Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $3.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,514,858 | $214M | 6.1% | $141.50 * | $86.95 | +59.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 642,313 | $181M | 5.1% | $281.92 * | $66.58 | +309.0% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 817,385 | $94.96M | 2.7% | $116.17 | $110.01 | +5.6% | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,250,553 | $92.86M | 2.6% | $74.25 | $62.63 | +18.6% | ETF | 46432F842 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 285,278 | $91.27M | 2.6% | $319.92 * | $193.46 | +55.4% | Stock | G1151C101 |
| V | VISA INC COM CL A | 393,870 | $87.74M | 2.5% | $222.75 * | $118.84 | +81.6% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 734,747 | $85.48M | 2.4% | $116.34 * | $33.84 | +197.7% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 23,111 | $75.92M | 2.2% | $3285.06 * | $83.86 | +95.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,724 | $71.45M | 2.0% | $2673.59 * | $48.82 | +171.7% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 207,973 | $68.27M | 1.9% | $328.26 * | $192.83 | +53.2% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 420,976 | $67.99M | 1.9% | $161.50 * | $90.65 | +57.4% | Stock | 478160104 |
| BAC | BK OF AMERICA CORP COM | 1,564,720 | $66.42M | 1.9% | $42.45 * | $19.33 | +97.5% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,041 | $64.08M | 1.8% | $2665.36 * | $52.00 | +154.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 224,432 | $61.26M | 1.7% | $272.96 | $150.45 | +81.4% | Stock | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 100,822 | $58.05M | 1.6% | $575.72 | $362.98 | +58.6% | Stock | 00724F101 |
| STT | STATE STR CORP COM | 677,964 | $57.44M | 1.6% | $84.72 * | $49.04 | +50.2% | Stock | 857477103 |
| SHW | SHERWIN WILLIAMS CO COM | 200,923 | $56.2M | 1.6% | $279.73 * | $217.54 | +23.8% | Stock | 824348106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,314,255 | $55.99M | 1.6% | $42.60 | $30.97 | +37.6% | ETF | 78468R853 |
| TJX | TJX COS INC NEW COM | 780,219 | $51.48M | 1.5% | $65.99 * | $44.27 | +39.9% | Stock | 872540109 |
| DHR | DANAHER CORPORATION COM | 164,372 | $50.04M | 1.4% | $304.44 * | $112.73 | +134.8% | Stock | 235851102 |
| — | SPDR S&P 600 SMALL CAP ETF | 505,171 | $47.86M | 1.4% | $94.74 | $48.43 | — | ETF | 78464A813 |
| DIS | DISNEY WALT CO COM | 281,901 | $47.69M | 1.4% | $169.17 * | $134.03 | +23.3% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 867,228 | $47.2M | 1.3% | $54.43 * | $31.08 | +53.7% | Stock | 17275R102 |
| RMD | RESMED INC COM | 174,962 | $46.11M | 1.3% | $263.55 * | $44.79 | +466.9% | Stock | 761152107 |
| SYK | STRYKER CORPORATION COM | 173,225 | $45.68M | 1.3% | $263.73 * | $94.41 | +167.3% | Stock | 863667101 |
| CRM | SALESFORCE COM INC COM | 165,774 | $44.96M | 1.3% | $271.22 | $248.83 | +7.7% | Stock | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 357,478 | $44.81M | 1.3% | $125.35 * | $70.98 | +55.5% | Stock | G5960L103 |
| SPGI | S&P GLOBAL INC COM | 103,953 | $44.17M | 1.3% | $424.89 * | $325.54 | +26.0% | Stock | 78409V104 |
| XYL | XYLEM INC COM | 351,615 | $43.49M | 1.2% | $123.69 * | $71.74 | +63.9% | Stock | 98419M100 |
| META | FACEBOOK INC CL A | 122,626 | $41.62M | 1.2% | $339.39 | $179.82 | +87.4% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 244,174 | $39.97M | 1.1% | $163.69 * | $91.44 | +60.2% | Stock | 46625H100 |
| ZTS | ZOETIS INC CL A | 204,240 | $39.65M | 1.1% | $194.14 * | $121.60 | +53.3% | Stock | 98978V103 |
