CIK: 0001426853 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $3,181,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,540,119 | $188,121 | 5.9% | $86.95 | +43.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 648,777 | $152,959 | 4.8% | $64.53 | +245.4% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 805,599 | $93,490 | 2.9% | $110.53 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,145,385 | $82,527 | 2.6% | $63.49 | — | ETF | 46432F842 |
| V | VISA INC COM CL A | 386,112 | $81,752 | 2.6% | $117.70 | +72.6% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260,219 | $71,886 | 2.3% | $185.56 | +30.0% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 23,056 | $71,337 | 2.2% | $82.56 | +92.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 417,382 | $68,597 | 2.2% | $90.65 | +55.3% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 202,699 | $61,874 | 1.9% | $190.30 | +28.4% | Stock | 437076102 |
| BAC | BK OF AMERICA CORP COM | 1,558,877 | $60,313 | 1.9% | $18.81 | +62.8% | Stock | 060505104 |
| BX | BLACKSTONE GROUP INC COM | 807,069 | $60,151 | 1.9% | $33.84 | +73.2% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 220,039 | $56,216 | 1.8% | $149.03 | +62.9% | Stock | 084670702 |
| STT | STATE STR CORP COM | 655,223 | $55,045 | 1.7% | $48.08 | +37.4% | Stock | 857477103 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,586 | $52,772 | 1.7% | $45.44 | +115.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 24,639 | $50,969 | 1.6% | $52.00 | +89.4% | Stock | 02079K107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,174,635 | $49,652 | 1.6% | $28.28 | — | ETF | 78468R853 |
| — | SPDR S&P 600 SMALL CAP ETF | 517,229 | $48,608 | 1.5% | $48.43 | — | ETF | 78464A813 |
| SHW | SHERWIN WILLIAMS CO COM | 65,839 | $48,592 | 1.5% | $124.85 | +82.7% | Stock | 824348106 |
| DIS | DISNEY WALT CO COM | 261,366 | $48,228 | 1.5% | $130.81 | +37.7% | Stock | 254687106 |
| TJX | TJX COS INC NEW COM | 709,086 | $46,907 | 1.5% | $42.23 | +47.5% | Stock | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 97,571 | $46,382 | 1.5% | $356.21 | +31.2% | Stock | 00724F101 |
| CSCO | CISCO SYS INC COM | 846,272 | $43,761 | 1.4% | $30.67 | +32.4% | Stock | 17275R102 |
| SYK | STRYKER CORPORATION COM | 170,772 | $41,597 | 1.3% | $92.17 | +147.1% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 348,880 | $41,214 | 1.3% | $70.08 | +45.1% | Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 265,367 | $40,397 | 1.3% | $91.44 | +39.2% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF | 99,875 | $39,584 | 1.2% | $280.45 | — | ETF | 78462F103 |
| DHR | DANAHER CORPORATION COM | 175,216 | $39,438 | 1.2% | $112.73 | +76.3% | Stock | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 104,700 | $38,687 | 1.2% | $152.14 | +97.2% | Stock | 539830109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 350,854 | $38,078 | 1.2% | $77.28 | — | ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 220,144 | $37,893 | 1.2% | $73.78 | +72.6% | REIT | 22822V101 |
| META | FACEBOOK INC CL A | 126,006 | $37,113 | 1.2% | $179.82 | +48.7% | Stock | 30303M102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 407,639 | $36,346 | 1.1% | $58.91 | +36.2% | Stock | 579780206 |
| EFA | ISHARES MSCI EAFE ETF | 472,946 | $35,882 | 1.1% | $58.63 | — | ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC CL A | 151,469 | $34,537 | 1.1% | $172.62 | +20.5% | Stock | 21036P108 |
| XYL | XYLEM INC COM | 327,014 | $34,395 | 1.1% | $68.27 | +40.3% | Stock | 98419M100 |
| RMD | RESMED INC COM | 174,754 | $33,903 | 1.1% | $44.79 | +329.5% | Stock | 761152107 |
