CIK: 0001426853 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value ($000): $2,970,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,511,846 | $206,704 | 7.0% | $89.55 | +66.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 647,687 | $166,349 | 5.6% | $71.56 | +268.1% | Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 302,572 | $84,010 | 2.8% | $199.62 | +42.6% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 459,173 | $81,508 | 2.7% | $98.15 | +62.9% | Stock | 478160104 |
| V | VISA INC COM CL A | 393,986 | $77,573 | 2.6% | $121.13 | +66.0% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 756,291 | $68,996 | 2.3% | $36.03 | +166.7% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 246,772 | $67,682 | 2.3% | $207.00 | +30.0% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,280 | $61,633 | 2.1% | $55.35 | +111.1% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 225,628 | $61,601 | 2.1% | $156.99 | +99.8% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 339,006 | $58,922 | 2.0% | $164.50 | +1.1% | Stock | 438516106 |
| BAC | BK OF AMERICA CORP COM | 1,851,222 | $57,630 | 1.9% | $22.33 | +46.6% | Stock | 060505104 |
| FISV | FISERV INC COM | 620,249 | $55,184 | 1.9% | $96.83 | +0.2% | Stock | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 23,505 | $51,418 | 1.7% | $53.19 | +120.5% | Stock | 02079K107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,394,060 | $50,158 | 1.7% | $30.69 | — | ETF | 78468R853 |
| TJX | TJX COS INC NEW COM | 853,022 | $47,643 | 1.6% | $45.79 | +25.4% | Stock | 872540109 |
| AMZN | AMAZON COM INC COM | 428,621 | $46,025 | 1.5% | $123.05 | +1.7% | Stock | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 257,170 | $43,302 | 1.5% | $84.84 | +77.0% | REIT | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 115,592 | $42,314 | 1.4% | $375.93 | +8.3% | Stock | 00724F101 |
| STT | STATE STR CORP COM | 685,550 | $42,264 | 1.4% | $49.37 | +26.1% | Stock | 857477103 |
| DHR | DANAHER CORPORATION COM | 162,226 | $41,128 | 1.4% | $112.73 | +100.7% | Stock | 235851102 |
| ZTS | ZOETIS INC CL A | 238,826 | $41,053 | 1.4% | $129.09 | +29.2% | Stock | 98978V103 |
| — | SPDR S&P 600 SMALL CAP ETF | 500,787 | $40,103 | 1.3% | $48.91 | — | ETF | 78464A813 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 643,272 | $37,858 | 1.3% | $64.71 | — | ETF | 46432F842 |
| STZ | CONSTELLATION BRANDS INC CL A | 161,910 | $37,738 | 1.3% | $177.59 | +28.6% | Stock | 21036P108 |
| RMD | RESMED INC COM | 179,832 | $37,700 | 1.3% | $53.69 | +283.7% | Stock | 761152107 |
| COST | COSTCO WHSL CORP NEW COM | 78,600 | $37,672 | 1.3% | $230.90 | +110.0% | Stock | 22160K105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 338,922 | $36,048 | 1.2% | $110.86 | — | ETF | 464288414 |
| CRM | SALESFORCE INC COM | 216,227 | $35,687 | 1.2% | $238.61 | -26.8% | Stock | 79466L302 |
| SCHW | SCHWAB CHARLES CORP COM | 560,311 | $35,401 | 1.2% | $48.83 | +34.2% | Stock | 808513105 |
| SYK | STRYKER CORPORATION COM | 176,839 | $35,179 | 1.2% | $100.89 | +123.9% | Stock | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 154,330 | $34,557 | 1.2% | $218.36 | +13.7% | Stock | 824348106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 414,725 | $34,528 | 1.2% | $60.19 | +44.7% | Stock | 579780206 |
| XYL | XYLEM INC COM | 436,828 | $34,151 | 1.1% | $75.34 | +4.9% | Stock | 98419M100 |
| SPY | SPDR S&P 500 ETF | 82,167 | $30,998 | 1.0% | $280.45 | — | ETF | 78462F103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 429,721 | $30,171 | 1.0% | $53.40 | — | ETF | 46429B697 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 208,745 | $30,101 | 1.0% | $160.97 | -7.5% | Stock | 33616C100 |
