Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $2.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,511,846 | $207M | 7.0% | $136.72 | $89.55 | +50.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 647,687 | $166M | 5.6% | $256.84 * | $71.56 | +248.8% | Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 302,572 | $84.01M | 2.8% | $277.65 * | $199.62 | +31.8% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 459,173 | $81.51M | 2.7% | $177.51 * | $98.15 | +62.9% | Stock | 478160104 |
| V | VISA INC COM CL A | 393,986 | $77.57M | 2.6% | $196.89 * | $121.13 | +58.3% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 756,291 | $69M | 2.3% | $91.23 * | $36.03 | +126.2% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 246,772 | $67.68M | 2.3% | $274.27 * | $207.00 | +21.2% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,280 | $61.63M | 2.1% | $2179.38 * | $55.35 | +95.4% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 225,628 | $61.6M | 2.1% | $273.02 | $156.99 | +73.9% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 339,006 | $58.92M | 2.0% | $173.81 * | $164.50 | -7.6% | Stock | 438516106 |
| BAC | BK OF AMERICA CORP COM | 1,851,222 | $57.63M | 1.9% | $31.13 * | $22.33 | +27.3% | Stock | 060505104 |
| FISV | FISERV INC COM | 620,249 | $55.18M | 1.9% | $88.97 | $96.83 | -8.1% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 23,505 | $51.42M | 1.7% | $2187.53 * | $53.19 | +104.1% | Stock | 02079K107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,394,060 | $50.16M | 1.7% | $35.98 | $31.71 | +13.5% | ETF | 78468R853 |
| TJX | TJX COS INC NEW COM | 853,022 | $47.64M | 1.6% | $55.85 * | $45.79 | +16.0% | Stock | 872540109 |
| AMZN | AMAZON COM INC COM | 428,621 | $46.02M | 1.5% | $107.38 | $123.05 | -13.7% | Stock | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 257,170 | $43.3M | 1.5% | $168.38 * | $84.84 | +65.0% | REIT | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 115,592 | $42.31M | 1.4% | $366.06 | $375.93 | -2.6% | Stock | 00724F101 |
| STT | STATE STR CORP COM | 685,550 | $42.26M | 1.4% | $61.65 * | $49.37 | +10.9% | Stock | 857477103 |
| DHR | DANAHER CORPORATION COM | 162,226 | $41.13M | 1.4% | $253.52 * | $112.73 | +96.0% | Stock | 235851102 |
| ZTS | ZOETIS INC CL A | 238,826 | $41.05M | 1.4% | $171.90 * | $129.09 | +28.4% | Stock | 98978V103 |
| — | SPDR S&P 600 SMALL CAP ETF | 500,787 | $40.1M | 1.3% | $80.08 | $48.91 | — | ETF | 78464A813 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 643,272 | $37.86M | 1.3% | $58.85 | $62.98 | -6.6% | ETF | 46432F842 |
| STZ | CONSTELLATION BRANDS INC CL A | 161,910 | $37.74M | 1.3% | $233.08 * | $177.59 | +23.3% | Stock | 21036P108 |
| RMD | RESMED INC COM | 179,832 | $37.7M | 1.3% | $209.64 * | $53.69 | +278.2% | Stock | 761152107 |
| COST | COSTCO WHSL CORP NEW COM | 78,600 | $37.67M | 1.3% | $479.29 * | $230.90 | +98.5% | Stock | 22160K105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 338,922 | $36.05M | 1.2% | $106.36 | $110.15 | -3.4% | ETF | 464288414 |
| CRM | SALESFORCE INC COM | 216,227 | $35.69M | 1.2% | $165.04 | $238.61 | -31.7% | Stock | 79466L302 |
| SCHW | SCHWAB CHARLES CORP COM | 560,311 | $35.4M | 1.2% | $63.18 * | $48.83 | +23.1% | Stock | 808513105 |
| SYK | STRYKER CORPORATION COM | 176,839 | $35.18M | 1.2% | $198.93 * | $100.89 | +90.3% | Stock | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 154,330 | $34.56M | 1.2% | $223.92 * | $218.36 | -0.7% | Stock | 824348106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 414,725 | $34.53M | 1.2% | $83.26 * | $60.19 | +27.2% | Stock | 579780206 |
| XYL | XYLEM INC COM | 436,828 | $34.15M | 1.1% | $78.18 * | $75.34 | -0.5% | Stock | 98419M100 |
