CIK: 0001426853 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $3,853,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,475,609 | $262,024 | 6.8% | $86.95 | +77.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 629,554 | $211,732 | 5.5% | $66.58 | +370.8% | Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 284,825 | $118,074 | 3.1% | $193.46 | +77.5% | Stock | G1151C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 837,012 | $97,328 | 2.5% | $110.86 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,287,476 | $96,097 | 2.5% | $64.71 | — | ETF | 46432F842 |
| BX | BLACKSTONE INC COM | 731,634 | $94,666 | 2.5% | $33.84 | +243.1% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 214,313 | $88,942 | 2.3% | $197.28 | +74.0% | Stock | 437076102 |
| V | VISA INC COM CL A | 381,025 | $82,572 | 2.1% | $118.84 | +75.1% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 22,867 | $76,248 | 2.0% | $83.86 | +104.1% | Stock | 023135106 |
| BAC | BK OF AMERICA CORP COM | 1,713,812 | $76,248 | 2.0% | $21.21 | +93.4% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,851 | $74,892 | 1.9% | $48.82 | +192.8% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 410,355 | $70,199 | 1.8% | $90.65 | +60.0% | Stock | 478160104 |
| SHW | SHERWIN WILLIAMS CO COM | 197,029 | $69,386 | 1.8% | $217.54 | +43.1% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 23,273 | $67,343 | 1.7% | $52.00 | +175.9% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 216,858 | $64,841 | 1.7% | $150.45 | +90.4% | Stock | 084670702 |
| STT | STATE STR CORP COM | 678,508 | $63,101 | 1.6% | $49.04 | +67.1% | Stock | 857477103 |
| TJX | TJX COS INC NEW COM | 809,986 | $61,494 | 1.6% | $45.04 | +44.9% | Stock | 872540109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,364,553 | $60,982 | 1.6% | $30.41 | — | ETF | 78468R853 |
| HON | HONEYWELL INTL INC COM | 277,307 | $57,821 | 1.5% | $163.35 | +13.3% | Stock | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 99,857 | $56,625 | 1.5% | $362.98 | +72.2% | Stock | 00724F101 |
| DHR | DANAHER CORPORATION COM | 165,586 | $54,480 | 1.4% | $112.73 | +139.6% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 828,667 | $52,513 | 1.4% | $31.08 | +62.4% | Stock | 17275R102 |
| SPGI | S&P GLOBAL INC COM | 106,660 | $50,336 | 1.3% | $328.49 | +34.5% | Stock | 78409V104 |
| — | SPDR S&P 600 SMALL CAP ETF | 499,320 | $49,637 | 1.3% | $48.43 | — | ETF | 78464A813 |
| ZTS | ZOETIS INC CL A | 201,418 | $49,152 | 1.3% | $121.60 | +73.1% | Stock | 98978V103 |
| FISV | FISERV INC COM | 472,787 | $49,071 | 1.3% | $95.66 | +8.1% | Stock | 337738108 |
| COST | COSTCO WHSL CORP NEW COM | 83,096 | $47,174 | 1.2% | $230.90 | +111.4% | Stock | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 217,875 | $45,479 | 1.2% | $73.78 | +103.3% | REIT | 22822V101 |
| SYK | STRYKER CORPORATION COM | 168,723 | $45,120 | 1.2% | $94.41 | +166.0% | Stock | 863667101 |
| RMD | RESMED INC COM | 170,441 | $44,396 | 1.2% | $44.79 | +458.7% | Stock | 761152107 |
| DIS | DISNEY WALT CO COM | 284,271 | $44,031 | 1.1% | $134.03 | +17.7% | Stock | 254687106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 383,207 | $43,881 | 1.1% | $81.07 | — | ETF | 464287804 |
| CRM | SALESFORCE COM INC COM | 169,008 | $42,950 | 1.1% | $249.38 | +11.3% | Stock | 79466L302 |
| SPY | SPDR S&P 500 ETF | 89,475 | $42,497 | 1.1% | $280.45 | — | ETF | 78462F103 |
| CVS | CVS HEALTH CORP COM | 400,154 | $41,280 | 1.1% | $57.14 | +40.9% | Stock | 126650100 |
| META | META PLATFORMS INC CL A | 121,002 | $40,699 | 1.1% | $179.82 | +83.3% | Stock | 30303M102 |
