CIK: 0001426853 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $3,529,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,514,858 | $214,354 | 6.1% | $86.95 | +65.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 642,313 | $181,083 | 5.1% | $66.58 | +321.7% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 817,385 | $94,956 | 2.7% | $110.73 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,250,553 | $92,855 | 2.6% | $64.42 | — | ETF | 46432F842 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 285,278 | $91,267 | 2.6% | $193.46 | +57.9% | Stock | G1151C101 |
| V | VISA INC COM CL A | 393,870 | $87,736 | 2.5% | $118.84 | +91.0% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 734,747 | $85,480 | 2.4% | $33.84 | +196.5% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 23,111 | $75,921 | 2.2% | $83.86 | +105.7% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,724 | $71,449 | 2.0% | $48.82 | +176.6% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 207,973 | $68,270 | 1.9% | $192.83 | +52.7% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 420,976 | $67,989 | 1.9% | $90.65 | +65.7% | Stock | 478160104 |
| BAC | BK OF AMERICA CORP COM | 1,564,720 | $66,423 | 1.9% | $19.33 | +86.7% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,041 | $64,078 | 1.8% | $52.00 | +163.2% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 224,432 | $61,260 | 1.7% | $150.45 | +86.7% | Stock | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 100,822 | $58,045 | 1.6% | $362.98 | +73.4% | Stock | 00724F101 |
| STT | STATE STR CORP COM | 677,964 | $57,437 | 1.6% | $49.04 | +53.2% | Stock | 857477103 |
| SHW | SHERWIN WILLIAMS CO COM | 200,923 | $56,205 | 1.6% | $217.54 | +29.4% | Stock | 824348106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,314,255 | $55,988 | 1.6% | $29.87 | — | ETF | 78468R853 |
| TJX | TJX COS INC NEW COM | 780,219 | $51,485 | 1.5% | $44.27 | +47.9% | Stock | 872540109 |
| DHR | DANAHER CORPORATION COM | 164,372 | $50,041 | 1.4% | $112.73 | +136.7% | Stock | 235851102 |
| — | SPDR S&P 600 SMALL CAP ETF | 505,171 | $47,860 | 1.4% | $48.43 | — | ETF | 78464A813 |
| DIS | DISNEY WALT CO COM | 281,901 | $47,690 | 1.4% | $134.03 | +29.9% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 867,228 | $47,205 | 1.3% | $31.08 | +58.4% | Stock | 17275R102 |
| RMD | RESMED INC COM | 174,962 | $46,112 | 1.3% | $44.79 | +487.8% | Stock | 761152107 |
| SYK | STRYKER CORPORATION COM | 173,225 | $45,684 | 1.3% | $94.41 | +170.3% | Stock | 863667101 |
| CRM | SALESFORCE COM INC COM | 165,774 | $44,961 | 1.3% | $248.83 | +0.8% | Stock | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 357,478 | $44,811 | 1.3% | $70.98 | +59.8% | Stock | G5960L103 |
| SPGI | S&P GLOBAL INC COM | 103,953 | $44,169 | 1.3% | $325.54 | +28.3% | Stock | 78409V104 |
| XYL | XYLEM INC COM | 351,615 | $43,490 | 1.2% | $71.74 | +70.3% | Stock | 98419M100 |
| META | FACEBOOK INC CL A | 122,626 | $41,618 | 1.2% | $179.82 | +98.9% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 244,174 | $39,969 | 1.1% | $91.44 | +53.4% | Stock | 46625H100 |
| ZTS | ZOETIS INC CL A | 204,240 | $39,651 | 1.1% | $121.60 | +59.3% | Stock | 98978V103 |
| SPY | SPDR S&P 500 ETF | 92,185 | $39,560 | 1.1% | $280.45 | — | ETF | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 219,700 | $38,079 | 1.1% | $73.78 | +111.3% | REIT | 22822V101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 344,285 | $37,593 | 1.1% | $77.28 | — | ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC COM | 15,579 | $36,983 | 1.0% | $1975.74 | +11.7% | Stock | 09857L108 |
