CIK: 0001426853 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $3,455,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,551,564 | $212,498 | 6.1% | $86.95 | +45.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 656,222 | $177,769 | 5.1% | $66.58 | +267.6% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 788,494 | $92,412 | 2.7% | $110.53 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 389,766 | $91,135 | 2.6% | $117.70 | +87.8% | Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,203,447 | $90,093 | 2.6% | $64.03 | — | ETF | 46432F842 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 280,361 | $82,648 | 2.4% | $191.50 | +40.0% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 22,777 | $78,357 | 2.3% | $82.56 | +101.3% | Stock | 023135106 |
| BX | BLACKSTONE GROUP INC COM | 767,891 | $74,593 | 2.2% | $33.84 | +125.3% | Stock | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 417,630 | $68,800 | 2.0% | $90.65 | +59.9% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 204,906 | $65,342 | 1.9% | $191.31 | +48.4% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,196 | $63,967 | 1.9% | $47.08 | +146.2% | Stock | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 1,518,210 | $62,596 | 1.8% | $18.81 | +94.3% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,717 | $61,950 | 1.8% | $52.00 | +127.5% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 222,017 | $61,702 | 1.8% | $149.03 | +87.5% | Stock | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 99,378 | $58,200 | 1.7% | $359.10 | +43.5% | Stock | 00724F101 |
| STT | STATE STR CORP COM | 682,034 | $56,118 | 1.6% | $49.04 | +47.7% | Stock | 857477103 |
| SHW | SHERWIN WILLIAMS CO COM | 200,246 | $54,557 | 1.6% | $217.54 | +20.9% | Stock | 824348106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,240,948 | $54,527 | 1.6% | $29.11 | — | ETF | 78468R853 |
| TJX | TJX COS INC NEW COM | 744,602 | $50,200 | 1.5% | $43.25 | +47.2% | Stock | 872540109 |
| — | SPDR S&P 600 SMALL CAP ETF | 509,431 | $49,792 | 1.4% | $48.43 | — | ETF | 78464A813 |
| DIS | DISNEY WALT CO COM | 273,060 | $47,996 | 1.4% | $132.73 | +32.4% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 173,634 | $46,596 | 1.3% | $112.73 | +92.6% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 856,878 | $45,414 | 1.3% | $30.86 | +48.5% | Stock | 17275R102 |
| SYK | STRYKER CORPORATION COM | 173,342 | $45,022 | 1.3% | $94.41 | +157.9% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 357,013 | $44,316 | 1.3% | $70.98 | +54.3% | Stock | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 222,188 | $43,350 | 1.3% | $73.78 | +103.3% | REIT | 22822V101 |
| RMD | RESMED INC COM | 174,853 | $43,105 | 1.2% | $44.79 | +351.2% | Stock | 761152107 |
| META | FACEBOOK INC CL A | 123,968 | $43,105 | 1.2% | $179.82 | +77.2% | Stock | 30303M102 |
| SPGI | S&P GLOBAL INC COM | 100,618 | $41,299 | 1.2% | $322.48 | +14.7% | Stock | 78409V104 |
| SPY | SPDR S&P 500 ETF | 95,326 | $40,805 | 1.2% | $280.45 | — | ETF | 78462F103 |
| XYL | XYLEM INC COM | 334,543 | $40,131 | 1.2% | $69.16 | +56.4% | Stock | 98419M100 |
| LMT | LOCKHEED MARTIN CORP COM | 105,875 | $40,058 | 1.2% | $154.21 | +119.5% | Stock | 539830109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 344,047 | $38,870 | 1.1% | $77.28 | — | ETF | 464287804 |
| ZTS | ZOETIS INC CL A | 205,281 | $38,256 | 1.1% | $121.60 | +36.9% | Stock | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 244,212 | $37,985 | 1.1% | $91.44 | +52.8% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 469,132 | $37,005 | 1.1% | $58.63 | — | ETF | 464287465 |
| MKC | MCCORMICK & CO INC COM NON VTG | 411,422 | $36,337 | 1.1% | $58.91 | +37.0% | Stock | 579780206 |
