CIK: 0001426853 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $3,564,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,448,255 | $252,885 | 7.1% | $86.95 | +89.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 631,299 | $194,641 | 5.5% | $66.58 | +337.7% | Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 292,052 | $98,489 | 2.8% | $196.56 | +62.1% | Stock | G1151C101 |
| BX | BLACKSTONE INC COM | 742,492 | $94,252 | 2.6% | $34.91 | +207.0% | Stock | 09260D107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,292,860 | $89,874 | 2.5% | $64.71 | — | ETF | 46432F842 |
| V | VISA INC COM CL A | 383,011 | $84,941 | 2.4% | $118.84 | +76.8% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 221,311 | $78,107 | 2.2% | $153.93 | +110.1% | Stock | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 689,308 | $75,576 | 2.1% | $110.86 | — | ETF | 464288414 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,923 | $74,886 | 2.1% | $52.25 | +158.0% | Stock | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 1,774,285 | $73,140 | 2.1% | $21.88 | +86.5% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 409,477 | $72,573 | 2.0% | $90.65 | +67.5% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 21,606 | $70,436 | 2.0% | $83.86 | +84.3% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 23,076 | $64,453 | 1.8% | $52.00 | +159.5% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 328,707 | $63,960 | 1.8% | $164.45 | +3.6% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 213,324 | $63,856 | 1.8% | $197.28 | +59.2% | Stock | 437076102 |
| FISV | FISERV INC COM | 598,671 | $60,706 | 1.7% | $96.83 | +4.5% | Stock | 337738108 |
| STT | STATE STR CORP COM | 685,554 | $59,725 | 1.7% | $49.37 | +64.1% | Stock | 857477103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,397,321 | $58,786 | 1.6% | $30.69 | — | ETF | 78468R853 |
| SPGI | S&P GLOBAL INC COM | 124,073 | $50,894 | 1.4% | $337.71 | +16.7% | Stock | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 110,719 | $50,446 | 1.4% | $374.56 | +28.4% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 828,929 | $50,219 | 1.4% | $45.45 | +39.1% | Stock | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 200,397 | $50,024 | 1.4% | $218.36 | +22.0% | Stock | 824348106 |
| DHR | DANAHER CORPORATION COM | 162,133 | $47,559 | 1.3% | $112.73 | +118.0% | Stock | 235851102 |
| — | SPDR S&P 600 SMALL CAP ETF | 493,249 | $46,174 | 1.3% | $48.43 | — | ETF | 78464A813 |
| SYK | STRYKER CORPORATION COM | 172,244 | $46,050 | 1.3% | $97.56 | +154.5% | Stock | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 79,959 | $46,044 | 1.3% | $230.90 | +116.9% | Stock | 22160K105 |
| SCHW | SCHWAB CHARLES CORP COM | 534,694 | $45,084 | 1.3% | $48.03 | +73.6% | Stock | 808513105 |
| CRM | SALESFORCE INC COM | 200,669 | $42,607 | 1.2% | $243.58 | -12.7% | Stock | 79466L302 |
| RMD | RESMED INC COM | 173,606 | $42,104 | 1.2% | $48.23 | +384.4% | Stock | 761152107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 219,961 | $40,605 | 1.1% | $73.78 | +97.5% | REIT | 22822V101 |
| DIS | DISNEY WALT CO COM | 291,161 | $39,937 | 1.1% | $134.20 | +5.2% | Stock | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 395,969 | $39,515 | 1.1% | $58.91 | +52.0% | Stock | 579780206 |
| ZTS | ZOETIS INC CL A | 205,662 | $38,787 | 1.1% | $123.01 | +54.7% | Stock | 98978V103 |
| BKNG | BOOKING HOLDINGS INC COM | 16,479 | $38,699 | 1.1% | $2006.82 | +14.5% | Stock | 09857L108 |