| BKNG | BOOKING HOLDINGS INC COM | 17,050 | $29,822 | 1.0% | $2009.91 | +4.4% | Stock | 09857L108 |
| — | SYNEOS HEALTH INC CL A | 408,503 | $29,282 | 1.0% | $78.39 | — | Stock | 87166B102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 188,165 | $29,213 | 1.0% | $86.05 | +76.3% | Stock | 571748102 |
| JPM | JPMORGAN CHASE & CO COM | 238,027 | $26,804 | 0.9% | $91.44 | +23.6% | Stock | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 239,411 | $26,681 | 0.9% | $120.21 | +13.7% | Stock | 43300A203 |
| DIS | DISNEY WALT CO COM | 274,813 | $25,943 | 0.9% | $134.20 | -19.2% | Stock | 254687106 |
| — | BLACK KNIGHT INC COM | 395,216 | $25,843 | 0.9% | $49.52 | — | Stock | 09215C105 |
| FTV | FORTIVE CORP COM | 465,464 | $25,312 | 0.9% | $45.33 | -3.9% | Stock | 34959J108 |
| SPGI | S&P GLOBAL INC COM | 74,974 | $25,270 | 0.9% | $337.71 | +2.3% | Stock | 78409V104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 236,289 | $24,732 | 0.8% | $104.70 | — | ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO COM | 160,511 | $23,080 | 0.8% | $79.60 | +72.5% | Stock | 742718109 |
| APH | AMPHENOL CORP NEW CL A | 356,210 | $22,933 | 0.8% | $26.93 | +24.7% | Stock | 032095101 |
| EFA | ISHARES MSCI EAFE ETF | 359,777 | $22,482 | 0.8% | $59.21 | — | ETF | 464287465 |
| CVS | CVS HEALTH CORP COM | 242,593 | $22,479 | 0.8% | $57.14 | +50.3% | Stock | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 267,071 | $20,508 | 0.7% | $77.06 | — | ETF | 921937827 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 403,178 | $20,127 | 0.7% | $51.33 | — | ETF | 922907746 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 238,635 | $19,993 | 0.7% | $72.63 | — | ETF | 464287150 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 466,613 | $19,276 | 0.6% | $50.29 | -8.5% | Stock | G8060N102 |
| META | META PLATFORMS INC CL A | 117,761 | $18,989 | 0.6% | $179.82 | +6.5% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 205,904 | $18,772 | 0.6% | $62.39 | +27.0% | Stock | 58933Y105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 186,888 | $17,270 | 0.6% | $81.19 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 187,148 | $17,051 | 0.6% | $82.70 | — | ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $16,358 | 0.6% | $206416.75 | +128.3% | Stock | 084670108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 330,531 | $15,786 | 0.5% | $60.60 | — | ETF | 46434G764 |
| WMB | WILLIAMS COS INC COM | 502,411 | $15,680 | 0.5% | $17.77 | +64.3% | Stock | 969457100 |
| CVX | CHEVRON CORP NEW COM | 99,049 | $14,340 | 0.5% | $83.82 | +70.3% | Stock | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 135,226 | $13,750 | 0.5% | $108.07 | — | ETF | 464287226 |
| TTD | THE TRADE DESK INC COM CL A | 313,551 | $13,135 | 0.4% | $58.12 | -5.8% | Stock | 88339J105 |
| ABT | ABBOTT LABS COM | 119,327 | $12,965 | 0.4% | $71.82 | +47.7% | Stock | 002824100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 308,886 | $12,863 | 0.4% | $45.72 | — | ETF | 78467V608 |
| IVV | ISHARES CORE S&P 500 ETF | 33,818 | $12,822 | 0.4% | $285.58 | — | ETF | 464287200 |
| SEIC | SEI INVTS CO COM | 223,353 | $12,066 | 0.4% | $47.68 | +12.0% | Stock | 784117103 |
| GNRC | GENERAC HLDGS INC COM | 51,253 | $10,793 | 0.4% | $292.37 | -15.9% | Stock | 368736104 |
| URI | UNITED RENTALS INC COM | 44,367 | $10,777 | 0.4% | $122.93 | +131.8% | Stock | 911363109 |
| KO | COCA COLA CO COM | 166,407 | $10,469 | 0.4% | $39.81 | +42.6% | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 28,843 | $10,005 | 0.3% | $250.30 | — | ETF | 922908363 |
| MS | MORGAN STANLEY COM NEW | 130,227 | $9,905 | 0.3% | $68.96 | +5.0% | Stock | 617446448 |
