 | $1.13M | 0.1% | $83.82 * | $53.72 | +39.8% | CS | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 13,861 | $1.092M | 0.1% | $78.78 * | $53.39 | +37.4% | CS | 194162103 |
| NEE | NEXTERA ENERGY INC | 12,928 | $1.081M | 0.1% | $83.62 * | $57.03 | +34.3% | CS | 65339F101 |
| CVX | CHEVRON CORP | 5,913 | $1.061M | 0.1% | $179.44 * | $79.79 | +98.3% | CS | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,740 | $1.051M | 0.1% | $135.79 | $131.38 | +3.4% | ETF | 81369Y209 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 18,201 | $1.011M | 0.1% | $55.55 * | $15.17 | -8.5% | ETF | 808524300 |
| — | ACTIVISION BLIZZARD INC | 12,963 | $992K | 0.1% | $76.53 | $52.39 | — | CS | 00507V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,026 | $976K | 0.1% | $39.00 | $41.84 | -6.8% | ETF | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 28,528 | $976K | 0.1% | $34.21 | $34.31 | -0.3% | ETF | 81369Y605 |
| META | META PLATFORMS INC | 8,056 | $969K | 0.1% | $120.28 | $69.13 | +72.9% | CS | 30303M102 |
| EOG | EOG RESOURCES INC | 7,276 | $942K | 0.1% | $129.47 * | $65.52 | +76.9% | CS | 26875P101 |
| WFC | WELLS FARGO & CO | 22,641 | $935K | 0.1% | $41.30 * | $32.13 | +18.8% | CS | 949746101 |
| YUM | YUM! BRANDS INC | 7,195 | $922K | 0.1% | $128.14 * | $108.77 | +11.2% | CS | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,496 | $915K | 0.1% | $140.86 * | $104.70 | +20.6% | CS | 459200101 |
| NVDA | NVIDIA CORP | 6,221 | $909K | 0.1% | $146.12 * | $16.07 | -9.2% | CS | 67066G104 |
| SLB | SCHLUMBERGER LTD | 16,428 | $878K | 0.1% | $53.45 * | $53.34 | -7.0% | CS | 806857108 |
| ADSK | AUTODESK INC | 4,679 | $874K | 0.1% | $186.79 | $272.74 | -31.5% | CS | 052769106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,585 | $864K | 0.1% | $63.60 | $64.84 | -1.9% | ETF | 46429B689 |
| DE | DEERE & CO | 1,989 | $853K | 0.1% | $428.86 * | $152.25 | +170.0% | CS | 244199105 |
| GLD | SPDR GOLD SHARES | 4,955 | $841K | 0.1% | $169.73 | $140.72 | +20.6% | ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,135 | $835K | 0.1% | $266.35 | $254.97 | +4.4% | ETF | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,725 | $810K | 0.1% | $75.52 * | $22.71 | +10.9% | ETF | 808524797 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,375 | $810K | 0.1% | $37.89 | $40.24 | -5.8% | ETF | 464287234 |
| INTC | INTEL CORP | 30,655 | $810K | 0.1% | $26.42 * | $19.37 | +31.6% | CS | 458140100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,319 | $803K | 0.1% | $241.94 * | $38.25 | +26.5% | ETF | 464287507 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 27,671 | $793K | 0.1% | $28.66 * | $27.10 | -4.7% | CS | 113004105 |
| SDY | SPDR S&P DIVIDEND ETF | 6,313 | $790K | 0.1% | $125.14 | $95.78 | +30.6% | ETF | 78464A763 |
| ITW | ILLINOIS TOOL WORKS INC | 3,484 | $768K | 0.1% | $220.44 * | $107.51 | +91.1% | CS | 452308109 |
| WDAY | WORKDAY INC | 4,264 | $713K | 0.1% | $167.21 | $217.77 | -23.2% | CS | 98138H101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,277 | $703K | 0.1% | $214.53 | $167.96 | +27.7% | ETF | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,248 | $696K | 0.1% | $214.29 * | $37.65 | +42.3% | ETF | 464287614 |