| SPY | SPDR S&P 500 ETF | 85,624 | $38,671 | 1.1% | $280.45 | — | ETF | 78462F103 |
| STZ | CONSTELLATION BRANDS INC CL A | 154,883 | $35,674 | 1.0% | $175.28 | +23.2% | Stock | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 481,472 | $35,436 | 1.0% | $59.21 | — | ETF | 464287465 |
| XYL | XYLEM INC COM | 409,355 | $34,904 | 1.0% | $75.10 | +21.7% | Stock | 98419M100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 226,090 | $34,307 | 1.0% | $119.23 | +22.1% | Stock | 43300A203 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 428,585 | $33,245 | 0.9% | $53.40 | — | ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO COM | 237,679 | $32,400 | 0.9% | $91.44 | +46.2% | Stock | 46625H100 |
| — | SYNEOS HEALTH INC CL A | 399,448 | $32,336 | 0.9% | $78.55 | — | Stock | 87166B102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 186,429 | $31,771 | 0.9% | $86.05 | +72.7% | Stock | 571748102 |
| CVS | CVS HEALTH CORP COM | 285,370 | $28,884 | 0.8% | $57.14 | +61.0% | Stock | 126650100 |
| FTV | FORTIVE CORP COM | 462,186 | $28,162 | 0.8% | $45.33 | +7.3% | Stock | 34959J108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 481,573 | $28,018 | 0.8% | $60.60 | — | ETF | 46434G764 |
| META | META PLATFORMS INC CL A | 119,376 | $26,544 | 0.7% | $179.82 | +38.0% | Stock | 30303M102 |
| APH | AMPHENOL CORP NEW CL A | 350,125 | $26,382 | 0.7% | $26.82 | +39.2% | Stock | 032095101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 235,979 | $25,273 | 0.7% | $108.07 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 160,923 | $24,589 | 0.7% | $79.60 | +78.6% | Stock | 742718109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 529,525 | $23,808 | 0.7% | $45.72 | — | ETF | 78467V608 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 466,412 | $23,718 | 0.7% | $50.29 | +13.3% | Stock | G8060N102 |
| — | BLACK KNIGHT INC COM | 392,198 | $22,744 | 0.6% | $49.52 | — | Stock | 09215C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 41 | $21,686 | 0.6% | $206416.75 | +135.2% | Stock | 084670108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 209,468 | $21,144 | 0.6% | $71.08 | — | ETF | 464287150 |
| IJR | ISHARES S&P SMALL-CAP FUND | 184,817 | $19,938 | 0.6% | $81.07 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 182,572 | $19,788 | 0.6% | $82.49 | — | ETF | 922908553 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 104,204 | $16,892 | 0.5% | $173.06 | 0.0% | Stock | 33616C100 |
| WMB | WILLIAMS COS INC COM | 504,746 | $16,864 | 0.5% | $17.77 | +43.7% | Stock | 969457100 |
| MRK | MERCK & CO INC COM | 204,738 | $16,799 | 0.5% | $62.39 | +12.0% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 99,276 | $16,165 | 0.5% | $83.82 | +46.5% | Stock | 166764100 |
| URI | UNITED RENTALS INC COM | 44,823 | $15,922 | 0.4% | $122.93 | +157.2% | Stock | 911363109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 122,033 | $15,901 | 0.4% | $148.94 | — | ETF | 464287556 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 305,399 | $15,743 | 0.4% | $51.78 | — | ETF | 922907746 |
| TTD | THE TRADE DESK INC COM CL A | 214,101 | $14,826 | 0.4% | $59.68 | +21.0% | Stock | 88339J105 |
| IVV | ISHARES CORE S&P 500 ETF | 30,681 | $13,920 | 0.4% | $276.01 | — | ETF | 464287200 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 287,002 | $13,908 | 0.4% | $51.51 | — | ETF | 46432F859 |
| ABT | ABBOTT LABS COM | 116,486 | $13,787 | 0.4% | $70.98 | +62.5% | Stock | 002824100 |
| SEIC | SEI INVTS CO COM | 223,353 | $13,448 | 0.4% | $47.68 | +18.2% | Stock | 784117103 |