| LLY | LILLY ELI & CO COM | 29,236 | $9,479 | 0.3% | $136.40 | +113.3% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 190,060 | $9,324 | 0.3% | $50.24 | — | ETF | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 26,421 | $8,335 | 0.3% | $232.35 | +45.2% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST | 25,781 | $7,226 | 0.2% | $190.55 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 27,068 | $6,683 | 0.2% | $153.85 | +47.1% | Stock | 580135101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 129,335 | $6,130 | 0.2% | $51.51 | — | ETF | 46432F859 |
| — | PIONEER NAT RES CO COM | 27,126 | $6,051 | 0.2% | $154.98 | — | Stock | 723787107 |
| TXN | TEXAS INSTRS INC COM | 37,279 | $5,728 | 0.2% | $131.96 | +14.4% | Stock | 882508104 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $5,586 | 0.2% | $4.27 | +27.6% | Stock | 45675Y104 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,664 | $5,537 | 0.2% | $157.39 | +41.2% | REIT | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 37,419 | $5,368 | 0.2% | $108.55 | — | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 11,274 | $5,361 | 0.2% | $55.78 | +70.9% | Stock | 81762P102 |
| VO | VANGUARD MID-CAP INDEX FUND | 27,039 | $5,326 | 0.2% | $170.41 | — | ETF | 922908629 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 114,903 | $5,269 | 0.2% | $48.19 | — | ETF | 78468R721 |
| XOM | EXXON MOBIL CORP COM | 61,302 | $5,250 | 0.2% | $54.92 | +44.9% | Stock | 30231G102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 153,248 | $5,220 | 0.2% | $59.72 | — | Stock | 34417P100 |
| SBUX | STARBUCKS CORP COM | 64,075 | $4,895 | 0.2% | $67.00 | +5.0% | Stock | 855244109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,775 | $4,891 | 0.2% | $159.16 | — | ETF | 922908751 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 39,309 | $4,624 | 0.2% | $148.94 | — | ETF | 464287556 |
| NKE | NIKE INC CL B | 44,935 | $4,592 | 0.2% | $78.84 | +41.2% | Stock | 654106103 |
| ADI | ANALOG DEVICES INC COM | 30,637 | $4,476 | 0.2% | $121.19 | +21.8% | Stock | 032654105 |
| PEP | PEPSICO INC COM | 26,805 | $4,467 | 0.2% | $71.13 | +110.6% | Stock | 713448108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 92,555 | $4,374 | 0.1% | $48.36 | — | ETF | 78468R739 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45,948 | $3,804 | 0.1% | $84.91 | — | ETF | 464287457 |
| CBRE | CBRE GROUP INC CL A | 50,428 | $3,712 | 0.1% | $53.41 | +50.7% | Stock | 12504L109 |
| LULU | LULULEMON ATHLETICA INC COM | 13,266 | $3,616 | 0.1% | $185.17 | +73.1% | Stock | 550021109 |
| PYPL | PAYPAL HLDGS INC COM | 51,680 | $3,609 | 0.1% | $107.24 | -19.3% | Stock | 70450Y103 |
| CAT | CATERPILLAR INC COM | 19,409 | $3,470 | 0.1% | $145.50 | +35.6% | Stock | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,286 | $3,103 | 0.1% | $71.57 | +23.7% | Stock | 75513E101 |
| EMR | EMERSON ELEC CO COM | 38,572 | $3,068 | 0.1% | $66.09 | +23.9% | Stock | 291011104 |
| — | PROSHARES ULTRASHORT S&P 500 | 57,500 | $2,894 | 0.1% | $40.70 | — | ETF | 74347G416 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 54,818 | $2,848 | 0.1% | $70.38 | — | ETF | 464287127 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,839 | $2,801 | 0.1% | $104.33 | +12.6% | Stock | 459200101 |
| TSLA | TESLA INC COM | 4,122 | $2,776 | 0.1% | $122.01 | +123.7% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,193 | $2,667 | 0.1% | $121.12 | — | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 36,953 | $2,582 | 0.1% | $53.99 | +29.4% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 58,534 | $2,496 | 0.1% | $31.08 | +37.8% | Stock | 17275R102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 79,177 | $2,494 | 0.1% | $31.64 | — | ETF | 46435U663 |
| IJH | ISHARES S&P MIDCAP FUND | 10,556 | $2,388 | 0.1% | $200.60 | — | ETF | 464287507 |
