Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 456,218 | $88.49M | 7.5% | $193.97 | $84.39 | +127.1% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 1,090,716 | $54.69M | 4.6% | $50.14 | $50.25 | -0.2% | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 134,694 | $45.87M | 3.9% | $340.54 | $79.71 | +319.2% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 463,175 | $40.44M | 3.4% | $87.30 | $48.16 | +81.3% | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 623,653 | $32.66M | 2.8% | $52.37 * | $14.81 | +17.9% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 210,879 | $27.49M | 2.3% | $130.36 | $121.87 | +7.0% | CS | 023135106 |
| V | VISA INC | 112,722 | $26.77M | 2.3% | $237.48 | $55.92 | +316.8% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 175,302 | $25.5M | 2.2% | $145.44 * | $54.13 | +153.4% | CS | 46625H100 |
| HD | HOME DEPOT INC/THE | 79,836 | $24.8M | 2.1% | $310.64 * | $72.58 | +302.3% | CS | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,615 | $21.71M | 1.8% | $521.76 | $125.25 | +313.4% | CS | 883556102 |
| GOOG | ALPHABET INC | 168,530 | $20.39M | 1.7% | $120.97 | $108.09 | +11.1% | CS | 02079K107 |
| AVGO | BROADCOM INC | 20,573 | $17.85M | 1.5% | $867.45 * | $29.93 | +180.6% | CS | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 217,266 | $17.64M | 1.5% | $81.17 * | $35.28 | +15.0% | CS | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 36,247 | $16.69M | 1.4% | $460.40 * | $207.24 | +107.4% | CS | 539830109 |
| ZTS | ZOETIS INC | 93,421 | $16.09M | 1.4% | $172.21 * | $58.45 | +186.6% | CS | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 33,300 | $16M | 1.4% | $480.63 * | $196.74 | +133.0% | CS | 91324P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 412,065 | $14.69M | 1.2% | $35.65 * | $16.74 | +6.5% | ETF | 808524805 |
| INTU | INTUIT INC | 31,161 | $14.28M | 1.2% | $458.20 | $125.22 | +260.1% | CS | 461202103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 432,416 | $13.56M | 1.1% | $31.35 | $29.67 | +5.7% | ETF | 381430107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 118,061 | $13.35M | 1.1% | $113.08 * | $55.99 | +95.9% | CS | 45866F104 |
| MS | MORGAN STANLEY | 147,606 | $12.61M | 1.1% | $85.40 * | $70.56 | +11.2% | CS | 617446448 |
| PEP | PEPSICO INC | 67,091 | $12.43M | 1.0% | $185.23 * | $63.47 | +168.0% | CS | 713448108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 241,387 | $12.23M | 1.0% | $50.65 | $50.96 | -0.6% | ETF | 46641Q654 |
| SPY | SPDR S&P 500 ETF TRUST | 27,279 | $12.09M | 1.0% | $443.27 | $234.44 | +89.1% | ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 76,245 | $11.57M | 1.0% | $151.73 * | $61.67 | +131.0% | CS | 742718109 |
| AMT | AMERICAN TOWER CORP | 58,777 | $11.4M | 1.0% | $193.94 * | $70.65 | +151.9% | CS | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 223,704 | $11.03M | 0.9% | $49.29 | $57.61 | -14.4% | ETF | 46434G103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 40,630 | $10.79M | 0.9% | $265.52 * | $201.29 | +29.1% | CS | 824348106 |
| AJG | ARTHUR J GALLAGHER & CO | 48,132 | $10.57M | 0.9% | $219.56 * | $180.69 | +18.8% | CS | 363576109 |
| COST | COSTCO WHOLESALE CORP | 19,315 | $10.4M | 0.9% | $538.39 * | $98.20 | +428.2% | CS | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 60,736 | $10.05M | 0.8% | $165.52 * | $69.09 | +121.9% | CS | 478160104 |
| MRK | MERCK & CO INC | 86,925 | $10.03M | 0.8% | $115.39 * | $73.20 | +45.8% | CS | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 38,564 | $9.853M | 0.8% | $255.50 * | $64.70 | +97.5% | CS | 697435105 |
| EQIX | EQUINIX INC | 12,300 | $9.642M | 0.8% | $783.90 * | $601.30 | +23.6% | CS | 29444U700 |