| GNRC | GENERAC HLDGS INC COM | 44,038 | $13,092 | 0.4% | $299.98 | 0.0% | Stock | 368736104 |
| VOO | VANGUARD S&P 500 ETF | 29,076 | $12,072 | 0.3% | $250.30 | — | ETF | 922908363 |
| MS | MORGAN STANLEY COM NEW | 130,413 | $11,398 | 0.3% | $68.96 | +22.7% | Stock | 617446448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 193,435 | $10,745 | 0.3% | $50.24 | — | ETF | 46434G103 |
| KO | COCA COLA CO COM | 162,235 | $10,059 | 0.3% | $39.37 | +37.3% | Stock | 191216100 |
| QQQ | INVESCO QQQ TRUST | 26,329 | $9,545 | 0.3% | $190.55 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 26,559 | $9,492 | 0.3% | $232.35 | +51.3% | Stock | 57636Q104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 178,215 | $8,435 | 0.2% | $48.36 | — | ETF | 78468R739 |
| LLY | LILLY ELI & CO COM | 29,368 | $8,410 | 0.2% | $136.40 | +82.2% | Stock | 532457108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 165,102 | $7,905 | 0.2% | $48.19 | — | ETF | 78468R721 |
| — | FOCUS FINL PARTNERS INC COM CL A | 161,091 | $7,368 | 0.2% | $59.72 | — | Stock | 34417P100 |
| — | PIONEER NAT RES CO COM | 28,565 | $7,142 | 0.2% | $154.98 | — | Stock | 723787107 |
| TXN | TEXAS INSTRS INC COM | 37,333 | $6,850 | 0.2% | $131.96 | +19.2% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 27,013 | $6,680 | 0.2% | $153.85 | +48.0% | Stock | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 55,985 | $6,475 | 0.2% | $107.24 | +23.8% | Stock | 70450Y103 |
| VO | VANGUARD MID-CAP INDEX FUND | 26,733 | $6,358 | 0.2% | $170.11 | — | ETF | 922908629 |
| NKE | NIKE INC CL B | 46,709 | $6,285 | 0.2% | $78.84 | +67.3% | Stock | 654106103 |
| NOW | SERVICENOW INC COM | 11,172 | $6,222 | 0.2% | $55.78 | +100.9% | Stock | 81762P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 37,734 | $6,119 | 0.2% | $108.55 | — | ETF | 921908844 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,242 | $6,002 | 0.2% | $159.16 | — | ETF | 922908751 |
| SBUX | STARBUCKS CORP COM | 64,349 | $5,854 | 0.2% | $67.00 | +28.3% | Stock | 855244109 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $5,628 | 0.2% | $4.27 | +42.2% | Stock | 45675Y104 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,981 | $5,522 | 0.2% | $157.39 | +36.5% | REIT | 03027X100 |
| XOM | EXXON MOBIL CORP COM | 62,635 | $5,173 | 0.1% | $54.92 | +23.6% | Stock | 30231G102 |
| LULU | LULULEMON ATHLETICA INC COM | 14,068 | $5,138 | 0.1% | $185.17 | +75.8% | Stock | 550021109 |
| ADI | ANALOG DEVICES INC COM | 30,646 | $5,062 | 0.1% | $121.19 | +24.8% | Stock | 032654105 |
| PEP | PEPSICO INC COM | 26,856 | $4,495 | 0.1% | $71.13 | +108.7% | Stock | 713448108 |
| TSLA | TESLA INC COM | 4,126 | $4,446 | 0.1% | $122.01 | +155.3% | Stock | 88160R101 |
| CAT | CATERPILLAR INC COM | 19,375 | $4,317 | 0.1% | $145.50 | +34.3% | Stock | 149123101 |
| SHOP | SHOPIFY INC CL A | 6,118 | $4,136 | 0.1% | $28.48 | +188.3% | Stock | 82509L107 |
| CBRE | CBRE GROUP INC CL A | 44,344 | $4,058 | 0.1% | $49.70 | +96.0% | Stock | 12504L109 |
| EMR | EMERSON ELEC CO COM | 38,893 | $3,813 | 0.1% | $66.09 | +32.3% | Stock | 291011104 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 55,773 | $3,505 | 0.1% | $70.38 | — | ETF | 464287127 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,507 | $3,472 | 0.1% | $121.12 | — | ETF | 464287614 |