| COST | COSTCO WHSL CORP NEW COM | 81,619 | $36,675 | 1.0% | $226.25 | +84.9% | Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 105,517 | $36,415 | 1.0% | $154.21 | +108.0% | Stock | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 465,706 | $36,330 | 1.0% | $58.63 | — | ETF | 464287465 |
| FTV | FORTIVE CORP COM | 487,970 | $34,437 | 1.0% | $45.33 | +18.5% | Stock | 34959J108 |
| SCHW | SCHWAB CHARLES CORP COM | 470,619 | $34,282 | 1.0% | $42.78 | +57.5% | Stock | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 159,791 | $33,667 | 1.0% | $174.51 | +16.2% | Stock | 21036P108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 406,985 | $32,980 | 0.9% | $58.91 | +32.4% | Stock | 579780206 |
| CVS | CVS HEALTH CORP COM | 388,502 | $32,970 | 0.9% | $56.44 | +28.5% | Stock | 126650100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 433,364 | $31,852 | 0.9% | $53.40 | — | ETF | 46429B697 |
| — | BLACK KNIGHT INC COM | 406,336 | $29,256 | 0.8% | $49.17 | — | Stock | 09215C105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 187,582 | $28,406 | 0.8% | $86.05 | +64.6% | Stock | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 206,997 | $27,347 | 0.8% | $116.97 | +6.7% | Stock | 43300A203 |
| HON | HONEYWELL INTL INC COM | 127,766 | $27,122 | 0.8% | $137.93 | +41.1% | Stock | 438516106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 475,134 | $26,000 | 0.7% | $50.11 | +14.7% | Stock | G8060N102 |
| APH | AMPHENOL CORP NEW CL A | 351,850 | $25,766 | 0.7% | $26.82 | +31.4% | Stock | 032095101 |
| FISV | FISERV INC COM | 232,063 | $25,179 | 0.7% | $87.63 | +27.5% | Stock | 337738108 |
| TRV | TRAVELERS COMPANIES INC COM | 158,790 | $24,139 | 0.7% | $105.11 | +34.9% | Stock | 89417E109 |
| — | SYNEOS HEALTH INC CL A | 269,971 | $23,618 | 0.7% | $77.22 | — | Stock | 87166B102 |
| PG | PROCTER AND GAMBLE CO COM | 165,735 | $23,170 | 0.7% | $79.60 | +59.9% | Stock | 742718109 |
| TTD | THE TRADE DESK INC COM CL A | 318,795 | $22,411 | 0.6% | $59.68 | +29.6% | Stock | 88339J105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 133,421 | $21,571 | 0.6% | $148.94 | — | ETF | 464287556 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 201,841 | $19,857 | 0.6% | $69.81 | — | ETF | 464287150 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 419,559 | $19,308 | 0.5% | $45.83 | — | ETF | 78467V608 |
| VNQ | VANGUARD REAL ESTATE ETF | 168,236 | $17,126 | 0.5% | $79.97 | — | ETF | 922908553 |
| URI | UNITED RENTALS INC COM | 46,995 | $16,492 | 0.5% | $122.93 | +164.5% | Stock | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $16,455 | 0.5% | $200781.78 | +110.5% | Stock | 084670108 |
| MRK | MERCK & CO INC COM | 214,872 | $16,139 | 0.5% | $62.39 | +6.0% | Stock | 58933Y105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 310,704 | $15,868 | 0.4% | $51.51 | — | ETF | 46432F859 |
| PYPL | PAYPAL HLDGS INC COM | 59,976 | $15,606 | 0.4% | $107.24 | +164.0% | Stock | 70450Y103 |
| SEIC | SEI INVTS CO COM | 250,994 | $14,884 | 0.4% | $47.68 | +20.5% | Stock | 784117103 |
| IVV | ISHARES CORE S&P 500 ETF | 33,397 | $14,388 | 0.4% | $255.00 | — | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 116,563 | $13,770 | 0.4% | $70.98 | +59.9% | Stock | 002824100 |
| WMB | WILLIAMS COS INC COM | 496,430 | $12,877 | 0.4% | $17.68 | +15.4% | Stock | 969457100 |
| MS | MORGAN STANLEY COM NEW | 129,763 | $12,627 | 0.4% | $68.69 | +24.8% | Stock | 617446448 |
| QQQ | INVESCO QQQ TRUST | 32,309 | $11,565 | 0.3% | $190.55 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 29,223 | $11,526 | 0.3% | $250.30 | — | ETF | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,549 | $11,087 | 0.3% | $109.44 | — | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 98,943 | $10,038 | 0.3% | $82.97 | +0.4% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 27,204 | $9,458 | 0.3% | $229.25 | +54.7% | Stock | 57636Q104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 182,122 | $9,392 | 0.3% | $48.20 | — | ETF | 78468R721 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 188,929 | $9,333 | 0.3% | $48.37 | — | ETF | 78468R739 |