| SPY | SPDR S&P 500 ETF | 82,167 | $31M | 1.0% | $377.26 | $292.91 | +28.8% | ETF | 78462F103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 429,721 | $30.17M | 1.0% | $70.21 | $53.44 | +31.4% | ETF | 46429B697 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 208,745 | $30.1M | 1.0% | $144.20 | $160.97 | -11.0% | Stock | 33616C100 |
| BKNG | BOOKING HOLDINGS INC COM | 17,050 | $29.82M | 1.0% | $1749.09 | $2009.91 | -14.4% | Stock | 09857L108 |
| — | SYNEOS HEALTH INC CL A | 408,503 | $29.28M | 1.0% | $71.68 | $78.39 | — | Stock | 87166B102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 188,165 | $29.21M | 1.0% | $155.25 * | $86.05 | +70.4% | Stock | 571748102 |
| JPM | JPMORGAN CHASE & CO COM | 238,027 | $26.8M | 0.9% | $112.61 * | $91.44 | +12.4% | Stock | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 239,411 | $26.68M | 0.9% | $111.44 | $120.21 | -8.3% | Stock | 43300A203 |
| DIS | DISNEY WALT CO COM | 274,813 | $25.94M | 0.9% | $94.40 * | $134.20 | -31.3% | Stock | 254687106 |
| — | BLACK KNIGHT INC COM | 395,216 | $25.84M | 0.9% | $65.39 | $49.52 | — | Stock | 09215C105 |
| FTV | FORTIVE CORP COM | 465,464 | $25.31M | 0.9% | $54.38 * | $45.33 | -10.9% | Stock | 34959J108 |
| SPGI | S&P GLOBAL INC COM | 74,974 | $25.27M | 0.9% | $337.05 * | $337.71 | -3.1% | Stock | 78409V104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 236,289 | $24.73M | 0.8% | $104.67 | $104.08 | +0.6% | ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO COM | 160,511 | $23.08M | 0.8% | $143.79 * | $79.60 | +65.2% | Stock | 742718109 |
| APH | AMPHENOL CORP NEW CL A | 356,210 | $22.93M | 0.8% | $64.38 * | $26.93 | +15.8% | Stock | 032095101 |
| EFA | ISHARES MSCI EAFE ETF | 359,777 | $22.48M | 0.8% | $62.49 | $62.37 | +0.2% | ETF | 464287465 |
| CVS | CVS HEALTH CORP COM | 242,593 | $22.48M | 0.8% | $92.66 * | $57.14 | +42.9% | Stock | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 267,071 | $20.51M | 0.7% | $76.79 | $77.29 | -0.6% | ETF | 921937827 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 403,178 | $20.13M | 0.7% | $49.92 | $52.57 | -5.0% | ETF | 922907746 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 238,635 | $19.99M | 0.7% | $83.78 | $62.75 | +33.5% | ETF | 464287150 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 466,613 | $19.28M | 0.6% | $41.31 | $50.29 | -17.9% | Stock | G8060N102 |
| META | META PLATFORMS INC CL A | 117,761 | $18.99M | 0.6% | $161.25 | $179.82 | -10.9% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 205,904 | $18.77M | 0.6% | $91.17 * | $62.39 | +31.4% | Stock | 58933Y105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 186,888 | $17.27M | 0.6% | $92.41 | $74.22 | +24.5% | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 187,148 | $17.05M | 0.6% | $91.11 | $82.25 | +10.8% | ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $16.36M | 0.6% | $408950.00 | $206416.75 | +98.1% | Stock | 084670108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 330,531 | $15.79M | 0.5% | $47.76 | $60.81 | -21.5% | ETF | 46434G764 |
| WMB | WILLIAMS COS INC COM | 502,411 | $15.68M | 0.5% | $31.21 * | $17.77 | +49.9% | Stock | 969457100 |
| CVX | CHEVRON CORP NEW COM | 99,049 | $14.34M | 0.5% | $144.78 * | $83.82 | +49.8% | Stock | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 135,226 | $13.75M | 0.5% | $101.68 | $109.53 | -7.2% | ETF | 464287226 |
| TTD | THE TRADE DESK INC COM CL A | 313,551 | $13.13M | 0.4% | $41.89 | $58.12 | -27.9% | Stock | 88339J105 |
| ABT | ABBOTT LABS COM | 119,327 | $12.96M | 0.4% | $108.65 * | $71.82 | +41.4% | Stock | 002824100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 308,886 | $12.86M | 0.4% | $41.64 | $45.55 | -8.6% | ETF | 78467V608 |