| CSCO | CISCO SYS INC COM | 61,650 | $3,438 | 0.1% | $31.08 | +61.8% | Stock | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 30,814 | $3,053 | 0.1% | $70.76 | +22.6% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 62,937 | $3,050 | 0.1% | $33.85 | +43.3% | Stock | 949746101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 78,039 | $2,969 | 0.1% | $31.64 | — | ETF | 46435U663 |
| IJH | ISHARES S&P MIDCAP FUND | 10,919 | $2,930 | 0.1% | $200.60 | — | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 62,245 | $2,871 | 0.1% | $49.12 | — | ETF | 922042858 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 49,982 | $2,824 | 0.1% | $52.11 | — | ETF | 46641Q209 |
| ORCL | ORACLE CORP COM | 33,950 | $2,809 | 0.1% | $52.59 | +46.4% | Stock | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61,429 | $2,721 | 0.1% | $34.61 | +25.2% | Stock | 101137107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 32,380 | $2,699 | 0.1% | $85.80 | — | ETF | 464287457 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,759 | $2,652 | 0.1% | $109.44 | — | ETF | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,859 | $2,582 | 0.1% | $104.33 | +7.4% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 15,785 | $2,559 | 0.1% | $76.48 | +65.3% | Stock | 00287Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $2,172 | 0.1% | $71.56 | -2.8% | Stock | 90400D108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,506 | $1,989 | 0.1% | $154.21 | +136.8% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,354 | $1,981 | 0.1% | $267.93 | +112.1% | Stock | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,590 | $1,968 | 0.1% | $35.35 | — | ETF | 464287234 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 35,035 | $1,892 | 0.1% | $55.41 | — | ETF | 38149W820 |
| GLD | SPDR GOLD SHARES | 10,105 | $1,825 | 0.1% | $139.32 | — | ETF | 78463V107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,911 | $1,812 | 0.1% | $84.04 | +6.5% | Stock | 697435105 |
| HXL | HEXCEL CORP NEW COM | 30,000 | $1,784 | 0.1% | $43.54 | +26.6% | Stock | 428291108 |
| NVDA | NVIDIA CORPORATION COM | 6,538 | $1,784 | 0.1% | $17.11 | +46.3% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,787 | $1,773 | 0.0% | $211.11 | — | ETF | 922908769 |
| PFE | PFIZER INC COM | 33,693 | $1,744 | 0.0% | $25.70 | +65.3% | Stock | 717081103 |
| INTC | INTEL CORP COM | 34,713 | $1,720 | 0.0% | $46.61 | -0.9% | Stock | 458140100 |
| COF | CAPITAL ONE FINL CORP COM | 12,585 | $1,652 | 0.0% | $79.83 | +70.2% | Stock | 14040H105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24,365 | $1,635 | 0.0% | $50.76 | — | ETF | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 32,726 | $1,633 | 0.0% | $32.58 | — | ETF | 46137V241 |
| UNP | UNION PAC CORP COM | 5,701 | $1,558 | 0.0% | $167.72 | +37.5% | Stock | 907818108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,392 | $1,550 | 0.0% | $145.20 | — | ETF | 464287887 |
| AAPL | APPLE INC COM | 8,800 | $1,537 | 0.0% | $86.95 | +89.6% | Call | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,524 | $1,475 | 0.0% | $78.47 | — | ETF | 464288646 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 71,000 | $1,454 | 0.0% | $19.25 | — | ETF | 74347B201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,265 | $1,450 | 0.0% | $126.93 | -6.0% | Stock | 007903107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,686 | $1,444 | 0.0% | $107.38 | — | ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO COM | 7,486 | $1,400 | 0.0% | $92.06 | +86.6% | Stock | 025816109 |
| EOG | EOG RES INC COM | 11,549 | $1,377 | 0.0% | $38.25 | +144.4% | Stock | 26875P101 |
