Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,625 | $75.79M | 6.7% | $164.90 | $84.39 | +92.8% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 1,319,269 | $66.39M | 5.9% | $50.32 | $50.25 | +0.1% | ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 478,494 | $38.86M | 3.5% | $81.22 | $48.16 | +68.6% | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 131,309 | $37.86M | 3.4% | $288.30 * | $73.85 | +282.2% | CS | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 652,164 | $31.55M | 2.8% | $48.37 * | $14.81 | +8.9% | ETF | 808524201 |
| V | VISA INC | 114,572 | $25.83M | 2.3% | $225.46 * | $55.92 | +294.9% | CS | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,722 | $25.2M | 2.2% | $576.37 | $125.25 | +356.4% | CS | 883556102 |
| HD | HOME DEPOT INC/THE | 80,303 | $23.7M | 2.1% | $295.12 * | $72.58 | +279.5% | CS | 437076102 |
| JPM | JPMORGAN CHASE & CO | 174,384 | $22.72M | 2.0% | $130.31 * | $54.13 | +125.3% | CS | 46625H100 |
| AMZN | AMAZON.COM INC | 207,561 | $21.44M | 1.9% | $103.29 | $121.99 | -15.3% | CS | 023135106 |
| GOOG | ALPHABET INC | 159,811 | $16.62M | 1.5% | $104.00 | $107.72 | -4.2% | CS | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 34,490 | $16.3M | 1.5% | $472.75 * | $195.81 | +123.9% | CS | 539830109 |
| ZTS | ZOETIS INC | 90,883 | $15.13M | 1.3% | $166.44 * | $55.39 | +191.7% | CS | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 180,934 | $14.99M | 1.3% | $82.83 * | $34.19 | +21.1% | CS | 81369Y506 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 410,088 | $14.27M | 1.3% | $34.80 * | $16.74 | +4.0% | ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 30,027 | $14.19M | 1.3% | $472.57 * | $167.52 | +168.0% | CS | 91324P102 |
| INTU | INTUIT INC | 31,760 | $14.16M | 1.3% | $445.84 | $125.22 | +249.8% | CS | 461202103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 434,638 | $13.39M | 1.2% | $30.81 | $29.67 | +3.8% | ETF | 381430107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 253,526 | $12.88M | 1.1% | $50.79 | $50.96 | -0.3% | ETF | 46641Q654 |
| AMT | AMERICAN TOWER CORP | 61,853 | $12.64M | 1.1% | $204.34 * | $70.65 | +161.3% | CS | 03027X100 |
| AVGO | BROADCOM INC | 19,338 | $12.41M | 1.1% | $641.53 * | $27.45 | +125.1% | CS | 11135F101 |
| MS | MORGAN STANLEY | 140,299 | $12.32M | 1.1% | $87.80 * | $70.15 | +14.0% | CS | 617446448 |
| PEP | PEPSICO INC | 67,216 | $12.25M | 1.1% | $182.31 * | $63.47 | +161.9% | CS | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,071 | $12.11M | 1.1% | $104.29 * | $55.15 | +82.7% | CS | 45866F104 |
| PG | PROCTER & GAMBLE CO/THE | 77,503 | $11.52M | 1.0% | $148.69 * | $61.67 | +124.9% | CS | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 27,347 | $11.2M | 1.0% | $409.41 | $234.44 | +74.6% | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 207,036 | $10.1M | 0.9% | $48.79 | $58.31 | -16.3% | ETF | 46434G103 |
| BAC | BANK OF AMERICA CORP | 342,992 | $9.81M | 0.9% | $28.60 * | $16.93 | +57.1% | CS | 060505104 |
| COST | COSTCO WHOLESALE CORP | 19,360 | $9.62M | 0.9% | $496.90 * | $98.20 | +386.5% | CS | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 60,453 | $9.37M | 0.8% | $155.00 * | $69.09 | +106.3% | CS | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,321 | $9.237M | 0.8% | $97.93 * | $62.22 | +47.9% | CS | 75513E101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 39,581 | $8.897M | 0.8% | $224.78 * | $200.53 | +9.4% | CS | 824348106 |
| RSG | REPUBLIC SERVICES INC | 63,068 | $8.528M | 0.8% | $135.22 * | $72.96 | +79.5% | CS | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 18,955 | $8.353M | 0.7% | $440.68 | $144.41 | +199.7% | CS | 776696106 |
| AJG | ARTHUR J GALLAGHER & CO | 43,299 | $8.284M | 0.7% | $191.32 * | $178.18 | +4.7% | CS | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 41,434 | $8.276M | 0.7% | $199.74 * | $64.70 | +54.4% | CS | 697435105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 62,354 | $8.054M | 0.7% | $129.17 | $105.85 | +22.0% | CS | 464287556 |