| SHOP | SHOPIFY INC CL A | 6,815 | $9,240 | 0.3% | $28.48 | +426.1% | Stock | 82509L107 |
| KO | COCA COLA CO COM | 162,018 | $8,501 | 0.2% | $39.37 | +23.9% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 135,290 | $8,356 | 0.2% | $47.90 | — | ETF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 68,709 | $7,579 | 0.2% | $67.00 | +57.8% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 31,350 | $7,243 | 0.2% | $136.40 | +73.5% | Stock | 532457108 |
| TXN | TEXAS INSTRS INC COM | 37,443 | $7,197 | 0.2% | $131.96 | +27.3% | Stock | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 46,815 | $7,191 | 0.2% | $105.08 | — | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 11,151 | $6,939 | 0.2% | $54.28 | +123.1% | Stock | 81762P102 |
| NKE | NIKE INC CL B | 47,706 | $6,928 | 0.2% | $78.84 | +93.5% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 27,608 | $6,657 | 0.2% | $153.85 | +40.3% | Stock | 580135101 |
| VO | VANGUARD MID-CAP INDEX FUND | 27,443 | $6,497 | 0.2% | $170.11 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,482 | $6,228 | 0.2% | $158.15 | — | ETF | 922908751 |
| III | INFORMATION SVCS GROUP INC COM | 863,390 | $6,199 | 0.2% | $4.27 | +33.3% | Stock | 45675Y104 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,778 | $6,045 | 0.2% | $157.39 | +58.0% | REIT | 03027X100 |
| LULU | LULULEMON ATHLETICA INC COM | 14,916 | $6,037 | 0.2% | $185.17 | +116.3% | Stock | 550021109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 96,194 | $5,801 | 0.2% | $52.11 | — | ETF | 46641Q209 |
| — | PIONEER NAT RES CO COM | 31,571 | $5,257 | 0.1% | $154.64 | — | Stock | 723787107 |
| ADI | ANALOG DEVICES INC COM | 30,380 | $5,088 | 0.1% | $121.19 | +28.1% | Stock | 032654105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 92,726 | $4,637 | 0.1% | $49.12 | — | ETF | 922042858 |
| CBRE | CBRE GROUP INC CL A | 47,446 | $4,619 | 0.1% | $49.70 | +87.0% | Stock | 12504L109 |
| PEP | PEPSICO INC COM | 29,643 | $4,459 | 0.1% | $71.13 | +89.8% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,409 | $4,343 | 0.1% | $40.62 | +4.2% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 67,251 | $3,956 | 0.1% | $55.12 | -12.1% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 19,709 | $3,784 | 0.1% | $145.50 | +32.0% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 37,926 | $3,573 | 0.1% | $65.58 | +39.1% | Stock | 291011104 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 58,303 | $3,539 | 0.1% | $70.38 | — | ETF | 464287127 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 18,236 | $3,202 | 0.1% | $109.44 | — | ETF | 46432F396 |
| TSLA | TESLA INC COM | 4,108 | $3,186 | 0.1% | $119.45 | +97.0% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,437 | $3,134 | 0.1% | $104.44 | — | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 35,044 | $3,053 | 0.1% | $51.67 | +61.3% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 34,865 | $2,997 | 0.1% | $70.59 | +9.6% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 64,282 | $2,983 | 0.1% | $33.85 | +22.9% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,046 | $2,924 | 0.1% | $104.33 | +7.5% | Stock | 459200101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,668 | $2,901 | 0.1% | $85.88 | — | ETF | 464287457 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 71,821 | $2,802 | 0.1% | $30.93 | — | ETF | 46435U663 |