| STZ | CONSTELLATION BRANDS INC CL A | 154,924 | $36,234 | 1.0% | $173.62 | +25.2% | Stock | 21036P108 |
| BKNG | BOOKING HOLDINGS INC COM | 14,963 | $32,741 | 0.9% | $1966.23 | +16.8% | Stock | 09857L108 |
| COST | COSTCO WHSL CORP NEW COM | 81,730 | $32,338 | 0.9% | $226.25 | +58.7% | Stock | 22160K105 |
| CVS | CVS HEALTH CORP COM | 385,921 | $32,202 | 0.9% | $56.44 | +24.9% | Stock | 126650100 |
| FTV | FORTIVE CORP COM | 459,807 | $32,067 | 0.9% | $44.81 | +17.9% | Stock | 34959J108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 432,948 | $31,869 | 0.9% | $53.40 | — | ETF | 46429B697 |
| SCHW | SCHWAB CHARLES CORP COM | 433,884 | $31,591 | 0.9% | $40.69 | +63.7% | Stock | 808513105 |
| — | BLACK KNIGHT INC COM | 392,046 | $30,571 | 0.9% | $48.33 | — | Stock | 09215C105 |
| HON | HONEYWELL INTL INC COM | 127,697 | $28,010 | 0.8% | $137.93 | +39.3% | Stock | 438516106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 458,440 | $26,575 | 0.8% | $49.84 | +17.0% | Stock | G8060N102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 187,002 | $26,307 | 0.8% | $86.05 | +45.5% | Stock | 571748102 |
| TTD | THE TRADE DESK INC COM CL A | 323,310 | $25,011 | 0.7% | $59.68 | +7.1% | Stock | 88339J105 |
| FISV | FISERV INC COM | 231,538 | $24,749 | 0.7% | $87.63 | +32.7% | Stock | 337738108 |
| APH | AMPHENOL CORP NEW CL A | 351,068 | $24,017 | 0.7% | $26.82 | +20.5% | Stock | 032095101 |
| TRV | TRAVELERS COMPANIES INC COM | 155,330 | $23,254 | 0.7% | $104.29 | +35.5% | Stock | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 190,442 | $22,971 | 0.7% | $116.29 | +6.1% | Stock | 43300A203 |
| PG | PROCTER AND GAMBLE CO COM | 166,143 | $22,418 | 0.6% | $79.60 | +51.7% | Stock | 742718109 |
| — | SYNEOS HEALTH INC CL A | 249,979 | $22,370 | 0.6% | $76.39 | — | Stock | 87166B102 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 132,914 | $21,751 | 0.6% | $148.94 | — | ETF | 464287556 |
| CL | COLGATE PALMOLIVE CO COM | 254,805 | $20,729 | 0.6% | $51.18 | +43.5% | Stock | 194162103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 201,741 | $19,924 | 0.6% | $69.81 | — | ETF | 464287150 |
| SEIC | SEI INVTS CO COM | 299,494 | $18,560 | 0.5% | $47.68 | +22.5% | Stock | 784117103 |
| PYPL | PAYPAL HLDGS INC COM | 60,607 | $17,666 | 0.5% | $107.24 | +145.7% | Stock | 70450Y103 |
| MRK | MERCK & CO INC COM | 223,905 | $17,413 | 0.5% | $62.39 | +2.8% | Stock | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 166,179 | $16,917 | 0.5% | $79.70 | — | ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $16,744 | 0.5% | $200781.78 | +109.4% | Stock | 084670108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 317,788 | $16,299 | 0.5% | $51.51 | — | ETF | 46432F859 |
| URI | UNITED RENTALS INC COM | 47,405 | $15,123 | 0.4% | $122.93 | +154.4% | Stock | 911363109 |
| IVV | ISHARES CORE S&P 500 ETF | 33,263 | $14,301 | 0.4% | $255.00 | — | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 116,748 | $13,535 | 0.4% | $70.98 | +51.1% | Stock | 002824100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 285,415 | $13,212 | 0.4% | $45.74 | — | ETF | 78467V608 |
| QQQ | INVESCO QQQ TRUST | 36,863 | $13,065 | 0.4% | $190.55 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 35,741 | $13,049 | 0.4% | $229.25 | +58.0% | Stock | 57636Q104 |
| WMB | WILLIAMS COS INC COM | 470,235 | $12,485 | 0.4% | $17.53 | +16.6% | Stock | 969457100 |
| MS | MORGAN STANLEY COM NEW | 134,863 | $12,366 | 0.4% | $68.69 | +7.3% | Stock | 617446448 |
| CVX | CHEVRON CORP NEW COM | 113,664 | $11,905 | 0.3% | $82.97 | +5.0% | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 29,610 | $11,652 | 0.3% | $250.30 | — | ETF | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 94,155 | $10,859 | 0.3% | $109.30 | — | ETF | 464287226 |