| WFC | WELLS FARGO CO NEW COM | 60,091 | $2,354 | 0.1% | $33.85 | +18.0% | Stock | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61,239 | $2,282 | 0.1% | $34.61 | +17.6% | Stock | 101137107 |
| ABBV | ABBVIE INC COM | 14,172 | $2,171 | 0.1% | $76.48 | +75.4% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,691 | $2,005 | 0.1% | $293.20 | +85.8% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,516 | $1,942 | 0.1% | $154.21 | +158.0% | Stock | 539830109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 71,650 | $1,874 | 0.1% | $19.25 | — | ETF | 74347B201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,581 | $1,852 | 0.1% | $109.44 | — | ETF | 46432F396 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,491 | $1,844 | 0.1% | $72.37 | — | ETF | 464288646 |
| SHOP | SHOPIFY INC CL A | 58,310 | $1,822 | 0.1% | $41.21 | +3.6% | Stock | 82509L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1,784 | 0.1% | $71.56 | -14.0% | Stock | 90400D108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 36,269 | $1,770 | 0.1% | $52.11 | — | ETF | 46641Q209 |
| PFE | PFIZER INC COM | 31,770 | $1,666 | 0.1% | $25.70 | +63.4% | Stock | 717081103 |
| AAPL | APPLE INC COM | 12,100 | $1,654 | 0.1% | $89.55 | +66.0% | Call | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,780 | $1,574 | 0.1% | $49.12 | — | ETF | 922042858 |
| HXL | HEXCEL CORP NEW COM | 30,000 | $1,569 | 0.1% | $43.54 | +26.0% | Stock | 428291108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,803 | $1,472 | 0.0% | $211.11 | — | ETF | 922908769 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,728 | $1,471 | 0.0% | $50.76 | — | ETF | 46138E354 |
| PANW | PALO ALTO NETWORKS INC COM | 2,926 | $1,445 | 0.0% | $84.04 | +5.5% | Stock | 697435105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 32,990 | $1,386 | 0.0% | $32.58 | — | ETF | 46137V241 |
| EOG | EOG RES INC COM | 12,142 | $1,341 | 0.0% | $41.54 | +154.6% | Stock | 26875P101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,392 | $1,305 | 0.0% | $145.20 | — | ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,274 | $1,283 | 0.0% | $40.62 | -1.3% | Stock | 92343V104 |
| COF | CAPITAL ONE FINL CORP COM | 12,128 | $1,264 | 0.0% | $79.83 | +43.3% | Stock | 14040H105 |
| PM | PHILIP MORRIS INTL INC COM | 12,460 | $1,230 | 0.0% | $57.92 | +47.5% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 26,352 | $1,213 | 0.0% | $36.40 | +15.1% | Stock | 902973304 |
| INTC | INTEL CORP COM | 32,354 | $1,210 | 0.0% | $46.61 | -12.8% | Stock | 458140100 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 28,617 | $1,204 | 0.0% | $55.41 | — | ETF | 38149W820 |
| GLD | SPDR GOLD SHARES | 7,106 | $1,197 | 0.0% | $139.32 | — | ETF | 78463V107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,593 | $1,185 | 0.0% | $107.38 | — | ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,352 | $1,177 | 0.0% | $35.35 | — | ETF | 464287234 |
| UNP | UNION PAC CORP COM | 5,250 | $1,120 | 0.0% | $167.72 | +24.5% | Stock | 907818108 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,056 | 0.0% | $36.97 | +95.0% | Stock | 03937C105 |
| AXP | AMERICAN EXPRESS CO COM | 7,493 | $1,039 | 0.0% | $92.06 | +71.2% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 4,257 | $1,036 | 0.0% | $126.86 | +72.3% | Stock | 031162100 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $986 | 0.0% | $44.42 | +50.9% | Stock | 69343T107 |
| NVDA | NVIDIA CORPORATION COM | 6,442 | $977 | 0.0% | $17.11 | +10.1% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,018 | $967 | 0.0% | $87.43 | — | ETF | 464287309 |
| LOW | LOWES COS INC COM | 5,486 | $958 | 0.0% | $56.50 | +217.8% | Stock | 548661107 |