| SCHA | SCHWAB US SMALL-CAP ETF | 188,990 | $7.924M | 0.7% | $41.93 * | $21.56 | -2.8% | ETF | 808524607 |
| EQIX | EQUINIX INC | 10,748 | $7.75M | 0.7% | $721.06 * | $588.13 | +15.7% | CS | 29444U700 |
| GOOGL | ALPHABET INC | 69,992 | $7.26M | 0.6% | $103.73 | $106.57 | -3.4% | CS | 02079K305 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 84,408 | $7.242M | 0.6% | $85.80 | $67.34 | +27.4% | ETF | 46641Q886 |
| ABBV | ABBVIE INC | 45,110 | $7.189M | 0.6% | $159.37 * | $42.55 | +238.7% | CS | 00287Y109 |
| EL | ESTEE LAUDER COS INC/THE | 28,937 | $7.132M | 0.6% | $246.47 * | $164.35 | +42.3% | CS | 518439104 |
| DIS | WALT DISNEY CO/THE | 70,405 | $7.05M | 0.6% | $100.13 * | $113.32 | -13.7% | CS | 254687106 |
| MRK | MERCK & CO INC | 64,446 | $6.856M | 0.6% | $106.38 * | $62.29 | +57.0% | CS | 58933Y105 |
| MCD | MCDONALD'S CORP | 24,095 | $6.737M | 0.6% | $279.60 * | $123.51 | +112.4% | CS | 580135101 |
| DHI | DR HORTON INC | 68,590 | $6.701M | 0.6% | $97.70 * | $57.92 | +64.2% | CS | 23331A109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 166,302 | $6.629M | 0.6% | $39.86 | $33.81 | +17.9% | ETF | 46641Q845 |
| SYK | STRYKER CORP | 23,000 | $6.566M | 0.6% | $285.48 * | $163.07 | +70.5% | CS | 863667101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 196,933 | $6.398M | 0.6% | $32.49 | $34.58 | -6.1% | ETF | 78464A375 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 207,046 | $6.3M | 0.6% | $30.43 | $30.60 | -0.6% | ETF | 78468R200 |
| STZ | CONSTELLATION BRANDS INC | 27,277 | $6.162M | 0.5% | $225.90 * | $196.19 | +9.3% | CS | 21036P108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 235,319 | $6.069M | 0.5% | $25.79 | $28.47 | -9.4% | ETF | 78464A649 |
| TJX | TJX COS INC/THE | 77,079 | $6.04M | 0.5% | $78.36 * | $33.81 | +123.2% | CS | 872540109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 31,675 | $5.82M | 0.5% | $183.74 | $126.25 | +45.5% | CS | 502441306 |
| MNST | MONSTER BEVERAGE CORP | 107,184 | $5.789M | 0.5% | $54.01 | $42.53 | +27.0% | CS | 61174X109 |
| AMGN | AMGEN INC | 23,283 | $5.629M | 0.5% | $241.76 * | $132.06 | +67.8% | CS | 031162100 |
| XOM | EXXON MOBIL CORP | 50,964 | $5.589M | 0.5% | $109.67 * | $58.38 | +70.7% | CS | 30231G102 |
| VMC | VULCAN MATERIALS CO | 32,574 | $5.588M | 0.5% | $171.55 * | $136.92 | +22.7% | CS | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,971 | $5.549M | 0.5% | $308.78 | $195.92 | +57.6% | CS | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 56,615 | $5.266M | 0.5% | $93.01 | $119.32 | -22.0% | CS | 874039100 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 103,468 | $5.065M | 0.5% | $48.95 | $52.84 | -7.4% | ETF | 46435G672 |
| ACN | ACCENTURE PLC | 17,546 | $5.015M | 0.4% | $285.82 * | $92.30 | +197.0% | CS | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,309 | $4.694M | 0.4% | $178.42 | $137.73 | +29.5% | ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 9,972 | $4.604M | 0.4% | $461.69 * | $303.63 | +45.2% | CS | 666807102 |
| ADBE | ADOBE INC | 11,892 | $4.583M | 0.4% | $385.39 | $144.28 | +167.1% | CS | 00724F101 |
| MDT | MEDTRONIC PLC | 55,470 | $4.472M | 0.4% | $80.62 * | $60.68 | +22.4% | CS | G5960L103 |
| SBUX | STARBUCKS CORP | 42,708 | $4.447M | 0.4% | $104.13 * | $88.71 | +9.7% | CS | 855244109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 102,059 | $4.363M | 0.4% | $42.75 | $39.84 | +7.3% | CS | 33734X846 |
| WCN | WASTE CONNECTIONS INC | 29,210 | $4.062M | 0.4% | $139.06 | $117.00 | +16.8% | CS | 94106B101 |
| HSY | HERSHEY CO/THE | 15,404 | $3.919M | 0.3% | $254.41 * | $212.91 | +10.7% | CS | 427866108 |