| IVV | ISHARES CORE S&P 500 ETF | 33,818 | $12.82M | 0.4% | $379.15 | $285.58 | +32.8% | ETF | 464287200 |
| SEIC | SEI INVTS CO COM | 223,353 | $12.07M | 0.4% | $54.02 * | $47.68 | +8.1% | Stock | 784117103 |
| GNRC | GENERAC HLDGS INC COM | 51,253 | $10.79M | 0.4% | $210.58 | $292.37 | -28.0% | Stock | 368736104 |
| URI | UNITED RENTALS INC COM | 44,367 | $10.78M | 0.4% | $242.91 * | $122.93 | +91.4% | Stock | 911363109 |
| KO | COCA COLA CO COM | 166,407 | $10.47M | 0.4% | $62.91 * | $39.81 | +42.3% | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 28,843 | $10.01M | 0.3% | $346.88 | $271.73 | +27.7% | ETF | 922908363 |
| MS | MORGAN STANLEY COM NEW | 130,227 | $9.905M | 0.3% | $76.06 * | $68.96 | -2.2% | Stock | 617446448 |
| LLY | LILLY ELI & CO COM | 29,236 | $9.479M | 0.3% | $324.22 * | $136.40 | +130.7% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 190,060 | $9.324M | 0.3% | $49.06 | $52.75 | -7.0% | ETF | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 26,421 | $8.335M | 0.3% | $315.47 * | $232.35 | +33.0% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST | 25,781 | $7.226M | 0.2% | $280.28 | $186.15 | +50.6% | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 27,068 | $6.683M | 0.2% | $246.90 * | $153.85 | +48.1% | Stock | 580135101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 129,335 | $6.13M | 0.2% | $47.40 | $51.20 | -7.4% | ETF | 46432F859 |
| — | PIONEER NAT RES CO COM | 27,126 | $6.051M | 0.2% | $223.07 | $154.98 | — | Stock | 723787107 |
| TXN | TEXAS INSTRS INC COM | 37,279 | $5.728M | 0.2% | $153.65 * | $131.96 | +4.8% | Stock | 882508104 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $5.586M | 0.2% | $6.76 * | $4.27 | +37.6% | Stock | 45675Y104 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,664 | $5.537M | 0.2% | $255.59 * | $157.39 | +44.6% | REIT | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 37,419 | $5.368M | 0.2% | $143.46 | $106.18 | +35.1% | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 11,274 | $5.361M | 0.2% | $475.52 * | $55.78 | +70.5% | Stock | 81762P102 |
| VO | VANGUARD MID-CAP INDEX FUND | 27,039 | $5.326M | 0.2% | $196.97 * | $41.79 | +17.8% | ETF | 922908629 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 114,903 | $5.269M | 0.2% | $45.86 | $47.52 | -3.5% | ETF | 78468R721 |
| XOM | EXXON MOBIL CORP COM | 61,302 | $5.25M | 0.2% | $85.64 * | $54.92 | +38.2% | Stock | 30231G102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 153,248 | $5.22M | 0.2% | $34.06 | $59.72 | — | Stock | 34417P100 |
| SBUX | STARBUCKS CORP COM | 64,075 | $4.895M | 0.2% | $76.39 * | $67.00 | +4.8% | Stock | 855244109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,775 | $4.891M | 0.2% | $176.09 | $156.84 | +12.3% | ETF | 922908751 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 39,309 | $4.624M | 0.2% | $117.63 | $103.66 | +13.5% | ETF | 464287556 |
| NKE | NIKE INC CL B | 44,935 | $4.592M | 0.2% | $102.19 * | $78.84 | +22.2% | Stock | 654106103 |
| ADI | ANALOG DEVICES INC COM | 30,637 | $4.476M | 0.2% | $146.10 * | $121.19 | +13.4% | Stock | 032654105 |
| PEP | PEPSICO INC COM | 26,805 | $4.467M | 0.2% | $166.65 * | $71.13 | +109.5% | Stock | 713448108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 92,555 | $4.374M | 0.1% | $47.26 | $48.11 | -1.8% | ETF | 78468R739 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45,948 | $3.804M | 0.1% | $82.79 | $84.99 | -2.6% | ETF | 464287457 |
| CBRE | CBRE GROUP INC CL A | 50,428 | $3.712M | 0.1% | $73.61 | $53.41 | +37.8% | Stock | 12504L109 |
