Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $3.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,540,951 | $204M | 6.7% | $86.95 | +34.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 634,407 | $141M | 4.6% | $60.95 | +238.1% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 805,564 | $94.41M | 3.1% | $110.53 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 377,146 | $82.49M | 2.7% | $115.67 | +70.5% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 22,845 | $74.41M | 2.5% | $82.56 | +93.3% | Stock | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 250,322 | $65.39M | 2.2% | $183.36 | +21.6% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 412,610 | $64.94M | 2.1% | $90.07 | +41.6% | Stock | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 802,784 | $55.46M | 1.8% | $59.83 | — | ETF | 46432F842 |
| BAC | BK OF AMERICA CORP COM | 1,726,297 | $52.32M | 1.7% | $18.81 | +25.7% | Stock | 060505104 |
| BX | BLACKSTONE GROUP INC COM CL A | 804,869 | $52.16M | 1.7% | $33.84 | +44.3% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 195,426 | $51.91M | 1.7% | $188.29 | +28.8% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 216,655 | $50.24M | 1.7% | $147.57 | +49.2% | Stock | 084670702 |
| STT | STATE STR CORP COM | 654,385 | $47.63M | 1.6% | $48.08 | +19.6% | Stock | 857477103 |
| SHW | SHERWIN WILLIAMS CO COM | 63,696 | $46.81M | 1.5% | $121.38 | +86.8% | Stock | 824348106 |
| TJX | TJX COS INC NEW COM | 675,199 | $46.11M | 1.5% | $41.22 | +37.0% | Stock | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 87,791 | $43.91M | 1.4% | $343.82 | +40.5% | Stock | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,928 | $43.69M | 1.4% | $44.06 | +89.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 24,838 | $43.51M | 1.4% | $52.00 | +61.0% | Stock | 02079K107 |
| RMD | RESMED INC COM | 200,249 | $42.56M | 1.4% | $44.79 | +326.3% | Stock | 761152107 |
| DIS | DISNEY WALT CO COM | 233,680 | $42.34M | 1.4% | $124.96 | +12.2% | Stock | 254687106 |
| — | SPDR S&P 600 SMALL CAP ETF | 528,178 | $42.01M | 1.4% | $48.43 | — | ETF | 78464A813 |
| SYK | STRYKER CORPORATION COM | 165,453 | $40.54M | 1.3% | $87.81 | +144.4% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 106,080 | $39.66M | 1.3% | $280.45 | — | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 335,657 | $39.32M | 1.3% | $68.84 | +38.1% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 110,506 | $39.23M | 1.3% | $152.14 | +109.6% | Stock | 539830109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,095,100 | $39.2M | 1.3% | $27.26 | — | ETF | 78468R853 |
| DHR | DANAHER CORPORATION COM | 174,736 | $38.82M | 1.3% | $112.73 | +73.9% | Stock | 235851102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 405,250 | $38.74M | 1.3% | $58.91 | +44.0% | Stock | 579780206 |
| CSCO | CISCO SYS INC COM | 813,192 | $36.39M | 1.2% | $30.27 | +16.5% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 485,437 | $35.42M | 1.2% | $58.63 | — | ETF | 464287465 |
| META | FACEBOOK INC CL A | 127,462 | $34.82M | 1.1% | $179.82 | +51.4% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 271,712 | $34.53M | 1.1% | $91.44 | +7.3% | Stock | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 216,415 | $34.45M | 1.1% | $72.86 | +75.4% | REIT | 22822V101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 226,092 | $34.25M | 1.1% | $148.94 | — | ETF | 464287556 |
| PEP | PEPSICO INC COM | 226,497 | $33.59M | 1.1% | $71.13 | +70.4% | Stock | 713448108 |
| — | BLACK KNIGHT INC COM | 374,206 | $33.06M | 1.1% | $47.05 | — | Stock | 09215C105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 354,418 | $32.57M | 1.1% | $77.28 | — | ETF | 464287804 |