| KMB | KIMBERLY-CLARK CORP COM | 10,829 | $1,334 | 0.0% | $84.33 | +35.2% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,907 | $1,320 | 0.0% | $40.62 | +2.2% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 24,613 | $1,308 | 0.0% | $36.01 | +32.8% | Stock | 902973304 |
| PM | PHILIP MORRIS INTL INC COM | 13,610 | $1,279 | 0.0% | $57.92 | +43.0% | Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,093 | $1,229 | 0.0% | $87.43 | — | ETF | 464287309 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,208 | 0.0% | $36.97 | +138.8% | Stock | 03937C105 |
| AME | AMETEK INC COM | 8,667 | $1,154 | 0.0% | $119.84 | +9.2% | Stock | 031100100 |
| NSC | NORFOLK SOUTHN CORP COM | 3,972 | $1,133 | 0.0% | $117.84 | +114.6% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 5,593 | $1,131 | 0.0% | $56.50 | +277.6% | Stock | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,318 | $1,092 | 0.0% | $161.53 | — | ETF | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,201 | $1,074 | 0.0% | $141.82 | — | ETF | 464287648 |
| AVGO | BROADCOM INC COM | 1,700 | $1,070 | 0.0% | $48.55 | +13.5% | Stock | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,945 | $1,054 | 0.0% | $49.20 | — | ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,848 | $988 | 0.0% | $66.34 | +34.4% | Stock | 26441C204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,369 | $987 | 0.0% | $257.59 | — | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 4,056 | $981 | 0.0% | $122.32 | +66.2% | Stock | 031162100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,372 | $981 | 0.0% | $60.22 | — | ETF | 808524102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 12,015 | $936 | 0.0% | $82.89 | — | ETF | 921937827 |
| NEE | NEXTERA ENERGY INC COM | 10,745 | $910 | 0.0% | $64.38 | +11.9% | Stock | 65339F101 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 46,183 | $905 | 0.0% | $7.36 | +94.3% | Stock | 63888U108 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,418 | $897 | 0.0% | $150.10 | -5.1% | Stock | 854502101 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $886 | 0.0% | $44.42 | +40.6% | Stock | 69343T107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,225 | $885 | 0.0% | $161.96 | +25.8% | Stock | 452308109 |
| WDAY | WORKDAY INC CL A | 3,662 | $877 | 0.0% | $277.65 | -14.2% | Stock | 98138H101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,925 | $875 | 0.0% | $162.59 | — | ETF | 922908538 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,266 | $874 | 0.0% | $135.00 | — | ETF | 464287598 |
| SSO | PROSHARES ULTRA S&P 500 | 13,300 | $873 | 0.0% | $65.64 | — | ETF | 74347R107 |
| T | AT&T INC COM | 36,547 | $864 | 0.0% | $16.27 | -8.4% | Stock | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,433 | $843 | 0.0% | $328.71 | 0.0% | Stock | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,445 | $843 | 0.0% | $46.84 | +69.1% | Stock | 025537101 |
| MO | ALTRIA GROUP INC COM | 15,903 | $831 | 0.0% | $32.18 | +15.4% | Stock | 02209S103 |
| — | LAM RESEARCH CORP COM | 1,530 | $823 | 0.0% | $695.84 | — | Stock | 512807108 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,812 | $809 | 0.0% | $176.18 | — | ETF | 922908736 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,251 | $807 | 0.0% | $204.31 | — | ETF | 922908595 |
| CSX | CSX CORP COM | 21,451 | $803 | 0.0% | $33.29 | +0.6% | Stock | 126408103 |
| AVT | AVNET INC COM | 19,694 | $799 | 0.0% | $26.05 | +43.1% | Stock | 053807103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,184 | $796 | 0.0% | $171.90 | — | ETF | 464287622 |