| NSC | NORFOLK SOUTHN CORP COM | 3,974 | $903 | 0.0% | $117.84 | +92.2% | Stock | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,169 | $875 | 0.0% | $161.53 | — | ETF | 464287655 |
| AME | AMETEK INC COM | 7,745 | $851 | 0.0% | $119.84 | -1.0% | Stock | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,001 | $847 | 0.0% | $55.69 | +16.7% | Stock | 110122108 |
| AVT | AVNET INC COM | 19,694 | $844 | 0.0% | $26.05 | +52.1% | Stock | 053807103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,779 | $838 | 0.0% | $135.89 | — | ETF | 464287598 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,928 | $836 | 0.0% | $59.75 | — | ETF | 808524102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,027 | $831 | 0.0% | $141.82 | — | ETF | 464287648 |
| AVGO | BROADCOM INC COM | 1,680 | $816 | 0.0% | $48.55 | +7.9% | Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,420 | $808 | 0.0% | $46.84 | +85.0% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,635 | $801 | 0.0% | $49.20 | — | ETF | 921943858 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50,143 | $800 | 0.0% | $8.05 | +100.4% | Stock | 63888U108 |
| T | AT&T INC COM | 37,932 | $795 | 0.0% | $16.27 | +0.2% | Stock | 00206R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,367 | $773 | 0.0% | $257.59 | — | ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 9,760 | $756 | 0.0% | $64.38 | +6.9% | Stock | 65339F101 |
| WPC | WP CAREY INC COM | 8,475 | $702 | 0.0% | $89.10 | — | REIT | 92936U109 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,081 | $687 | 0.0% | $180.27 | — | ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,915 | $687 | 0.0% | $162.59 | — | ETF | 922908538 |
| ES | EVERSOURCE ENERGY COM | 8,075 | $682 | 0.0% | $48.67 | +56.8% | Stock | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,433 | $682 | 0.0% | $328.71 | -12.0% | Stock | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,733 | $680 | 0.0% | $161.96 | +13.0% | Stock | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,323 | $678 | 0.0% | $66.34 | +43.8% | Stock | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,418 | $673 | 0.0% | $150.10 | -28.9% | Stock | 854502101 |
| LEN | LENNAR CORP CL A | 9,496 | $670 | 0.0% | $69.65 | -0.3% | Stock | 526057104 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,184 | $661 | 0.0% | $171.90 | — | ETF | 464287622 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,292 | $661 | 0.0% | $34.56 | — | ETF | 78464A375 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,241 | $639 | 0.0% | $204.31 | — | ETF | 922908595 |
| CM | CANADIAN IMP BK COMM COM | 13,046 | $633 | 0.0% | $37.58 | +21.9% | Stock | 136069101 |
| MO | ALTRIA GROUP INC COM | 15,049 | $629 | 0.0% | $32.18 | +19.5% | Stock | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,288 | $616 | 0.0% | $291.41 | +48.5% | Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 2,729 | $604 | 0.0% | $108.74 | +96.3% | Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 9,544 | $593 | 0.0% | $46.21 | +23.9% | Stock | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,473 | $571 | 0.0% | $126.93 | -26.3% | Stock | 007903107 |
| WMT | WALMART INC COM | 4,567 | $555 | 0.0% | $37.34 | +17.9% | Stock | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,350 | $553 | 0.0% | $81.15 | — | ETF | 81369Y803 |
| CSX | CSX CORP COM | 18,930 | $550 | 0.0% | $33.29 | -7.0% | Stock | 126408103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $542 | 0.0% | $24.49 | +37.0% | REIT | 962166104 |
| — | LAM RESEARCH CORP COM | 1,265 | $539 | 0.0% | $695.84 | — | Stock | 512807108 |
| MTB | M & T BK CORP COM | 3,356 | $535 | 0.0% | $149.08 | 0.0% | Stock | 55261F104 |