| WSO | WATSCO INC | 12,002 | $3.819M | 0.3% | $318.20 | $283.86 | +12.1% | CS | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,222 | $3.796M | 0.3% | $1708.37 * | $30.72 | +11.2% | CS | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 1,419 | $3.764M | 0.3% | $2652.57 | $2141.96 | +21.8% | CS | 09857L108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 141,164 | $3.759M | 0.3% | $26.63 | $24.62 | +8.1% | ETF | 33738D101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 25,175 | $3.69M | 0.3% | $146.57 * | $132.47 | +5.8% | CS | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,103 | $3.632M | 0.3% | $327.12 * | $122.83 | +148.7% | CS | 38141G104 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 177,060 | $3.601M | 0.3% | $20.34 | $26.92 | -24.4% | CS | 37954Y392 |
| CSCO | CISCO SYSTEMS INC | 67,711 | $3.54M | 0.3% | $52.28 * | $22.60 | +112.4% | CS | 17275R102 |
| PFFD | GLOBAL X US PREFERRED ETF | 175,863 | $3.493M | 0.3% | $19.86 | $20.85 | -4.8% | ETF | 37954Y657 |
| SCHH | SCHWAB U.S. REIT ETF | 175,999 | $3.432M | 0.3% | $19.50 | $22.32 | -12.7% | ETF | 808524847 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 61,730 | $3.37M | 0.3% | $54.59 | $55.11 | -0.9% | ETF | 46641Q332 |
| CME | CME GROUP INC | 17,435 | $3.339M | 0.3% | $191.51 * | $100.61 | +71.2% | CS | 12572Q105 |
| IQV | IQVIA HOLDINGS INC | 16,574 | $3.296M | 0.3% | $198.87 | $136.76 | +45.4% | CS | 46266C105 |
| WMT | WALMART INC | 22,320 | $3.291M | 0.3% | $147.45 * | $40.81 | +16.6% | CS | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 46,905 | $3.175M | 0.3% | $67.69 * | $28.78 | +17.6% | ETF | 81369Y886 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 24,787 | $3.163M | 0.3% | $127.61 | $91.79 | +39.0% | CS | 78468R556 |
| — | ETFMG PRIME CYBER SECURITY ETF | 65,094 | $3.113M | 0.3% | $47.82 | $31.91 | — | CS | 26924G201 |
| BN | BROOKFIELD CORP | 89,048 | $2.902M | 0.3% | $32.59 * | $21.90 | -2.7% | CS | 11271J107 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 136,445 | $2.899M | 0.3% | $21.25 | $24.80 | -14.3% | ETF | 38747R108 |
| BKLN | INVESCO SENIOR LOAN ETF | 131,290 | $2.731M | 0.2% | $20.80 | $22.15 | -6.1% | ETF | 46138G508 |
| VRSN | VERISIGN INC | 12,493 | $2.64M | 0.2% | $211.32 | $48.61 | +331.0% | CS | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,690 | $2.632M | 0.2% | $38.88 * | $28.98 | +11.4% | CS | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 57,890 | $2.615M | 0.2% | $45.17 | $40.26 | +12.2% | ETF | 921943858 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 46,691 | $2.596M | 0.2% | $55.60 | $57.33 | -3.0% | ETF | 78463X426 |
| BX | BLACKSTONE INC | 28,867 | $2.536M | 0.2% | $87.85 * | $92.67 | -12.6% | CS | 09260D107 |
| T | AT&T INC | 130,058 | $2.504M | 0.2% | $19.25 * | $15.12 | +9.1% | CS | 00206R102 |
| XYL | XYLEM INC/NY | 23,757 | $2.487M | 0.2% | $104.68 * | $66.34 | +52.7% | CS | 98419M100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 31,845 | $2.45M | 0.2% | $76.94 | $72.57 | — | CS | 13645T100 |
| DHR | DANAHER CORP | 9,688 | $2.442M | 0.2% | $252.06 * | $108.28 | +103.5% | CS | 235851102 |
| NFLX | NETFLIX INC | 6,943 | $2.399M | 0.2% | $345.53 * | $13.45 | +156.8% | CS | 64110L106 |
| VLO | VALERO ENERGY CORP | 17,005 | $2.374M | 0.2% | $139.61 * | $63.85 | +100.8% | CS | 91913Y100 |
| VO | VANGUARD MID-CAP ETF | 10,919 | $2.303M | 0.2% | $210.92 * | $36.24 | +45.5% | ETF | 922908629 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 24,230 | $2.249M | 0.2% | $92.82 | $107.88 | -14.0% | ETF | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,010 | $2.228M | 0.2% | $222.58 * | $118.03 | +77.6% | CS | 053015103 |
| CCI | CROWN CASTLE INC | 16,373 | $2.191M | 0.2% | $133.82 * | $74.00 | +55.2% | CS | 22822V101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,294 | $2.176M | 0.2% | $411.03 | $283.89 | +44.8% | ETF | 464287200 |
| LLY | ELI LILLY & CO | 6,066 | $2.083M | 0.2% | $343.39 * | $97.33 | +245.7% | CS | 532457108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,774 | $2.082M | 0.2% | $69.93 | $50.65 | +38.0% | ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 20,348 | $2.06M | 0.2% | $101.24 * | $47.09 | +103.8% | CS | 002824100 |