| RSG | REPUBLIC SERVICES INC | 62,893 | $9.633M | 0.8% | $153.16 * | $72.96 | +104.0% | CS | 760759100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 168,690 | $9.334M | 0.8% | $55.33 | $54.79 | +1.0% | ETF | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,236 | $9.231M | 0.8% | $97.96 * | $62.22 | +48.9% | CS | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 18,844 | $9.06M | 0.8% | $480.79 | $144.41 | +227.5% | CS | 776696106 |
| BAC | BANK OF AMERICA CORP | 310,583 | $8.911M | 0.8% | $28.69 * | $16.93 | +58.9% | CS | 060505104 |
| GOOGL | ALPHABET INC | 70,602 | $8.451M | 0.7% | $119.70 | $106.57 | +11.5% | CS | 02079K305 |
| SCHA | SCHWAB US SMALL-CAP ETF | 189,378 | $8.295M | 0.7% | $43.80 * | $21.56 | +1.6% | ETF | 808524607 |
| DHI | DR HORTON INC | 67,602 | $8.226M | 0.7% | $121.68 * | $57.92 | +105.0% | CS | 23331A109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 64,618 | $8.204M | 0.7% | $126.96 | $106.69 | +19.0% | CS | 464287556 |
| DHR | DANAHER CORP | 34,061 | $8.175M | 0.7% | $240.01 * | $180.18 | +16.6% | CS | 235851102 |
| SYK | STRYKER CORP | 25,957 | $7.919M | 0.7% | $305.08 * | $176.54 | +68.7% | CS | 863667101 |
| VMC | VULCAN MATERIALS CO | 34,699 | $7.823M | 0.7% | $225.45 | $140.04 | +58.0% | CS | 929160109 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 83,731 | $7.393M | 0.6% | $88.29 | $67.34 | +31.1% | ETF | 46641Q886 |
| MCD | MCDONALD'S CORP | 24,070 | $7.183M | 0.6% | $298.42 * | $123.51 | +127.9% | CS | 580135101 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 168,691 | $6.91M | 0.6% | $40.96 | $33.89 | +20.9% | ETF | 46641Q845 |
| STZ | CONSTELLATION BRANDS INC | 27,865 | $6.858M | 0.6% | $246.12 * | $196.75 | +19.2% | CS | 21036P108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 204,496 | $6.566M | 0.6% | $32.11 | $34.50 | -6.9% | ETF | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,544 | $6.324M | 0.5% | $341.03 | $199.95 | +70.5% | CS | 084670702 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 33,166 | $6.263M | 0.5% | $188.84 | $128.97 | +46.4% | CS | 502441306 |
| DIS | WALT DISNEY CO/THE | 69,976 | $6.247M | 0.5% | $89.27 * | $113.32 | -23.0% | CS | 254687106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 245,876 | $6.238M | 0.5% | $25.37 | $28.35 | -10.5% | ETF | 78464A649 |
| ABBV | ABBVIE INC | 46,216 | $6.227M | 0.5% | $134.74 * | $44.73 | +174.9% | CS | 00287Y109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 200,181 | $6.144M | 0.5% | $30.69 | $30.60 | +0.3% | ETF | 78468R200 |
| HSY | HERSHEY CO/THE | 24,568 | $6.135M | 0.5% | $249.72 * | $224.29 | +3.5% | CS | 427866108 |
| MNST | MONSTER BEVERAGE CORP | 105,950 | $6.086M | 0.5% | $57.44 | $42.53 | +35.1% | CS | 61174X109 |
| TJX | TJX COS INC/THE | 71,631 | $6.074M | 0.5% | $84.80 * | $33.81 | +142.5% | CS | 872540109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 119,575 | $5.43M | 0.5% | $45.41 | $40.21 | +12.9% | CS | 33734X846 |
| BKNG | BOOKING HOLDINGS INC | 1,995 | $5.387M | 0.5% | $2700.25 | $2273.96 | +16.8% | CS | 09857L108 |
| ACN | ACCENTURE PLC | 16,931 | $5.225M | 0.4% | $308.61 * | $92.30 | +221.9% | CS | G1151C101 |
| ADBE | ADOBE INC | 10,668 | $5.217M | 0.4% | $489.03 | $144.28 | +238.9% | CS | 00724F101 |
| XOM | EXXON MOBIL CORP | 48,527 | $5.205M | 0.4% | $107.26 * | $58.38 | +68.4% | CS | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,418 | $5.172M | 0.4% | $2138.96 * | $31.44 | +36.1% | CS | 169656105 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 104,857 | $5.168M | 0.4% | $49.29 | $52.79 | -6.6% | ETF | 46435G672 |
| SBUX | STARBUCKS CORP | 52,127 | $5.164M | 0.4% | $99.07 * | $90.26 | +3.1% | CS | 855244109 |
| AMGN | AMGEN INC | 23,142 | $5.138M | 0.4% | $222.02 * | $132.06 | +55.6% | CS | 031162100 |
| WCN | WASTE CONNECTIONS INC | 35,901 | $5.131M | 0.4% | $142.92 | $120.77 | +16.5% | CS | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 21,664 | $4.897M | 0.4% | $226.04 | $206.53 | +7.8% | CS | 92345Y106 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,341 | $4.746M | 0.4% | $187.29 | $137.73 | +36.0% | ETF | 464287655 |