| CM | CANADIAN IMP BK COMM COM | 6,523 | $794 | 0.0% | $29.35 | +79.1% | Stock | 136069101 |
| LEN | LENNAR CORP CL A | 9,514 | $772 | 0.0% | $69.65 | +22.0% | Stock | 526057104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,797 | $762 | 0.0% | $81.15 | — | ETF | 81369Y803 |
| WMT | WALMART INC COM | 5,080 | $756 | 0.0% | $37.34 | +19.4% | Stock | 931142103 |
| INTU | INTUIT COM | 1,506 | $724 | 0.0% | $421.44 | +18.5% | Stock | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,706 | $720 | 0.0% | $17.13 | +160.3% | Stock | 14448C104 |
| ES | EVERSOURCE ENERGY COM | 8,160 | $720 | 0.0% | $48.67 | +49.7% | Stock | 30040W108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,762 | $709 | 0.0% | $34.56 | — | ETF | 78464A375 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,654 | $685 | 0.0% | $125.87 | — | ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP COM | 2,729 | $658 | 0.0% | $108.74 | +88.3% | Stock | 369550108 |
| WPC | WP CAREY INC COM | 7,975 | $645 | 0.0% | $89.49 | — | REIT | 92936U109 |
| MDLZ | MONDELEZ INTL INC CL A | 10,231 | $642 | 0.0% | $46.21 | +26.9% | Stock | 609207105 |
| XBI | SPDR S&P BIOTECH ETF | 7,025 | $631 | 0.0% | $87.59 | — | ETF | 78464A870 |
| BALL | BALL CORP COM | 7,005 | $630 | 0.0% | $30.99 | +178.2% | Stock | 058498106 |
| F | FORD MTR CO DEL COM | 36,789 | $622 | 0.0% | $11.87 | +22.6% | Stock | 345370860 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,384 | $621 | 0.0% | $24.49 | +39.3% | REIT | 962166104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,347 | $602 | 0.0% | $291.41 | +33.0% | Stock | 666807102 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,336 | $580 | 0.0% | $64.96 | -9.9% | Stock | 369604301 |
| — | PEOPLES UNITED FINANCIAL INC COM | 28,449 | $569 | 0.0% | $15.85 | — | Stock | 712704105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,374 | $565 | 0.0% | $32.39 | — | ETF | 808524805 |
| YUM | YUM BRANDS INC COM | 4,547 | $539 | 0.0% | $90.54 | +26.3% | Stock | 988498101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,782 | $525 | 0.0% | $42.33 | — | Stock | G16258108 |
| MDT | MEDTRONIC PLC SHS | 4,486 | $498 | 0.0% | $70.98 | +32.0% | Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,684 | $490 | 0.0% | $105.11 | +51.1% | Stock | 89417E109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,594 | $481 | 0.0% | $106.36 | — | ETF | 464288158 |
| — | PROSHARES ULTRASHORT S&P 500 | 12,800 | $480 | 0.0% | $7.06 | — | ETF | 74347G416 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,391 | $467 | 0.0% | $48.99 | +16.0% | Stock | 110122108 |
| — | CAMBRIDGE BANCORP COM | 5,389 | $458 | 0.0% | $56.63 | — | Stock | 132152109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,874 | $435 | 0.0% | $91.28 | — | ETF | 921946406 |
| UNH | UNITEDHEALTH GROUP INC COM | 851 | $434 | 0.0% | $324.60 | +39.0% | Stock | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,786 | $433 | 0.0% | $157.67 | +40.7% | Stock | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF | 868 | $426 | 0.0% | $486.48 | — | ETF | 78467Y107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,975 | $426 | 0.0% | $75.70 | +5.5% | Stock | 36262G101 |
| CMCSA | COMCAST CORP NEW CL A | 9,047 | $424 | 0.0% | $33.65 | +27.3% | Stock | 20030N101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,834 | $419 | 0.0% | $70.02 | — | ETF | 464288570 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,505 | $409 | 0.0% | $56.90 | — | ETF | 464288323 |