| XYL | XYLEM INC COM | 339,348 | $40,694 | 1.1% | $71.74 | +64.6% | Stock | 98419M100 |
| SCHW | SCHWAB CHARLES CORP COM | 465,526 | $39,151 | 1.0% | $42.78 | +78.9% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 243,026 | $38,483 | 1.0% | $91.44 | +61.7% | Stock | 46625H100 |
| STZ | CONSTELLATION BRANDS INC CL A | 152,002 | $38,148 | 1.0% | $174.51 | +21.8% | Stock | 21036P108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 392,628 | $37,932 | 1.0% | $58.91 | +31.9% | Stock | 579780206 |
| EFA | ISHARES MSCI EAFE ETF | 462,699 | $36,405 | 0.9% | $58.63 | — | ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC COM | 14,892 | $35,729 | 0.9% | $1975.74 | +18.0% | Stock | 09857L108 |
| FTV | FORTIVE CORP COM | 458,587 | $34,986 | 0.9% | $45.33 | +22.5% | Stock | 34959J108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 431,637 | $34,919 | 0.9% | $53.40 | — | ETF | 46429B697 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 217,631 | $33,948 | 0.9% | $118.21 | +20.3% | Stock | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC COM | 186,425 | $32,404 | 0.8% | $86.05 | +81.5% | Stock | 571748102 |
| — | BLACK KNIGHT INC COM | 376,495 | $31,208 | 0.8% | $49.17 | — | Stock | 09215C105 |
| APH | AMPHENOL CORP NEW CL A | 351,739 | $30,763 | 0.8% | $26.82 | +45.1% | Stock | 032095101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 475,171 | $28,810 | 0.7% | $60.63 | — | ETF | 46434G764 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 454,004 | $28,007 | 0.7% | $50.11 | +16.2% | Stock | G8060N102 |
| PG | PROCTER AND GAMBLE CO COM | 163,374 | $26,725 | 0.7% | $79.60 | +68.5% | Stock | 742718109 |
| — | SYNEOS HEALTH INC CL A | 257,243 | $26,414 | 0.7% | $77.22 | — | Stock | 87166B102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 206,448 | $22,086 | 0.6% | $70.64 | — | ETF | 464287150 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 474,209 | $21,638 | 0.6% | $45.81 | — | ETF | 78467V608 |
| VNQ | VANGUARD REAL ESTATE ETF | 175,160 | $20,320 | 0.5% | $81.39 | — | ETF | 922908553 |
| TTD | THE TRADE DESK INC COM CL A | 214,915 | $19,695 | 0.5% | $59.68 | +46.8% | Stock | 88339J105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 125,821 | $19,203 | 0.5% | $148.94 | — | ETF | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 41 | $18,477 | 0.5% | $206416.75 | +109.2% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 36,888 | $17,595 | 0.5% | $276.01 | — | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 117,385 | $16,521 | 0.4% | $70.98 | +67.2% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 208,892 | $16,009 | 0.4% | $62.39 | +12.0% | Stock | 58933Y105 |
| URI | UNITED RENTALS INC COM | 45,963 | $15,273 | 0.4% | $122.93 | +180.9% | Stock | 911363109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 296,054 | $14,930 | 0.4% | $51.51 | — | ETF | 46432F859 |
| SEIC | SEI INVTS CO COM | 223,353 | $13,611 | 0.4% | $47.68 | +22.5% | Stock | 784117103 |
| WMB | WILLIAMS COS INC COM | 505,705 | $13,169 | 0.3% | $17.77 | +28.0% | Stock | 969457100 |
| MS | MORGAN STANLEY COM NEW | 131,746 | $12,932 | 0.3% | $68.96 | +25.8% | Stock | 617446448 |
| VOO | VANGUARD S&P 500 ETF | 29,132 | $12,718 | 0.3% | $250.30 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 30,708 | $12,217 | 0.3% | $190.55 | — | ETF | 46090E103 |
| MDT | MEDTRONIC PLC SHS | 116,413 | $12,043 | 0.3% | $70.98 | +43.7% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 97,164 | $11,402 | 0.3% | $82.97 | +15.8% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 59,459 | $11,213 | 0.3% | $107.24 | +101.3% | Stock | 70450Y103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 97,405 | $11,112 | 0.3% | $109.44 | — | ETF | 464287226 |