| EL | ESTEE LAUDER COS INC/THE | 23,789 | $4.672M | 0.4% | $196.39 * | $164.35 | +13.8% | CS | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 9,855 | $4.492M | 0.4% | $455.81 * | $303.63 | +43.9% | CS | 666807102 |
| MDT | MEDTRONIC PLC | 49,104 | $4.326M | 0.4% | $88.10 * | $60.68 | +34.8% | CS | G5960L103 |
| WSO | WATSCO INC | 11,221 | $4.28M | 0.4% | $381.43 | $283.86 | +34.4% | CS | 942622200 |
| IQV | IQVIA HOLDINGS INC | 18,013 | $4.049M | 0.3% | $224.78 | $141.87 | +58.4% | CS | 46266C105 |
| NFLX | NETFLIX INC | 9,081 | $4M | 0.3% | $440.48 * | $18.96 | +132.4% | CS | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 47,715 | $3.854M | 0.3% | $80.77 | $77.51 | +2.5% | CS | 13646K108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 138,959 | $3.752M | 0.3% | $27.00 | $24.62 | +9.6% | ETF | 33738D101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 179,400 | $3.676M | 0.3% | $20.49 | $26.83 | -23.6% | CS | 37954Y392 |
| CSCO | CISCO SYSTEMS INC | 69,245 | $3.583M | 0.3% | $51.74 * | $23.11 | +107.2% | CS | 17275R102 |
| PFFD | GLOBAL X US PREFERRED ETF | 184,465 | $3.577M | 0.3% | $19.39 | $20.79 | -6.7% | ETF | 37954Y657 |
| WMT | WALMART INC | 22,403 | $3.521M | 0.3% | $157.17 * | $40.81 | +24.7% | CS | 931142103 |
| SCHH | SCHWAB U.S. REIT ETF | 179,717 | $3.51M | 0.3% | $19.53 | $22.26 | -12.3% | ETF | 808524847 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 53,393 | $3.494M | 0.3% | $65.44 * | $29.37 | +11.4% | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,521 | $3.071M | 0.3% | $322.55 * | $122.83 | +147.1% | CS | 38141G104 |
| CME | CME GROUP INC | 16,439 | $3.046M | 0.3% | $185.29 * | $100.61 | +66.7% | CS | 12572Q105 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 142,385 | $2.94M | 0.2% | $20.65 | $24.64 | -16.2% | ETF | 38747R108 |
| BX | BLACKSTONE INC | 30,572 | $2.842M | 0.2% | $92.96 * | $91.97 | -5.9% | CS | 09260D107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 55,643 | $2.814M | 0.2% | $50.57 | $31.91 | — | CS | 26924G201 |
| LLY | ELI LILLY & CO | 5,996 | $2.812M | 0.2% | $468.98 | $97.33 | +373.3% | CS | 532457108 |
| BKLN | INVESCO SENIOR LOAN ETF | 130,895 | $2.754M | 0.2% | $21.04 | $22.15 | -5.0% | ETF | 46138G508 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 57,294 | $2.646M | 0.2% | $46.18 | $40.26 | +14.7% | ETF | 921943858 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 15,757 | $2.61M | 0.2% | $165.64 * | $132.47 | +20.1% | CS | 11133T103 |
| VRSN | VERISIGN INC | 11,167 | $2.523M | 0.2% | $225.93 | $48.61 | +360.8% | CS | 92343E102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 18,870 | $2.431M | 0.2% | $128.83 | $91.79 | +40.3% | CS | 78468R556 |
| NVDA | NVIDIA CORP | 5,655 | $2.392M | 0.2% | $422.99 * | $16.07 | +163.0% | CS | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 10,848 | $2.388M | 0.2% | $220.13 * | $36.24 | +51.9% | ETF | 922908629 |
| — | DISCOVER FINANCIAL SERVICES | 20,234 | $2.364M | 0.2% | $116.83 | $98.82 | — | CS | 254709108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,276 | $2.352M | 0.2% | $445.79 | $283.89 | +57.0% | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 20,656 | $2.252M | 0.2% | $109.02 * | $47.90 | +116.7% | CS | 002824100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 24,267 | $2.233M | 0.2% | $92.02 | $107.88 | -14.7% | ETF | 78468R622 |
| META | META PLATFORMS INC | 7,656 | $2.197M | 0.2% | $286.96 | $69.13 | +312.3% | CS | 30303M102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 28,374 | $2.072M | 0.2% | $73.02 | $50.65 | +44.2% | ETF | 464287499 |
| SYY | SYSCO CORP | 26,862 | $1.993M | 0.2% | $74.19 * | $55.66 | +23.6% | CS | 871829107 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 950 | $1.979M | 0.2% | $2083.16 | $1768.64 | +17.4% | CS | 21037X100 |