| SPY | SPDR S&P 500 ETF | 92,185 | $39.56M | 1.1% | $429.14 | $292.91 | +46.5% | ETF | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 219,700 | $38.08M | 1.1% | $173.32 * | $73.78 | +90.5% | REIT | 22822V101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 344,285 | $37.59M | 1.1% | $109.19 | $69.41 | +57.3% | ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC COM | 15,579 | $36.98M | 1.0% | $2373.90 | $1975.74 | +18.2% | Stock | 09857L108 |
| COST | COSTCO WHSL CORP NEW COM | 81,619 | $36.67M | 1.0% | $449.34 * | $226.25 | +89.0% | Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 105,517 | $36.41M | 1.0% | $345.11 * | $154.21 | +99.3% | Stock | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 465,706 | $36.33M | 1.0% | $78.01 | $61.87 | +26.1% | ETF | 464287465 |
| FTV | FORTIVE CORP COM | 487,970 | $34.44M | 1.0% | $70.57 * | $45.33 | +15.2% | Stock | 34959J108 |
| SCHW | SCHWAB CHARLES CORP COM | 470,619 | $34.28M | 1.0% | $72.84 * | $42.78 | +60.9% | Stock | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 159,791 | $33.67M | 1.0% | $210.69 * | $174.51 | +12.3% | Stock | 21036P108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 406,985 | $32.98M | 0.9% | $81.03 * | $58.91 | +25.0% | Stock | 579780206 |
| CVS | CVS HEALTH CORP COM | 388,502 | $32.97M | 0.9% | $84.86 * | $56.44 | +30.3% | Stock | 126650100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 433,364 | $31.85M | 0.9% | $73.50 | $53.44 | +37.5% | ETF | 46429B697 |
| — | BLACK KNIGHT INC COM | 406,336 | $29.26M | 0.8% | $72.00 | $49.17 | — | Stock | 09215C105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 187,582 | $28.41M | 0.8% | $151.43 * | $86.05 | +64.5% | Stock | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 206,997 | $27.35M | 0.8% | $132.11 | $116.97 | +11.5% | Stock | 43300A203 |
| HON | HONEYWELL INTL INC COM | 127,766 | $27.12M | 0.8% | $212.28 * | $137.93 | +32.7% | Stock | 438516106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 475,134 | $26M | 0.7% | $54.72 | $50.11 | +9.2% | Stock | G8060N102 |
| APH | AMPHENOL CORP NEW CL A | 351,850 | $25.77M | 0.7% | $73.23 * | $26.82 | +31.2% | Stock | 032095101 |
| FISV | FISERV INC COM | 232,063 | $25.18M | 0.7% | $108.50 | $87.63 | +23.8% | Stock | 337738108 |
| TRV | TRAVELERS COMPANIES INC COM | 158,790 | $24.14M | 0.7% | $152.02 * | $105.11 | +33.0% | Stock | 89417E109 |
| — | SYNEOS HEALTH INC CL A | 269,971 | $23.62M | 0.7% | $87.48 | $77.22 | — | Stock | 87166B102 |
| PG | PROCTER AND GAMBLE CO COM | 165,735 | $23.17M | 0.7% | $139.80 * | $79.60 | +57.9% | Stock | 742718109 |
| TTD | THE TRADE DESK INC COM CL A | 318,795 | $22.41M | 0.6% | $70.30 | $59.68 | +17.8% | Stock | 88339J105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 133,421 | $21.57M | 0.6% | $161.68 | $103.66 | +56.0% | ETF | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 201,841 | $19.86M | 0.6% | $98.38 | $57.14 | +72.2% | ETF | 464287150 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 419,559 | $19.31M | 0.5% | $46.02 | $45.57 | +1.0% | ETF | 78467V608 |
| VNQ | VANGUARD REAL ESTATE ETF | 168,236 | $17.13M | 0.5% | $101.80 | $79.63 | +27.8% | ETF | 922908553 |
| URI | UNITED RENTALS INC COM | 46,995 | $16.49M | 0.5% | $350.93 * | $122.93 | +176.5% | Stock | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $16.45M | 0.5% | $411375.00 | $200781.78 | +104.9% | Stock | 084670108 |
| MRK | MERCK & CO INC COM | 214,872 | $16.14M | 0.5% | $75.11 * | $62.39 | +5.4% | Stock | 58933Y105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 310,704 | $15.87M | 0.4% | $51.07 | $51.20 | -0.3% | ETF | 46432F859 |
| PYPL | PAYPAL HLDGS INC COM | 59,976 | $15.61M | 0.4% | $260.20 | $107.24 | +142.1% | Stock | 70450Y103 |