| MA | MASTERCARD INCORPORATED CL A | 28,003 | $10,062 | 0.3% | $232.35 | +45.4% | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 163,138 | $9,659 | 0.3% | $39.37 | +24.9% | Stock | 191216100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 161,091 | $9,620 | 0.2% | $59.72 | — | Stock | 34417P100 |
| SHOP | SHOPIFY INC CL A | 6,301 | $8,679 | 0.2% | $28.48 | +413.0% | Stock | 82509L107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 176,118 | $8,661 | 0.2% | $48.37 | — | ETF | 78468R739 |
| LLY | LILLY ELI & CO COM | 30,740 | $8,491 | 0.2% | $136.40 | +78.8% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 49,382 | $8,481 | 0.2% | $108.55 | — | ETF | 921908844 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 161,966 | $8,379 | 0.2% | $48.20 | — | ETF | 78468R721 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 134,285 | $8,038 | 0.2% | $47.90 | — | ETF | 46434G103 |
| NKE | NIKE INC CL B | 47,504 | $7,917 | 0.2% | $78.84 | +96.0% | Stock | 654106103 |
| SBUX | STARBUCKS CORP COM | 65,913 | $7,710 | 0.2% | $67.00 | +52.5% | Stock | 855244109 |
| NOW | SERVICENOW INC COM | 11,373 | $7,382 | 0.2% | $55.78 | +135.4% | Stock | 81762P102 |
| MCD | MCDONALDS CORP COM | 27,307 | $7,320 | 0.2% | $153.85 | +49.2% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 20,433 | $7,262 | 0.2% | $154.21 | +100.3% | Stock | 539830109 |
| TXN | TEXAS INSTRS INC COM | 37,491 | $7,066 | 0.2% | $131.96 | +28.9% | Stock | 882508104 |
| VO | VANGUARD MID-CAP INDEX FUND | 26,967 | $6,870 | 0.2% | $170.11 | — | ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,481 | $6,576 | 0.2% | $157.39 | +52.2% | REIT | 03027X100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,912 | $6,534 | 0.2% | $159.16 | — | ETF | 922908751 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $6,297 | 0.2% | $4.27 | +61.8% | Stock | 45675Y104 |
| — | PIONEER NAT RES CO COM | 31,971 | $5,815 | 0.2% | $154.98 | — | Stock | 723787107 |
| LULU | LULULEMON ATHLETICA INC COM | 14,518 | $5,683 | 0.1% | $185.17 | +130.8% | Stock | 550021109 |
| ADI | ANALOG DEVICES INC COM | 30,577 | $5,375 | 0.1% | $121.19 | +35.9% | Stock | 032654105 |
| CBRE | CBRE GROUP INC CL A | 45,970 | $4,988 | 0.1% | $49.70 | +106.2% | Stock | 12504L109 |
| PEP | PEPSICO INC COM | 28,497 | $4,950 | 0.1% | $71.13 | +101.7% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 80,324 | $4,915 | 0.1% | $54.92 | -1.9% | Stock | 30231G102 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 81,940 | $4,848 | 0.1% | $52.11 | — | ETF | 46641Q209 |
| TSLA | TESLA INC COM | 4,071 | $4,302 | 0.1% | $119.45 | +180.8% | Stock | 88160R101 |
| CAT | CATERPILLAR INC COM | 19,732 | $4,079 | 0.1% | $145.50 | +28.3% | Stock | 149123101 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 57,860 | $3,842 | 0.1% | $70.38 | — | ETF | 464287127 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,273 | $3,750 | 0.1% | $118.14 | — | ETF | 464287614 |
| EMR | EMERSON ELEC CO COM | 38,876 | $3,614 | 0.1% | $66.09 | +30.9% | Stock | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70,019 | $3,463 | 0.1% | $49.12 | — | ETF | 922042858 |
| IJH | ISHARES S&P MIDCAP FUND | 11,244 | $3,183 | 0.1% | $200.60 | — | ETF | 464287507 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 17,479 | $3,178 | 0.1% | $109.44 | — | ETF | 46432F396 |