| EFA | ISHARES MSCI EAFE ETF | 26,893 | $1.95M | 0.2% | $72.51 | $61.56 | +17.8% | ETF | 464287465 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 34,724 | $1.925M | 0.2% | $55.44 | $57.33 | -3.3% | ETF | 78463X426 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,235 | $1.914M | 0.2% | $72.96 * | $24.58 | +176.7% | CS | 609207105 |
| MA | MASTERCARD INC | 4,776 | $1.878M | 0.2% | $393.22 | $99.10 | +291.2% | CS | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,383 | $1.842M | 0.2% | $219.73 * | $118.03 | +76.3% | CS | 053015103 |
| — | TE CONNECTIVITY LTD | 12,953 | $1.815M | 0.2% | $140.12 | $76.80 | — | CS | H84989104 |
| PAYX | PAYCHEX INC | 15,887 | $1.777M | 0.2% | $111.85 * | $52.20 | +98.7% | CS | 704326107 |
| WELL | WELLTOWER INC | 21,819 | $1.765M | 0.1% | $80.89 * | $67.54 | +13.3% | CS | 95040Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,958 | $1.731M | 0.1% | $173.83 * | $53.59 | +62.2% | ETF | 81369Y803 |
| CCI | CROWN CASTLE INC | 14,828 | $1.69M | 0.1% | $113.97 * | $74.00 | +34.0% | CS | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,828 | $1.682M | 0.1% | $94.35 | $61.43 | +53.6% | CS | 28176E108 |
| LOW | LOWE'S COS INC | 7,257 | $1.638M | 0.1% | $225.71 * | $164.06 | +31.0% | CS | 548661107 |
| BN | BROOKFIELD CORP | 47,919 | $1.612M | 0.1% | $33.64 * | $21.90 | +0.7% | CS | 11271J107 |
| ADSK | AUTODESK INC | 7,817 | $1.599M | 0.1% | $204.55 | $243.85 | -16.1% | CS | 052769106 |
| KO | COCA-COLA CO/THE | 24,101 | $1.451M | 0.1% | $60.20 * | $35.40 | +57.8% | CS | 191216100 |
| F | FORD MOTOR CO | 94,476 | $1.429M | 0.1% | $15.13 * | $11.41 | +12.4% | CS | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 7,921 | $1.426M | 0.1% | $180.03 * | $91.94 | +81.4% | CS | 882508104 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,156 | $1.399M | 0.1% | $69.41 * | $45.62 | +43.4% | CS | 125269100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 18,201 | $1.364M | 0.1% | $74.94 * | $15.17 | +23.5% | ETF | 808524300 |
| DOW | DOW INC | 25,088 | $1.336M | 0.1% | $53.25 * | $41.76 | +9.5% | CS | 260557103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,239 | $1.319M | 0.1% | $54.42 | $47.58 | +14.3% | ETF | 922042775 |
| TMUS | T-MOBILE US INC | 9,253 | $1.285M | 0.1% | $138.87 * | $74.04 | +81.3% | CS | 872590104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 11,604 | $1.273M | 0.1% | $109.70 | $49.43 | +119.0% | CS | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,610 | $1.27M | 0.1% | $351.80 | $192.89 | +82.4% | CS | 92532F100 |
| EA | ELECTRONIC ARTS INC | 9,244 | $1.199M | 0.1% | $129.71 | $89.10 | +43.7% | CS | 285512109 |
| ORCL | ORACLE CORP | 9,858 | $1.174M | 0.1% | $119.09 * | $69.66 | +66.0% | CS | 68389X105 |
| UNP | UNION PACIFIC CORP | 5,597 | $1.145M | 0.1% | $204.57 * | $85.51 | +126.1% | CS | 907818108 |
| GIS | GENERAL MILLS INC | 14,384 | $1.103M | 0.1% | $76.68 * | $56.21 | +23.8% | CS | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,943 | $1.063M | 0.1% | $133.83 * | $107.89 | +14.1% | CS | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,831 | $1.039M | 0.1% | $132.68 | $131.38 | +1.0% | ETF | 81369Y209 |
| CVX | CHEVRON CORP | 6,573 | $1.034M | 0.1% | $157.31 * | $87.01 | +62.4% | CS | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,258 | $1.027M | 0.1% | $40.66 | $41.82 | -2.7% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,698 | $997K | 0.1% | $369.53 | $254.97 | +44.9% | ETF | 46090E103 |
| YUM | YUM! BRANDS INC | 7,083 | $981K | 0.1% | $138.50 * | $108.77 | +21.4% | CS | 988498101 |
| ABNB | AIRBNB INC | 7,482 | $959K | 0.1% | $128.17 | $155.00 | -17.3% | CS | 009066101 |
| CL | COLGATE-PALMOLIVE CO | 12,024 | $926K | 0.1% | $77.01 * | $54.33 | +33.7% | CS | 194162103 |