| LULU | LULULEMON ATHLETICA INC COM | 13,266 | $3.616M | 0.1% | $272.58 | $185.17 | +47.2% | Stock | 550021109 |
| PYPL | PAYPAL HLDGS INC COM | 51,680 | $3.609M | 0.1% | $69.83 | $107.24 | -35.0% | Stock | 70450Y103 |
| CAT | CATERPILLAR INC COM | 19,409 | $3.47M | 0.1% | $178.78 * | $145.50 | +15.2% | Stock | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,286 | $3.103M | 0.1% | $96.11 * | $71.57 | +24.1% | Stock | 75513E101 |
| EMR | EMERSON ELEC CO COM | 38,572 | $3.068M | 0.1% | $79.54 * | $66.09 | +12.1% | Stock | 291011104 |
| — | PROSHARES ULTRASHORT S&P 500 | 57,500 | $2.894M | 0.1% | $50.33 | $40.70 | — | ETF | 74347G416 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 54,818 | $2.848M | 0.1% | $51.95 | $50.34 | +3.2% | ETF | 464287127 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,839 | $2.801M | 0.1% | $141.19 * | $104.33 | +18.4% | Stock | 459200101 |
| TSLA | TESLA INC COM | 4,122 | $2.776M | 0.1% | $673.46 * | $122.01 | +84.0% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,193 | $2.667M | 0.1% | $218.73 * | $29.83 | +83.3% | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 36,953 | $2.582M | 0.1% | $69.87 * | $53.99 | +23.5% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 58,534 | $2.496M | 0.1% | $42.64 * | $31.08 | +22.8% | Stock | 17275R102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 79,177 | $2.494M | 0.1% | $31.50 | $29.95 | +5.2% | ETF | 46435U663 |
| IJH | ISHARES S&P MIDCAP FUND | 10,556 | $2.388M | 0.1% | $226.22 * | $39.51 | +14.5% | ETF | 464287507 |
| WFC | WELLS FARGO CO NEW COM | 60,091 | $2.354M | 0.1% | $39.17 * | $33.85 | +5.6% | Stock | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61,239 | $2.282M | 0.1% | $37.26 | $34.61 | +7.7% | Stock | 101137107 |
| ABBV | ABBVIE INC COM | 14,172 | $2.171M | 0.1% | $153.19 * | $76.48 | +76.0% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,691 | $2.005M | 0.1% | $543.21 | $293.20 | +83.5% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,516 | $1.942M | 0.1% | $430.03 * | $154.21 | +153.7% | Stock | 539830109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 71,650 | $1.874M | 0.1% | $26.15 | $18.29 | +43.0% | ETF | 74347B201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,581 | $1.852M | 0.1% | $136.37 | $109.87 | +24.1% | ETF | 46432F396 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,491 | $1.844M | 0.1% | $50.53 | $51.96 | -2.7% | ETF | 464288646 |
| SHOP | SHOPIFY INC CL A | 58,310 | $1.822M | 0.1% | $31.25 | $41.21 | -24.2% | Stock | 82509L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1.784M | 0.1% | $59.65 | $71.56 | -16.6% | Stock | 90400D108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 36,269 | $1.77M | 0.1% | $48.80 | $53.43 | -8.6% | ETF | 46641Q209 |
| PFE | PFIZER INC COM | 31,770 | $1.666M | 0.1% | $52.44 * | $25.70 | +68.7% | Stock | 717081103 |
| AAPL | APPLE INC COM | 12,100 | $1.654M | 0.1% | $136.69 | $89.55 | +50.0% | Call | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,780 | $1.574M | 0.1% | $41.66 | $47.30 | -11.9% | ETF | 922042858 |
| HXL | HEXCEL CORP NEW COM | 30,000 | $1.569M | 0.1% | $52.30 | $43.54 | +20.1% | Stock | 428291108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,803 | $1.472M | 0.0% | $188.65 | $205.01 | -8.0% | ETF | 922908769 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,728 | $1.471M | 0.0% | $61.99 | $50.31 | +23.2% | ETF | 46138E354 |
| PANW | PALO ALTO NETWORKS INC COM | 2,926 | $1.445M | 0.0% | $493.85 * | $84.04 | -2.0% | Stock | 697435105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 32,990 | $1.386M | 0.0% | $42.01 | $32.12 | +30.8% | ETF | 46137V241 |