| SHOP | SHOPIFY INC CL A | 6,803 | $9,939 | 0.3% | $28.48 | +332.6% | Stock | 82509L107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 187,012 | $9,745 | 0.3% | $48.20 | — | ETF | 78468R721 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 192,168 | $9,524 | 0.3% | $48.37 | — | ETF | 78468R739 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 173,346 | $9,414 | 0.3% | $49.12 | — | ETF | 922042858 |
| KO | COCA COLA CO COM | 162,895 | $8,814 | 0.3% | $39.37 | +20.1% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 130,321 | $8,730 | 0.3% | $47.37 | — | ETF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 68,989 | $7,714 | 0.2% | $67.00 | +51.7% | Stock | 855244109 |
| NKE | NIKE INC CL B | 47,307 | $7,308 | 0.2% | $78.84 | +59.4% | Stock | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 46,938 | $7,265 | 0.2% | $105.08 | — | ETF | 921908844 |
| TXN | TEXAS INSTRS INC COM | 37,538 | $7,219 | 0.2% | $131.96 | +24.4% | Stock | 882508104 |
| LLY | LILLY ELI & CO COM | 31,365 | $7,199 | 0.2% | $136.40 | +40.7% | Stock | 532457108 |
| VO | VANGUARD MID-CAP INDEX FUND | 27,443 | $6,514 | 0.2% | $170.11 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,682 | $6,461 | 0.2% | $158.15 | — | ETF | 922908751 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 102,854 | $6,423 | 0.2% | $52.11 | — | ETF | 46641Q209 |
| III | INFORMATION SVCS GROUP INC COM | 1,096,390 | $6,414 | 0.2% | $4.27 | +3.2% | Stock | 45675Y104 |
| MCD | MCDONALDS CORP COM | 27,706 | $6,400 | 0.2% | $153.85 | +36.0% | Stock | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,913 | $6,190 | 0.2% | $157.39 | +40.6% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 11,046 | $6,070 | 0.2% | $54.28 | +86.8% | Stock | 81762P102 |
| LULU | LULULEMON ATHLETICA INC COM | 15,094 | $5,509 | 0.2% | $185.17 | +77.9% | Stock | 550021109 |
| ADI | ANALOG DEVICES INC COM | 30,380 | $5,230 | 0.2% | $121.19 | +21.9% | Stock | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 86,087 | $4,823 | 0.1% | $40.62 | +6.9% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 31,629 | $4,686 | 0.1% | $71.13 | +77.4% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 19,709 | $4,289 | 0.1% | $145.50 | +45.6% | Stock | 149123101 |
| CBRE | CBRE GROUP INC CL A | 47,886 | $4,105 | 0.1% | $49.70 | +71.8% | Stock | 12504L109 |
| PM | PHILIP MORRIS INTL INC COM | 40,636 | $4,027 | 0.1% | $56.82 | +34.5% | Stock | 718172109 |
| XOM | EXXON MOBIL CORP COM | 60,954 | $3,845 | 0.1% | $55.81 | -10.3% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 37,926 | $3,650 | 0.1% | $65.58 | +30.4% | Stock | 291011104 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 58,818 | $3,573 | 0.1% | $70.38 | — | ETF | 464287127 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19,743 | $3,424 | 0.1% | $109.44 | — | ETF | 46432F396 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,918 | $3,405 | 0.1% | $70.59 | +7.3% | Stock | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,934 | $3,240 | 0.1% | $104.44 | — | ETF | 464287614 |
| IJH | ISHARES S&P MIDCAP FUND | 11,964 | $3,215 | 0.1% | $195.95 | — | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,200 | $3,108 | 0.1% | $104.33 | +8.7% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 65,557 | $2,969 | 0.1% | $33.85 | +18.1% | Stock | 949746101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $2,852 | 0.1% | $71.56 | +45.6% | Stock | 90400D108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 68,184 | $2,753 | 0.1% | $30.50 | — | ETF | 46435U663 |