| INTC | INTEL CORP | 27,651 | $925K | 0.1% | $33.45 * | $19.37 | +69.2% | CS | 458140100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,167 | $889K | 0.1% | $67.52 | $64.84 | +4.1% | ETF | 46429B689 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 26,240 | $885K | 0.1% | $33.73 | $34.32 | -1.8% | ETF | 81369Y605 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,690 | $883K | 0.1% | $75.53 * | $33.13 | +109.4% | CS | 039483102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,183 | $876K | 0.1% | $275.21 * | $37.65 | +82.7% | ETF | 464287614 |
| TSLA | TESLA INC | 3,279 | $858K | 0.1% | $261.67 | $291.41 | -10.2% | CS | 88160R101 |
| NOW | SERVICENOW INC | 1,514 | $851K | 0.1% | $562.09 * | $60.72 | +85.1% | CS | 81762P102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,976 | $845K | 0.1% | $169.82 * | $69.57 | +22.0% | ETF | 81369Y407 |
| ITW | ILLINOIS TOOL WORKS INC | 3,352 | $839K | 0.1% | $250.30 * | $107.51 | +119.4% | CS | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,162 | $837K | 0.1% | $39.55 | $40.24 | -1.7% | ETF | 464287234 |
| PFE | PFIZER INC | 22,663 | $831K | 0.1% | $36.67 * | $25.78 | +22.0% | CS | 717081103 |
| WFC | WELLS FARGO & CO | 19,162 | $818K | 0.1% | $42.69 * | $32.13 | +24.6% | CS | 949746101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,094 | $809K | 0.1% | $261.47 * | $38.25 | +36.7% | ETF | 464287507 |
| CVS | CVS HEALTH CORP | 11,679 | $807K | 0.1% | $69.10 * | $78.02 | -19.8% | CS | 126650100 |
| XLC | COMMUNICATION SERVICES SELECT | 12,345 | $803K | 0.1% | $65.05 | $64.04 | +1.6% | CS | 81369Y852 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,269 | $793K | 0.1% | $242.58 | $167.96 | +44.5% | ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 6,760 | $793K | 0.1% | $117.31 * | $63.85 | +70.3% | CS | 91913Y100 |
| GLD | SPDR GOLD SHARES | 4,405 | $785K | 0.1% | $178.21 | $140.72 | +26.7% | ETF | 78463V107 |
| EOG | EOG RESOURCES INC | 6,774 | $775K | 0.1% | $114.41 * | $65.52 | +59.9% | CS | 26875P101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,395 | $755K | 0.1% | $72.63 * | $22.71 | +6.6% | ETF | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF | 6,088 | $746K | 0.1% | $122.54 | $95.78 | +28.0% | ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS NV | 3,644 | $746K | 0.1% | $204.72 * | $88.82 | +120.3% | CS | N6596X109 |
| VOX | VANGUARD COMMUNICATION SERVICE | 6,991 | $743K | 0.1% | $106.28 | $86.93 | +22.3% | ETF | 92204A884 |
| APH | AMPHENOL CORP | 8,685 | $738K | 0.1% | $84.97 * | $19.78 | +110.4% | CS | 032095101 |
| NKE | NIKE INC | 6,690 | $738K | 0.1% | $110.31 * | $96.64 | +9.0% | CS | 654106103 |
| WDAY | WORKDAY INC | 3,060 | $691K | 0.1% | $225.82 | $217.77 | +3.7% | CS | 98138H101 |
| DE | DEERE & CO | 1,685 | $683K | 0.1% | $405.34 * | $152.25 | +156.8% | CS | 244199105 |
| CAT | CATERPILLAR INC | 2,685 | $661K | 0.1% | $246.18 * | $191.60 | +23.3% | CS | 149123101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 11,467 | $660K | 0.1% | $57.56 * | $16.80 | +14.2% | ETF | 808524771 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,034 | $655K | 0.1% | $162.37 | $119.73 | +35.7% | ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS INC | 910 | $654K | 0.1% | $718.68 | $611.44 | +16.9% | CS | 75886F107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,118 | $647K | 0.1% | $207.50 * | $91.81 | +101.8% | CS | 438516106 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $641K | 0.1% | $20.25 | $18.07 | +12.0% | CS | 828359109 |
| ALB | ALBEMARLE CORP | 2,844 | $634K | 0.1% | $222.93 * | $94.25 | +127.2% | CS | 012653101 |
| CSX | CSX CORP | 18,409 | $628K | 0.1% | $34.11 * | $26.71 | +23.1% | CS | 126408103 |
| CRM | SALESFORCE INC | 2,881 | $609K | 0.1% | $211.38 | $145.19 | +43.8% | CS | 79466L302 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,174 | $597K | 0.1% | $96.70 | $72.68 | +33.0% | ETF | 464287481 |