| EOG | EOG RES INC COM | 12,142 | $1.341M | 0.0% | $110.44 * | $41.54 | +129.2% | Stock | 26875P101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,392 | $1.305M | 0.0% | $105.31 | $96.45 | +9.2% | ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,274 | $1.283M | 0.0% | $50.76 * | $40.62 | -0.9% | Stock | 92343V104 |
| COF | CAPITAL ONE FINL CORP COM | 12,128 | $1.264M | 0.0% | $104.22 * | $79.83 | +22.5% | Stock | 14040H105 |
| PM | PHILIP MORRIS INTL INC COM | 12,460 | $1.23M | 0.0% | $98.72 * | $57.92 | +44.6% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 26,352 | $1.213M | 0.0% | $46.03 * | $36.40 | +7.1% | Stock | 902973304 |
| INTC | INTEL CORP COM | 32,354 | $1.21M | 0.0% | $37.40 * | $46.61 | -24.4% | Stock | 458140100 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 28,617 | $1.204M | 0.0% | $42.07 | $52.84 | -20.4% | ETF | 38149W820 |
| GLD | SPDR GOLD SHARES | 7,106 | $1.197M | 0.0% | $168.45 | $130.48 | +29.1% | ETF | 78463V107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,593 | $1.185M | 0.0% | $63.73 | $64.13 | -0.6% | ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,352 | $1.177M | 0.0% | $40.10 | $41.48 | -3.3% | ETF | 464287234 |
| UNP | UNION PAC CORP COM | 5,250 | $1.12M | 0.0% | $213.33 * | $167.72 | +17.1% | Stock | 907818108 |
| ARCB | ARCBEST CORP COM | 15,000 | $1.056M | 0.0% | $70.40 | $36.97 | +86.7% | Stock | 03937C105 |
| AXP | AMERICAN EXPRESS CO COM | 7,493 | $1.039M | 0.0% | $138.66 * | $92.06 | +44.2% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 4,257 | $1.036M | 0.0% | $243.36 * | $126.86 | +71.7% | Stock | 031162100 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $986K | 0.0% | $70.25 * | $44.42 | +52.9% | Stock | 69343T107 |
| NVDA | NVIDIA CORPORATION COM | 6,442 | $977K | 0.0% | $151.66 * | $17.11 | -11.5% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,018 | $967K | 0.0% | $60.37 | $55.58 | +8.6% | ETF | 464287309 |
| LOW | LOWES COS INC COM | 5,486 | $958K | 0.0% | $174.63 * | $56.50 | +188.1% | Stock | 548661107 |
| NSC | NORFOLK SOUTHN CORP COM | 3,974 | $903K | 0.0% | $227.23 * | $117.84 | +78.2% | Stock | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,169 | $875K | 0.0% | $169.28 | $166.46 | +1.7% | ETF | 464287655 |
| AME | AMETEK INC COM | 7,745 | $851K | 0.0% | $109.88 * | $119.84 | -10.4% | Stock | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,001 | $847K | 0.0% | $76.99 * | $55.69 | +18.8% | Stock | 110122108 |
| AVT | AVNET INC COM | 19,694 | $844K | 0.0% | $42.86 * | $26.05 | +50.2% | Stock | 053807103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,779 | $838K | 0.0% | $145.01 | $135.11 | +7.3% | ETF | 464287598 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,928 | $836K | 0.0% | $44.17 * | $13.98 | +5.3% | ETF | 808524102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,027 | $831K | 0.0% | $206.36 | $141.29 | +46.0% | ETF | 464287648 |
| AVGO | BROADCOM INC COM | 1,680 | $816K | 0.0% | $485.71 * | $48.55 | -5.9% | Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,420 | $808K | 0.0% | $95.96 * | $46.84 | +79.6% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,635 | $801K | 0.0% | $40.79 | $49.44 | -17.5% | ETF | 921943858 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50,143 | $800K | 0.0% | $15.95 * | $8.05 | +72.5% | Stock | 63888U108 |
| T | AT&T INC COM | 37,932 | $795K | 0.0% | $20.96 * | $16.27 | +5.5% | Stock | 00206R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,367 | $773K | 0.0% | $326.57 * | $31.43 | +29.9% | ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 9,760 | $756K | 0.0% | $77.46 * | $64.38 | +9.2% | Stock | 65339F101 |