| ORCL | ORACLE CORP COM | 35,262 | $2,745 | 0.1% | $51.67 | +42.4% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 3,996 | $2,716 | 0.1% | $116.21 | +86.8% | Stock | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 62,109 | $2,656 | 0.1% | $34.61 | +21.6% | Stock | 101137107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,494 | $2,399 | 0.1% | $35.03 | — | ETF | 464287234 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 38,079 | $2,369 | 0.1% | $55.41 | — | ETF | 38149W820 |
| INTC | INTEL CORP COM | 38,619 | $2,168 | 0.1% | $46.60 | +15.0% | Stock | 458140100 |
| COF | CAPITAL ONE FINL CORP COM | 13,936 | $2,156 | 0.1% | $79.83 | +73.6% | Stock | 14040H105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,531 | $1,901 | 0.1% | $210.36 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 11,474 | $1,900 | 0.1% | $138.70 | — | ETF | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 49,038 | $1,877 | 0.1% | $38.87 | — | Stock | 55608B105 |
| HXL | HEXCEL CORP NEW COM | 30,000 | $1,872 | 0.1% | $43.54 | +32.4% | Stock | 428291108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,509 | $1,792 | 0.1% | $145.20 | — | ETF | 464287887 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,529 | $1,783 | 0.1% | $79.39 | — | ETF | 464288646 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 21,152 | $1,738 | 0.1% | $82.95 | — | ETF | 921937827 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,556 | $1,678 | 0.0% | $50.76 | — | ETF | 46138E354 |
| T | AT&T INC COM | 57,419 | $1,653 | 0.0% | $16.27 | +4.4% | Stock | 00206R102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,168 | $1,632 | 0.0% | $107.38 | — | ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP COM | 11,695 | $1,565 | 0.0% | $82.27 | +36.6% | Stock | 494368103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 31,606 | $1,536 | 0.0% | $31.99 | — | ETF | 46137V241 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,473 | $1,519 | 0.0% | $54.64 | — | ETF | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,969 | $1,498 | 0.0% | $221.44 | +110.4% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 1,856 | $1,485 | 0.0% | $6.21 | +157.6% | Stock | 67066G104 |
| XBI | SPDR S&P BIOTECH ETF | 10,906 | $1,477 | 0.0% | $87.27 | — | ETF | 78464A870 |
| EDIT | EDITAS MEDICINE INC COM | 25,660 | $1,453 | 0.0% | $20.27 | +82.2% | Stock | 28106W103 |
| USB | US BANCORP DEL COM NEW | 23,972 | $1,366 | 0.0% | $35.71 | +33.6% | Stock | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,967 | $1,359 | 0.0% | $17.13 | +145.0% | Stock | 14448C104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,230 | $1,318 | 0.0% | $135.33 | — | ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,418 | $1,316 | 0.0% | $150.00 | +17.8% | Stock | 854502101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,339 | $1,287 | 0.0% | $66.11 | — | ETF | 808524102 |
| ABBV | ABBVIE INC COM | 11,418 | $1,286 | 0.0% | $64.69 | +46.5% | Stock | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,178 | $1,284 | 0.0% | $45.88 | +58.5% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,381 | $1,256 | 0.0% | $49.20 | — | ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 7,337 | $1,212 | 0.0% | $90.27 | +63.8% | Stock | 025816109 |
| PFE | PFIZER INC COM | 30,653 | $1,200 | 0.0% | $24.45 | +26.8% | Stock | 717081103 |
| — | PIONEER NAT RES CO COM | 7,122 | $1,157 | 0.0% | $113.87 | — | Stock | 723787107 |
| MO | ALTRIA GROUP INC COM | 23,880 | $1,139 | 0.0% | $31.97 | +6.3% | Stock | 02209S103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,588 | $1,134 | 0.0% | $87.85 | — | ETF | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,790 | $1,099 | 0.0% | $154.54 | — | ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP COM | 4,052 | $1,075 | 0.0% | $103.33 | +142.2% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 5,364 | $1,040 | 0.0% | $46.92 | +282.6% | Stock | 548661107 |