| SRE | SEMPRA ENERGY | 4,085 | $595K | 0.1% | $145.65 * | $65.90 | +1.1% | CS | 816851109 |
| NEE | NEXTERA ENERGY INC | 7,955 | $590K | 0.0% | $74.17 * | $57.47 | +19.8% | CS | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 6,955 | $586K | 0.0% | $84.26 | $52.39 | — | CS | 00507V109 |
| WM | WASTE MANAGEMENT INC | 3,368 | $584K | 0.0% | $173.40 * | $55.64 | +200.2% | CS | 94106L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,808 | $579K | 0.0% | $74.15 | $73.09 | +1.5% | ETF | 81369Y308 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 19,341 | $577K | 0.0% | $29.83 | $31.45 | -5.2% | ETF | 45409B107 |
| INVH | INVITATION HOMES INC | 16,645 | $573K | 0.0% | $34.42 * | $34.40 | -9.1% | CS | 46187W107 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 39,801 | $571K | 0.0% | $14.35 | $18.58 | -22.8% | ETF | 46137V621 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,548 | $561K | 0.0% | $220.17 | $165.76 | +32.9% | ETF | 922908769 |
| GPC | GENUINE PARTS CO | 3,203 | $542K | 0.0% | $169.22 * | $154.96 | +1.4% | CS | 372460105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,723 | $524K | 0.0% | $140.75 | $121.08 | +16.3% | ETF | 464287630 |
| T | AT&T INC | 32,706 | $522K | 0.0% | $15.96 * | $15.12 | -8.3% | CS | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $518K | 0.0% | $518000.00 | $471172.90 | +9.9% | CS | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,062 | $508K | 0.0% | $478.34 | $330.90 | +44.7% | ETF | 78467Y107 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,438 | $504K | 0.0% | $78.29 | $77.28 | +1.4% | ETF | 921910733 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 15,229 | $492K | 0.0% | $32.31 | $29.13 | +10.8% | ETF | 808524755 |
| — | LINDE PLC/OLD | 1,397 | $487K | 0.0% | $348.60 | $166.16 | — | CS | G5494J103 |
| VB | VANGUARD SMALL-CAP ETF | 2,439 | $485K | 0.0% | $198.85 | $155.61 | +27.8% | ETF | 922908751 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,615 | $484K | 0.0% | $299.69 * | $110.76 | +153.4% | CS | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,532 | $482K | 0.0% | $63.99 * | $40.61 | +38.5% | CS | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 2,814 | $470K | 0.0% | $167.02 * | $112.18 | +37.2% | CS | 237194105 |
| CMCSA | COMCAST CORP | 11,235 | $467K | 0.0% | $41.57 * | $34.99 | +9.6% | CS | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 4,623 | $463K | 0.0% | $100.15 * | $36.45 | +167.0% | CS | 171340102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,913 | $461K | 0.0% | $51.72 * | $15.03 | +14.7% | ETF | 808524102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 4,688 | $460K | 0.0% | $98.12 | $103.15 | -4.9% | ETF | 464286525 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,546 | $453K | 0.0% | $99.65 | $81.31 | +22.6% | ETF | 464287804 |
| RLI | RLI CORP | 3,315 | $452K | 0.0% | $136.35 * | $16.22 | +284.6% | CS | 749607107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,777 | $449K | 0.0% | $51.16 | $27.89 | +83.4% | ETF | 33733E500 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,623 | $447K | 0.0% | $67.49 | $64.76 | +4.2% | ETF | 46432F842 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 5,304 | $440K | 0.0% | $82.96 * | $40.89 | +1.3% | ETF | 81369Y100 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 6,858 | $433K | 0.0% | $63.14 | $62.60 | +0.9% | ETF | 381430396 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,693 | $423K | 0.0% | $74.30 | $55.59 | +33.7% | ETF | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $423K | 0.0% | $88.27 * | $55.52 | +45.2% | CS | 92939U106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,782 | $422K | 0.0% | $88.25 * | $56.06 | +39.3% | CS | 744320102 |