| MMM | 3M Company | 2,742 | $408 | 0.0% | $118.12 | -3.0% | Stock | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,285 | $407 | 0.0% | $47.48 | +58.2% | Stock | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,882 | $404 | 0.0% | $127.35 | +39.1% | Stock | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,372 | $393 | 0.0% | $121.83 | +19.9% | Stock | 030420103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,841 | $387 | 0.0% | $60.40 | — | Stock | 112585104 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 6,000 | $387 | 0.0% | $45.24 | +66.3% | Stock | 25400Q105 |
| FFIV | F5 INC COM | 1,839 | $384 | 0.0% | $221.99 | -5.5% | Stock | 315616102 |
| BA | BOEING CO COM | 2,002 | $383 | 0.0% | $207.87 | -3.4% | Stock | 097023105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $382 | 0.0% | $61.55 | — | ETF | 92206C102 |
| NFLX | NETFLIX INC COM | 1,002 | $375 | 0.0% | $41.89 | -0.6% | Stock | 64110L106 |
| ABNB | AIRBNB INC COM CL A | 2,170 | $373 | 0.0% | $156.67 | +1.7% | Stock | 009066101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,981 | $372 | 0.0% | $67.54 | — | ETF | 92204A405 |
| UMH | UMH PPTYS INC COM | 15,038 | $370 | 0.0% | $14.11 | — | REIT | 903002103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,630 | $370 | 0.0% | $241.15 | -22.7% | Stock | 22788C105 |
| MKL | MARKEL CORP COM | 250 | $369 | 0.0% | $1136.16 | +13.7% | Stock | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,455 | $362 | 0.0% | $206.95 | +3.7% | Stock | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,575 | $358 | 0.0% | $149.70 | +31.5% | Stock | 053015103 |
| EDIT | EDITAS MEDICINE INC COM | 18,160 | $345 | 0.0% | $20.27 | -8.3% | Stock | 28106W103 |
| SRE | SEMPRA COM | 2,048 | $344 | 0.0% | $56.70 | +11.9% | Stock | 816851109 |
| PLD | PROLOGIS INC. COM | 2,104 | $340 | 0.0% | $131.96 | +2.6% | REIT | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,124 | $339 | 0.0% | $305.25 | -4.3% | Stock | 46120E602 |
| XPO | XPO LOGISTICS INC COM | 4,590 | $334 | 0.0% | $20.58 | +103.2% | Stock | 983793100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,445 | $334 | 0.0% | $108.07 | — | ETF | 464288802 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 484 | $332 | 0.0% | $26.59 | +68.0% | Stock | 67103H107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $324 | 0.0% | $174.31 | — | ETF | 92204A504 |
| PENN | PENN NATL GAMING INC COM | 7,388 | $313 | 0.0% | $22.90 | +99.5% | Stock | 707569109 |
| GIS | GENERAL MLS INC COM | 4,576 | $310 | 0.0% | $36.32 | +61.8% | Stock | 370334104 |
| PHO | INVESCO WATER RESOURCES ETF | 5,842 | $310 | 0.0% | $48.00 | — | ETF | 46137V142 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $305 | 0.0% | $88.13 | -6.2% | Stock | 12532H104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,689 | $295 | 0.0% | $30.03 | — | ETF | 81369Y605 |
| COP | CONOCOPHILLIPS COM | 2,920 | $292 | 0.0% | $63.16 | +26.1% | Stock | 20825C104 |
| — | ANSYS INC COM | 910 | $289 | 0.0% | $186.50 | — | Stock | 03662Q105 |
| TENB | TENABLE HLDGS INC COM | 4,825 | $279 | 0.0% | $51.74 | -0.1% | Stock | 88025T102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,806 | $272 | 0.0% | $25.42 | — | ETF | 808524706 |
| NTNX | NUTANIX INC CL A | 10,000 | $268 | 0.0% | $28.10 | -4.6% | Stock | 67059N108 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,404 | $267 | 0.0% | $290.76 | -32.8% | Stock | 19260Q107 |