| — | DISCOVER FINANCIAL SERVICES | 20,248 | $2.001M | 0.2% | $98.82 | $98.82 | — | CS | 254709108 |
| EFA | ISHARES MSCI EAFE ETF | 27,598 | $1.974M | 0.2% | $71.53 | $61.56 | +16.2% | ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 23,545 | $1.948M | 0.2% | $82.74 | $61.43 | +34.7% | CS | 28176E108 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 66,465 | $1.941M | 0.2% | $29.20 | $31.45 | -7.1% | ETF | 45409B107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,477 | $1.916M | 0.2% | $69.73 * | $24.58 | +163.1% | CS | 609207105 |
| SYY | SYSCO CORP | 24,188 | $1.868M | 0.2% | $77.23 * | $54.24 | +31.2% | CS | 871829107 |
| MA | MASTERCARD INC | 4,804 | $1.746M | 0.2% | $363.45 | $99.10 | +260.9% | CS | 57636Q104 |
| PAYX | PAYCHEX INC | 15,182 | $1.74M | 0.2% | $114.61 * | $49.93 | +111.0% | CS | 704326107 |
| ALB | ALBEMARLE CORP | 7,556 | $1.67M | 0.1% | $221.02 * | $94.25 | +124.7% | CS | 012653101 |
| — | TE CONNECTIVITY LTD | 12,728 | $1.669M | 0.1% | $131.13 | $75.68 | — | CS | H84989104 |
| TMUS | T-MOBILE US INC | 11,447 | $1.658M | 0.1% | $144.84 * | $74.04 | +89.0% | CS | 872590104 |
| META | META PLATFORMS INC | 7,771 | $1.647M | 0.1% | $211.94 | $69.13 | +204.5% | CS | 30303M102 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,271 | $1.614M | 0.1% | $72.47 * | $45.62 | +48.9% | CS | 125269100 |
| UNP | UNION PACIFIC CORP | 7,998 | $1.61M | 0.1% | $201.30 * | $85.51 | +120.9% | CS | 907818108 |
| NVDA | NVIDIA CORP | 5,680 | $1.578M | 0.1% | $277.82 * | $16.07 | +72.7% | CS | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,413 | $1.572M | 0.1% | $150.97 * | $53.59 | +40.9% | ETF | 81369Y803 |
| LOW | LOWE'S COS INC | 7,687 | $1.537M | 0.1% | $199.95 * | $164.06 | +15.5% | CS | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 8,150 | $1.516M | 0.1% | $186.01 * | $91.94 | +86.1% | CS | 882508104 |
| DOW | DOW INC | 26,799 | $1.469M | 0.1% | $54.82 * | $41.76 | +11.2% | CS | 260557103 |
| F | FORD MOTOR CO | 115,893 | $1.46M | 0.1% | $12.60 * | $11.41 | -7.6% | CS | 345370860 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 14,251 | $1.44M | 0.1% | $101.05 | $49.43 | +101.4% | CS | 929740108 |
| KO | COCA-COLA CO/THE | 23,213 | $1.44M | 0.1% | $62.03 * | $34.56 | +65.3% | CS | 191216100 |
| ECL | ECOLAB INC | 8,529 | $1.412M | 0.1% | $165.55 * | $158.38 | +1.6% | CS | 278865100 |
| PFE | PFIZER INC | 34,193 | $1.395M | 0.1% | $40.80 * | $25.78 | +34.3% | CS | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 7,290 | $1.359M | 0.1% | $186.42 * | $88.82 | +99.6% | CS | N6596X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,149 | $1.345M | 0.1% | $53.48 | $47.58 | +12.4% | ETF | 922042775 |
| PYPL | PAYPAL HOLDINGS INC | 17,643 | $1.34M | 0.1% | $75.95 | $36.78 | +106.0% | CS | 70450Y103 |
| GIS | GENERAL MILLS INC | 15,617 | $1.335M | 0.1% | $85.48 * | $56.21 | +37.0% | CS | 370334104 |
| — | CATALENT INC | 20,102 | $1.321M | 0.1% | $65.71 | $88.61 | — | CS | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,796 | $1.196M | 0.1% | $315.07 | $192.89 | +63.3% | CS | 92532F100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 18,201 | $1.186M | 0.1% | $65.16 * | $15.17 | +7.4% | ETF | 808524300 |
| CL | COLGATE-PALMOLIVE CO | 14,715 | $1.106M | 0.1% | $75.16 * | $54.33 | +29.6% | CS | 194162103 |
| EA | ELECTRONIC ARTS INC | 9,111 | $1.097M | 0.1% | $120.40 | $88.58 | +34.0% | CS | 285512109 |
| CVX | CHEVRON CORP | 6,608 | $1.078M | 0.1% | $163.14 * | $87.01 | +66.8% | CS | 166764100 |
| CSX | CSX CORP | 35,878 | $1.074M | 0.1% | $29.93 * | $26.71 | +7.7% | CS | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,108 | $1.063M | 0.1% | $131.11 * | $107.89 | +10.2% | CS | 459200101 |