| SO | SOUTHERN CO/THE | 5,908 | $415K | 0.0% | $70.24 * | $66.44 | -3.3% | CS | 842587107 |
| BA | BOEING CO/THE | 1,955 | $413K | 0.0% | $211.25 | $183.28 | +15.2% | CS | 097023105 |
| CB | CHUBB LTD | 2,125 | $409K | 0.0% | $192.47 * | $156.52 | +19.7% | CS | H1467J104 |
| GE | GENERAL ELECTRIC CO | 3,666 | $403K | 0.0% | $109.93 * | $62.62 | +38.0% | CS | 369604301 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,945 | $386K | 0.0% | $97.85 | $108.47 | -9.7% | ETF | 464287226 |
| IAU | ISHARES GOLD TRUST | 10,570 | $385K | 0.0% | $36.42 | $34.95 | +4.1% | ETF | 464285204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 6,005 | $377K | 0.0% | $62.78 | $62.28 | +0.8% | ETF | 46138E354 |
| FTV | FORTIVE CORP | 5,010 | $375K | 0.0% | $74.85 * | $42.88 | +30.0% | CS | 34959J108 |
| ES | EVERSOURCE ENERGY | 5,271 | $374K | 0.0% | $70.95 * | $72.96 | -13.4% | CS | 30040W108 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 5,091 | $371K | 0.0% | $72.87 | $74.47 | -2.1% | ETF | 46435G516 |
| TRV | TRAVELERS COS INC/THE | 2,133 | $370K | 0.0% | $173.46 * | $93.76 | +76.9% | CS | 89417E109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,449 | $370K | 0.0% | $107.28 | $95.56 | +12.3% | ETF | 81369Y704 |
| YUMC | YUM CHINA HOLDINGS INC | 6,506 | $368K | 0.0% | $56.56 | $48.03 | +17.6% | CS | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,860 | $367K | 0.0% | $37.22 * | $28.98 | +8.3% | CS | 92343V104 |
| SPGI | S&P GLOBAL INC | 902 | $362K | 0.0% | $401.33 * | $108.70 | +261.7% | CS | 78409V104 |
| EMR | EMERSON ELECTRIC CO | 4,005 | $362K | 0.0% | $90.39 * | $82.60 | +4.4% | CS | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 1,883 | $360K | 0.0% | $191.18 * | $107.17 | +74.2% | CS | G8994E103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,659 | $357K | 0.0% | $97.57 * | $85.33 | +2.3% | CS | 718172109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,796 | $341K | 0.0% | $71.10 * | $22.54 | +5.0% | ETF | 808524508 |
| AMAT | APPLIED MATERIALS INC | 2,339 | $338K | 0.0% | $144.51 * | $33.09 | +327.3% | CS | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 2,409 | $333K | 0.0% | $138.23 * | $116.26 | +8.0% | CS | 494368103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,554 | $331K | 0.0% | $50.50 * | $24.31 | +3.8% | ETF | 808524763 |
| SLB | SCHLUMBERGER NV | 6,594 | $324K | 0.0% | $49.14 * | $53.34 | -13.7% | CS | 806857108 |
| CLX | CLOROX CO/THE | 1,980 | $315K | 0.0% | $159.09 * | $136.24 | +7.0% | CS | 189054109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,899 | $314K | 0.0% | $165.35 | $107.41 | +54.0% | ETF | 922908611 |
| NUE | NUCOR CORP | 1,900 | $312K | 0.0% | $164.21 * | $119.11 | +32.7% | CS | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,175 | $310K | 0.0% | $263.83 * | $210.04 | +20.1% | CS | 075887109 |
| NVS | NOVARTIS AG | 3,038 | $307K | 0.0% | $101.05 | $87.56 | +15.2% | CS | 66987V109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,820 | $298K | 0.0% | $38.11 | $34.28 | +11.1% | ETF | 98149E303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,803 | $297K | 0.0% | $105.96 | $106.37 | -0.3% | ETF | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 858 | $295K | 0.0% | $343.82 | $309.28 | +11.2% | CS | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,566 | $295K | 0.0% | $188.38 * | $126.92 | +42.7% | CS | 571748102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,270 | $294K | 0.0% | $68.85 | $49.81 | +38.1% | ETF | 78464A839 |
| MDB | MONGODB INC | 712 | $293K | 0.0% | $411.52 | $291.65 | +40.9% | CS | 60937P106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,627 | $289K | 0.0% | $110.01 | $93.73 | +17.2% | ETF | 464287473 |
| VTV | VANGUARD VALUE ETF | 2,013 | $286K | 0.0% | $142.08 | $129.13 | +10.0% | ETF | 922908744 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $284K | 0.0% | $42.78 | $37.15 | +15.3% | ETF | 464287796 |