| WPC | WP CAREY INC COM | 8,475 | $702K | 0.0% | $82.83 | $89.10 | — | REIT | 92936U109 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,081 | $687K | 0.0% | $222.98 * | $29.42 | +26.3% | ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,915 | $687K | 0.0% | $175.48 | $159.78 | +9.8% | ETF | 922908538 |
| ES | EVERSOURCE ENERGY COM | 8,075 | $682K | 0.0% | $84.46 * | $48.67 | +49.7% | Stock | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,433 | $682K | 0.0% | $280.31 * | $328.71 | -16.5% | Stock | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,733 | $680K | 0.0% | $182.16 * | $161.96 | +3.6% | Stock | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,323 | $678K | 0.0% | $107.23 * | $66.34 | +40.8% | Stock | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,418 | $673K | 0.0% | $104.86 * | $150.10 | -39.1% | Stock | 854502101 |
| LEN | LENNAR CORP CL A | 9,496 | $670K | 0.0% | $70.56 * | $69.65 | -7.0% | Stock | 526057104 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,184 | $661K | 0.0% | $207.60 | $171.06 | +21.5% | ETF | 464287622 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,292 | $661K | 0.0% | $32.57 | $34.27 | -4.8% | ETF | 78464A375 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,241 | $639K | 0.0% | $197.16 | $201.12 | -2.0% | ETF | 922908595 |
| CM | CANADIAN IMP BK COMM COM | 13,046 | $633K | 0.0% | $48.52 * | $37.58 | +10.0% | Stock | 136069101 |
| MO | ALTRIA GROUP INC COM | 15,049 | $629K | 0.0% | $41.80 * | $32.18 | -2.1% | Stock | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,288 | $616K | 0.0% | $478.26 * | $291.41 | +55.1% | Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 2,729 | $604K | 0.0% | $221.33 * | $108.74 | +89.9% | Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 9,544 | $593K | 0.0% | $62.13 * | $46.21 | +22.4% | Stock | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,473 | $571K | 0.0% | $76.41 | $126.93 | -39.8% | Stock | 007903107 |
| WMT | WALMART INC COM | 4,567 | $555K | 0.0% | $121.52 * | $37.34 | +3.8% | Stock | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,350 | $553K | 0.0% | $127.13 * | $39.24 | +62.0% | ETF | 81369Y803 |
| CSX | CSX CORP COM | 18,930 | $550K | 0.0% | $29.05 * | $33.29 | -17.0% | Stock | 126408103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $542K | 0.0% | $33.12 * | $24.49 | +19.4% | REIT | 962166104 |
| — | LAM RESEARCH CORP COM | 1,265 | $539K | 0.0% | $426.09 | $695.84 | — | Stock | 512807108 |
| MTB | M & T BK CORP COM | 3,356 | $535K | 0.0% | $159.42 * | $149.08 | -4.7% | Stock | 55261F104 |
| INTU | INTUIT COM | 1,348 | $520K | 0.0% | $385.76 * | $421.44 | -10.7% | Stock | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,486 | $517K | 0.0% | $35.69 * | $17.13 | +98.7% | Stock | 14448C104 |
| YUM | YUM BRANDS INC COM | 4,542 | $516K | 0.0% | $113.61 * | $90.54 | +17.3% | Stock | 988498101 |
| WDAY | WORKDAY INC CL A | 3,662 | $511K | 0.0% | $139.54 | $277.65 | -49.7% | Stock | 98138H101 |
| — | CAMBRIDGE BANCORP COM | 5,898 | $488K | 0.0% | $82.74 | $58.88 | — | Stock | 132152109 |
| BALL | BALL CORP COM | 7,000 | $481K | 0.0% | $68.71 * | $30.99 | +111.2% | Stock | 058498106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,608 | $459K | 0.0% | $31.42 * | $16.17 | -2.8% | ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP COM | 3,356 | $454K | 0.0% | $135.28 * | $84.33 | +40.6% | Stock | 494368103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,782 | $445K | 0.0% | $34.81 | $42.33 | — | Stock | G16258108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,560 | $433K | 0.0% | $169.14 * | $105.11 | +50.4% | Stock | 89417E109 |