| ADSK | AUTODESK INC | 5,103 | $1.062M | 0.1% | $208.11 | $267.18 | -22.1% | CS | 052769106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,530 | $1.031M | 0.1% | $40.38 | $41.82 | -3.4% | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 13,360 | $1.03M | 0.1% | $77.10 * | $57.47 | +23.7% | CS | 65339F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,825 | $1.013M | 0.1% | $129.46 | $131.38 | -1.5% | ETF | 81369Y209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,590 | $1.003M | 0.1% | $79.67 * | $33.13 | +119.5% | CS | 039483102 |
| INTC | INTEL CORP | 29,780 | $973K | 0.1% | $32.67 * | $19.37 | +64.6% | CS | 458140100 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 518 | $973K | 0.1% | $1878.38 | $1595.07 | +17.3% | CS | 21037X100 |
| YUM | YUM! BRANDS INC | 7,193 | $950K | 0.1% | $132.07 * | $108.77 | +15.2% | CS | 988498101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,944 | $945K | 0.1% | $320.99 | $254.97 | +25.9% | ETF | 46090E103 |
| CVS | CVS HEALTH CORP | 12,706 | $944K | 0.1% | $74.30 * | $78.02 | -14.5% | CS | 126650100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 29,312 | $942K | 0.1% | $32.14 | $34.32 | -6.3% | ETF | 81369Y605 |
| ABNB | AIRBNB INC | 7,482 | $931K | 0.1% | $124.43 | $155.00 | -19.7% | CS | 009066101 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 11,337 | $914K | 0.1% | $80.62 * | $40.89 | -1.4% | ETF | 81369Y100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,345 | $903K | 0.1% | $67.67 | $64.84 | +4.3% | ETF | 46429B689 |
| ORCL | ORACLE CORP | 9,696 | $901K | 0.1% | $92.92 * | $69.15 | +30.0% | CS | 68389X105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,811 | $869K | 0.1% | $149.54 * | $69.57 | +7.5% | ETF | 81369Y407 |
| GLD | SPDR GOLD SHARES | 4,610 | $845K | 0.1% | $183.30 | $140.72 | +30.2% | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,310 | $841K | 0.1% | $39.47 | $40.24 | -1.9% | ETF | 464287234 |
| EOG | EOG RESOURCES INC | 7,236 | $829K | 0.1% | $114.57 * | $65.52 | +59.1% | CS | 26875P101 |
| WFC | WELLS FARGO & CO | 22,154 | $828K | 0.1% | $37.37 * | $32.13 | +8.2% | CS | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,364 | $819K | 0.1% | $243.46 * | $107.51 | +112.3% | CS | 452308109 |
| WDAY | WORKDAY INC | 3,957 | $817K | 0.1% | $206.47 | $217.77 | -5.2% | CS | 98138H101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,243 | $811K | 0.1% | $250.08 * | $38.25 | +30.8% | ETF | 464287507 |
| — | ACTIVISION BLIZZARD INC | 9,324 | $798K | 0.1% | $85.59 | $52.39 | — | CS | 00507V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,183 | $778K | 0.1% | $244.42 * | $37.65 | +62.2% | ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,461 | $765K | 0.1% | $73.13 * | $22.71 | +7.4% | ETF | 808524797 |
| DE | DEERE & CO | 1,823 | $753K | 0.1% | $413.06 * | $152.25 | +160.9% | CS | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 6,088 | $753K | 0.1% | $123.69 | $95.78 | +29.2% | ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS INC | 910 | $748K | 0.1% | $821.98 | $611.44 | +33.6% | CS | 75886F107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,277 | $743K | 0.1% | $226.73 | $167.96 | +35.0% | ETF | 464287648 |
| SLB | SCHLUMBERGER NV | 14,833 | $728K | 0.1% | $49.08 * | $53.34 | -14.2% | CS | 806857108 |
| APH | AMPHENOL CORP | 8,773 | $717K | 0.1% | $81.73 * | $19.78 | +101.8% | CS | 032095101 |
| NOW | SERVICENOW INC | 1,514 | $704K | 0.1% | $464.99 * | $60.72 | +53.1% | CS | 81762P102 |
| TSLA | TESLA INC | 3,279 | $680K | 0.1% | $207.38 | $291.41 | -28.8% | CS | 88160R101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 12,308 | $676K | 0.1% | $54.92 * | $16.80 | +9.0% | ETF | 808524771 |
| VOX | VANGUARD COMMUNICATION SERVICE | 6,991 | $676K | 0.1% | $96.70 | $86.93 | +11.2% | ETF | 92204A884 |
| SRE | SEMPRA ENERGY | 4,410 | $667K | 0.1% | $151.25 * | $65.90 | +5.0% | CS | 816851109 |
| WELL | WELLTOWER INC | 9,148 | $656K | 0.1% | $71.71 * | $60.46 | +11.3% | CS | 95040Q104 |
| XLC | COMMUNICATION SERVICES SELECT | 10,950 | $635K | 0.1% | $57.99 | $64.43 | -10.0% | CS | 81369Y852 |