| INTU | INTUIT COM | 1,348 | $520 | 0.0% | $421.44 | -4.0% | Stock | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,486 | $517 | 0.0% | $17.13 | +117.7% | Stock | 14448C104 |
| YUM | YUM BRANDS INC COM | 4,542 | $516 | 0.0% | $90.54 | +19.7% | Stock | 988498101 |
| WDAY | WORKDAY INC CL A | 3,662 | $511 | 0.0% | $277.65 | -34.6% | Stock | 98138H101 |
| — | CAMBRIDGE BANCORP COM | 5,898 | $488 | 0.0% | $58.88 | — | Stock | 132152109 |
| BALL | BALL CORP COM | 7,000 | $481 | 0.0% | $30.99 | +132.6% | Stock | 058498106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,608 | $459 | 0.0% | $32.39 | — | ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP COM | 3,356 | $454 | 0.0% | $84.33 | +36.1% | Stock | 494368103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,782 | $445 | 0.0% | $42.33 | — | Stock | G16258108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,560 | $433 | 0.0% | $105.11 | +53.9% | Stock | 89417E109 |
| MDT | MEDTRONIC PLC SHS | 4,795 | $430 | 0.0% | $72.23 | +25.1% | Stock | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,993 | $418 | 0.0% | $162.98 | +28.1% | Stock | 620076307 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,312 | $402 | 0.0% | $64.96 | -26.8% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,880 | $395 | 0.0% | $158.27 | +28.0% | Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 768 | $394 | 0.0% | $324.60 | +45.1% | Stock | 91324P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,876 | $394 | 0.0% | $91.28 | — | ETF | 921946406 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,484 | $382 | 0.0% | $61.55 | — | ETF | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,968 | $359 | 0.0% | $128.49 | +19.4% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 9,119 | $358 | 0.0% | $33.65 | +14.0% | Stock | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,388 | $355 | 0.0% | $121.83 | +15.7% | Stock | 030420103 |
| MMM | 3M Company | 2,742 | $355 | 0.0% | $118.12 | -10.9% | Stock | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,936 | $349 | 0.0% | $47.48 | +46.3% | Stock | 68902V107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,819 | $346 | 0.0% | $70.02 | — | ETF | 464288570 |
| GIS | GENERAL MLS INC COM | 4,566 | $345 | 0.0% | $36.32 | +70.3% | Stock | 370334104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,055 | $335 | 0.0% | $125.87 | — | ETF | 464287242 |
| MKL | MARKEL CORP COM | 250 | $323 | 0.0% | $1136.16 | +20.8% | Stock | 570535104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,981 | $307 | 0.0% | $67.54 | — | ETF | 92204A405 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 484 | $306 | 0.0% | $26.59 | +61.8% | Stock | 67103H107 |
| SRE | SEMPRA COM | 2,039 | $306 | 0.0% | $56.70 | +25.8% | Stock | 816851109 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $305 | 0.0% | $88.13 | -8.9% | Stock | 12532H104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $300 | 0.0% | $174.31 | — | ETF | 92204A504 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,618 | $294 | 0.0% | $60.40 | — | Stock | 112585104 |
| TENB | TENABLE HLDGS INC COM | 6,365 | $289 | 0.0% | $51.68 | -0.3% | Stock | 88025T102 |
| PHO | INVESCO WATER RESOURCES ETF | 6,210 | $287 | 0.0% | $47.89 | — | ETF | 46137V142 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,667 | $283 | 0.0% | $169.77 | — | ETF | 921932828 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,167 | $282 | 0.0% | $206.95 | +8.0% | Stock | 502431109 |
| COP | CONOCOPHILLIPS COM | 3,113 | $280 | 0.0% | $64.82 | +38.7% | Stock | 20825C104 |
| FFIV | F5 INC COM | 1,804 | $276 | 0.0% | $221.99 | -21.7% | Stock | 315616102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,425 | $276 | 0.0% | $108.07 | — | ETF | 464288802 |