| MDT | MEDTRONIC PLC SHS | 4,795 | $430K | 0.0% | $89.68 * | $72.23 | +11.6% | Stock | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,993 | $418K | 0.0% | $209.73 * | $162.98 | +23.6% | Stock | 620076307 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,312 | $402K | 0.0% | $63.69 * | $64.96 | -40.0% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,880 | $395K | 0.0% | $210.11 * | $158.27 | +23.1% | Stock | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,876 | $394K | 0.0% | $101.65 | $89.72 | +13.4% | ETF | 921946406 |
| UNH | UNITEDHEALTH GROUP INC COM | 768 | $394K | 0.0% | $513.02 * | $324.60 | +48.9% | Stock | 91324P102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,484 | $382K | 0.0% | $58.91 | $61.57 | -4.4% | ETF | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,968 | $359K | 0.0% | $182.42 * | $128.49 | +19.9% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 9,119 | $358K | 0.0% | $39.26 * | $33.65 | +4.3% | Stock | 20030N101 |
| MMM | 3M Company | 2,742 | $355K | 0.0% | $129.47 * | $118.12 | -19.8% | Stock | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,388 | $355K | 0.0% | $148.66 * | $121.83 | +13.2% | Stock | 030420103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,936 | $349K | 0.0% | $70.71 * | $47.48 | +40.7% | Stock | 68902V107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,819 | $346K | 0.0% | $71.80 | $50.82 | +41.5% | ETF | 464288570 |
| GIS | GENERAL MLS INC COM | 4,566 | $345K | 0.0% | $75.56 * | $36.32 | +83.5% | Stock | 370334104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,055 | $335K | 0.0% | $109.66 | $124.99 | -12.0% | ETF | 464287242 |
| MKL | MARKEL CORP COM | 250 | $323K | 0.0% | $1292.00 | $1136.16 | +13.8% | Stock | 570535104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,981 | $307K | 0.0% | $77.12 | $66.83 | +15.5% | ETF | 92204A405 |
| SRE | SEMPRA COM | 2,039 | $306K | 0.0% | $150.07 * | $56.70 | +17.7% | Stock | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 484 | $306K | 0.0% | $632.23 * | $26.59 | +58.4% | Stock | 67103H107 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $305K | 0.0% | $79.74 | $88.13 | -10.1% | Stock | 12532H104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $300K | 0.0% | $235.85 | $169.23 | +39.2% | ETF | 92204A504 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,618 | $294K | 0.0% | $44.42 | $60.40 | — | Stock | 112585104 |
| TENB | TENABLE HLDGS INC COM | 6,365 | $289K | 0.0% | $45.40 | $51.68 | -12.1% | Stock | 88025T102 |
| PHO | INVESCO WATER RESOURCES ETF | 6,210 | $287K | 0.0% | $46.22 | $45.75 | +1.0% | ETF | 46137V142 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,667 | $283K | 0.0% | $169.77 * | $91.35 | -6.9% | ETF | 921932828 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,167 | $282K | 0.0% | $241.65 * | $206.95 | +8.5% | Stock | 502431109 |
| COP | CONOCOPHILLIPS COM | 3,113 | $280K | 0.0% | $89.95 * | $64.82 | +22.1% | Stock | 20825C104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,425 | $276K | 0.0% | $80.58 | $70.37 | +14.7% | ETF | 464288802 |
| FFIV | F5 INC COM | 1,804 | $276K | 0.0% | $152.99 | $221.99 | -31.1% | Stock | 315616102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 660 | $273K | 0.0% | $413.64 | $469.26 | -11.9% | ETF | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC COM | 900 | $267K | 0.0% | $296.67 * | $283.57 | -4.2% | Call | 38141G104 |
| UMH | UMH PPTYS INC COM | 15,038 | $266K | 0.0% | $17.69 | $14.11 | — | REIT | 903002103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,316 | $264K | 0.0% | $200.61 | $294.95 | -32.0% | Stock | 46120E602 |
| F | FORD MTR CO DEL COM | 23,190 | $258K | 0.0% | $11.13 * | $11.87 | -27.7% | Stock | 345370860 |