| IJH | ISHARES S&P MIDCAP FUND | 10,644 | $2,800 | 0.1% | $195.95 | — | ETF | 464287507 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $2,697 | 0.1% | $71.56 | +26.3% | Stock | 90400D108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 62,109 | $2,695 | 0.1% | $34.61 | +27.8% | Stock | 101137107 |
| PM | PHILIP MORRIS INTL INC COM | 27,347 | $2,592 | 0.1% | $56.82 | +42.6% | Stock | 718172109 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 38,033 | $2,267 | 0.1% | $55.41 | — | ETF | 38149W820 |
| COF | CAPITAL ONE FINL CORP COM | 13,936 | $2,257 | 0.1% | $79.83 | +88.8% | Stock | 14040H105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,165 | $2,175 | 0.1% | $35.03 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 38,518 | $2,052 | 0.1% | $46.60 | +6.9% | Stock | 458140100 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $1,898 | 0.1% | $38.87 | — | Stock | 55608B105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,533 | $1,895 | 0.1% | $210.36 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 11,474 | $1,884 | 0.1% | $138.70 | — | ETF | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 22,296 | $1,827 | 0.1% | $82.89 | — | ETF | 921937827 |
| HXL | HEXCEL CORP NEW COM | 30,000 | $1,782 | 0.1% | $43.54 | +32.5% | Stock | 428291108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,484 | $1,753 | 0.0% | $145.20 | — | ETF | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,020 | $1,725 | 0.0% | $226.86 | +139.1% | Stock | 883556102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,150 | $1,702 | 0.0% | $79.39 | — | ETF | 464288646 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,804 | $1,692 | 0.0% | $50.76 | — | ETF | 46138E354 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,721 | $1,562 | 0.0% | $107.38 | — | ETF | 464287606 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 32,121 | $1,559 | 0.0% | $32.25 | — | ETF | 46137V241 |
| KMB | KIMBERLY-CLARK CORP COM | 11,695 | $1,549 | 0.0% | $82.27 | +40.4% | Stock | 494368103 |
| NVDA | NVIDIA CORPORATION COM | 7,460 | $1,545 | 0.0% | $17.11 | +21.1% | Stock | 67066G104 |
| T | AT&T INC COM | 53,758 | $1,452 | 0.0% | $16.27 | -1.2% | Stock | 00206R102 |
| USB | US BANCORP DEL COM NEW | 23,972 | $1,425 | 0.0% | $35.71 | +30.7% | Stock | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,350 | $1,416 | 0.0% | $17.13 | +196.0% | Stock | 14448C104 |
| PFE | PFIZER INC COM | 32,187 | $1,384 | 0.0% | $24.98 | +42.8% | Stock | 717081103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,950 | $1,367 | 0.0% | $54.64 | — | ETF | 922907746 |
| ABBV | ABBVIE INC COM | 11,933 | $1,287 | 0.0% | $66.09 | +47.1% | Stock | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,707 | $1,275 | 0.0% | $46.84 | +58.7% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,381 | $1,231 | 0.0% | $49.20 | — | ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 7,322 | $1,227 | 0.0% | $90.27 | +75.3% | Stock | 025816109 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,227 | 0.0% | $36.97 | +74.3% | Stock | 03937C105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,123 | $1,210 | 0.0% | $135.33 | — | ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,553 | $1,150 | 0.0% | $87.85 | — | ETF | 464287309 |
| MO | ALTRIA GROUP INC COM | 25,266 | $1,150 | 0.0% | $32.08 | +5.9% | Stock | 02209S103 |
| INTU | INTUIT COM | 2,090 | $1,128 | 0.0% | $421.44 | +24.4% | Stock | 461202103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,850 | $1,127 | 0.0% | $66.11 | — | ETF | 808524102 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,418 | $1,125 | 0.0% | $150.00 | +11.1% | Stock | 854502101 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $1,110 | 0.0% | $44.42 | +59.0% | Stock | 69343T107 |