| SPGI | S&P GLOBAL INC COM | 94,834 | $33,464 | 1.1% | $319.59 | 0.0% | Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 13,758 | $32,054 | 1.0% | $1937.30 | +12.8% | Stock | 09857L108 |
| ZTS | ZOETIS INC CL A | 201,408 | $31,718 | 1.0% | $120.73 | +25.6% | Stock | 98978V103 |
| FTV | FORTIVE CORP COM | 448,704 | $31,697 | 1.0% | $44.61 | +13.6% | Stock | 34959J108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 425,026 | $29,408 | 0.9% | $53.02 | — | ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW COM | 82,323 | $29,017 | 0.9% | $226.25 | +45.8% | Stock | 22160K105 |
| CVS | CVS HEALTH CORP COM | 380,583 | $28,632 | 0.9% | $56.25 | +10.7% | Stock | 126650100 |
| — | BLACK KNIGHT INC COM | 386,222 | $28,576 | 0.9% | $47.89 | — | Stock | 09215C105 |
| FISV | FISERV INC COM | 232,178 | $27,638 | 0.9% | $87.63 | +31.0% | Stock | 337738108 |
| HON | HONEYWELL INTL INC COM | 126,980 | $27,564 | 0.9% | $137.93 | +28.1% | Stock | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 419,316 | $27,330 | 0.9% | $39.79 | +43.0% | Stock | 808513105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 444,513 | $25,759 | 0.8% | $49.57 | +16.3% | Stock | G8060N102 |
| APH | AMPHENOL CORP NEW CL A | 352,560 | $23,258 | 0.7% | $26.82 | +15.7% | Stock | 032095101 |
| TRV | TRAVELERS COMPANIES INC COM | 153,390 | $23,072 | 0.7% | $103.82 | +28.2% | Stock | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 186,853 | $22,759 | 0.7% | $86.05 | +24.4% | Stock | 571748102 |
| PG | PROCTER AND GAMBLE CO COM | 166,939 | $22,609 | 0.7% | $79.60 | +45.3% | Stock | 742718109 |
| TTD | THE TRADE DESK INC COM CL A | 32,267 | $21,027 | 0.7% | $21.60 | +257.8% | Stock | 88339J105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 137,975 | $20,772 | 0.7% | $148.94 | — | ETF | 464287556 |
| CL | COLGATE PALMOLIVE CO COM | 262,080 | $20,660 | 0.6% | $51.18 | +36.7% | Stock | 194162103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 199,330 | $18,259 | 0.6% | $69.46 | — | ETF | 464287150 |
| SEIC | SEI INVTS CO COM | 299,494 | $18,248 | 0.6% | $47.68 | +15.0% | Stock | 784117103 |
| — | SYNEOS HEALTH INC CL A | 240,022 | $18,206 | 0.6% | $75.85 | — | Stock | 87166B102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 145,579 | $17,603 | 0.6% | $114.12 | 0.0% | Stock | 43300A203 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 326,456 | $16,744 | 0.5% | $51.51 | — | ETF | 46432F859 |
| MRK | MERCK & CO. INC COM | 213,282 | $16,442 | 0.5% | $62.31 | +1.2% | Stock | 58933Y105 |
| URI | UNITED RENTALS INC COM | 48,033 | $15,818 | 0.5% | $122.93 | +123.1% | Stock | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $15,428 | 0.5% | $200781.78 | +82.6% | Stock | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 166,151 | $15,264 | 0.5% | $79.70 | — | ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC COM | 60,560 | $14,706 | 0.5% | $107.24 | +134.9% | Stock | 70450Y103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 88,234 | $14,193 | 0.4% | $109.44 | — | ETF | 46432F396 |
| ABT | ABBOTT LABS COM | 115,897 | $13,889 | 0.4% | $70.98 | +53.0% | Stock | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 32,647 | $12,988 | 0.4% | $251.70 | — | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 36,147 | $12,870 | 0.4% | $229.25 | +48.1% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST | 37,693 | $12,029 | 0.4% | $190.55 | — | ETF | 46090E103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 259,679 | $11,878 | 0.4% | $45.69 | — | ETF | 78467V608 |
| CVX | CHEVRON CORP NEW COM | 109,819 | $11,508 | 0.4% | $82.83 | -3.9% | Stock | 166764100 |