| INTU | INTUIT COM | 2,099 | $1,029 | 0.0% | $421.44 | 0.0% | Stock | 461202103 |
| XPO | XPO LOGISTICS INC COM | 7,240 | $1,013 | 0.0% | $20.58 | +137.4% | Stock | 983793100 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $1,002 | 0.0% | $44.42 | +48.0% | Stock | 69343T107 |
| MDLZ | MONDELEZ INTL INC CL A | 16,055 | $1,002 | 0.0% | $44.27 | +23.4% | Stock | 609207105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25,237 | $973 | 0.0% | $42.33 | — | Stock | G16258108 |
| AMGN | AMGEN INC COM | 3,971 | $968 | 0.0% | $117.98 | +80.1% | Stock | 031162100 |
| LEN | LENNAR CORP CL A | 9,496 | $943 | 0.0% | $69.65 | +29.7% | Stock | 526057104 |
| EOG | EOG RES INC COM | 10,790 | $900 | 0.0% | $35.05 | +79.3% | Stock | 26875P101 |
| ARCB | ARCBEST CORP COM | 15,000 | $873 | 0.0% | $36.97 | +89.0% | Stock | 03937C105 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,044 | $873 | 0.0% | $176.18 | — | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,824 | $871 | 0.0% | $65.96 | +27.2% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,851 | $861 | 0.0% | $153.85 | +33.3% | Stock | 452308109 |
| CRM | SALESFORCE COM INC COM | 3,437 | $840 | 0.0% | $150.47 | +51.3% | Stock | 79466L302 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,540 | $837 | 0.0% | $151.59 | — | ETF | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,831 | $820 | 0.0% | $192.43 | — | ETF | 922908595 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,050 | $818 | 0.0% | $224.12 | — | ETF | 92204A702 |
| AVT | AVNET INC COM | 19,694 | $789 | 0.0% | $26.05 | +46.6% | Stock | 053807103 |
| TDOC | TELADOC HEALTH INC COM | 4,725 | $786 | 0.0% | $181.30 | -10.6% | Stock | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,461 | $774 | 0.0% | $47.48 | +51.0% | Stock | 68902V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,679 | $762 | 0.0% | $125.87 | — | ETF | 464287242 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,737 | $760 | 0.0% | $34.56 | — | ETF | 78464A375 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,810 | $759 | 0.0% | $85.08 | — | ETF | 464287457 |
| DOCU | DOCUSIGN INC COM | 2,683 | $750 | 0.0% | $173.33 | +29.0% | Stock | 256163106 |
| CM | CANADIAN IMP BK COMM COM | 6,523 | $743 | 0.0% | $29.35 | +52.3% | Stock | 136069101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,044 | $737 | 0.0% | $167.22 | — | ETF | 464287622 |
| GE | GENERAL ELECTRIC CO COM NEW | 52,789 | $711 | 0.0% | $65.27 | 0.0% | Stock | 369604301 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,682 | $691 | 0.0% | $78.01 | — | ETF | 81369Y803 |
| PENN | PENN NATL GAMING INC COM | 8,849 | $677 | 0.0% | $22.90 | +276.0% | Stock | 707569109 |
| ES | EVERSOURCE ENERGY COM | 8,305 | $666 | 0.0% | $48.67 | +44.4% | Stock | 30040W108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,154 | $659 | 0.0% | $126.02 | — | ETF | 464287598 |
| OGN | ORGANON & CO COMMON STOCK | 21,244 | $643 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| WMT | WALMART INC COM | 4,549 | $642 | 0.0% | $36.22 | +20.9% | Stock | 931142103 |
| MMM | 3M Company | 3,195 | $635 | 0.0% | $116.97 | +20.0% | Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 8,335 | $611 | 0.0% | $61.56 | +8.0% | Stock | 65339F101 |
| WPC | WP CAREY INC COM | 8,005 | $597 | 0.0% | $89.49 | — | REIT | 92936U109 |
| CMCSA | COMCAST CORP NEW CL A | 10,331 | $589 | 0.0% | $31.59 | +55.3% | Stock | 20030N101 |
| — | PROSHARES ULTRASHORT S&P 500 | 64,000 | $579 | 0.0% | $9.05 | — | ETF | 74347B383 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,256 | $567 | 0.0% | $106.33 | — | ETF | 464288158 |