| ORCL | ORACLE CORP | 8,498 | $695K | 0.1% | $81.78 * | $66.94 | +17.7% | CS | 68389X105 |
| APH | AMPHENOL CORP | 9,060 | $690K | 0.1% | $76.16 * | $19.78 | +87.5% | CS | 032095101 |
| SPGI | S&P GLOBAL INC | 2,018 | $676K | 0.1% | $334.99 * | $108.70 | +200.6% | CS | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,592 | $665K | 0.1% | $256.56 | $472.82 | -45.8% | CS | 989207105 |
| REGN | REGENERON PHARMACEUTICALS INC | 910 | $657K | 0.1% | $721.98 | $611.44 | +17.3% | CS | 75886F107 |
| — | CATALENT INC | 14,397 | $648K | 0.1% | $45.01 | $97.68 | — | CS | 148806102 |
| ABNB | AIRBNB INC | 7,582 | $648K | 0.1% | $85.47 | $155.00 | -44.8% | CS | 009066101 |
| LOW | LOWE'S COS INC | 3,153 | $628K | 0.1% | $199.18 * | $123.60 | +51.9% | CS | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,927 | $627K | 0.1% | $214.21 * | $84.77 | +123.4% | CS | 438516106 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,836 | $625K | 0.1% | $129.24 * | $69.14 | -6.6% | ETF | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,594 | $618K | 0.1% | $71.91 * | $40.02 | +55.6% | CS | 110122108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 7,370 | $606K | 0.1% | $82.23 | $86.93 | -5.4% | ETF | 92204A884 |
| NOW | SERVICENOW INC | 1,529 | $594K | 0.1% | $388.49 * | $60.72 | +27.9% | CS | 81762P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,905 | $593K | 0.1% | $151.86 | $117.66 | +29.1% | ETF | 921908844 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 10,957 | $586K | 0.1% | $53.48 * | $16.61 | +7.3% | ETF | 808524771 |
| WM | WASTE MANAGEMENT INC | 3,727 | $585K | 0.1% | $156.96 * | $55.64 | +169.1% | CS | 94106L109 |
| NKE | NIKE INC | 4,878 | $571K | 0.1% | $117.06 * | $90.59 | +22.5% | CS | 654106103 |
| DPZ | DOMINO'S PIZZA INC | 1,621 | $562K | 0.1% | $346.70 * | $180.09 | +84.2% | CS | 25754A201 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,724 | $562K | 0.1% | $83.58 | $72.68 | +15.0% | ETF | 464287481 |
| MMM | 3M CO | 4,584 | $550K | 0.1% | $119.98 * | $107.32 | -16.4% | CS | 88579Y101 |
| NTRS | NORTHERN TRUST CORP | 6,148 | $544K | 0.1% | $88.48 * | $53.69 | +49.4% | CS | 665859104 |
| INVH | INVITATION HOMES INC | 18,165 | $538K | 0.1% | $29.62 * | $34.51 | -23.1% | CS | 46187W107 |
| WELL | WELLTOWER INC | 8,193 | $537K | 0.1% | $65.54 * | $59.61 | +2.4% | CS | 95040Q104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,739 | $536K | 0.1% | $308.22 * | $110.76 | +157.6% | CS | 009158106 |
| XLC | COMMUNICATION SERVICES SELECT | 10,996 | $528K | 0.1% | $48.02 | $64.43 | -25.5% | CS | 81369Y852 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,798 | $527K | 0.0% | $138.76 | $121.08 | +14.5% | ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,181 | $523K | 0.0% | $442.85 | $330.90 | +33.8% | ETF | 78467Y107 |
| — | LINDE PLC | 1,552 | $506K | 0.0% | $326.03 | $166.16 | — | CS | G5494J103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,612 | $499K | 0.0% | $191.04 | $165.76 | +15.3% | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,121 | $497K | 0.0% | $97.05 | $108.47 | -10.6% | ETF | 464287226 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 16,636 | $484K | 0.0% | $29.09 | $29.10 | -0.1% | ETF | 808524755 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 5,075 | $482K | 0.0% | $94.98 | $103.15 | -7.9% | ETF | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $469K | 0.0% | $469000.00 | $471172.90 | -0.5% | CS | 084670108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,280 | $468K | 0.0% | $74.52 | $72.86 | +2.3% | ETF | 81369Y308 |