| BA | BOEING CO COM | 1,869 | $256K | 0.0% | $136.97 | $207.87 | -34.2% | Stock | 097023105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,660 | $245K | 0.0% | $25.36 | $26.63 | -4.7% | ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC COM | 2,520 | $240K | 0.0% | $95.24 * | $68.08 | +23.8% | Stock | 209115104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,284 | $234K | 0.0% | $44.28 | $48.19 | -8.0% | ETF | 78464A854 |
| BOH | BANK HAWAII CORP COM | 3,124 | $232K | 0.0% | $74.26 * | $55.72 | +13.3% | Stock | 062540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,350 | $228K | 0.0% | $168.89 | $241.15 | -30.1% | Stock | 22788C105 |
| CL | COLGATE PALMOLIVE CO COM | 2,776 | $222K | 0.0% | $79.97 * | $51.18 | +44.0% | Stock | 194162103 |
| FTNT | FORTINET INC COM | 3,910 | $221K | 0.0% | $56.52 | $59.14 | -4.3% | Stock | 34959E109 |
| — | ANSYS INC COM | 910 | $218K | 0.0% | $239.56 | $186.50 | — | Stock | 03662Q105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,412 | $212K | 0.0% | $150.14 | $175.99 | -14.9% | ETF | 922908611 |
| XBI | SPDR S&P BIOTECH ETF | 2,847 | $211K | 0.0% | $74.11 | $92.44 | -19.7% | ETF | 78464A870 |
| EDIT | EDITAS MEDICINE INC COM | 17,710 | $210K | 0.0% | $11.86 | $20.27 | -41.6% | Stock | 28106W103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,068 | $210K | 0.0% | $101.55 | $93.42 | +8.7% | ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,580 | $207K | 0.0% | $31.46 | $30.17 | +4.2% | ETF | 81369Y605 |
| OGN | ORGANON & CO COMMON STOCK | 5,958 | $201K | 0.0% | $33.74 * | $29.51 | -3.3% | Stock | 68622V106 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $183K | 0.0% | $3.91 | $38.87 | — | Stock | 55608B105 |
| BAC | BK OF AMERICA CORP COM | 5,500 | $176K | 0.0% | $32.00 * | $22.33 | +27.3% | Call | 060505104 |
| — | VIMEO INC COMMON STOCK | 28,105 | $169K | 0.0% | $6.01 | $6.01 | — | Stock | 92719V100 |
| NTNX | NUTANIX INC CL A | 10,000 | $146K | 0.0% | $14.60 | $28.10 | -47.9% | Stock | 67059N108 |
| MSFT | MICROSOFT CORP COM | 500 | $130K | 0.0% | $260.00 * | $71.56 | +248.8% | Call | 594918104 |
| PROF | PROFOUND MED CORP COM NEW | 17,700 | $129K | 0.0% | $7.29 | $7.91 | -7.8% | Stock | 74319B502 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $80,000 | 0.0% | $40.00 * | $33.85 | +5.6% | Call | 949746101 |
| — | KALEYRA INC COM | 33,250 | $68,000 | 0.0% | $2.05 | $12.24 | — | Stock | 483379103 |
| — | AGENUS INC COM NEW | 32,928 | $64,000 | 0.0% | $1.94 | $3.46 | — | Stock | 00847G705 |
| NAGE | CHROMADEX CORP COM NEW | 36,284 | $61,000 | 0.0% | $1.68 | $2.69 | -37.9% | Stock | 171077407 |
| DIS | DISNEY WALT CO COM | 500 | $47,000 | 0.0% | $94.00 | $134.20 | -31.3% | Call | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 157 | $47,000 | 0.0% | $299.36 * | $283.57 | -4.2% | Stock | 38141G104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $44,000 | 0.0% | $2.38 | $4.00 | — | Stock | 37611X100 |
| F | FORD MTR CO DEL COM | 4,000 | $44,000 | 0.0% | $11.00 * | $11.87 | -27.7% | Call | 345370860 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $1.00 * | $8.90 | -66.2% | Stock | 234264109 |
| CGEN | COMPUGEN LTD ORD | 15,720 | $29,000 | 0.0% | $1.84 | $13.11 | -85.9% | Stock | M25722105 |
| — | ISORAY INC COM | 54,824 | $17,000 | 0.0% | $0.31 | $0.57 | — | Stock | 46489V104 |
| — | PHUNWARE INC COM | 15,000 | $16,000 | 0.0% | $1.07 | $2.67 | — | Stock | 71948P100 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 22,000 | $14,000 | 0.0% | $0.64 | $0.64 | — | Stock | 60255C109 |
| — | EVOGENE LTD SHS | 14,000 | $11,000 | 0.0% | $0.79 | $2.64 | — | Stock | M4119S104 |
| — | BURCON NUTRASCIENCE CORP COM | 14,895 | $6,000 | 0.0% | $0.40 | $2.47 | — | Stock | 120831102 |