| CAT | CATERPILLAR INC | 2,685 | $614K | 0.1% | $228.68 * | $191.60 | +14.0% | CS | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,835 | $612K | 0.1% | $69.27 * | $40.61 | +48.9% | CS | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,170 | $606K | 0.1% | $191.17 * | $91.81 | +84.9% | CS | 438516106 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 41,511 | $603K | 0.1% | $14.53 | $18.58 | -21.8% | ETF | 46137V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,820 | $588K | 0.1% | $153.93 | $117.66 | +30.9% | ETF | 921908844 |
| CRM | SALESFORCE INC | 2,916 | $583K | 0.1% | $199.93 | $145.19 | +35.9% | CS | 79466L302 |
| NKE | NIKE INC | 4,738 | $581K | 0.1% | $122.63 * | $90.59 | +28.8% | CS | 654106103 |
| INVH | INVITATION HOMES INC | 18,485 | $577K | 0.1% | $31.21 * | $34.40 | -18.1% | CS | 46187W107 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $575K | 0.1% | $18.17 | $18.07 | +0.6% | CS | 828359109 |
| WM | WASTE MANAGEMENT INC | 3,510 | $573K | 0.1% | $163.25 * | $55.64 | +181.2% | CS | 94106L109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,174 | $562K | 0.0% | $91.03 | $72.68 | +25.3% | ETF | 464287481 |
| GPC | GENUINE PARTS CO | 3,266 | $546K | 0.0% | $167.18 * | $154.96 | -0.4% | CS | 372460105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,113 | $531K | 0.0% | $74.65 | $72.90 | +2.5% | ETF | 81369Y308 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 16,889 | $528K | 0.0% | $31.26 | $29.13 | +7.3% | ETF | 808524755 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,798 | $520K | 0.0% | $136.91 | $121.08 | +13.2% | ETF | 464287630 |
| — | LINDE PLC/OLD | 1,492 | $520K | 0.0% | $348.53 | $166.16 | — | CS | G5494J103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,548 | $520K | 0.0% | $204.08 | $165.76 | +23.1% | ETF | 922908769 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,973 | $500K | 0.0% | $71.71 | $77.28 | -7.2% | ETF | 921910733 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,939 | $492K | 0.0% | $99.62 | $108.47 | -8.1% | ETF | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,062 | $487K | 0.0% | $458.57 | $330.90 | +38.5% | ETF | 78467Y107 |
| MMM | 3M CO | 4,632 | $487K | 0.0% | $105.14 * | $107.08 | -25.6% | CS | 88579Y101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 5,000 | $484K | 0.0% | $96.80 | $103.15 | -6.2% | ETF | 464286525 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,624 | $466K | 0.0% | $286.95 * | $110.76 | +141.5% | CS | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $466K | 0.0% | $466000.00 | $471172.90 | -1.2% | CS | 084670108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,777 | $458K | 0.0% | $52.18 | $27.89 | +87.3% | ETF | 33733E500 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $458K | 0.0% | $134.35 * | $116.26 | +4.1% | CS | 494368103 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $454K | 0.0% | $94.74 * | $55.52 | +54.7% | CS | 92939U106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,581 | $443K | 0.0% | $96.70 | $81.31 | +18.9% | ETF | 464287804 |
| RLI | RLI CORP | 3,315 | $441K | 0.0% | $133.03 * | $16.22 | +273.8% | CS | 749607107 |
| VB | VANGUARD SMALL-CAP ETF | 2,319 | $440K | 0.0% | $189.74 | $153.89 | +23.2% | ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 2,830 | $439K | 0.0% | $155.12 * | $112.18 | +26.4% | CS | 237194105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,142 | $437K | 0.0% | $47.80 * | $15.03 | +6.1% | ETF | 808524102 |
| SO | SOUTHERN CO/THE | 6,189 | $431K | 0.0% | $69.64 * | $66.44 | -5.1% | CS | 842587107 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,308 | $429K | 0.0% | $58.70 | $62.60 | -6.3% | ETF | 381430396 |