| TGT | TARGET CORP COM | 1,213 | $257 | 0.0% | $193.92 | -1.3% | Stock | 87612E106 |
| IT | GARTNER INC COM | 859 | $256 | 0.0% | $221.87 | +30.5% | Stock | 366651107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,500 | $246 | 0.0% | $52.15 | — | Stock | 931427108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,052 | $245 | 0.0% | $99.74 | — | ETF | 464287473 |
| BOH | BANK HAWAII CORP COM | 2,897 | $243 | 0.0% | $55.00 | +31.4% | Stock | 062540109 |
| STAG | STAG INDL INC COM | 5,744 | $238 | 0.0% | $29.36 | — | REIT | 85254J102 |
| ED | CONSOLIDATED EDISON INC COM | 2,517 | $238 | 0.0% | $68.08 | +11.0% | Stock | 209115104 |
| ZS | ZSCALER INC COM | 982 | $237 | 0.0% | $245.72 | 0.0% | Stock | 98980G102 |
| CB | CHUBB LIMITED COM | 1,077 | $230 | 0.0% | $177.58 | +8.6% | Stock | H1467J104 |
| — | TRI CONTL CORP COM | 7,227 | $223 | 0.0% | $33.17 | — | CEF | 895436103 |
| FTNT | FORTINET INC COM | 651 | $222 | 0.0% | $57.90 | +7.4% | Stock | 34959E109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,242 | $219 | 0.0% | $178.97 | — | ETF | 922908611 |
| — | BLACKROCK INC COM | 285 | $218 | 0.0% | $581.60 | — | Stock | 09247X101 |
| TIP | ISHARES TIPS BOND ETF | 1,750 | $218 | 0.0% | $124.57 | — | ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,083 | $217 | 0.0% | $120.50 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 1,420 | $217 | 0.0% | $146.35 | +4.9% | Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 2,851 | $216 | 0.0% | $51.18 | +41.3% | Stock | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,829 | $215 | 0.0% | $116.64 | -3.8% | Stock | 28176E108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,564 | $214 | 0.0% | $140.66 | — | ETF | 81369Y209 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,442 | $210 | 0.0% | $82.15 | 0.0% | Stock | 88033G407 |
| ECL | ECOLAB INC COM | 1,175 | $207 | 0.0% | $199.39 | -10.0% | Stock | 278865100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,480 | $206 | 0.0% | $61.21 | — | ETF | 33939L860 |
| DDOG | DATADOG INC CL A COM | 1,350 | $204 | 0.0% | $169.72 | -13.8% | Stock | 23804L103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,141 | $202 | 0.0% | $21.23 | +85.1% | Stock | 31620R303 |
| AON | AON PLC SHS CL A | 620 | $202 | 0.0% | $282.81 | 0.0% | Stock | G0403H108 |
| D | DOMINION ENERGY INC COM | 2,360 | $201 | 0.0% | $66.91 | 0.0% | Stock | 25746U109 |
| — | KALEYRA INC COM | 33,250 | $199 | 0.0% | $12.24 | — | Stock | 483379103 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $175 | 0.0% | $38.87 | — | Stock | 55608B105 |
| NAGE | CHROMADEX CORP COM NEW | 34,359 | $85 | 0.0% | $2.73 | 0.0% | Stock | 171077407 |
| — | AGENUS INC COM NEW | 32,928 | $81 | 0.0% | $3.46 | — | Stock | 00847G705 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $74 | 0.0% | $4.00 | — | Stock | 37611X100 |
| DIS | DISNEY WALT CO COM | 500 | $69 | 0.0% | $134.20 | +5.2% | Call | 254687106 |
| CGEN | COMPUGEN LTD ORD | 15,720 | $51 | 0.0% | $13.11 | -74.2% | Stock | M25722105 |
| — | SPHERE 3D CORP NEW COM | 24,000 | $50 | 0.0% | $3.13 | — | Stock | 84841L308 |
| — | PHUNWARE INC COM | 15,000 | $42 | 0.0% | $2.67 | — | Stock | 71948P100 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -48.4% | Stock | 234264109 |
| — | ISORAY INC COM | 54,824 | $20 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | EVOGENE LTD SHS | 14,000 | $18 | 0.0% | $2.64 | — | Stock | M4119S104 |
| — | BURCON NUTRASCIENCE CORP COM | 14,895 | $14 | 0.0% | $2.47 | — | Stock | 120831102 |