| BALL | BALL CORP COM | 7,000 | $567 | 0.0% | $30.99 | +163.2% | Stock | 058498106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,279 | $563 | 0.0% | $31.96 | — | ETF | 808524805 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $563 | 0.0% | $24.49 | +24.6% | REIT | 962166104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,435 | $550 | 0.0% | $91.77 | +16.0% | Stock | 70614W100 |
| GD | GENERAL DYNAMICS CORP COM | 2,835 | $534 | 0.0% | $108.74 | +57.1% | Stock | 369550108 |
| BA | BOEING CO COM | 2,224 | $533 | 0.0% | $207.60 | +16.5% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 2,389 | $525 | 0.0% | $74.56 | +168.8% | Stock | 907818108 |
| YUM | YUM BRANDS INC COM | 4,542 | $522 | 0.0% | $90.54 | +19.4% | Stock | 988498101 |
| NFLX | NETFLIX INC COM | 961 | $508 | 0.0% | $39.26 | +30.2% | Stock | 64110L106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 46,183 | $496 | 0.0% | $7.36 | +55.6% | Stock | 63888U108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 26,250 | $450 | 0.0% | $15.68 | — | Stock | 712704105 |
| — | DRAFTKINGS INC COM CL A | 8,476 | $442 | 0.0% | $55.76 | — | Stock | 26142R104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 5,965 | $413 | 0.0% | $69.24 | — | ETF | 46137V407 |
| — | CAMBRIDGE BANCORP COM | 4,932 | $409 | 0.0% | $53.21 | — | Stock | 132152109 |
| — | KALEYRA INC COM | 33,250 | $407 | 0.0% | $12.24 | — | Stock | 483379103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,510 | $406 | 0.0% | $88.69 | — | ETF | 921937819 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,890 | $405 | 0.0% | $70.02 | — | ETF | 464288570 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $396 | 0.0% | $61.55 | — | ETF | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,788 | $388 | 0.0% | $157.67 | +19.8% | Stock | 620076307 |
| NTNX | NUTANIX INC CL A | 10,000 | $382 | 0.0% | $28.10 | +10.9% | Stock | 67059N108 |
| UNH | UNITEDHEALTH GROUP INC COM | 947 | $379 | 0.0% | $319.66 | +15.4% | Stock | 91324P102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,426 | $376 | 0.0% | $56.91 | — | ETF | 464288323 |
| — | HILL-ROM HLDGS INC COM | 3,200 | $363 | 0.0% | $76.25 | — | Stock | 431475102 |
| GIB | CGI INC CL A SUB VTG | 3,975 | $360 | 0.0% | $88.13 | 0.0% | Stock | 12532H104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,981 | $360 | 0.0% | $67.54 | — | ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 378 | $348 | 0.0% | $227.65 | +23.2% | Stock | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,256 | $348 | 0.0% | $119.93 | +18.4% | Stock | 030420103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,648 | $343 | 0.0% | $118.59 | +38.4% | Stock | 911312106 |
| — | BLACKROCK INC COM | 388 | $339 | 0.0% | $551.56 | — | Stock | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 683 | $335 | 0.0% | $475.84 | — | ETF | 78467Y107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,470 | $332 | 0.0% | $108.07 | — | ETF | 464288802 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $325 | 0.0% | $71.21 | +41.9% | Stock | G2143T103 |
| AME | AMETEK INC COM | 2,400 | $320 | 0.0% | $82.47 | +57.5% | Stock | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,604 | $319 | 0.0% | $147.93 | +19.2% | Stock | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,034 | $318 | 0.0% | $82.97 | — | ETF | 921946406 |
| — | ANSYS INC COM | 912 | $317 | 0.0% | $186.50 | — | Stock | 03662Q105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 7,535 | $316 | 0.0% | $58.26 | — | Stock | 11284V105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $314 | 0.0% | $174.31 | — | ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,667 | $312 | 0.0% | $46.99 | +14.7% | Stock | 110122108 |
| MRNA | MODERNA INC COM | 1,300 | $305 | 0.0% | $178.71 | 0.0% | Stock | 60770K107 |