| AMAT | APPLIED MATERIALS INC | 4,759 | $463K | 0.0% | $97.29 * | $33.09 | +186.4% | CS | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,590 | $457K | 0.0% | $99.56 * | $53.53 | +60.1% | CS | 744320102 |
| WEC | WEC ENERGY GROUP INC | 4,857 | $455K | 0.0% | $93.68 * | $55.52 | +51.7% | CS | 92939U106 |
| CAT | CATERPILLAR INC | 1,885 | $452K | 0.0% | $239.79 * | $175.04 | +30.0% | CS | 149123101 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,815 | $449K | 0.0% | $65.88 | $77.46 | -15.0% | ETF | 921910733 |
| RLI | RLI CORP | 3,315 | $435K | 0.0% | $131.22 * | $16.22 | +268.5% | CS | 749607107 |
| ES | EVERSOURCE ENERGY | 5,141 | $431K | 0.0% | $83.84 * | $73.13 | +0.3% | CS | 30040W108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,550 | $431K | 0.0% | $94.73 | $81.31 | +16.4% | ETF | 464287804 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,763 | $429K | 0.0% | $55.26 | $62.60 | -11.7% | ETF | 381430396 |
| SRE | SEMPRA ENERGY | 2,760 | $427K | 0.0% | $154.71 * | $63.59 | +10.4% | CS | 816851109 |
| VB | VANGUARD SMALL-CAP ETF | 2,304 | $423K | 0.0% | $183.59 | $153.89 | +19.3% | ETF | 922908751 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,777 | $414K | 0.0% | $47.17 | $27.89 | +69.2% | ETF | 33733E500 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,142 | $410K | 0.0% | $44.85 * | $15.03 | -0.6% | ETF | 808524102 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 263 | $410K | 0.0% | $1558.94 | $1477.90 | +5.0% | CS | 21037X100 |
| SO | SOUTHERN CO/THE | 5,687 | $406K | 0.0% | $71.39 * | $66.95 | -4.4% | CS | 842587107 |
| CRM | SALESFORCE INC | 3,055 | $405K | 0.0% | $132.57 | $145.19 | -9.8% | CS | 79466L302 |
| TSLA | TESLA INC | 3,279 | $404K | 0.0% | $123.21 | $291.41 | -57.7% | CS | 88160R101 |
| TRV | TRAVELERS COS INC/THE | 2,141 | $401K | 0.0% | $187.30 * | $93.76 | +88.9% | CS | 89417E109 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,453 | $393K | 0.0% | $72.07 | $54.62 | +32.0% | ETF | 46429B697 |
| DRI | DARDEN RESTAURANTS INC | 2,834 | $392K | 0.0% | $138.32 * | $112.18 | +11.7% | CS | 237194105 |
| SRAD | SPORTRADAR HOLDING AG | 39,037 | $389K | 0.0% | $9.96 | $15.57 | — | CS | H8088L103 |
| CHD | CHURCH & DWIGHT CO INC | 4,683 | $377K | 0.0% | $80.50 * | $36.45 | +113.4% | CS | 171340102 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 5,710 | $375K | 0.0% | $65.67 | $74.62 | -11.9% | ETF | 46435G516 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,052 | $373K | 0.0% | $61.63 | $64.38 | -4.3% | ETF | 46432F842 |
| GE | GENERAL ELECTRIC CO | 4,442 | $372K | 0.0% | $83.75 * | $62.62 | -17.9% | CS | 369604301 |
| C | CITIGROUP INC | 8,233 | $372K | 0.0% | $45.18 * | $36.23 | +12.0% | CS | 172967424 |
| TGT | TARGET CORP | 2,409 | $359K | 0.0% | $149.02 * | $72.94 | +84.1% | CS | 87612E106 |