| ZTS | ZOETIS INC CL A | 193,716 | $32.06M | 1.1% | $119.50 | +30.1% | Stock | 98978V103 |
| FTV | FORTIVE CORP COM | 443,618 | $31.42M | 1.0% | $44.55 | +13.0% | Stock | 34959J108 |
| STZ | CONSTELLATION BRANDS INC CL A | 143,199 | $31.37M | 1.0% | $170.58 | +6.0% | Stock | 21036P108 |
| XYL | XYLEM INC COM | 302,657 | $30.81M | 1.0% | $66.05 | +34.1% | Stock | 98419M100 |
| COST | COSTCO WHSL CORP NEW COM | 81,249 | $30.61M | 1.0% | $224.88 | +54.5% | Stock | 22160K105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 522,581 | $30.42M | 1.0% | $52.11 | — | ETF | 46641Q209 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 432,551 | $29.36M | 1.0% | $53.02 | — | ETF | 46429B697 |
| BKNG | BOOKING HOLDINGS INC COM | 12,898 | $28.73M | 0.9% | $1920.77 | -1.1% | Stock | 09857L108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 508,678 | $26.83M | 0.9% | $49.57 | -3.1% | Stock | G8060N102 |
| HON | HONEYWELL INTL INC COM | 124,479 | $26.48M | 0.9% | $137.15 | +19.4% | Stock | 438516106 |
| FISV | FISERV INC COM | 230,453 | $26.24M | 0.9% | $87.63 | +23.0% | Stock | 337738108 |
| TTD | THE TRADE DESK INC COM CL A | 32,549 | $26.07M | 0.9% | $21.60 | +249.6% | Stock | 88339J105 |
| CVS | CVS HEALTH CORP COM | 356,795 | $24.37M | 0.8% | $55.84 | -1.1% | Stock | 126650100 |
| APH | AMPHENOL CORP NEW CL A | 175,814 | $22.99M | 0.8% | $22.58 | +29.7% | Stock | 032095101 |
| PG | PROCTER AND GAMBLE CO COM | 165,013 | $22.96M | 0.8% | $79.18 | +55.6% | Stock | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 263,537 | $22.54M | 0.7% | $51.18 | +43.5% | Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 186,474 | $21.82M | 0.7% | $86.05 | +22.3% | Stock | 571748102 |
| SCHW | SCHWAB CHARLES CORP COM | 404,214 | $21.44M | 0.7% | $39.15 | +8.2% | Stock | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 145,972 | $20.49M | 0.7% | $102.33 | +13.0% | Stock | 89417E109 |
| MRK | MERCK & CO. INC COM | 215,507 | $17.63M | 0.6% | $62.31 | +4.1% | Stock | 58933Y105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 340,241 | $17.57M | 0.6% | $51.51 | — | ETF | 46432F859 |
| SEIC | SEI INVTS CO COM | 299,494 | $17.21M | 0.6% | $47.68 | +6.6% | Stock | 784117103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 190,017 | $16.38M | 0.5% | $68.38 | — | ETF | 464287150 |
| VNQ | VANGUARD REAL ESTATE ETF | 173,209 | $14.71M | 0.5% | $79.70 | — | ETF | 922908553 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 90,505 | $14.6M | 0.5% | $109.44 | — | ETF | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 41 | $14.26M | 0.5% | $200781.78 | +64.7% | Stock | 084670108 |
| PYPL | PAYPAL HLDGS INC COM | 60,271 | $14.12M | 0.5% | $107.24 | +92.8% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 35,727 | $12.75M | 0.4% | $227.95 | +41.9% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 115,991 | $12.7M | 0.4% | $70.98 | +39.8% | Stock | 002824100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 233,841 | $12.27M | 0.4% | $48.20 | — | ETF | 78468R721 |
| GLD | SPDR GOLD SHARES | 68,299 | $12.18M | 0.4% | $138.70 | — | ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST | 38,573 | $12.1M | 0.4% | $190.55 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 31,483 | $11.82M | 0.4% | $246.30 | — | ETF | 464287200 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 227,129 | $11.31M | 0.4% | $48.37 | — | ETF | 78468R739 |
| URI | UNITED RENTALS INC COM | 47,916 | $11.11M | 0.4% | $122.93 | +66.4% | Stock | 911363109 |
| VOO | VANGUARD S&P 500 ETF | 30,458 | $10.47M | 0.3% | $250.30 | — | ETF | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 87,636 | $10.36M | 0.3% | $108.87 | — | ETF | 464287226 |
| ORCL | ORACLE CORP COM | 143,175 | $9.262M | 0.3% | $48.82 | +13.7% | Stock | 68389X105 |