| LOW | LOWES COS INC COM | 5,274 | $1,070 | 0.0% | $46.92 | +291.2% | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,790 | $1,048 | 0.0% | $154.54 | — | ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP COM | 4,024 | $963 | 0.0% | $103.33 | +125.9% | Stock | 655844108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25,237 | $931 | 0.0% | $42.33 | — | Stock | G16258108 |
| MDLZ | MONDELEZ INTL INC CL A | 15,914 | $926 | 0.0% | $44.27 | +25.2% | Stock | 609207105 |
| XBI | SPDR S&P BIOTECH ETF | 7,125 | $896 | 0.0% | $87.27 | — | ETF | 78464A870 |
| LEN | LENNAR CORP CL A | 9,496 | $890 | 0.0% | $69.65 | +33.2% | Stock | 526057104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,985 | $877 | 0.0% | $66.34 | +31.5% | Stock | 26441C204 |
| EOG | EOG RES INC COM | 10,790 | $866 | 0.0% | $35.05 | +67.8% | Stock | 26875P101 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,969 | $862 | 0.0% | $176.18 | — | ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,560 | $841 | 0.0% | $151.59 | — | ETF | 922908538 |
| EDIT | EDITAS MEDICINE INC COM | 20,480 | $841 | 0.0% | $20.27 | +170.3% | Stock | 28106W103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,050 | $823 | 0.0% | $224.12 | — | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 3,824 | $813 | 0.0% | $117.98 | +69.7% | Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,851 | $796 | 0.0% | $153.85 | +31.9% | Stock | 452308109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,831 | $793 | 0.0% | $192.43 | — | ETF | 922908595 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,737 | $758 | 0.0% | $34.56 | — | ETF | 78464A375 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,679 | $757 | 0.0% | $125.87 | — | ETF | 464287242 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,017 | $742 | 0.0% | $47.48 | +73.1% | Stock | 68902V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,044 | $736 | 0.0% | $167.22 | — | ETF | 464287622 |
| AVT | AVNET INC COM | 19,694 | $728 | 0.0% | $26.05 | +35.4% | Stock | 053807103 |
| CM | CANADIAN IMP BK COMM COM | 6,523 | $726 | 0.0% | $29.35 | +61.7% | Stock | 136069101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,796 | $716 | 0.0% | $79.70 | — | ETF | 81369Y803 |
| DOCU | DOCUSIGN INC COM | 2,683 | $691 | 0.0% | $173.33 | +66.2% | Stock | 256163106 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,592 | $679 | 0.0% | $65.27 | -3.6% | Stock | 369604301 |
| ES | EVERSOURCE ENERGY COM | 8,205 | $671 | 0.0% | $48.67 | +49.7% | Stock | 30040W108 |
| NEE | NEXTERA ENERGY INC COM | 8,335 | $654 | 0.0% | $61.56 | +16.7% | Stock | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,134 | $647 | 0.0% | $126.02 | — | ETF | 464287598 |
| CMCSA | COMCAST CORP NEW CL A | 11,532 | $645 | 0.0% | $33.65 | +52.7% | Stock | 20030N101 |
| PENN | PENN NATL GAMING INC COM | 8,849 | $641 | 0.0% | $22.90 | +221.0% | Stock | 707569109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 34,800 | $639 | 0.0% | $18.36 | — | ETF | 74347B201 |
| BALL | BALL CORP COM | 7,000 | $630 | 0.0% | $30.99 | +170.1% | Stock | 058498106 |
| WMT | WALMART INC COM | 4,429 | $617 | 0.0% | $36.22 | +25.5% | Stock | 931142103 |
| MMM | 3M Company | 3,385 | $594 | 0.0% | $118.12 | +16.3% | Stock | 88579Y101 |
| WPC | WP CAREY INC COM | 8,005 | $585 | 0.0% | $89.49 | — | REIT | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $582 | 0.0% | $24.49 | +18.2% | REIT | 962166104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,029 | $582 | 0.0% | $32.30 | — | ETF | 808524805 |
| XPO | XPO LOGISTICS INC COM | 7,240 | $576 | 0.0% | $20.58 | +143.6% | Stock | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 7,240 | $568 | 0.0% | $75.70 | 0.0% | Stock | 36262G101 |