| YUMC | YUM CHINA HOLDINGS INC | 6,483 | $354K | 0.0% | $54.60 | $48.03 | +13.8% | CS | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,196 | $354K | 0.0% | $84.37 | $63.29 | +33.2% | CS | 00971T101 |
| CMCSA | COMCAST CORP | 9,991 | $349K | 0.0% | $34.93 * | $34.78 | -8.6% | CS | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,033 | $342K | 0.0% | $168.22 * | $107.17 | +51.8% | CS | G8994E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,192 | $341K | 0.0% | $65.68 * | $22.54 | -3.0% | ETF | 808524508 |
| AMP | AMERIPRISE FINANCIAL INC | 1,065 | $332K | 0.0% | $311.74 * | $93.51 | +219.1% | CS | 03076C106 |
| ILMN | ILLUMINA INC | 1,638 | $331K | 0.0% | $202.08 * | $205.81 | -4.4% | CS | 452327109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 7,054 | $330K | 0.0% | $46.78 * | $24.29 | -3.8% | ETF | 808524763 |
| FTV | FORTIVE CORP | 5,135 | $330K | 0.0% | $64.26 * | $42.88 | +11.5% | CS | 34959J108 |
| BDX | BECTON DICKINSON AND CO | 1,284 | $326K | 0.0% | $253.89 * | $210.04 | +14.8% | CS | 075887109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,305 | $325K | 0.0% | $98.34 | $95.23 | +3.1% | ETF | 81369Y704 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 11,375 | $319K | 0.0% | $28.04 | $27.68 | +1.3% | ETF | 26922A511 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 3,400 | $310K | 0.0% | $91.18 | $98.90 | -7.8% | ETF | 46432F388 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 933 | $309K | 0.0% | $331.19 | $309.28 | +7.1% | CS | 78467X109 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $309K | 0.0% | $46.54 | $37.15 | +25.1% | ETF | 464287796 |
| FHI | FEDERATED HERMES INC | 8,450 | $307K | 0.0% | $36.33 * | $20.67 | +53.9% | CS | 314211103 |
| IAU | ISHARES GOLD TRUST | 8,841 | $306K | 0.0% | $34.61 | $34.50 | +0.3% | ETF | 464285204 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,994 | $303K | 0.0% | $101.20 * | $85.09 | +3.6% | CS | 718172109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,899 | $302K | 0.0% | $159.03 | $107.41 | +47.8% | ETF | 922908611 |
| BAX | BAXTER INTERNATIONAL INC | 5,876 | $299K | 0.0% | $50.88 * | $75.57 | -37.5% | CS | 071813109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,642 | $296K | 0.0% | $81.27 | $84.19 | -3.6% | ETF | 464287457 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,739 | $296K | 0.0% | $108.07 | $106.41 | +1.7% | ETF | 921946406 |
| VTV | VANGUARD VALUE ETF | 2,091 | $294K | 0.0% | $140.60 | $129.13 | +8.7% | ETF | 922908744 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,310 | $289K | 0.0% | $220.61 | $180.94 | +22.0% | ETF | 464287689 |
| COP | CONOCOPHILLIPS | 2,410 | $284K | 0.0% | $117.84 * | $79.80 | +34.1% | CS | 20825C104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,803 | $282K | 0.0% | $36.14 | $34.28 | +5.6% | ETF | 98149E303 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,290 | $278K | 0.0% | $64.80 | $49.81 | +29.9% | ETF | 78464A839 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,627 | $277K | 0.0% | $105.44 | $93.73 | +12.4% | ETF | 464287473 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 11,513 | $273K | 0.0% | $23.71 | $30.74 | -23.0% | ETF | 808524706 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,519 | $271K | 0.0% | $49.10 | $62.55 | -21.4% | ETF | 921910725 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,486 | $265K | 0.0% | $48.30 * | $25.12 | -4.0% | ETF | 808524862 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 3,392 | $264K | 0.0% | $77.83 * | $41.84 | -7.2% | ETF | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,569 | $260K | 0.0% | $165.71 * | $126.92 | +24.7% | CS | 571748102 |