| WMB | WILLIAMS COS INC COM | 470,364 | $11,143 | 0.4% | $17.53 | +1.8% | Stock | 969457100 |
| VOO | VANGUARD S&P 500 ETF | 30,010 | $10,933 | 0.3% | $250.30 | — | ETF | 922908363 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 217,650 | $10,787 | 0.3% | $48.37 | — | ETF | 78468R739 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 206,831 | $10,685 | 0.3% | $48.20 | — | ETF | 78468R721 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 88,655 | $10,092 | 0.3% | $108.93 | — | ETF | 464287226 |
| COF | CAPITAL ONE FINL CORP COM | 74,537 | $9,483 | 0.3% | $79.83 | +35.2% | Stock | 14040H105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 146,587 | $8,942 | 0.3% | $52.11 | — | ETF | 46641Q209 |
| KO | COCA COLA CO COM | 164,784 | $8,686 | 0.3% | $39.37 | +10.2% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 164,118 | $8,542 | 0.3% | $48.83 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 128,183 | $8,250 | 0.3% | $47.05 | — | ETF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 69,456 | $7,589 | 0.2% | $67.00 | +40.3% | Stock | 855244109 |
| SHOP | SHOPIFY INC CL A | 6,684 | $7,396 | 0.2% | $26.80 | +350.9% | Stock | 82509L107 |
| TXN | TEXAS INSTRS INC COM | 37,598 | $7,106 | 0.2% | $131.96 | +14.7% | Stock | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 47,867 | $7,040 | 0.2% | $105.08 | — | ETF | 921908844 |
| LLY | LILLY ELI & CO COM | 36,890 | $6,892 | 0.2% | $136.40 | +36.4% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 28,348 | $6,354 | 0.2% | $153.85 | +24.3% | Stock | 580135101 |
| NKE | NIKE INC CL B | 47,102 | $6,259 | 0.2% | $78.84 | +64.3% | Stock | 654106103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,790 | $6,163 | 0.2% | $158.15 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 27,562 | $6,101 | 0.2% | $170.11 | — | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC COM | 96,310 | $5,600 | 0.2% | $40.62 | +4.0% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 62,173 | $5,517 | 0.2% | $56.82 | +17.6% | Stock | 718172109 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,902 | $5,475 | 0.2% | $157.39 | +22.2% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 10,851 | $5,427 | 0.2% | $53.43 | +97.6% | Stock | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 65,977 | $5,098 | 0.2% | $70.59 | -7.6% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 33,443 | $4,731 | 0.1% | $71.13 | +65.8% | Stock | 713448108 |
| ADI | ANALOG DEVICES INC COM | 30,380 | $4,711 | 0.1% | $121.19 | +16.4% | Stock | 032654105 |
| LULU | LULULEMON ATHLETICA INC COM | 15,096 | $4,630 | 0.1% | $185.17 | +77.3% | Stock | 550021109 |
| CAT | CATERPILLAR INC COM | 19,729 | $4,575 | 0.1% | $145.50 | +30.0% | Stock | 149123101 |
| CBRE | CBRE GROUP INC CL A | 47,886 | $3,788 | 0.1% | $49.70 | +42.3% | Stock | 12504L109 |
| XOM | EXXON MOBIL CORP COM | 61,454 | $3,431 | 0.1% | $55.81 | -22.4% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 37,926 | $3,422 | 0.1% | $65.58 | +18.7% | Stock | 291011104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $3,405 | 0.1% | $71.56 | +90.3% | Stock | 90400D108 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 14,752 | $3,308 | 0.1% | $99.15 | — | ETF | 464287127 |
| IJH | ISHARES S&P MIDCAP FUND | 12,114 | $3,153 | 0.1% | $195.95 | — | ETF | 464287507 |
| MS | MORGAN STANLEY COM NEW | 39,350 | $3,056 | 0.1% | $56.52 | +16.0% | Stock | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,552 | $3,051 | 0.1% | $104.44 | — | ETF | 464287614 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 36,017 | $2,960 | 0.1% | $82.95 | — | ETF | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,107 | $2,813 | 0.1% | $104.33 | -6.0% | Stock | 459200101 |