| MDY | SPDR S&P MIDCAP 400 ETF | 660 | $273 | 0.0% | $486.48 | — | ETF | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC COM | 900 | $267 | 0.0% | $283.57 | 0.0% | Call | 38141G104 |
| UMH | UMH PPTYS INC COM | 15,038 | $266 | 0.0% | $14.11 | — | REIT | 903002103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,316 | $264 | 0.0% | $294.95 | -20.5% | Stock | 46120E602 |
| F | FORD MTR CO DEL COM | 23,190 | $258 | 0.0% | $11.87 | -11.2% | Stock | 345370860 |
| BA | BOEING CO COM | 1,869 | $256 | 0.0% | $207.87 | -29.0% | Stock | 097023105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,660 | $245 | 0.0% | $25.42 | — | ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC COM | 2,520 | $240 | 0.0% | $68.08 | +23.5% | Stock | 209115104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,284 | $234 | 0.0% | $44.28 | — | ETF | 78464A854 |
| BOH | BANK HAWAII CORP COM | 3,124 | $232 | 0.0% | $55.72 | +16.6% | Stock | 062540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,350 | $228 | 0.0% | $241.15 | -24.9% | Stock | 22788C105 |
| CL | COLGATE PALMOLIVE CO COM | 2,776 | $222 | 0.0% | $51.18 | +40.3% | Stock | 194162103 |
| FTNT | FORTINET INC COM | 3,910 | $221 | 0.0% | $59.14 | +0.4% | Stock | 34959E109 |
| — | ANSYS INC COM | 910 | $218 | 0.0% | $186.50 | — | Stock | 03662Q105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,412 | $212 | 0.0% | $175.50 | — | ETF | 922908611 |
| XBI | SPDR S&P BIOTECH ETF | 2,847 | $211 | 0.0% | $87.59 | — | ETF | 78464A870 |
| EDIT | EDITAS MEDICINE INC COM | 17,710 | $210 | 0.0% | $20.27 | -33.9% | Stock | 28106W103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,068 | $210 | 0.0% | $99.74 | — | ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,580 | $207 | 0.0% | $30.03 | — | ETF | 81369Y605 |
| OGN | ORGANON & CO COMMON STOCK | 5,958 | $201 | 0.0% | $29.51 | 0.0% | Stock | 68622V106 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $183 | 0.0% | $38.87 | — | Stock | 55608B105 |
| BAC | BK OF AMERICA CORP COM | 5,500 | $176 | 0.0% | $22.33 | +46.6% | Call | 060505104 |
| — | VIMEO INC COMMON STOCK | 28,105 | $169 | 0.0% | $6.01 | — | Stock | 92719V100 |
| NTNX | NUTANIX INC CL A | 10,000 | $146 | 0.0% | $28.10 | -25.9% | Stock | 67059N108 |
| MSFT | MICROSOFT CORP COM | 500 | $130 | 0.0% | $71.56 | +268.1% | Call | 594918104 |
| PROF | PROFOUND MED CORP COM NEW | 17,700 | $129 | 0.0% | $7.91 | 0.0% | Stock | 74319B502 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $80 | 0.0% | $33.85 | +18.0% | Call | 949746101 |
| — | KALEYRA INC COM | 33,250 | $68 | 0.0% | $12.24 | — | Stock | 483379103 |
| — | AGENUS INC COM NEW | 32,928 | $64 | 0.0% | $3.46 | — | Stock | 00847G705 |
| NAGE | CHROMADEX CORP COM NEW | 36,284 | $61 | 0.0% | $2.69 | -27.3% | Stock | 171077407 |
| GS | GOLDMAN SACHS GROUP INC COM | 157 | $47 | 0.0% | $283.57 | 0.0% | Stock | 38141G104 |
| DIS | DISNEY WALT CO COM | 500 | $47 | 0.0% | $134.20 | -19.2% | Call | 254687106 |
| F | FORD MTR CO DEL COM | 4,000 | $44 | 0.0% | $11.87 | -11.2% | Call | 345370860 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $44 | 0.0% | $4.00 | — | Stock | 37611X100 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -62.4% | Stock | 234264109 |
| CGEN | COMPUGEN LTD ORD | 15,720 | $29 | 0.0% | $13.11 | -83.5% | Stock | M25722105 |
| — | ISORAY INC COM | 54,824 | $17 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | PHUNWARE INC COM | 15,000 | $16 | 0.0% | $2.67 | — | Stock | 71948P100 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 22,000 | $14 | 0.0% | $0.64 | — | Stock | 60255C109 |
| — | EVOGENE LTD SHS | 14,000 | $11 | 0.0% | $2.64 | — | Stock | M4119S104 |
| — | BURCON NUTRASCIENCE CORP COM | 14,895 | $6 | 0.0% | $2.47 | — | Stock | 120831102 |