| WMB | WILLIAMS COS INC COM | 461,315 | $9.249M | 0.3% | $17.52 | -10.8% | Stock | 969457100 |
| KO | COCA COLA CO COM | 165,390 | $9.07M | 0.3% | $39.37 | +12.4% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 107,382 | $9.068M | 0.3% | $82.90 | -21.6% | Stock | 166764100 |
| SHOP | SHOPIFY INC CL A | 6,790 | $7.686M | 0.3% | $26.80 | +291.7% | Stock | 82509L107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 121,381 | $7.53M | 0.2% | $46.07 | — | ETF | 46434G103 |
| COF | CAPITAL ONE FINL CORP COM | 74,934 | $7.407M | 0.2% | $79.83 | -2.7% | Stock | 14040H105 |
| SBUX | STARBUCKS CORP COM | 69,037 | $7.386M | 0.2% | $67.00 | +27.1% | Stock | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 138,966 | $6.964M | 0.2% | $48.24 | — | ETF | 922042858 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 146,961 | $6.709M | 0.2% | $45.65 | — | ETF | 78467V608 |
| MGNI | MAGNITE INC COM | 218,008 | $6.695M | 0.2% | $15.13 | 0.0% | Stock | 55955D100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 46,836 | $6.612M | 0.2% | $104.16 | — | ETF | 921908844 |
| NKE | NIKE INC CL B | 46,507 | $6.579M | 0.2% | $78.19 | +57.6% | Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,393 | $6.368M | 0.2% | $40.62 | +8.3% | Stock | 92343V104 |
| LLY | LILLY ELI & CO COM | 37,266 | $6.292M | 0.2% | $136.40 | +3.6% | Stock | 532457108 |
| TXN | TEXAS INSTRS INC COM | 37,804 | $6.205M | 0.2% | $131.96 | +2.0% | Stock | 882508104 |
| NOW | SERVICENOW INC COM | 10,741 | $5.912M | 0.2% | $52.90 | +96.6% | Stock | 81762P102 |
| MCD | MCDONALDS CORP COM | 27,333 | $5.865M | 0.2% | $152.47 | +26.7% | Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 70,333 | $5.823M | 0.2% | $56.82 | +6.2% | Stock | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 80,200 | $5.735M | 0.2% | $70.59 | -17.2% | Stock | 75513E101 |
| VO | VANGUARD MID-CAP INDEX FUND | 26,073 | $5.391M | 0.2% | $167.18 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,251 | $5.305M | 0.2% | $154.99 | — | ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC COM | 14,991 | $5.217M | 0.2% | $185.17 | +87.5% | Stock | 550021109 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,874 | $5.134M | 0.2% | $157.39 | +26.9% | REIT | 03027X100 |
| ADI | ANALOG DEVICES INC COM | 30,397 | $4.491M | 0.1% | $121.19 | 0.0% | Stock | 032654105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 31,008 | $4.292M | 0.1% | $71.56 | +65.8% | Stock | 90400D108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 44,586 | $3.696M | 0.1% | $82.95 | — | ETF | 921937827 |
| CAT | CATERPILLAR INC COM | 19,639 | $3.575M | 0.1% | $145.50 | +5.8% | Stock | 149123101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 15,573 | $3.376M | 0.1% | $99.15 | — | ETF | 464287127 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,232 | $3.191M | 0.1% | $104.44 | — | ETF | 464287614 |
| EMR | EMERSON ELEC CO COM | 37,913 | $3.047M | 0.1% | $65.58 | +1.9% | Stock | 291011104 |
| CBRE | CBRE GROUP INC CL A | 48,530 | $3.044M | 0.1% | $49.70 | +13.7% | Stock | 12504L109 |
| IJH | ISHARES S&P MIDCAP FUND | 11,889 | $2.732M | 0.1% | $194.74 | — | ETF | 464287507 |
| TSLA | TESLA INC COM | 3,772 | $2.662M | 0.1% | $102.23 | +66.9% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,062 | $2.651M | 0.1% | $104.33 | -10.5% | Stock | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 68,806 | $2.595M | 0.1% | $17.13 | +97.4% | Stock | 14448C104 |
| XOM | EXXON MOBIL CORP COM | 60,333 | $2.487M | 0.1% | $56.04 | -45.8% | Stock | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,151 | $2.385M | 0.1% | $34.73 | — | ETF | 464287234 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,399 | $2.339M | 0.1% | $79.39 | — | ETF | 464288646 |