| TSLA | TESLA INC COM | 4,163 | $2,781 | 0.1% | $116.21 | +116.1% | Stock | 88160R101 |
| WFC | WELLS FARGO CO NEW COM | 67,245 | $2,627 | 0.1% | $33.85 | -6.6% | Stock | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,892 | $2,501 | 0.1% | $35.03 | — | ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP COM | 62,109 | $2,401 | 0.1% | $34.61 | +9.4% | Stock | 101137107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60,972 | $2,350 | 0.1% | $29.33 | — | ETF | 46435U663 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 39,820 | $2,278 | 0.1% | $55.41 | — | ETF | 38149W820 |
| ORCL | ORACLE CORP COM | 31,202 | $2,189 | 0.1% | $48.82 | +24.2% | Stock | 68389X105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,998 | $2,023 | 0.1% | $79.39 | — | ETF | 464288646 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,491 | $1,858 | 0.1% | $145.20 | — | ETF | 464287887 |
| GLD | SPDR GOLD SHARES | 11,492 | $1,838 | 0.1% | $138.70 | — | ETF | 78463V107 |
| T | AT&T INC COM | 57,675 | $1,746 | 0.1% | $16.27 | -0.8% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 26,945 | $1,724 | 0.1% | $43.58 | +24.1% | Stock | 458140100 |
| XBI | SPDR S&P BIOTECH ETF | 12,701 | $1,723 | 0.1% | $87.27 | — | ETF | 78464A870 |
| HXL | HEXCEL CORP NEW COM | 30,000 | $1,680 | 0.1% | $43.54 | +21.1% | Stock | 428291108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 21,368 | $1,675 | 0.1% | $107.38 | — | ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP COM | 11,702 | $1,627 | 0.1% | $82.27 | +34.7% | Stock | 494368103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,113 | $1,577 | 0.0% | $50.60 | — | ETF | 46138E354 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 49,038 | $1,560 | 0.0% | $38.87 | — | Stock | 55608B105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,615 | $1,509 | 0.0% | $54.64 | — | ETF | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,493 | $1,414 | 0.0% | $17.13 | +112.7% | Stock | 14448C104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 30,957 | $1,372 | 0.0% | $31.64 | — | ETF | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,969 | $1,355 | 0.0% | $221.44 | +112.8% | Stock | 883556102 |
| USB | US BANCORP DEL COM NEW | 24,172 | $1,337 | 0.0% | $35.71 | +12.9% | Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,433 | $1,307 | 0.0% | $45.88 | +47.1% | Stock | 025537101 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,422 | $1,282 | 0.0% | $150.00 | +2.6% | Stock | 854502101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,230 | $1,272 | 0.0% | $135.33 | — | ETF | 464287648 |
| PFE | PFIZER INC COM | 34,586 | $1,253 | 0.0% | $24.45 | +14.7% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 23,880 | $1,222 | 0.0% | $31.97 | -4.9% | Stock | 02209S103 |
| PENN | PENN NATL GAMING INC COM | 11,349 | $1,190 | 0.0% | $22.90 | +383.6% | Stock | 707569109 |
| ABBV | ABBVIE INC COM | 10,988 | $1,189 | 0.0% | $63.51 | +40.0% | Stock | 00287Y109 |
| EDIT | EDITAS MEDICINE INC COM | 28,160 | $1,183 | 0.0% | $20.27 | +181.1% | Stock | 28106W103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,732 | $1,135 | 0.0% | $64.13 | — | ETF | 808524102 |
| — | PIONEER NAT RES CO COM | 7,123 | $1,131 | 0.0% | $113.87 | — | Stock | 723787107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,965 | $1,097 | 0.0% | $154.54 | — | ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP COM | 4,052 | $1,088 | 0.0% | $103.33 | +121.5% | Stock | 655844108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25,237 | $1,075 | 0.0% | $42.33 | — | Stock | G16258108 |