| DPZ | DOMINO'S PIZZA INC | 1,292 | $426K | 0.0% | $329.72 * | $180.09 | +76.1% | CS | 25754A201 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 5,900 | $424K | 0.0% | $71.86 | $74.47 | -3.5% | ETF | 46435G516 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,778 | $420K | 0.0% | $72.69 | $55.59 | +30.8% | ETF | 46429B697 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,028 | $416K | 0.0% | $82.74 * | $56.06 | +28.7% | CS | 744320102 |
| CB | CHUBB LTD | 2,125 | $413K | 0.0% | $194.35 * | $156.52 | +20.1% | CS | H1467J104 |
| YUMC | YUM CHINA HOLDINGS INC | 6,480 | $411K | 0.0% | $63.43 | $48.03 | +32.0% | CS | 98850P109 |
| GE | GENERAL ELECTRIC CO | 4,302 | $411K | 0.0% | $95.54 * | $62.62 | +20.1% | CS | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 4,623 | $409K | 0.0% | $88.47 * | $36.45 | +134.8% | CS | 171340102 |
| EMR | EMERSON ELECTRIC CO | 4,682 | $408K | 0.0% | $87.14 * | $82.60 | +0.0% | CS | 291011104 |
| ES | EVERSOURCE ENERGY | 5,141 | $402K | 0.0% | $78.19 * | $73.13 | -5.5% | CS | 30040W108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,900 | $394K | 0.0% | $66.78 | $64.38 | +3.8% | ETF | 46432F842 |
| CMCSA | COMCAST CORP | 9,985 | $379K | 0.0% | $37.96 * | $34.78 | -0.2% | CS | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,033 | $374K | 0.0% | $183.96 * | $107.17 | +66.8% | CS | G8994E103 |
| SRAD | SPORTRADAR HOLDING AG | 31,851 | $370K | 0.0% | $11.62 | $15.57 | — | CS | H8088L103 |
| ILMN | ILLUMINA INC | 1,585 | $369K | 0.0% | $232.81 * | $205.81 | +9.9% | CS | 452327109 |
| TRV | TRAVELERS COS INC/THE | 2,141 | $367K | 0.0% | $171.42 * | $93.76 | +73.6% | CS | 89417E109 |
| TGT | TARGET CORP | 2,149 | $356K | 0.0% | $165.66 * | $72.94 | +105.9% | CS | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,520 | $356K | 0.0% | $101.14 | $95.56 | +5.9% | ETF | 81369Y704 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 7,200 | $350K | 0.0% | $48.61 * | $24.31 | +0.1% | ETF | 808524763 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,516 | $342K | 0.0% | $97.27 * | $85.36 | +0.6% | CS | 718172109 |
| FTV | FORTIVE CORP | 5,010 | $342K | 0.0% | $68.26 * | $42.88 | +18.4% | CS | 34959J108 |
| IAU | ISHARES GOLD TRUST | 9,095 | $340K | 0.0% | $37.38 | $34.54 | +8.2% | ETF | 464285204 |
| DUK | DUKE ENERGY CORP | 3,458 | $334K | 0.0% | $96.59 * | $88.17 | -1.8% | CS | 26441C204 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,796 | $325K | 0.0% | $67.76 * | $22.54 | +0.3% | ETF | 808524508 |
| NTRS | NORTHERN TRUST CORP | 3,690 | $325K | 0.0% | $88.08 * | $53.69 | +50.0% | CS | 665859104 |
| CLX | CLOROX CO/THE | 2,020 | $320K | 0.0% | $158.42 * | $136.24 | +5.7% | CS | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,076 | $319K | 0.0% | $78.26 | $63.29 | +23.7% | CS | 00971T101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 3,400 | $315K | 0.0% | $92.65 | $98.90 | -6.4% | ETF | 46432F388 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 9,601 | $314K | 0.0% | $32.70 * | $27.10 | +9.8% | CS | 113004105 |
| SPGI | S&P GLOBAL INC | 902 | $311K | 0.0% | $344.79 * | $108.70 | +210.2% | CS | 78409V104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,803 | $305K | 0.0% | $39.09 | $34.28 | +14.1% | ETF | 98149E303 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,899 | $301K | 0.0% | $158.50 | $107.41 | +47.8% | ETF | 922908611 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,642 | $299K | 0.0% | $82.10 | $84.19 | -2.4% | ETF | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,202 | $298K | 0.0% | $247.92 * | $210.04 | +12.2% | CS | 075887109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 883 | $294K | 0.0% | $332.96 | $309.28 | +7.5% | CS | 78467X109 |
| NUE | NUCOR CORP | 1,900 | $293K | 0.0% | $154.21 * | $119.11 | +24.6% | CS | 670346105 |
| AMAT | APPLIED MATERIALS INC | 2,379 | $292K | 0.0% | $122.74 * | $33.09 | +262.2% | CS | 038222105 |