| SEIC | SEI INVTS CO COM | 250,994 | $14.88M | 0.4% | $59.30 * | $47.68 | +17.1% | Stock | 784117103 |
| IVV | ISHARES CORE S&P 500 ETF | 33,397 | $14.39M | 0.4% | $430.82 | $253.06 | +70.2% | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 116,563 | $13.77M | 0.4% | $118.13 * | $70.98 | +53.8% | Stock | 002824100 |
| WMB | WILLIAMS COS INC COM | 496,430 | $12.88M | 0.4% | $25.94 * | $17.68 | +20.4% | Stock | 969457100 |
| MS | MORGAN STANLEY COM NEW | 129,763 | $12.63M | 0.4% | $97.31 * | $68.69 | +22.8% | Stock | 617446448 |
| QQQ | INVESCO QQQ TRUST | 32,309 | $11.56M | 0.3% | $357.95 | $186.15 | +92.3% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 29,223 | $11.53M | 0.3% | $394.42 | $271.73 | +45.1% | ETF | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,549 | $11.09M | 0.3% | $114.83 | $108.79 | +5.6% | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 98,943 | $10.04M | 0.3% | $101.45 * | $82.97 | +2.9% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 27,204 | $9.458M | 0.3% | $347.67 * | $229.25 | +48.0% | Stock | 57636Q104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 182,122 | $9.392M | 0.3% | $51.57 | $47.47 | +8.6% | ETF | 78468R721 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 188,929 | $9.333M | 0.3% | $49.40 | $48.11 | +2.7% | ETF | 78468R739 |
| SHOP | SHOPIFY INC CL A | 6,815 | $9.24M | 0.3% | $1355.83 * | $28.48 | +376.0% | Stock | 82509L107 |
| KO | COCA COLA CO COM | 162,018 | $8.501M | 0.2% | $52.47 * | $39.37 | +17.4% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 135,290 | $8.356M | 0.2% | $61.76 | $50.53 | +22.2% | ETF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 68,709 | $7.579M | 0.2% | $110.31 * | $67.00 | +48.9% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 31,350 | $7.243M | 0.2% | $231.04 * | $136.40 | +62.7% | Stock | 532457108 |
| TXN | TEXAS INSTRS INC COM | 37,443 | $7.197M | 0.2% | $192.21 * | $131.96 | +28.6% | Stock | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 46,815 | $7.191M | 0.2% | $153.60 | $102.96 | +49.2% | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 11,151 | $6.939M | 0.2% | $622.28 * | $54.28 | +129.3% | Stock | 81762P102 |
| NKE | NIKE INC CL B | 47,706 | $6.928M | 0.2% | $145.22 * | $78.84 | +72.5% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 27,608 | $6.657M | 0.2% | $241.13 * | $153.85 | +42.2% | Stock | 580135101 |
| VO | VANGUARD MID-CAP INDEX FUND | 27,443 | $6.497M | 0.2% | $236.75 * | $41.65 | +42.1% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,482 | $6.228M | 0.2% | $218.66 | $155.78 | +40.4% | ETF | 922908751 |
| III | INFORMATION SVCS GROUP INC COM | 863,390 | $6.199M | 0.2% | $7.18 * | $4.27 | +44.1% | Stock | 45675Y104 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,778 | $6.045M | 0.2% | $265.39 * | $157.39 | +47.8% | REIT | 03027X100 |
| LULU | LULULEMON ATHLETICA INC COM | 14,916 | $6.037M | 0.2% | $404.73 | $185.17 | +118.6% | Stock | 550021109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 96,194 | $5.801M | 0.2% | $60.31 | $53.43 | +12.9% | ETF | 46641Q209 |
| — | PIONEER NAT RES CO COM | 31,571 | $5.257M | 0.1% | $166.51 | $154.64 | — | Stock | 723787107 |
| ADI | ANALOG DEVICES INC COM | 30,380 | $5.088M | 0.1% | $167.48 * | $121.19 | +28.3% | Stock | 032654105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 92,726 | $4.637M | 0.1% | $50.01 | $47.30 | +5.7% | ETF | 922042858 |
| CBRE | CBRE GROUP INC CL A | 47,446 | $4.619M | 0.1% | $97.35 | $49.70 | +95.9% | Stock | 12504L109 |