| ORCL | ORACLE CORP COM | 35,926 | $3,133 | 0.1% | $52.59 | +69.1% | Stock | 68389X105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 76,642 | $3,090 | 0.1% | $31.52 | — | ETF | 46435U663 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 35,552 | $3,060 | 0.1% | $70.76 | +12.1% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 63,486 | $3,046 | 0.1% | $33.85 | +31.2% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,169 | $2,829 | 0.1% | $104.33 | +2.1% | Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 28,978 | $2,753 | 0.1% | $57.92 | +31.8% | Stock | 718172109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,392 | $2,685 | 0.1% | $85.88 | — | ETF | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP COM | 62,138 | $2,640 | 0.1% | $34.61 | +21.4% | Stock | 101137107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $2,515 | 0.1% | $71.56 | +13.7% | Stock | 90400D108 |
| ABBV | ABBVIE INC COM | 16,845 | $2,281 | 0.1% | $76.48 | +33.0% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,375 | $2,252 | 0.1% | $267.93 | +130.4% | Stock | 883556102 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 36,183 | $2,198 | 0.1% | $55.41 | — | ETF | 38149W820 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,743 | $2,111 | 0.1% | $211.11 | — | ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 42,188 | $2,061 | 0.1% | $35.03 | — | ETF | 464287234 |
| NVDA | NVIDIA CORPORATION COM | 6,982 | $2,053 | 0.1% | $17.11 | +60.5% | Stock | 67066G104 |
| INTC | INTEL CORP COM | 38,916 | $2,004 | 0.1% | $46.61 | +1.5% | Stock | 458140100 |
| GLD | SPDR GOLD SHARES | 11,700 | $2,000 | 0.1% | $139.32 | — | ETF | 78463V107 |
| COF | CAPITAL ONE FINL CORP COM | 13,258 | $1,924 | 0.0% | $79.83 | +79.6% | Stock | 14040H105 |
| PFE | PFIZER INC COM | 32,309 | $1,908 | 0.0% | $24.98 | +61.0% | Stock | 717081103 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,798 | 0.0% | $36.97 | +169.3% | Stock | 03937C105 |
| KMB | KIMBERLY-CLARK CORP COM | 12,475 | $1,783 | 0.0% | $84.33 | +36.7% | Stock | 494368103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,696 | $1,762 | 0.0% | $145.20 | — | ETF | 464287887 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,578 | $1,755 | 0.0% | $50.76 | — | ETF | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 32,123 | $1,709 | 0.0% | $32.25 | — | ETF | 46137V241 |
| UNP | UNION PAC CORP COM | 6,414 | $1,616 | 0.0% | $167.72 | +28.2% | Stock | 907818108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,711 | $1,595 | 0.0% | $107.38 | — | ETF | 464287606 |
| AAPL | APPLE INC COM | 8,800 | $1,563 | 0.0% | $86.95 | +77.9% | Call | 037833100 |
| HXL | HEXCEL CORP NEW COM | 30,062 | $1,557 | 0.0% | $43.54 | +30.0% | Stock | 428291108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 18,982 | $1,534 | 0.0% | $82.89 | — | ETF | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,380 | $1,527 | 0.0% | $40.62 | -0.6% | Stock | 92343V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,577 | $1,486 | 0.0% | $79.39 | — | ETF | 464288646 |
| PANW | PALO ALTO NETWORKS INC COM | 2,641 | $1,470 | 0.0% | $83.48 | +3.6% | Stock | 697435105 |
| — | LAM RESEARCH CORP COM | 1,968 | $1,415 | 0.0% | $695.84 | — | Stock | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,710 | $1,395 | 0.0% | $17.13 | +197.4% | Stock | 14448C104 |
| MO | ALTRIA GROUP INC COM | 29,380 | $1,392 | 0.0% | $32.18 | +1.9% | Stock | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 8,878 | $1,389 | 0.0% | $105.11 | +36.9% | Stock | 89417E109 |
| LOW | LOWES COS INC COM | 5,345 | $1,382 | 0.0% | $49.22 | +346.6% | Stock | 548661107 |
| USB | US BANCORP DEL COM NEW | 24,539 | $1,378 | 0.0% | $36.01 | +35.6% | Stock | 902973304 |
| AME | AMETEK INC COM | 9,165 | $1,348 | 0.0% | $119.84 | +11.1% | Stock | 031100100 |