| TER | TERADYNE INC COM | 19,500 | $2.338M | 0.1% | $100.07 | 0.0% | Call | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 62,922 | $2.262M | 0.1% | $34.61 | +4.1% | Stock | 101137107 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 39,888 | $2.21M | 0.1% | $55.41 | — | ETF | 38149W820 |
| WFC | WELLS FARGO CO NEW COM | 68,686 | $2.073M | 0.1% | $33.85 | -31.9% | Stock | 949746101 |
| EDIT | EDITAS MEDICINE INC COM | 28,460 | $1.995M | 0.1% | $20.27 | +102.7% | Stock | 28106W103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 58,347 | $1.991M | 0.1% | $28.92 | — | ETF | 46435U663 |
| OTIS | OTIS WORLDWIDE CORP COM | 29,466 | $1.99M | 0.1% | $47.48 | +26.5% | Stock | 68902V107 |
| T | AT&T INC COM | 67,934 | $1.954M | 0.1% | $16.27 | -5.5% | Stock | 00206R102 |
| PENN | PENN NATL GAMING INC COM | 21,599 | $1.866M | 0.1% | $22.90 | +211.6% | Stock | 707569109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 49,038 | $1.841M | 0.1% | $38.87 | — | Stock | 55608B105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,585 | $1.665M | 0.1% | $145.20 | — | ETF | 464287887 |
| KMB | KIMBERLY-CLARK CORP COM | 11,753 | $1.585M | 0.1% | $82.27 | +41.0% | Stock | 494368103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 21,568 | $1.558M | 0.1% | $107.38 | — | ETF | 464287606 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,449 | $1.487M | 0.0% | $50.41 | — | ETF | 46138E354 |
| HXL | HEXCEL CORP NEW COM | 30,000 | $1.455M | 0.0% | $43.54 | 0.0% | Stock | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,107 | $1.447M | 0.0% | $221.44 | +108.9% | Stock | 883556102 |
| INTC | INTEL CORP COM | 28,808 | $1.435M | 0.0% | $43.58 | +1.0% | Stock | 458140100 |
| XBI | SPDR S&P BIOTECH ETF | 9,827 | $1.383M | 0.0% | $73.12 | — | ETF | 78464A870 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,408 | $1.264M | 0.0% | $135.33 | — | ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,168 | $1.263M | 0.0% | $45.50 | +58.2% | Stock | 025537101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 29,952 | $1.261M | 0.0% | $31.21 | — | ETF | 46137V241 |
| ABBV | ABBVIE INC COM | 11,479 | $1.23M | 0.0% | $63.51 | +24.3% | Stock | 00287Y109 |
| TDOC | TELADOC HEALTH INC COM | 6,115 | $1.223M | 0.0% | $181.30 | +12.2% | Stock | 87918A105 |
| PFE | PFIZER INC COM | 32,486 | $1.196M | 0.0% | $24.22 | +18.2% | Stock | 717081103 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,386 | $1.14M | 0.0% | $150.00 | 0.0% | Stock | 854502101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,436 | $1.132M | 0.0% | $64.13 | — | ETF | 808524102 |
| USB | US BANCORP DEL COM NEW | 24,036 | $1.12M | 0.0% | $35.71 | -5.2% | Stock | 902973304 |
| AMGN | AMGEN INC COM | 4,706 | $1.082M | 0.0% | $117.98 | +66.4% | Stock | 031162100 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $1.056M | 0.0% | $44.42 | +45.8% | Stock | 69343T107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,124 | $1.047M | 0.0% | $84.68 | — | ETF | 464287457 |
| MO | ALTRIA GROUP INC COM | 24,903 | $1.021M | 0.0% | $31.97 | -16.5% | Stock | 02209S103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 23,037 | $994K | 0.0% | $42.31 | — | Stock | G16258108 |
| NSC | NORFOLK SOUTHN CORP COM | 4,140 | $984K | 0.0% | $103.33 | +98.1% | Stock | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,198 | $970K | 0.0% | $88.80 | — | ETF | 464287309 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 25,922 | $964K | 0.0% | $34.56 | — | ETF | 78464A375 |
| MDLZ | MONDELEZ INTL INC CL A | 15,603 | $912K | 0.0% | $43.94 | +14.1% | Stock | 609207105 |