| — | PROSHARES ULTRASHORT S&P 500 | 64,000 | $567 | 0.0% | $9.05 | — | ETF | 74347B383 |
| MRNA | MODERNA INC COM | 1,454 | $560 | 0.0% | $198.84 | +85.5% | Stock | 60770K107 |
| YUM | YUM BRANDS INC COM | 4,542 | $556 | 0.0% | $90.54 | +29.0% | Stock | 988498101 |
| GD | GENERAL DYNAMICS CORP COM | 2,835 | $556 | 0.0% | $108.74 | +64.2% | Stock | 369550108 |
| CL | COLGATE PALMOLIVE CO COM | 7,315 | $553 | 0.0% | $51.18 | +40.1% | Stock | 194162103 |
| NFLX | NETFLIX INC COM | 901 | $550 | 0.0% | $39.26 | +40.2% | Stock | 64110L106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 46,183 | $518 | 0.0% | $7.36 | +28.7% | Stock | 63888U108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,704 | $506 | 0.0% | $106.33 | — | ETF | 464288158 |
| OGN | ORGANON & CO COMMON STOCK | 15,288 | $501 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| BA | BOEING CO COM | 2,204 | $485 | 0.0% | $207.60 | +7.4% | Stock | 097023105 |
| — | HILL-ROM HLDGS INC COM | 3,200 | $480 | 0.0% | $76.25 | — | Stock | 431475102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 26,250 | $459 | 0.0% | $15.68 | — | Stock | 712704105 |
| — | CAMBRIDGE BANCORP COM | 4,932 | $434 | 0.0% | $53.21 | — | Stock | 132152109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 6,824 | $432 | 0.0% | $68.49 | — | ETF | 46137V407 |
| UNP | UNION PAC CORP COM | 2,159 | $424 | 0.0% | $74.56 | +161.9% | Stock | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,788 | $415 | 0.0% | $157.67 | +39.6% | Stock | 620076307 |
| — | DRAFTKINGS INC COM CL A | 8,479 | $408 | 0.0% | $55.76 | — | Stock | 26142R104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,890 | $407 | 0.0% | $70.02 | — | ETF | 464288570 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,510 | $403 | 0.0% | $88.69 | — | ETF | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,368 | $400 | 0.0% | $121.83 | +31.3% | Stock | 030420103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $396 | 0.0% | $61.55 | — | ETF | 92206C102 |
| TDOC | TELADOC HEALTH INC COM | 3,105 | $394 | 0.0% | $181.30 | -19.7% | Stock | 87918A105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,705 | $388 | 0.0% | $56.95 | — | ETF | 464288323 |
| NTNX | NUTANIX INC CL A | 10,000 | $377 | 0.0% | $28.10 | +34.5% | Stock | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,056 | $374 | 0.0% | $127.35 | +27.8% | Stock | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 372 | $370 | 0.0% | $227.65 | +47.5% | Stock | 46120E602 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,981 | $369 | 0.0% | $67.54 | — | ETF | 92204A405 |
| — | KALEYRA INC COM | 33,250 | $366 | 0.0% | $12.24 | — | Stock | 483379103 |
| ABNB | AIRBNB INC COM CL A | 2,120 | $356 | 0.0% | $156.02 | -2.1% | Stock | 009066101 |
| UNH | UNITEDHEALTH GROUP INC COM | 889 | $347 | 0.0% | $319.66 | +20.4% | Stock | 91324P102 |
| UMH | UMH PPTYS INC COM | 15,038 | $344 | 0.0% | $14.11 | — | REIT | 903002103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,470 | $333 | 0.0% | $108.07 | — | ETF | 464288802 |
| MDY | SPDR S&P MIDCAP 400 ETF | 683 | $328 | 0.0% | $475.84 | — | ETF | 78467Y107 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $324 | 0.0% | $88.13 | +1.5% | Stock | 12532H104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,604 | $321 | 0.0% | $147.93 | +26.9% | Stock | 053015103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $314 | 0.0% | $174.31 | — | ETF | 92204A504 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,034 | $314 | 0.0% | $82.97 | — | ETF | 921946406 |
| — | ANSYS INC COM | 912 | $310 | 0.0% | $186.50 | — | Stock | 03662Q105 |