| PEP | PEPSICO INC COM | 29,643 | $4.459M | 0.1% | $150.42 * | $71.13 | +85.3% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,409 | $4.343M | 0.1% | $54.01 * | $40.62 | +1.8% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 67,251 | $3.956M | 0.1% | $58.82 * | $55.12 | -8.6% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 19,709 | $3.784M | 0.1% | $191.99 * | $145.50 | +21.8% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 37,926 | $3.573M | 0.1% | $94.21 * | $65.58 | +31.6% | Stock | 291011104 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 58,303 | $3.539M | 0.1% | $60.70 | $50.34 | +20.6% | ETF | 464287127 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 18,236 | $3.202M | 0.1% | $175.59 | $109.87 | +59.8% | ETF | 46432F396 |
| TSLA | TESLA INC COM | 4,108 | $3.186M | 0.1% | $775.56 * | $119.45 | +116.4% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,437 | $3.134M | 0.1% | $274.02 * | $25.80 | +165.5% | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 35,044 | $3.053M | 0.1% | $87.12 * | $51.67 | +59.1% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 34,865 | $2.997M | 0.1% | $85.96 * | $70.59 | +10.6% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 64,282 | $2.983M | 0.1% | $46.40 * | $33.85 | +23.4% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,046 | $2.924M | 0.1% | $138.93 * | $104.33 | +7.3% | Stock | 459200101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,668 | $2.901M | 0.1% | $86.16 | $85.88 | +0.3% | ETF | 464287457 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 71,821 | $2.802M | 0.1% | $39.01 | $29.03 | +34.4% | ETF | 46435U663 |
| IJH | ISHARES S&P MIDCAP FUND | 10,644 | $2.8M | 0.1% | $263.06 * | $38.60 | +36.3% | ETF | 464287507 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $2.697M | 0.1% | $90.18 | $71.56 | +26.0% | Stock | 90400D108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 62,109 | $2.695M | 0.1% | $43.39 | $34.61 | +25.4% | Stock | 101137107 |
| PM | PHILIP MORRIS INTL INC COM | 27,347 | $2.592M | 0.1% | $94.78 * | $56.82 | +36.0% | Stock | 718172109 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 38,033 | $2.267M | 0.1% | $59.61 | $52.84 | +12.8% | ETF | 38149W820 |
| COF | CAPITAL ONE FINL CORP COM | 13,936 | $2.257M | 0.1% | $161.95 * | $79.83 | +88.0% | Stock | 14040H105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,165 | $2.175M | 0.1% | $50.39 | $41.29 | +22.0% | ETF | 464287234 |
| INTC | INTEL CORP COM | 38,518 | $2.052M | 0.1% | $53.27 * | $46.60 | +5.3% | Stock | 458140100 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $1.898M | 0.1% | $40.57 | $38.87 | — | Stock | 55608B105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,533 | $1.895M | 0.1% | $222.08 | $204.25 | +8.7% | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 11,474 | $1.884M | 0.1% | $164.20 | $129.74 | +26.6% | ETF | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 22,296 | $1.827M | 0.1% | $81.94 | $82.55 | -0.7% | ETF | 921937827 |
| HXL | HEXCEL CORP NEW COM | 30,000 | $1.782M | 0.1% | $59.40 | $43.54 | +36.4% | Stock | 428291108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,484 | $1.753M | 0.0% | $130.01 | $96.45 | +34.8% | ETF | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,020 | $1.725M | 0.0% | $571.19 | $226.86 | +149.0% | Stock | 883556102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,150 | $1.702M | 0.0% | $54.64 | $52.24 | +4.6% | ETF | 464288646 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,804 | $1.692M | 0.0% | $60.85 | $50.31 | +20.9% | ETF | 46138E354 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,721 | $1.562M | 0.0% | $79.20 | $64.13 | +23.5% | ETF | 464287606 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 32,121 | $1.559M | 0.0% | $48.54 | $31.77 | +52.8% | ETF | 46137V241 |