| TDOC | TELADOC HEALTH INC COM | 5,883 | $1,069 | 0.0% | $181.30 | +27.9% | Stock | 87918A105 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,056 | 0.0% | $36.97 | +52.0% | Stock | 03937C105 |
| LOW | LOWES COS INC COM | 5,510 | $1,048 | 0.0% | $46.92 | +234.5% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 7,373 | $1,043 | 0.0% | $90.27 | +37.8% | Stock | 025816109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,838 | $1,031 | 0.0% | $87.85 | — | ETF | 464287309 |
| AMGN | AMGEN INC COM | 4,105 | $1,021 | 0.0% | $117.98 | +73.5% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 1,843 | $984 | 0.0% | $6.21 | +115.9% | Stock | 67066G104 |
| LEN | LENNAR CORP CL A | 9,502 | $962 | 0.0% | $69.65 | +12.6% | Stock | 526057104 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $950 | 0.0% | $44.42 | +50.0% | Stock | 69343T107 |
| MDLZ | MONDELEZ INTL INC CL A | 15,555 | $910 | 0.0% | $43.94 | +13.3% | Stock | 609207105 |
| XPO | XPO LOGISTICS INC COM | 7,240 | $893 | 0.0% | $20.58 | +101.6% | Stock | 983793100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,851 | $853 | 0.0% | $153.85 | +20.2% | Stock | 452308109 |
| AVT | AVNET INC COM | 19,694 | $817 | 0.0% | $26.05 | +31.0% | Stock | 053807103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,931 | $805 | 0.0% | $192.43 | — | ETF | 922908595 |
| EOG | EOG RES INC COM | 10,790 | $783 | 0.0% | $35.05 | +43.8% | Stock | 26875P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,105 | $782 | 0.0% | $64.37 | +17.2% | Stock | 26441C204 |
| CRM | SALESFORCE COM INC COM | 3,621 | $767 | 0.0% | $150.47 | +46.2% | Stock | 79466L302 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,565 | $765 | 0.0% | $151.59 | — | ETF | 922908538 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,932 | $758 | 0.0% | $34.56 | — | ETF | 78464A375 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,679 | $738 | 0.0% | $125.87 | — | ETF | 464287242 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,050 | $735 | 0.0% | $224.12 | — | ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,645 | $729 | 0.0% | $47.48 | +27.9% | Stock | 68902V107 |
| ES | EVERSOURCE ENERGY COM | 8,313 | $720 | 0.0% | $48.67 | +44.4% | Stock | 30040W108 |
| — | GENERAL ELECTRIC CO COM | 53,600 | $704 | 0.0% | $16.95 | — | Stock | 369604103 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,704 | $695 | 0.0% | $162.27 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,566 | $692 | 0.0% | $126.02 | — | ETF | 464287598 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,044 | $681 | 0.0% | $167.22 | — | ETF | 464287622 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 37,964 | $666 | 0.0% | $6.47 | +105.5% | Stock | 63888U108 |
| NFLX | NETFLIX INC COM | 1,277 | $666 | 0.0% | $39.26 | +35.1% | Stock | 64110L106 |
| MMM | 3M Company | 3,345 | $645 | 0.0% | $116.97 | +6.9% | Stock | 88579Y101 |
| WMT | WALMART INC COM | 4,740 | $644 | 0.0% | $36.22 | +19.6% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 3,516 | $638 | 0.0% | $108.74 | +35.2% | Stock | 369550108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,802 | $638 | 0.0% | $78.01 | — | ETF | 81369Y803 |
| CM | CANADIAN IMP BK COMM COM | 6,523 | $638 | 0.0% | $29.35 | +27.0% | Stock | 136069101 |
| NEE | NEXTERA ENERGY INC COM | 8,380 | $634 | 0.0% | $61.56 | +11.8% | Stock | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,808 | $598 | 0.0% | $24.49 | +13.8% | REIT | 962166104 |
| BALL | BALL CORP COM | 7,010 | $594 | 0.0% | $30.99 | +165.5% | Stock | 058498106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,503 | $593 | 0.0% | $106.33 | — | ETF | 464288158 |