| NUE | NUCOR CORP | 1,900 | $250K | 0.0% | $131.58 * | $119.11 | +5.9% | CS | 670346105 |
| CSL | CARLISLE COS INC | 1,060 | $250K | 0.0% | $235.85 * | $219.96 | +3.3% | CS | 142339100 |
| FISV | FISERV INC | 2,447 | $247K | 0.0% | $100.94 | $94.86 | +6.5% | CS | 337738108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,300 | $246K | 0.0% | $106.96 * | $92.93 | +10.0% | CS | 754730109 |
| VUG | VANGUARD GROWTH ETF | 1,148 | $245K | 0.0% | $213.41 * | $37.38 | -5.0% | ETF | 922908736 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,975 | $245K | 0.0% | $82.35 | $86.40 | -4.5% | CS | 922908553 |
| DD | DUPONT DE NEMOURS INC | 3,576 | $245K | 0.0% | $68.51 * | $27.34 | -1.1% | CS | 26614N102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,684 | $244K | 0.0% | $144.89 | $116.34 | +24.7% | ETF | 464287408 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,447 | $243K | 0.0% | $70.50 | $51.06 | +38.3% | ETF | 464287663 |
| ED | CONSOLIDATED EDISON INC | 2,525 | $241K | 0.0% | $95.45 * | $40.97 | +109.7% | CS | 209115104 |
| CB | CHUBB LTD | 1,085 | $239K | 0.0% | $220.28 * | $112.21 | +89.5% | CS | H1467J104 |
| PPG | PPG INDUSTRIES INC | 1,861 | $234K | 0.0% | $125.74 * | $104.29 | +12.9% | CS | 693506107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,523 | $231K | 0.0% | $18.45 | $80.94 | -77.2% | CS | 76954A103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 9,261 | $229K | 0.0% | $24.73 | $29.93 | -17.2% | ETF | 808524730 |
| GD | GENERAL DYNAMICS CORP | 904 | $224K | 0.0% | $247.79 * | $228.84 | +1.7% | CS | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 1,282 | $223K | 0.0% | $173.95 * | $135.26 | +10.3% | CS | 911312106 |
| EBAY | EBAY INC | 5,360 | $222K | 0.0% | $41.42 * | $20.67 | +89.4% | CS | 278642103 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,693 | $220K | 0.0% | $32.87 | $40.38 | -18.6% | ETF | 46435U663 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 3,445 | $220K | 0.0% | $63.86 | $62.04 | +3.0% | ETF | 46138E354 |
| AME | AMETEK INC | 1,568 | $219K | 0.0% | $139.67 | $129.81 | +5.5% | CS | 031100100 |
| BA | BOEING CO/THE | 1,147 | $218K | 0.0% | $190.06 | $163.57 | +16.5% | CS | 097023105 |
| SWIRX | SCHWAB TARGET 2035 FUND | 15,610 | $217K | 0.0% | $13.90 | $13.90 | — | ETF | 808509244 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,348 | $213K | 0.0% | $158.01 * | $139.62 | +0.2% | CS | 693475105 |
| ELV | ELEVANCE HEALTH INC | 401 | $206K | 0.0% | $513.72 * | $484.45 | +1.2% | CS | 036752103 |
| VOO | VANGUARD S&P 500 ETF | 577 | $203K | 0.0% | $351.82 | $353.27 | -0.5% | ETF | 922908363 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,012 | $203K | 0.0% | $100.89 | $99.85 | +0.9% | ETF | 464287705 |
| VALE | VALE SA | 10,475 | $178K | 0.0% | $16.99 | $17.46 | -2.8% | CS | 91912E105 |