| NVDA | NVIDIA CORPORATION COM | 1,707 | $891K | 0.0% | $5.63 | +136.9% | Stock | 67066G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,415 | $886K | 0.0% | $125.87 | — | ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO COM | 7,297 | $882K | 0.0% | $89.92 | +15.5% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 5,421 | $870K | 0.0% | $45.12 | +228.1% | Stock | 548661107 |
| XPO | XPO LOGISTICS INC COM | 7,240 | $863K | 0.0% | $20.58 | +76.1% | Stock | 983793100 |
| MS | MORGAN STANLEY COM NEW | 12,361 | $847K | 0.0% | $36.73 | +32.9% | Stock | 617446448 |
| CRM | SALESFORCE COM INC COM | 3,712 | $826K | 0.0% | $150.47 | +59.7% | Stock | 79466L302 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,072 | $822K | 0.0% | $192.43 | — | ETF | 922908595 |
| — | PIONEER NAT RES CO COM | 7,122 | $811K | 0.0% | $113.87 | — | Stock | 723787107 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,039 | $770K | 0.0% | $162.27 | — | ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,590 | $761K | 0.0% | $151.59 | — | ETF | 922908538 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,526 | $756K | 0.0% | $126.02 | — | ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,835 | $752K | 0.0% | $134.97 | — | ETF | 464287655 |
| WMT | WALMART INC COM | 5,205 | $750K | 0.0% | $36.22 | +24.9% | Stock | 931142103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,903 | $746K | 0.0% | $106.33 | — | ETF | 464288158 |
| ES | EVERSOURCE ENERGY COM | 8,471 | $733K | 0.0% | $48.67 | +50.2% | Stock | 30040W108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,065 | $731K | 0.0% | $224.12 | — | ETF | 92204A702 |
| LEN | LENNAR CORP CL A | 9,496 | $724K | 0.0% | $69.65 | 0.0% | Stock | 526057104 |
| NFLX | NETFLIX INC COM | 1,310 | $708K | 0.0% | $39.26 | +29.1% | Stock | 64110L106 |
| AVT | AVNET INC COM | 19,694 | $691K | 0.0% | $26.05 | 0.0% | Stock | 053807103 |
| VNT | VONTIER CORPORATION COM | 19,638 | $656K | 0.0% | $31.19 | 0.0% | Stock | 928881101 |
| BALL | BALL CORP COM | 7,020 | $654K | 0.0% | $30.99 | +180.0% | Stock | 058498106 |
| ARCB | ARCBEST CORP COM | 15,000 | $640K | 0.0% | $36.97 | 0.0% | Stock | 03937C105 |
| NEE | NEXTERA ENERGY INC COM | 8,298 | $640K | 0.0% | $61.56 | +6.6% | Stock | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,981 | $639K | 0.0% | $62.59 | +20.9% | Stock | 26441C204 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,932 | $621K | 0.0% | $165.06 | — | ETF | 464287622 |
| WPC | WP CAREY INC COM | 8,755 | $618K | 0.0% | $89.49 | — | REIT | 92936U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,708 | $612K | 0.0% | $76.91 | — | ETF | 81369Y803 |
| — | GENERAL ELECTRIC CO COM | 56,370 | $609K | 0.0% | $16.95 | — | Stock | 369604103 |
| CM | CANADIAN IMP BK COMM COM | 7,048 | $602K | 0.0% | $29.35 | +10.5% | Stock | 136069101 |
| UNP | UNION PAC CORP COM | 2,845 | $592K | 0.0% | $74.56 | +138.8% | Stock | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 11,077 | $580K | 0.0% | $31.37 | +32.8% | Stock | 20030N101 |
| BA | BOEING CO COM | 2,705 | $579K | 0.0% | $207.60 | -7.4% | Stock | 097023105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,861 | $565K | 0.0% | $24.49 | 0.0% | REIT | 962166104 |
| MMM | 3M Company | 3,176 | $555K | 0.0% | $116.54 | +0.8% | Stock | 88579Y101 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 37,964 | $522K | 0.0% | $6.47 | +49.6% | Stock | 63888U108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,292 | $515K | 0.0% | $31.96 | — | ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP COM | 3,445 | $513K | 0.0% | $107.95 | +21.0% | Stock | 369550108 |
| DOCU | DOCUSIGN INC COM | 2,283 | $508K | 0.0% | $163.25 | +37.6% | Stock | 256163106 |
| EOG | EOG RES INC COM | 10,168 | $507K | 0.0% | $34.11 | 0.0% | Stock | 26875P101 |