| III | INFORMATION SVCS GROUP INC COM | 130,000 | $572 | 0.0% | $3.26 | 0.0% | Stock | 45675Y104 |
| WPC | WP CAREY INC COM | 8,005 | $566 | 0.0% | $89.49 | — | REIT | 92936U109 |
| BA | BOEING CO COM | 2,214 | $564 | 0.0% | $207.60 | +7.1% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 2,554 | $563 | 0.0% | $74.56 | +152.3% | Stock | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 10,206 | $552 | 0.0% | $31.37 | +47.1% | Stock | 20030N101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,382 | $550 | 0.0% | $84.68 | — | ETF | 464287457 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,427 | $543 | 0.0% | $31.96 | — | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,598 | $537 | 0.0% | $181.89 | — | ETF | 922908769 |
| DOCU | DOCUSIGN INC COM | 2,633 | $533 | 0.0% | $172.37 | +34.5% | Stock | 256163106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 28,404 | $508 | 0.0% | $15.68 | — | Stock | 712704105 |
| YUM | YUM BRANDS INC COM | 4,547 | $492 | 0.0% | $90.54 | +6.8% | Stock | 988498101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,955 | $445 | 0.0% | $89.99 | +47.4% | Stock | 70614W100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,199 | $429 | 0.0% | $83.16 | — | ETF | 92206C409 |
| AME | AMETEK INC COM | 3,256 | $416 | 0.0% | $82.47 | +41.7% | Stock | 031100100 |
| — | CAMBRIDGE BANCORP COM | 4,932 | $416 | 0.0% | $53.21 | — | Stock | 132152109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,510 | $400 | 0.0% | $88.69 | — | ETF | 921937819 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $397 | 0.0% | $61.55 | — | ETF | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,217 | $392 | 0.0% | $46.99 | +8.6% | Stock | 110122108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,890 | $373 | 0.0% | $70.02 | — | ETF | 464288570 |
| UNH | UNITEDHEALTH GROUP INC COM | 964 | $359 | 0.0% | $319.66 | 0.0% | Stock | 91324P102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,151 | $355 | 0.0% | $56.84 | — | ETF | 464288323 |
| — | HILL ROM HLDGS INC COM | 3,200 | $354 | 0.0% | $76.25 | — | Stock | 431475102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 7,535 | $353 | 0.0% | $58.26 | — | Stock | 11284V105 |
| AVGO | BROADCOM INC COM | 732 | $339 | 0.0% | $32.97 | +26.3% | Stock | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,260 | $339 | 0.0% | $119.93 | +14.8% | Stock | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,788 | $336 | 0.0% | $157.67 | +6.6% | Stock | 620076307 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,981 | $336 | 0.0% | $67.54 | — | ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF | 683 | $325 | 0.0% | $475.84 | — | ETF | 78467Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,433 | $321 | 0.0% | $26.86 | — | ETF | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,704 | $321 | 0.0% | $147.93 | +5.9% | Stock | 053015103 |
| — | ANSYS INC COM | 937 | $318 | 0.0% | $186.50 | — | Stock | 03662Q105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,470 | $305 | 0.0% | $108.07 | — | ETF | 464288802 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $300 | 0.0% | $71.21 | +38.3% | Stock | G2143T103 |
| — | BLACKROCK INC COM | 393 | $296 | 0.0% | $551.56 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,711 | $291 | 0.0% | $118.59 | +11.3% | Stock | 911312106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $291 | 0.0% | $174.31 | — | ETF | 92204A504 |
| MKL | MARKEL CORP COM | 250 | $285 | 0.0% | $1136.16 | -5.1% | Stock | 570535104 |
| GIS | GENERAL MLS INC COM | 4,580 | $281 | 0.0% | $36.32 | +34.8% | Stock | 370334104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 378 | $279 | 0.0% | $227.65 | +10.5% | Stock | 46120E602 |