| SRAD | SPORTRADAR HOLDING AG | 21,596 | $279K | 0.0% | $12.92 | $15.57 | — | CS | H8088L103 |
| DUK | DUKE ENERGY CORP | 3,076 | $276K | 0.0% | $89.73 * | $88.17 | -7.7% | CS | 26441C204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,832 | $274K | 0.0% | $149.56 | $144.05 | +3.9% | ETF | 46137V357 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 2,900 | $272K | 0.0% | $93.79 | $98.90 | -5.2% | ETF | 46432F388 |
| CSL | CARLISLE COS INC | 1,060 | $272K | 0.0% | $256.60 * | $219.96 | +13.2% | CS | 142339100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,447 | $270K | 0.0% | $78.33 | $51.06 | +53.3% | ETF | 464287663 |
| MMM | 3M CO | 2,701 | $270K | 0.0% | $99.96 * | $107.08 | -28.1% | CS | 88579Y101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,982 | $270K | 0.0% | $24.59 | $30.74 | -19.9% | ETF | 808524706 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,669 | $269K | 0.0% | $161.17 | $116.34 | +38.6% | ETF | 464287408 |
| — | LAM RESEARCH CORP | 419 | $269K | 0.0% | $642.00 | $529.83 | — | CS | 512807108 |
| PYPL | PAYPAL HOLDINGS INC | 4,029 | $269K | 0.0% | $66.77 | $36.78 | +81.0% | CS | 70450Y103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 9,968 | $267K | 0.0% | $26.79 | $29.56 | -9.4% | ETF | 808524730 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,283 | $266K | 0.0% | $81.02 | $84.19 | -3.7% | ETF | 464287457 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 4,949 | $263K | 0.0% | $53.14 | $62.55 | -15.1% | ETF | 921910725 |
| VUG | VANGUARD GROWTH ETF | 928 | $263K | 0.0% | $283.41 * | $37.38 | +26.1% | ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,854 | $256K | 0.0% | $89.70 | $63.29 | +42.0% | CS | 00971T101 |
| NTRS | NORTHERN TRUST CORP | 3,415 | $253K | 0.0% | $74.08 * | $53.69 | +27.5% | CS | 665859104 |
| MO | ALTRIA GROUP INC | 5,549 | $251K | 0.0% | $45.23 * | $36.57 | +1.7% | CS | 02209S103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,200 | $250K | 0.0% | $48.08 * | $25.12 | -4.3% | ETF | 808524862 |
| PPG | PPG INDUSTRIES INC | 1,687 | $250K | 0.0% | $148.19 * | $104.29 | +34.4% | CS | 693506107 |
| MKC | MCCORMICK & CO INC/MD | 2,850 | $249K | 0.0% | $87.37 * | $71.13 | +14.9% | CS | 579780206 |
| AME | AMETEK INC | 1,503 | $243K | 0.0% | $161.68 | $129.81 | +22.7% | CS | 031100100 |
| COP | CONOCOPHILLIPS | 2,310 | $239K | 0.0% | $103.46 * | $80.83 | +18.8% | CS | 20825C104 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,663 | $237K | 0.0% | $35.57 | $40.38 | -12.0% | ETF | 46435U663 |
| VOO | VANGUARD S&P 500 ETF | 577 | $235K | 0.0% | $407.28 | $353.52 | +15.2% | ETF | 922908363 |
| FISV | FISERV INC | 1,831 | $231K | 0.0% | $126.16 | $94.86 | +33.0% | CS | 337738108 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $230K | 0.0% | $46.00 | $43.00 | +6.9% | ETF | 78463X202 |
| ED | CONSOLIDATED EDISON INC | 2,415 | $218K | 0.0% | $90.27 * | $42.64 | +94.4% | CS | 209115104 |
| DPZ | DOMINO'S PIZZA INC | 645 | $217K | 0.0% | $336.43 * | $180.09 | +80.7% | CS | 25754A201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,012 | $215K | 0.0% | $106.86 | $99.85 | +7.3% | ETF | 464287705 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 2,416 | $213K | 0.0% | $88.16 | $82.85 | +6.4% | ETF | 336920103 |
| IPO | RENAISSANCE IPO ETF | 6,434 | $210K | 0.0% | $32.64 | $29.62 | +10.4% | ETF | 759937204 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 7,090 | $205K | 0.0% | $28.91 | $27.68 | +4.4% | ETF | 26922A511 |
| SHEL | SHELL PLC | 3,375 | $204K | 0.0% | $60.44 | $60.01 | +0.6% | CS | 780259305 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 6,422 | $203K | 0.0% | $31.61 | $31.69 | -0.2% | ETF | 46434G863 |
| CFTN | CLIFTON MINING CO | 49,600 | $5,000 | 0.0% | $0.10 | $0.13 | -20.2% | CS | 186904108 |