| KMB | KIMBERLY-CLARK CORP COM | 11,695 | $1.549M | 0.0% | $132.45 * | $82.27 | +37.5% | Stock | 494368103 |
| NVDA | NVIDIA CORPORATION COM | 7,460 | $1.545M | 0.0% | $207.10 * | $17.11 | +20.8% | Stock | 67066G104 |
| T | AT&T INC COM | 53,758 | $1.452M | 0.0% | $27.01 * | $16.27 | -3.9% | Stock | 00206R102 |
| USB | US BANCORP DEL COM NEW | 23,972 | $1.425M | 0.0% | $59.44 * | $35.71 | +37.4% | Stock | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,350 | $1.416M | 0.0% | $51.77 * | $17.13 | +184.7% | Stock | 14448C104 |
| PFE | PFIZER INC COM | 32,187 | $1.384M | 0.0% | $43.00 * | $24.98 | +38.9% | Stock | 717081103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,950 | $1.367M | 0.0% | $54.79 | $54.94 | -0.3% | ETF | 922907746 |
| ABBV | ABBVIE INC COM | 11,933 | $1.287M | 0.0% | $107.85 * | $66.09 | +39.1% | Stock | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,707 | $1.275M | 0.0% | $81.17 * | $46.84 | +48.1% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,381 | $1.231M | 0.0% | $50.49 | $49.44 | +2.1% | ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 7,322 | $1.227M | 0.0% | $167.58 * | $90.27 | +75.7% | Stock | 025816109 |
| ARCB | ARCBEST CORP COM | 15,000 | $1.227M | 0.0% | $81.80 * | $36.97 | +116.2% | Stock | 03937C105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,123 | $1.21M | 0.0% | $293.48 | $134.42 | +118.4% | ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,553 | $1.15M | 0.0% | $73.94 | $54.84 | +34.8% | ETF | 464287309 |
| MO | ALTRIA GROUP INC COM | 25,266 | $1.15M | 0.0% | $45.52 * | $32.08 | +1.3% | Stock | 02209S103 |
| INTU | INTUIT COM | 2,090 | $1.128M | 0.0% | $539.71 * | $421.44 | +24.6% | Stock | 461202103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,850 | $1.127M | 0.0% | $103.87 * | $10.79 | +60.5% | ETF | 808524102 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,418 | $1.125M | 0.0% | $175.29 * | $150.00 | +0.2% | Stock | 854502101 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $1.11M | 0.0% | $79.08 * | $44.42 | +64.2% | Stock | 69343T107 |
| LOW | LOWES COS INC COM | 5,274 | $1.07M | 0.0% | $202.88 * | $46.92 | +298.5% | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,790 | $1.048M | 0.0% | $218.79 | $159.63 | +37.0% | ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP COM | 4,024 | $963K | 0.0% | $239.31 * | $103.33 | +111.1% | Stock | 655844108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25,237 | $931K | 0.0% | $36.89 | $42.33 | — | Stock | G16258108 |
| MDLZ | MONDELEZ INTL INC CL A | 15,914 | $926K | 0.0% | $58.19 * | $44.27 | +17.8% | Stock | 609207105 |
| XBI | SPDR S&P BIOTECH ETF | 7,125 | $896K | 0.0% | $125.75 | $92.07 | +36.5% | ETF | 78464A870 |
| LEN | LENNAR CORP CL A | 9,496 | $890K | 0.0% | $93.72 * | $69.65 | +22.1% | Stock | 526057104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,985 | $877K | 0.0% | $97.61 * | $66.34 | +24.5% | Stock | 26441C204 |
| EOG | EOG RES INC COM | 10,790 | $866K | 0.0% | $80.26 * | $35.05 | +85.4% | Stock | 26875P101 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,969 | $862K | 0.0% | $290.33 * | $28.31 | +70.8% | ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,560 | $841K | 0.0% | $236.24 | $148.76 | +58.8% | ETF | 922908538 |