| AME | AMETEK INC COM | 4,125 | $499K | 0.0% | $82.47 | +32.0% | Stock | 031100100 |
| YUM | YUM BRANDS INC COM | 4,546 | $494K | 0.0% | $90.54 | +2.5% | Stock | 988498101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $487K | 0.0% | $7.14 | +456.2% | Stock | 462260100 |
| — | VARIAN MED SYS INC COM | 2,766 | $484K | 0.0% | $135.62 | — | Stock | 92220P105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,705 | $478K | 0.0% | $46.99 | +6.5% | Stock | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,865 | $466K | 0.0% | $40.79 | — | ETF | 921943858 |
| GILD | GILEAD SCIENCES INC COM | 7,822 | $456K | 0.0% | $50.94 | -3.1% | Stock | 375558103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,950 | $448K | 0.0% | $75.45 | +61.4% | Stock | 70614W100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,375 | $447K | 0.0% | $83.16 | — | ETF | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,188 | $446K | 0.0% | $130.19 | +39.0% | Stock | 452308109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 7,535 | $439K | 0.0% | $58.26 | — | Stock | 11284V105 |
| — | ANSYS INC COM | 1,135 | $413K | 0.0% | $186.50 | — | Stock | 03662Q105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 31,400 | $406K | 0.0% | $15.68 | — | Stock | 712704105 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 6,725 | $394K | 0.0% | $57.88 | — | ETF | 46429B291 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,151 | $358K | 0.0% | $56.84 | — | ETF | 464288323 |
| UBER | UBER TECHNOLOGIES INC COM | 7,000 | $357K | 0.0% | $44.81 | 0.0% | Stock | 90353T100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,958 | $355K | 0.0% | $70.02 | — | ETF | 464288570 |
| — | CAMBRIDGE BANCORP COM | 4,928 | $344K | 0.0% | $53.21 | — | Stock | 132152109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,449 | $337K | 0.0% | $188.94 | — | ADR | 01609W102 |
| NTNX | NUTANIX INC CL A | 10,000 | $319K | 0.0% | $28.10 | -3.5% | Stock | 67059N108 |
| — | HILL ROM HLDGS INC COM | 3,200 | $314K | 0.0% | $76.25 | — | Stock | 431475102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 382 | $313K | 0.0% | $227.65 | +9.1% | Stock | 46120E602 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,235 | $309K | 0.0% | $67.54 | — | ETF | 92204A405 |
| — | BLACKROCK INC COM | 416 | $300K | 0.0% | $551.56 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,750 | $295K | 0.0% | $118.59 | +15.4% | Stock | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,726 | $294K | 0.0% | $157.30 | 0.0% | Stock | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,230 | $291K | 0.0% | $174.82 | +31.2% | Stock | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 635 | $287K | 0.0% | $26.14 | +15.5% | Stock | 67103H107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,142 | $287K | 0.0% | $30.23 | — | ETF | 78464A474 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,470 | $286K | 0.0% | $108.07 | — | ETF | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,616 | $285K | 0.0% | $147.45 | 0.0% | Stock | 053015103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $285K | 0.0% | $174.31 | — | ETF | 92204A504 |
| CHWY | CHEWY INC CL A | 3,117 | $280K | 0.0% | $72.93 | 0.0% | Stock | 16679L109 |
| GIS | GENERAL MLS INC COM | 4,733 | $278K | 0.0% | $36.32 | +40.0% | Stock | 370334104 |
| SAN | BANCO SANTANDER S.A. ADR | 90,654 | $276K | 0.0% | $3.04 | — | ADR | 05964H105 |
| TREE | LENDINGTREE INC NEW COM | 1,000 | $274K | 0.0% | $420.00 | — | Stock | 52603B107 |
| SRE | SEMPRA ENERGY COM | 2,141 | $273K | 0.0% | $56.70 | -3.9% | Stock | 816851109 |
| — | ACTIVISION BLIZZARD INC COM | 2,905 | $270K | 0.0% | $92.94 | — | Stock | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 877 | $267K | 0.0% | $245.38 | +14.5% | Stock | 666807102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,034 | $266K | 0.0% | $26.54 | — | ETF | 81369Y605 |