| NSC | NORFOLK SOUTHN CORP COM | 4,449 | $1,325 | 0.0% | $117.84 | +116.6% | Stock | 655844108 |
| — | XILINX INC COM | 6,205 | $1,316 | 0.0% | $212.09 | — | Stock | 983919101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,503 | $1,297 | 0.0% | $87.85 | — | ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC CL A | 19,302 | $1,280 | 0.0% | $46.21 | +19.7% | Stock | 609207105 |
| INTU | INTUIT COM | 1,978 | $1,272 | 0.0% | $421.44 | +42.7% | Stock | 461202103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,300 | $1,260 | 0.0% | $141.82 | — | ETF | 464287648 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,763 | $1,250 | 0.0% | $54.64 | — | ETF | 922907746 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,493 | $1,225 | 0.0% | $150.10 | +5.6% | Stock | 854502101 |
| AXP | AMERICAN EXPRESS CO COM | 7,322 | $1,198 | 0.0% | $90.27 | +79.2% | Stock | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,340 | $1,188 | 0.0% | $161.53 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,945 | $1,121 | 0.0% | $49.20 | — | ETF | 921943858 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,859 | $1,114 | 0.0% | $66.11 | — | ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,497 | $1,110 | 0.0% | $161.96 | +29.9% | Stock | 452308109 |
| LEN | LENNAR CORP CL A | 9,496 | $1,103 | 0.0% | $69.65 | +38.0% | Stock | 526057104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,392 | $1,096 | 0.0% | $257.59 | — | ETF | 92204A702 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $1,040 | 0.0% | $44.42 | +71.9% | Stock | 69343T107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,985 | $1,015 | 0.0% | $162.59 | — | ETF | 922908538 |
| WDAY | WORKDAY INC CL A | 3,662 | $1,000 | 0.0% | $277.65 | 0.0% | Stock | 98138H101 |
| EOG | EOG RES INC COM | 11,157 | $991 | 0.0% | $36.31 | +101.9% | Stock | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,663 | $959 | 0.0% | $134.42 | 0.0% | Stock | 007903107 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,982 | $957 | 0.0% | $176.18 | — | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,018 | $946 | 0.0% | $66.34 | +30.0% | Stock | 26441C204 |
| T | AT&T INC COM | 38,278 | $942 | 0.0% | $16.27 | -9.9% | Stock | 00206R102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,265 | $920 | 0.0% | $204.31 | — | ETF | 922908595 |
| CSX | CSX CORP COM | 24,363 | $916 | 0.0% | $33.29 | 0.0% | Stock | 126408103 |
| AMGN | AMGEN INC COM | 3,945 | $888 | 0.0% | $120.04 | +54.2% | Stock | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 9,290 | $867 | 0.0% | $63.18 | +22.4% | Stock | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,124 | $861 | 0.0% | $134.14 | — | ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,871 | $847 | 0.0% | $81.15 | — | ETF | 81369Y803 |
| AVT | AVNET INC COM | 19,694 | $812 | 0.0% | $26.05 | +33.1% | Stock | 053807103 |
| XBI | SPDR S&P BIOTECH ETF | 7,217 | $808 | 0.0% | $87.59 | — | ETF | 78464A870 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,004 | $794 | 0.0% | $167.22 | — | ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,762 | $780 | 0.0% | $46.84 | +54.7% | Stock | 025537101 |
| F | FORD MTR CO DEL COM | 36,813 | $765 | 0.0% | $11.87 | +17.9% | Stock | 345370860 |
| CM | CANADIAN IMP BK COMM COM | 6,523 | $760 | 0.0% | $29.35 | +65.0% | Stock | 136069101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,737 | $750 | 0.0% | $34.56 | — | ETF | 78464A375 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,654 | $749 | 0.0% | $125.87 | — | ETF | 464287242 |
| ES | EVERSOURCE ENERGY COM | 8,205 | $746 | 0.0% | $48.67 | +49.3% | Stock | 30040W108 |