| — | BLACKROCK INC COM | 366 | $307 | 0.0% | $551.56 | — | Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,076 | $300 | 0.0% | $47.62 | +15.1% | Stock | 110122108 |
| IT | GARTNER INC COM | 985 | $299 | 0.0% | $221.87 | +30.7% | Stock | 366651107 |
| MKL | MARKEL CORP COM | 250 | $299 | 0.0% | $1136.16 | +8.5% | Stock | 570535104 |
| AME | AMETEK INC COM | 2,400 | $298 | 0.0% | $82.47 | +58.2% | Stock | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 478 | $292 | 0.0% | $26.14 | +53.1% | Stock | 67103H107 |
| PHO | INVESCO WATER RESOURCES ETF | 5,335 | $292 | 0.0% | $46.80 | — | ETF | 46137V142 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 7,535 | $292 | 0.0% | $58.26 | — | Stock | 11284V105 |
| NOC | NORTHROP GRUMMAN CORP COM | 808 | $291 | 0.0% | $245.38 | +37.1% | Stock | 666807102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,060 | $276 | 0.0% | $24.44 | — | ETF | 808524706 |
| STAG | STAG INDL INC COM | 7,017 | $275 | 0.0% | $29.36 | — | REIT | 85254J102 |
| GIS | GENERAL MLS INC COM | 4,566 | $273 | 0.0% | $36.32 | +40.4% | Stock | 370334104 |
| SRE | SEMPRA COM | 2,104 | $266 | 0.0% | $56.70 | +1.0% | Stock | 816851109 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $260 | 0.0% | $71.21 | +37.7% | Stock | G2143T103 |
| OKTA | OKTA INC CL A | 1,092 | $259 | 0.0% | $172.40 | +44.0% | Stock | 679295105 |
| ZS | ZSCALER INC COM | 950 | $249 | 0.0% | $190.14 | +32.1% | Stock | 98980G102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,326 | $241 | 0.0% | $21.23 | +68.8% | Stock | 31620R303 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,735 | $238 | 0.0% | $91.77 | +20.4% | Stock | 70614W100 |
| PANW | PALO ALTO NETWORKS INC COM | 491 | $235 | 0.0% | $70.26 | 0.0% | Stock | 697435105 |
| BOH | BANK HAWAII CORP COM | 2,848 | $234 | 0.0% | $55.00 | +23.9% | Stock | 062540109 |
| XYZ | SQUARE INC CL A | 975 | $234 | 0.0% | $197.61 | +30.0% | Stock | 852234103 |
| FTNT | FORTINET INC COM | 797 | $233 | 0.0% | $57.90 | 0.0% | Stock | 34959E109 |
| AVGO | BROADCOM INC COM | 481 | $233 | 0.0% | $33.43 | +33.1% | Stock | 11135F101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,282 | $232 | 0.0% | $52.60 | — | ETF | 808524839 |
| ECL | ECOLAB INC COM | 1,111 | $232 | 0.0% | $197.47 | +5.6% | Stock | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 334 | $222 | 0.0% | $591.84 | +14.7% | Stock | 016255101 |
| TGT | TARGET CORP COM | 971 | $222 | 0.0% | $191.53 | +14.8% | Stock | 87612E106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,954 | $221 | 0.0% | $96.90 | — | ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,890 | $221 | 0.0% | $26.86 | — | ETF | 81369Y605 |
| CHWY | CHEWY INC CL A | 3,117 | $212 | 0.0% | $72.93 | +13.5% | Stock | 16679L109 |
| YUMC | YUM CHINA HLDGS INC COM | 3,642 | $212 | 0.0% | $56.16 | +9.5% | Stock | 98850P109 |
| — | LAM RESEARCH CORP COM | 368 | $209 | 0.0% | $595.11 | — | Stock | 512807108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $204 | 0.0% | $59.78 | — | ETF | 464288356 |
| — | ACTIVISION BLIZZARD INC COM | 2,619 | $203 | 0.0% | $93.04 | — | Stock | 00507V109 |
| F | FORD MTR CO DEL COM | 13,463 | $191 | 0.0% | $8.18 | +26.2% | Stock | 345370860 |
| — | AGENUS INC COM NEW | 32,928 | $173 | 0.0% | $3.46 | — | Stock | 00847G705 |
| CGEN | COMPUGEN LTD ORD | 19,970 | $119 | 0.0% | $13.11 | -48.9% | Stock | M25722105 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -33.3% | Stock | 234264109 |
| — | EVOGENE LTD SHS | 14,000 | $37 | 0.0% | $2.64 | — | Stock | M4119S104 |
| — | ISORAY INC COM | 54,824 | $35 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | BURCON NUTRASCIENCE CORP COM | 11,750 | $18 | 0.0% | $2.81 | — | Stock | 120831102 |