| OKTA | OKTA INC CL A | 1,048 | $266K | 0.0% | $169.77 | +40.0% | Stock | 679295105 |
| ERTH | INVESCO CLEANTECH ETF | 3,534 | $266K | 0.0% | $75.27 | — | ETF | 46137V407 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $263K | 0.0% | $71.21 | +20.6% | Stock | G2143T103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,724 | $263K | 0.0% | $21.23 | +25.1% | Stock | 31620R303 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,504 | $261K | 0.0% | $23.91 | — | ETF | 808524706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,635 | $260K | 0.0% | $52.52 | — | ETF | 808524839 |
| MKL | MARKEL CORP COM | 250 | $258K | 0.0% | $1136.16 | -12.3% | Stock | 570535104 |
| ECL | ECOLAB INC COM | 1,165 | $252K | 0.0% | $197.47 | 0.0% | Stock | 278865100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,291 | $251K | 0.0% | $156.77 | — | ETF | 922908769 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,309 | $245K | 0.0% | $29.49 | — | ETF | 464288448 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,556 | $239K | 0.0% | $111.91 | +24.5% | Stock | 030420103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,145 | $237K | 0.0% | $110.65 | — | ETF | 464288679 |
| SNOW | SNOWFLAKE INC CL A | 830 | $234K | 0.0% | $239.22 | +18.9% | Stock | 833445109 |
| PHO | INVESCO WATER RESOURCES ETF | 5,044 | $234K | 0.0% | $46.39 | — | ETF | 46137V142 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,550 | $233K | 0.0% | $78.82 | — | ETF | 921946406 |
| AVGO | BROADCOM INC COM | 529 | $232K | 0.0% | $29.64 | +17.5% | Stock | 11135F101 |
| — | CERNER CORP COM | 2,874 | $226K | 0.0% | $78.64 | — | Stock | 156782104 |
| STAG | STAG INDL INC COM | 7,017 | $220K | 0.0% | $29.36 | — | REIT | 85254J102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,393 | $219K | 0.0% | $86.30 | 0.0% | Stock | 007903107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,229 | $216K | 0.0% | $96.90 | — | ETF | 464287473 |
| XYZ | SQUARE INC CL A | 982 | $214K | 0.0% | $195.07 | 0.0% | Stock | 852234103 |
| BOH | BANK HAWAII CORP COM | 2,782 | $213K | 0.0% | $55.00 | 0.0% | Stock | 062540109 |
| VFC | V F CORP COM | 2,479 | $212K | 0.0% | $79.91 | 0.0% | Stock | 918204108 |
| YUMC | YUM CHINA HLDGS INC COM | 3,659 | $209K | 0.0% | $56.16 | 0.0% | Stock | 98850P109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $206K | 0.0% | $59.78 | — | ETF | 464288356 |
| UMH | UMH PPTYS INC COM | 13,896 | $206K | 0.0% | $13.39 | — | REIT | 903002103 |
| TENB | TENABLE HLDGS INC COM | 3,850 | $201K | 0.0% | $39.62 | 0.0% | Stock | 88025T102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 377 | $201K | 0.0% | $449.62 | 0.0% | Stock | 016255101 |
| — | DRAFTKINGS INC COM CL A | 4,300 | $200K | 0.0% | $58.84 | — | Stock | 26142R104 |
| CGEN | COMPUGEN LTD ORD | 15,820 | $192K | 0.0% | $13.88 | -0.6% | Stock | M25722105 |
| — | AGENUS INC COM NEW | 38,178 | $121K | 0.0% | $3.53 | — | Stock | 00847G705 |
| TER | TERADYNE INC COM | 996 | $119K | 0.0% | $100.07 | 0.0% | Stock | 880770102 |
| F | FORD MTR CO DEL COM | 10,221 | $90,000 | 0.0% | $7.58 | -16.2% | Stock | 345370860 |
| — | APHRIA INC COM | 12,500 | $86,000 | 0.0% | $7.25 | — | Stock | 03765K104 |
| — | ZILLOW GROUP INC | 30,000 | $51,000 | 0.0% | $0.97 | — | Convertible | 98954MAC5 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $8.90 | -50.8% | Stock | 234264109 |
| HTT | QUDIAN INC ADR | 22,050 | $30,000 | 0.0% | $1.46 | — | ADR | 747798106 |
| — | ISORAY INC COM | 54,824 | $25,000 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $17,000 | 0.0% | $0.52 | — | Stock | 696077403 |