| WMT | WALMART INC COM | 4,829 | $699 | 0.0% | $36.96 | +22.2% | Stock | 931142103 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,193 | $680 | 0.0% | $64.96 | -5.2% | Stock | 369604301 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,225 | $678 | 0.0% | $60.40 | — | Stock | 112585104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $674 | 0.0% | $24.49 | +30.6% | REIT | 962166104 |
| BALL | BALL CORP COM | 7,000 | $674 | 0.0% | $30.99 | +182.1% | Stock | 058498106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 46,183 | $658 | 0.0% | $7.36 | +49.3% | Stock | 63888U108 |
| WPC | WP CAREY INC COM | 8,005 | $657 | 0.0% | $89.49 | — | REIT | 92936U109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 38,600 | $652 | 0.0% | $18.22 | — | ETF | 74347B201 |
| YUM | YUM BRANDS INC COM | 4,542 | $631 | 0.0% | $90.54 | +30.6% | Stock | 988498101 |
| NFLX | NETFLIX INC COM | 1,009 | $608 | 0.0% | $41.89 | +52.5% | Stock | 64110L106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,074 | $586 | 0.0% | $32.30 | — | ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,572 | $572 | 0.0% | $47.48 | +65.2% | Stock | 68902V107 |
| GD | GENERAL DYNAMICS CORP COM | 2,729 | $569 | 0.0% | $108.74 | +70.4% | Stock | 369550108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,463 | $566 | 0.0% | $291.41 | +19.5% | Stock | 666807102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,125 | $556 | 0.0% | $75.70 | +18.7% | Stock | 36262G101 |
| MMM | 3M Company | 2,959 | $526 | 0.0% | $118.12 | +7.8% | Stock | 88579Y101 |
| — | TRI CONTL CORP COM | 15,827 | $525 | 0.0% | $33.17 | — | CEF | 895436103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,833 | $519 | 0.0% | $106.36 | — | ETF | 464288158 |
| EDIT | EDITAS MEDICINE INC COM | 19,310 | $513 | 0.0% | $20.27 | +69.8% | Stock | 28106W103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 28,449 | $507 | 0.0% | $15.85 | — | Stock | 712704105 |
| — | CAMBRIDGE BANCORP COM | 5,389 | $504 | 0.0% | $56.63 | — | Stock | 132152109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,784 | $485 | 0.0% | $157.67 | +51.9% | Stock | 620076307 |
| BA | BOEING CO COM | 2,378 | $479 | 0.0% | $207.87 | +1.6% | Stock | 097023105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,247 | $476 | 0.0% | $91.28 | — | ETF | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF | 913 | $473 | 0.0% | $486.48 | — | ETF | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC COM | 934 | $469 | 0.0% | $324.60 | +30.1% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 690 | $459 | 0.0% | $38.99 | +32.8% | Stock | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,782 | $457 | 0.0% | $42.33 | — | Stock | G16258108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,905 | $456 | 0.0% | $70.02 | — | ETF | 464288570 |
| CMCSA | COMCAST CORP NEW CL A | 9,020 | $454 | 0.0% | $33.65 | +37.1% | Stock | 20030N101 |
| — | PROSHARES ULTRASHORT S&P 500 | 64,000 | $452 | 0.0% | $7.06 | — | ETF | 74347G416 |
| FFIV | F5 INC COM | 1,839 | $450 | 0.0% | $221.99 | 0.0% | Stock | 315616102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,368 | $447 | 0.0% | $121.83 | +31.7% | Stock | 030420103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,008 | $430 | 0.0% | $127.35 | +32.4% | Stock | 911312106 |
| OGN | ORGANON & CO COMMON STOCK | 13,744 | $419 | 0.0% | $26.93 | +0.1% | Stock | 68622V106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,155 | $415 | 0.0% | $57.02 | — | ETF | 464288323 |