| EDIT | EDITAS MEDICINE INC COM | 20,480 | $841K | 0.0% | $41.06 | $20.27 | +102.7% | Stock | 28106W103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,050 | $823K | 0.0% | $401.46 * | $27.51 | +82.3% | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 3,824 | $813K | 0.0% | $212.60 * | $117.98 | +57.4% | Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,851 | $796K | 0.0% | $206.70 * | $153.85 | +21.5% | Stock | 452308109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,831 | $793K | 0.0% | $280.11 | $187.99 | +49.0% | ETF | 922908595 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,737 | $758K | 0.0% | $36.55 | $34.27 | +6.6% | ETF | 78464A375 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,679 | $757K | 0.0% | $133.30 | $124.99 | +6.4% | ETF | 464287242 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,017 | $742K | 0.0% | $82.29 * | $47.48 | +62.2% | Stock | 68902V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,044 | $736K | 0.0% | $241.79 | $166.51 | +45.2% | ETF | 464287622 |
| AVT | AVNET INC COM | 19,694 | $728K | 0.0% | $36.97 * | $26.05 | +27.2% | Stock | 053807103 |
| CM | CANADIAN IMP BK COMM COM | 6,523 | $726K | 0.0% | $111.30 * | $29.35 | +57.8% | Stock | 136069101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,796 | $716K | 0.0% | $149.29 * | $38.56 | +93.6% | ETF | 81369Y803 |
| DOCU | DOCUSIGN INC COM | 2,683 | $691K | 0.0% | $257.55 | $173.33 | +48.5% | Stock | 256163106 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,592 | $679K | 0.0% | $103.00 * | $65.27 | -3.6% | Stock | 369604301 |
| ES | EVERSOURCE ENERGY COM | 8,205 | $671K | 0.0% | $81.78 * | $48.67 | +41.8% | Stock | 30040W108 |
| NEE | NEXTERA ENERGY INC COM | 8,335 | $654K | 0.0% | $78.46 * | $61.56 | +14.0% | Stock | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,134 | $647K | 0.0% | $156.51 | $124.58 | +25.6% | ETF | 464287598 |
| CMCSA | COMCAST CORP NEW CL A | 11,532 | $645K | 0.0% | $55.93 * | $33.65 | +46.5% | Stock | 20030N101 |
| PENN | PENN NATL GAMING INC COM | 8,849 | $641K | 0.0% | $72.44 | $22.90 | +216.4% | Stock | 707569109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 34,800 | $639K | 0.0% | $18.36 | $17.53 | +4.7% | ETF | 74347B201 |
| BALL | BALL CORP COM | 7,000 | $630K | 0.0% | $90.00 * | $30.99 | +174.3% | Stock | 058498106 |
| WMT | WALMART INC COM | 4,429 | $617K | 0.0% | $139.31 * | $36.22 | +21.3% | Stock | 931142103 |
| MMM | 3M Company | 3,385 | $594K | 0.0% | $175.48 * | $118.12 | +5.7% | Stock | 88579Y101 |
| WPC | WP CAREY INC COM | 8,005 | $585K | 0.0% | $73.08 | $89.49 | — | REIT | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $582K | 0.0% | $35.56 * | $24.49 | +20.4% | REIT | 962166104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,029 | $582K | 0.0% | $38.73 * | $16.13 | +20.0% | ETF | 808524805 |
| XPO | XPO LOGISTICS INC COM | 7,240 | $576K | 0.0% | $79.56 * | $20.58 | +129.8% | Stock | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 7,240 | $568K | 0.0% | $78.45 | $75.70 | +3.6% | Stock | 36262G101 |
| — | PROSHARES ULTRASHORT S&P 500 | 64,000 | $567K | 0.0% | $8.86 | $9.05 | — | ETF | 74347B383 |
| MRNA | MODERNA INC COM | 1,454 | $560K | 0.0% | $385.14 | $198.84 | +93.5% | Stock | 60770K107 |
| GD | GENERAL DYNAMICS CORP COM | 2,835 | $556K | 0.0% | $196.12 * | $108.74 | +64.5% | Stock | 369550108 |
| YUM | YUM BRANDS INC COM | 4,542 | $556K | 0.0% | $122.41 * | $90.54 | +24.6% | Stock | 988498101 |
| CL | COLGATE PALMOLIVE CO COM | 7,315 | $553K | 0.0% | $75.60 * | $51.18 | +33.5% | Stock | 194162103 |
| NFLX | NETFLIX INC COM | 901 | $550K | 0.0% | $610.43 * | $39.26 | +55.5% | Stock | 64110L106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 46,183 | $518K | 0.0% | $11.22 * | $7.36 | +30.3% | Stock | 63888U108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,704 | $506K | 0.0% | $107.57 | $105.87 | +1.6% | ETF | 464288158 |
| OGN | ORGANON & CO COMMON STOCK | 15,288 | $501K | 0.0% | $32.77 * | $26.93 | +0.4% | Stock | 68622V106 |