| MKC | MCCORMICK & CO INC/MD | 3,500 | $291K | 0.0% | $83.14 * | $71.13 | +9.1% | CS | 579780206 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $290K | 0.0% | $43.68 | $37.15 | +17.8% | ETF | 464287796 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,739 | $289K | 0.0% | $105.51 | $106.41 | -0.9% | ETF | 921946406 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,519 | $289K | 0.0% | $52.36 | $62.55 | -16.3% | ETF | 921910725 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,290 | $283K | 0.0% | $65.97 | $49.81 | +32.7% | ETF | 78464A839 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,627 | $279K | 0.0% | $106.20 | $93.73 | +13.3% | ETF | 464287473 |
| VTV | VANGUARD VALUE ETF | 2,013 | $278K | 0.0% | $138.10 | $129.13 | +7.0% | ETF | 922908744 |
| NVS | NOVARTIS AG | 2,983 | $274K | 0.0% | $91.85 | $87.33 | +5.3% | CS | 66987V109 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 9,565 | $269K | 0.0% | $28.12 | $27.68 | +1.8% | ETF | 26922A511 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,961 | $269K | 0.0% | $24.54 | $30.74 | -20.2% | ETF | 808524706 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 10,251 | $267K | 0.0% | $26.05 | $29.56 | -11.9% | ETF | 808524730 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,361 | $262K | 0.0% | $48.87 * | $25.12 | -2.9% | ETF | 808524862 |
| MRSH | MARSH & MCLENNAN COS INC | 1,569 | $261K | 0.0% | $166.35 * | $126.92 | +25.9% | CS | 571748102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,684 | $256K | 0.0% | $152.02 | $116.34 | +30.4% | ETF | 464287408 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,447 | $254K | 0.0% | $73.69 | $51.06 | +44.5% | ETF | 464287663 |
| ED | CONSOLIDATED EDISON INC | 2,625 | $251K | 0.0% | $95.62 * | $42.64 | +104.0% | CS | 209115104 |
| GILD | GILEAD SCIENCES INC | 3,010 | $250K | 0.0% | $83.06 * | $74.68 | +0.9% | CS | 375558103 |
| FISV | FISERV INC | 2,191 | $248K | 0.0% | $113.19 | $94.86 | +19.2% | CS | 337738108 |
| PPG | PPG INDUSTRIES INC | 1,821 | $243K | 0.0% | $133.44 * | $104.29 | +20.5% | CS | 693506107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,930 | $243K | 0.0% | $82.94 | $86.40 | -3.9% | CS | 922908553 |
| CSL | CARLISLE COS INC | 1,060 | $240K | 0.0% | $226.42 * | $219.96 | -0.6% | CS | 142339100 |
| VUG | VANGUARD GROWTH ETF | 928 | $231K | 0.0% | $248.92 * | $37.38 | +11.2% | ETF | 922908736 |
| BA | BOEING CO/THE | 1,082 | $230K | 0.0% | $212.57 | $163.57 | +29.9% | CS | 097023105 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,693 | $227K | 0.0% | $33.92 | $40.38 | -15.8% | ETF | 46435U663 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $224K | 0.0% | $44.80 | $43.00 | +4.4% | ETF | 78463X202 |
| AME | AMETEK INC | 1,538 | $224K | 0.0% | $145.64 | $129.81 | +10.0% | CS | 031100100 |
| — | LAM RESEARCH CORP | 419 | $222K | 0.0% | $529.83 | $529.83 | — | CS | 512807108 |
| VOO | VANGUARD S&P 500 ETF | 588 | $221K | 0.0% | $375.85 | $353.52 | +6.4% | ETF | 922908363 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 3,445 | $215K | 0.0% | $62.41 | $62.04 | +0.6% | ETF | 46138E354 |
| COP | CONOCOPHILLIPS | 2,148 | $213K | 0.0% | $99.16 * | $79.80 | +13.9% | CS | 20825C104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,012 | $207K | 0.0% | $102.88 | $99.85 | +2.9% | ETF | 464287705 |
| FSLR | FIRST SOLAR INC | 950 | $207K | 0.0% | $217.89 | $182.57 | +19.1% | CS | 336433107 |
| GD | GENERAL DYNAMICS CORP | 904 | $206K | 0.0% | $227.88 * | $228.84 | -5.9% | CS | 369550108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,175 | $203K | 0.0% | $93.33 * | $92.93 | -3.5% | CS | 754730109 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 2,416 | $203K | 0.0% | $84.02 | $82.85 | +1.4% | ETF | 336920103 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 6,357 | $200K | 0.0% | $31.46 | $31.69 | -0.7% | ETF | 46434G863 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,920 | $169K | 0.0% | $15.48 | $80.94 | -80.9% | CS | 76954A103 |
| VALE | VALE SA | 10,475 | $165K | 0.0% | $15.75 | $17.46 | -9.6% | CS | 91912E105 |
| CFTN | CLIFTON MINING CO | 49,600 | $5,000 | 0.0% | $0.10 | $0.13 | -20.2% | CS | 186904108 |