| UMH | UMH PPTYS INC COM | 15,038 | $411 | 0.0% | $14.11 | — | REIT | 903002103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,116 | $401 | 0.0% | $305.25 | +12.7% | Stock | 46120E602 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,510 | $395 | 0.0% | $88.69 | — | ETF | 921937819 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $392 | 0.0% | $61.55 | — | ETF | 92206C102 |
| PENN | PENN NATL GAMING INC COM | 7,469 | $387 | 0.0% | $22.90 | +164.7% | Stock | 707569109 |
| MRNA | MODERNA INC COM | 1,513 | $384 | 0.0% | $202.49 | +44.4% | Stock | 60770K107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,981 | $384 | 0.0% | $67.54 | — | ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,518 | $374 | 0.0% | $147.93 | +40.1% | Stock | 053015103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,490 | $371 | 0.0% | $108.07 | — | ETF | 464288802 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,464 | $369 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| XPO | XPO LOGISTICS INC COM | 4,740 | $367 | 0.0% | $20.58 | +125.9% | Stock | 983793100 |
| ABNB | AIRBNB INC COM CL A | 2,190 | $365 | 0.0% | $156.67 | +12.4% | Stock | 009066101 |
| — | ANSYS INC COM | 910 | $365 | 0.0% | $186.50 | — | Stock | 03662Q105 |
| — | BLACKROCK INC COM | 399 | $365 | 0.0% | $581.60 | — | Stock | 09247X101 |
| PHO | INVESCO WATER RESOURCES ETF | 5,833 | $355 | 0.0% | $48.00 | — | ETF | 46137V142 |
| PLD | PROLOGIS INC. COM | 2,103 | $354 | 0.0% | $131.96 | 0.0% | REIT | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 491 | $347 | 0.0% | $26.59 | +62.8% | Stock | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,517 | $344 | 0.0% | $47.75 | +3.1% | Stock | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,520 | $340 | 0.0% | $52.15 | — | Stock | 931427108 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $339 | 0.0% | $88.13 | -1.1% | Stock | 12532H104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $339 | 0.0% | $174.31 | — | ETF | 92204A504 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,411 | $336 | 0.0% | $27.07 | — | ETF | 46138E537 |
| — | KALEYRA INC COM | 33,250 | $334 | 0.0% | $12.24 | — | Stock | 483379103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,184 | $331 | 0.0% | $25.42 | — | ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO COM | 3,846 | $328 | 0.0% | $51.18 | +38.6% | Stock | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,560 | $319 | 0.0% | $243.61 | 0.0% | Stock | 22788C105 |
| NTNX | NUTANIX INC CL A | 10,000 | $319 | 0.0% | $28.10 | +22.1% | Stock | 67059N108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,961 | $311 | 0.0% | $30.03 | — | ETF | 81369Y605 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 6,000 | $309 | 0.0% | $45.24 | 0.0% | Stock | 25400Q105 |
| IT | GARTNER INC COM | 923 | $309 | 0.0% | $221.87 | +44.9% | Stock | 366651107 |
| GIS | GENERAL MLS INC COM | 4,566 | $308 | 0.0% | $36.32 | +52.1% | Stock | 370334104 |
| MKL | MARKEL CORP COM | 250 | $308 | 0.0% | $1136.16 | +11.1% | Stock | 570535104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 4,560 | $304 | 0.0% | $68.49 | — | ETF | 46137V407 |
| DDOG | DATADOG INC CL A COM | 1,650 | $294 | 0.0% | $169.72 | 0.0% | Stock | 23804L103 |
| ECL | ECOLAB INC COM | 1,243 | $292 | 0.0% | $199.39 | +8.1% | Stock | 278865100 |
| — | II-VI INC COM | 4,150 | $284 | 0.0% | $68.43 | — | Stock | 902104108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,154 | $279 | 0.0% | $116.64 | 0.0% | Stock | 28176E108 |
| SRE | SEMPRA COM | 2,104 | $278 | 0.0% | $56.70 | -2.2% | Stock | 816851109 |
| STAG | STAG INDL INC COM | 5,744 | $275 | 0.0% | $29.36 | — | REIT | 85254J102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,380 | $273 | 0.0% | $80.77 | — | ETF | 808524797 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,200 | $269 | 0.0% | $99.74 | — | ETF | 464287473 |