| BA | BOEING CO COM | 2,204 | $485K | 0.0% | $220.05 | $207.60 | +5.9% | Stock | 097023105 |
| — | HILL-ROM HLDGS INC COM | 3,200 | $480K | 0.0% | $150.00 | $76.25 | — | Stock | 431475102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 26,250 | $459K | 0.0% | $17.49 | $15.68 | — | Stock | 712704105 |
| — | CAMBRIDGE BANCORP COM | 4,932 | $434K | 0.0% | $88.00 | $53.21 | — | Stock | 132152109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 6,824 | $432K | 0.0% | $63.31 | $72.45 | -12.6% | ETF | 46137V407 |
| UNP | UNION PAC CORP COM | 2,159 | $424K | 0.0% | $196.39 * | $74.56 | +138.4% | Stock | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,788 | $415K | 0.0% | $232.10 * | $157.67 | +40.1% | Stock | 620076307 |
| — | DRAFTKINGS INC COM CL A | 8,479 | $408K | 0.0% | $48.12 | $55.76 | — | Stock | 26142R104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,890 | $407K | 0.0% | $83.23 | $50.82 | +63.7% | ETF | 464288570 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,510 | $403K | 0.0% | $89.36 | $90.81 | -1.5% | ETF | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,368 | $400K | 0.0% | $168.92 * | $121.83 | +27.1% | Stock | 030420103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $396K | 0.0% | $61.40 | $61.57 | -0.3% | ETF | 92206C102 |
| TDOC | TELADOC HEALTH INC COM | 3,105 | $394K | 0.0% | $126.89 | $181.30 | -30.1% | Stock | 87918A105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,705 | $388K | 0.0% | $57.87 | $56.67 | +2.1% | ETF | 464288323 |
| NTNX | NUTANIX INC CL A | 10,000 | $377K | 0.0% | $37.70 | $28.10 | +34.2% | Stock | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,056 | $374K | 0.0% | $181.91 * | $127.35 | +18.2% | Stock | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 372 | $370K | 0.0% | $994.62 * | $227.65 | +45.6% | Stock | 46120E602 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,981 | $369K | 0.0% | $92.69 | $66.83 | +38.6% | ETF | 92204A405 |
| — | KALEYRA INC COM | 33,250 | $366K | 0.0% | $11.01 | $12.24 | — | Stock | 483379103 |
| ABNB | AIRBNB INC COM CL A | 2,120 | $356K | 0.0% | $167.92 | $156.02 | +7.5% | Stock | 009066101 |
| UNH | UNITEDHEALTH GROUP INC COM | 889 | $347K | 0.0% | $390.33 * | $319.66 | +13.9% | Stock | 91324P102 |
| UMH | UMH PPTYS INC COM | 15,038 | $344K | 0.0% | $22.88 | $14.11 | — | REIT | 903002103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,470 | $333K | 0.0% | $95.97 | $70.37 | +36.3% | ETF | 464288802 |
| MDY | SPDR S&P MIDCAP 400 ETF | 683 | $328K | 0.0% | $480.23 | $455.96 | +5.5% | ETF | 78467Y107 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $324K | 0.0% | $84.71 | $88.13 | -4.4% | Stock | 12532H104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,604 | $321K | 0.0% | $200.12 * | $147.93 | +23.6% | Stock | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,034 | $314K | 0.0% | $103.49 | $82.09 | +25.9% | ETF | 921946406 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $314K | 0.0% | $246.86 | $169.23 | +46.1% | ETF | 92204A504 |
| — | ANSYS INC COM | 912 | $310K | 0.0% | $339.91 | $186.50 | — | Stock | 03662Q105 |
| — | BLACKROCK INC COM | 366 | $307K | 0.0% | $838.80 | $551.56 | — | Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,076 | $300K | 0.0% | $59.10 * | $47.62 | +4.3% | Stock | 110122108 |
| MKL | MARKEL CORP COM | 250 | $299K | 0.0% | $1196.00 | $1136.16 | +5.2% | Stock | 570535104 |
| IT | GARTNER INC COM | 985 | $299K | 0.0% | $303.55 | $221.87 | +37.0% | Stock | 366651107 |
| AME | AMETEK INC COM | 2,400 | $298K | 0.0% | $124.17 * | $82.47 | +46.2% | Stock | 031100100 |