| SRE | SEMPRA ENERGY COM | 2,106 | $279 | 0.0% | $56.70 | -6.4% | Stock | 816851109 |
| — | DRAFTKINGS INC COM CL A | 4,500 | $276 | 0.0% | $58.95 | — | Stock | 26142R104 |
| NOC | NORTHROP GRUMMAN CORP COM | 834 | $270 | 0.0% | $245.38 | +13.4% | Stock | 666807102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,895 | $268 | 0.0% | $141.42 | — | ETF | 464287408 |
| UMH | UMH PPTYS INC COM | 13,896 | $266 | 0.0% | $13.39 | — | REIT | 903002103 |
| NTNX | NUTANIX INC CL A | 10,000 | $266 | 0.0% | $28.10 | +8.2% | Stock | 67059N108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,355 | $266 | 0.0% | $23.91 | — | ETF | 808524706 |
| CHWY | CHEWY INC CL A | 3,117 | $264 | 0.0% | $72.93 | +33.5% | Stock | 16679L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,269 | $259 | 0.0% | $40.79 | — | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,550 | $258 | 0.0% | $78.82 | — | ETF | 921946406 |
| — | ACTIVISION BLIZZARD INC COM | 2,753 | $256 | 0.0% | $92.94 | — | Stock | 00507V109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 8,000 | $253 | 0.0% | $7.14 | +480.7% | Stock | 462260100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,704 | $252 | 0.0% | $93.20 | — | ETF | 92206C870 |
| PHO | INVESCO WATER RESOURCES ETF | 5,095 | $252 | 0.0% | $46.42 | — | ETF | 46137V142 |
| BOH | BANK HAWAII CORP COM | 2,802 | $251 | 0.0% | $55.00 | +28.3% | Stock | 062540109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,622 | $246 | 0.0% | $53.22 | — | ETF | 33939L860 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 478 | $242 | 0.0% | $26.14 | +18.5% | Stock | 67103H107 |
| ECL | ECOLAB INC COM | 1,111 | $238 | 0.0% | $197.47 | +2.1% | Stock | 278865100 |
| STAG | STAG INDL INC COM | 7,017 | $236 | 0.0% | $29.36 | — | REIT | 85254J102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,343 | $234 | 0.0% | $52.52 | — | ETF | 808524839 |
| OKTA | OKTA INC CL A | 1,052 | $232 | 0.0% | $169.77 | +48.0% | Stock | 679295105 |
| XYZ | SQUARE INC CL A | 972 | $221 | 0.0% | $195.07 | +19.9% | Stock | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,399 | $220 | 0.0% | $21.23 | +42.1% | Stock | 31620R303 |
| — | LAM RESEARCH CORP COM | 368 | $219 | 0.0% | $595.11 | — | Stock | 512807108 |
| YUMC | YUM CHINA HLDGS INC COM | 3,660 | $217 | 0.0% | $56.16 | +6.4% | Stock | 98850P109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,954 | $214 | 0.0% | $96.90 | — | ETF | 464287473 |
| TREE | LENDINGTREE INC NEW COM | 1,000 | $213 | 0.0% | $420.00 | — | Stock | 52603B107 |
| SNOW | SNOWFLAKE INC CL A | 905 | $207 | 0.0% | $241.52 | +10.5% | Stock | 833445109 |
| VNT | VONTIER CORPORATION COM | 6,850 | $207 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $204 | 0.0% | $59.78 | — | ETF | 464288356 |
| BNL | BROADSTONE NET LEASE INC COM | 10,036 | $184 | 0.0% | $18.33 | — | REIT | 11135E203 |
| CGEN | COMPUGEN LTD ORD | 19,970 | $172 | 0.0% | $13.30 | -16.6% | Stock | M25722105 |
| F | FORD MTR CO DEL COM | 10,613 | $130 | 0.0% | $7.62 | +13.9% | Stock | 345370860 |
| — | AGENUS INC COM NEW | 41,678 | $113 | 0.0% | $3.46 | — | Stock | 00847G705 |
| — | ISORAY INC COM | 54,824 | $60 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | ZILLOW GROUP INC | 30,000 | $50 | 0.0% | $0.97 | — | Convertible | 98954MAC5 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -36.5% | Stock | 234264109 |
| HTT | QUDIAN INC ADR | 12,050 | $27 | 0.0% | $1.46 | — | ADR | 747798106 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 20,000 | $14 | 0.0% | $0.52 | — | Stock | 696077403 |