| DOCU | DOCUSIGN INC COM | 1,692 | $258 | 0.0% | $173.33 | +31.5% | Stock | 256163106 |
| FTNT | FORTINET INC COM | 717 | $258 | 0.0% | $57.90 | +13.7% | Stock | 34959E109 |
| TGT | TARGET CORP COM | 1,100 | $255 | 0.0% | $194.18 | +10.3% | Stock | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,083 | $251 | 0.0% | $120.50 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 1,366 | $250 | 0.0% | $146.06 | 0.0% | Stock | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 2,880 | $246 | 0.0% | $68.08 | 0.0% | Stock | 209115104 |
| OKTA | OKTA INC CL A | 1,092 | $245 | 0.0% | $172.40 | +38.2% | Stock | 679295105 |
| — | DRAFTKINGS INC COM CL A | 8,836 | $243 | 0.0% | $54.62 | — | Stock | 26142R104 |
| BOH | BANK HAWAII CORP COM | 2,872 | $241 | 0.0% | $55.00 | +26.9% | Stock | 062540109 |
| TDOC | TELADOC HEALTH INC COM | 2,605 | $239 | 0.0% | $181.30 | -34.1% | Stock | 87918A105 |
| EL | LAUDER ESTEE COS INC CL A | 622 | $230 | 0.0% | $317.73 | 0.0% | Stock | 518439104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,363 | $226 | 0.0% | $165.81 | — | ETF | 464287630 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,564 | $220 | 0.0% | $140.66 | — | ETF | 81369Y209 |
| ALGN | ALIGN TECHNOLOGY INC COM | 334 | $219 | 0.0% | $591.84 | +8.6% | Stock | 016255101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,141 | $216 | 0.0% | $21.23 | +83.5% | Stock | 31620R303 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,005 | $216 | 0.0% | $52.60 | — | ETF | 808524839 |
| DOV | DOVER CORP COM | 1,191 | $216 | 0.0% | $160.92 | 0.0% | Stock | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,007 | $215 | 0.0% | $203.52 | 0.0% | Stock | 502431109 |
| CB | CHUBB LIMITED COM | 1,106 | $214 | 0.0% | $177.58 | 0.0% | Stock | H1467J104 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $214 | 0.0% | $71.21 | +15.0% | Stock | G2143T103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,480 | $213 | 0.0% | $61.21 | — | ETF | 33939L860 |
| TENB | TENABLE HLDGS INC COM | 3,850 | $212 | 0.0% | $51.75 | 0.0% | Stock | 88025T102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,178 | $211 | 0.0% | $179.12 | — | ETF | 922908611 |
| RBLX | ROBLOX CORP CL A | 2,035 | $210 | 0.0% | $97.14 | 0.0% | Stock | 771049103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,948 | $208 | 0.0% | $80.86 | 0.0% | Stock | 34964C106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $205 | 0.0% | $59.78 | — | ETF | 464288356 |
| COP | CONOCOPHILLIPS COM | 2,830 | $204 | 0.0% | $62.64 | 0.0% | Stock | 20825C104 |
| — | CERNER CORP COM | 2,191 | $203 | 0.0% | $92.65 | — | Stock | 156782104 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $171 | 0.0% | $38.87 | — | Stock | 55608B105 |
| — | AGENUS INC COM NEW | 32,928 | $106 | 0.0% | $3.46 | — | Stock | 00847G705 |
| CGEN | COMPUGEN LTD ORD | 19,970 | $86 | 0.0% | $13.11 | -58.7% | Stock | M25722105 |
| DIS | DISNEY WALT CO COM | 500 | $77 | 0.0% | $134.03 | +17.7% | Call | 254687106 |
| — | SPHERE 3D CORP NEW COM | 24,000 | $75 | 0.0% | $3.13 | — | Stock | 84841L308 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -40.9% | Stock | 234264109 |
| BA | BOEING CO COM | 200 | $40 | 0.0% | $207.87 | +1.6% | Call | 097023105 |
| — | PHUNWARE INC COM | 10,000 | $26 | 0.0% | $2.60 | — | Stock | 71948P100 |
| — | EVOGENE LTD SHS | 14,000 | $23 | 0.0% | $2.64 | — | Stock | M4119S104 |
| — | ISORAY INC COM | 54,824 | $21 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | BURCON NUTRASCIENCE CORP COM | 14,895 | $18 | 0.0% | $2.47 | — | Stock | 120831102 |