| PHO | INVESCO WATER RESOURCES ETF | 5,335 | $292K | 0.0% | $54.73 | $44.38 | +23.3% | ETF | 46137V142 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 7,535 | $292K | 0.0% | $38.75 | $58.26 | — | Stock | 11284V105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 478 | $292K | 0.0% | $610.88 * | $26.14 | +55.9% | Stock | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP COM | 808 | $291K | 0.0% | $360.15 * | $245.38 | +37.0% | Stock | 666807102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,060 | $276K | 0.0% | $30.46 | $25.71 | +18.5% | ETF | 808524706 |
| STAG | STAG INDL INC COM | 7,017 | $275K | 0.0% | $39.19 | $29.36 | — | REIT | 85254J102 |
| GIS | GENERAL MLS INC COM | 4,566 | $273K | 0.0% | $59.79 * | $36.32 | +42.2% | Stock | 370334104 |
| SRE | SEMPRA COM | 2,104 | $266K | 0.0% | $126.43 * | $56.70 | -2.5% | Stock | 816851109 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $260K | 0.0% | $86.84 | $71.21 | +21.9% | Stock | G2143T103 |
| OKTA | OKTA INC CL A | 1,092 | $259K | 0.0% | $237.18 | $172.40 | +37.7% | Stock | 679295105 |
| ZS | ZSCALER INC COM | 950 | $249K | 0.0% | $262.11 | $190.14 | +37.9% | Stock | 98980G102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,326 | $241K | 0.0% | $45.25 * | $21.23 | +67.0% | Stock | 31620R303 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,735 | $238K | 0.0% | $87.02 | $91.77 | -5.1% | Stock | 70614W100 |
| PANW | PALO ALTO NETWORKS INC COM | 491 | $235K | 0.0% | $478.62 * | $70.26 | +13.6% | Stock | 697435105 |
| BOH | BANK HAWAII CORP COM | 2,848 | $234K | 0.0% | $82.16 * | $55.00 | +23.5% | Stock | 062540109 |
| XYZ | SQUARE INC CL A | 975 | $234K | 0.0% | $240.00 | $197.61 | +21.4% | Stock | 852234103 |
| AVGO | BROADCOM INC COM | 481 | $233K | 0.0% | $484.41 * | $33.43 | +33.5% | Stock | 11135F101 |
| FTNT | FORTINET INC COM | 797 | $233K | 0.0% | $292.35 * | $57.90 | +0.9% | Stock | 34959E109 |
| ECL | ECOLAB INC COM | 1,111 | $232K | 0.0% | $208.82 * | $197.47 | +0.7% | Stock | 278865100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,282 | $232K | 0.0% | $54.18 * | $26.08 | +4.0% | ETF | 808524839 |
| TGT | TARGET CORP COM | 971 | $222K | 0.0% | $228.63 * | $191.53 | +5.0% | Stock | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 334 | $222K | 0.0% | $664.67 | $591.84 | +12.4% | Stock | 016255101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,890 | $221K | 0.0% | $37.52 | $26.96 | +39.2% | ETF | 81369Y605 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,954 | $221K | 0.0% | $113.10 | $90.15 | +25.6% | ETF | 464287473 |
| CHWY | CHEWY INC CL A | 3,117 | $212K | 0.0% | $68.01 | $72.93 | -6.6% | Stock | 16679L109 |
| YUMC | YUM CHINA HLDGS INC COM | 3,642 | $212K | 0.0% | $58.21 | $56.16 | +3.5% | Stock | 98850P109 |
| — | LAM RESEARCH CORP COM | 368 | $209K | 0.0% | $567.93 | $595.11 | — | Stock | 512807108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $204K | 0.0% | $62.18 | $58.85 | +5.5% | ETF | 464288356 |
| — | ACTIVISION BLIZZARD INC COM | 2,619 | $203K | 0.0% | $77.51 | $93.04 | — | Stock | 00507V109 |
| F | FORD MTR CO DEL COM | 13,463 | $191K | 0.0% | $14.19 * | $8.18 | +31.4% | Stock | 345370860 |
| — | AGENUS INC COM NEW | 32,928 | $173K | 0.0% | $5.25 | $3.46 | — | Stock | 00847G705 |
| CGEN | COMPUGEN LTD ORD | 19,970 | $119K | 0.0% | $5.96 | $13.11 | -54.5% | Stock | M25722105 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $1.00 * | $8.90 | -39.0% | Stock | 234264109 |
| — | EVOGENE LTD SHS | 14,000 | $37,000 | 0.0% | $2.64 | $2.64 | — | Stock | M4119S104 |
| — | ISORAY INC COM | 54,824 | $35,000 | 0.0% | $0.64 | $0.57 | — | Stock | 46489V104 |
| — | BURCON NUTRASCIENCE CORP COM | 11,750 | $18,000 | 0.0% | $1.53 | $2.81 | — | Stock | 120831102 |