| UMH | UMH PPTYS INC COM | 13,896 | $303 | 0.0% | $13.39 | — | REIT | 903002103 |
| NOC | NORTHROP GRUMMAN CORP COM | 818 | $297 | 0.0% | $245.38 | +36.0% | Stock | 666807102 |
| MKL | MARKEL CORP COM | 250 | $297 | 0.0% | $1136.16 | +5.5% | Stock | 570535104 |
| SRE | SEMPRA COM | 2,104 | $279 | 0.0% | $56.70 | +3.8% | Stock | 816851109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,463 | $278 | 0.0% | $24.02 | — | ETF | 808524706 |
| GIS | GENERAL MLS INC COM | 4,566 | $278 | 0.0% | $36.32 | +45.7% | Stock | 370334104 |
| PHO | INVESCO WATER RESOURCES ETF | 5,095 | $273 | 0.0% | $46.42 | — | ETF | 46137V142 |
| — | ACTIVISION BLIZZARD INC COM | 2,859 | $273 | 0.0% | $93.04 | — | Stock | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 478 | $271 | 0.0% | $26.14 | +37.3% | Stock | 67103H107 |
| OKTA | OKTA INC CL A | 1,092 | $267 | 0.0% | $172.40 | +40.0% | Stock | 679295105 |
| STAG | STAG INDL INC COM | 7,017 | $263 | 0.0% | $29.36 | — | REIT | 85254J102 |
| ABNB | AIRBNB INC COM CL A | 1,677 | $257 | 0.0% | $156.89 | 0.0% | Stock | 009066101 |
| XYZ | SQUARE INC CL A | 1,044 | $255 | 0.0% | $197.61 | +17.4% | Stock | 852234103 |
| CHWY | CHEWY INC CL A | 3,117 | $248 | 0.0% | $72.93 | +6.0% | Stock | 16679L109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,530 | $247 | 0.0% | $52.60 | — | ETF | 808524839 |
| TWLO | TWILIO INC CL A | 620 | $244 | 0.0% | $347.16 | 0.0% | Stock | 90138F102 |
| YUMC | YUM CHINA HLDGS INC COM | 3,642 | $241 | 0.0% | $56.16 | +13.6% | Stock | 98850P109 |
| — | LAM RESEARCH CORP COM | 368 | $239 | 0.0% | $595.11 | — | Stock | 512807108 |
| BOH | BANK HAWAII CORP COM | 2,823 | $238 | 0.0% | $55.00 | +33.0% | Stock | 062540109 |
| TGT | TARGET CORP COM | 981 | $237 | 0.0% | $191.53 | 0.0% | Stock | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,326 | $231 | 0.0% | $21.23 | +64.8% | Stock | 31620R303 |
| — | AGENUS INC COM NEW | 41,678 | $229 | 0.0% | $3.46 | — | Stock | 00847G705 |
| ECL | ECOLAB INC COM | 1,111 | $229 | 0.0% | $197.47 | +4.5% | Stock | 278865100 |
| IT | GARTNER INC COM | 942 | $228 | 0.0% | $218.76 | 0.0% | Stock | 366651107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,954 | $225 | 0.0% | $96.90 | — | ETF | 464287473 |
| AVGO | BROADCOM INC COM | 462 | $220 | 0.0% | $32.97 | +27.5% | Stock | 11135F101 |
| ZS | ZSCALER INC COM | 1,000 | $216 | 0.0% | $190.14 | 0.0% | Stock | 98980G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,890 | $216 | 0.0% | $26.86 | — | ETF | 81369Y605 |
| SNOW | SNOWFLAKE INC CL A | 875 | $212 | 0.0% | $241.52 | -3.7% | Stock | 833445109 |
| TREE | LENDINGTREE INC NEW COM | 1,000 | $212 | 0.0% | $420.00 | — | Stock | 52603B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 8,000 | $208 | 0.0% | $7.14 | +264.1% | Stock | 462260100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $205 | 0.0% | $59.78 | — | ETF | 464288356 |
| ALGN | ALIGN TECHNOLOGY INC COM | 334 | $204 | 0.0% | $591.84 | 0.0% | Stock | 016255101 |
| VFC | V F CORP COM | 2,458 | $202 | 0.0% | $83.35 | 0.0% | Stock | 918204108 |
| CGEN | COMPUGEN LTD ORD | 20,720 | $172 | 0.0% | $13.11 | -38.1% | Stock | M25722105 |
| F | FORD MTR CO DEL COM | 11,263 | $167 | 0.0% | $7.76 | +30.0% | Stock | 345370860 |
| — | ZILLOW GROUP INC | 30,000 | $47 | 0.0% | $0.97 | — | Convertible | 98954MAC5 |
| — | ISORAY INC COM | 54,824 | $44 | 0.0% | $0.57 | — | Stock | 46489V104 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -26.6% | Stock | 234264109 |
| — | BURCON NUTRASCIENCE CORP COM | 11,750 | $33 | 0.0% | $2.81 | — | Stock | 120831102 |
| HTT | QUDIAN INC ADR | 12,050 | $29 | 0.0% | $1.46 | — | ADR | 747798106 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 20,000 | $12 | 0.0% | $0.52 | — | Stock | 696077403 |