CIK: 0001426853 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $2,818,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,512,014 | $208,962 | 7.4% | $89.55 | +72.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 653,246 | $152,142 | 5.4% | $71.56 | +259.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 469,368 | $76,676 | 2.7% | $99.34 | +53.9% | Stock | 478160104 |
| V | VISA INC COM CL A | 395,526 | $70,265 | 2.5% | $121.13 | +63.7% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 248,788 | $68,651 | 2.4% | $207.00 | +30.8% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 245,848 | $63,257 | 2.2% | $199.62 | +37.6% | Stock | G1151C101 |
| BX | BLACKSTONE INC COM | 755,436 | $63,230 | 2.2% | $36.03 | +142.2% | Stock | 09260D107 |
| FISV | FISERV INC COM | 673,419 | $63,012 | 2.2% | $97.23 | +4.8% | Stock | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 226,956 | $60,602 | 2.1% | $156.99 | +81.3% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 350,013 | $58,442 | 2.1% | $164.43 | -1.4% | Stock | 438516106 |
| BAC | BK OF AMERICA CORP COM | 1,855,648 | $56,041 | 2.0% | $22.33 | +37.0% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 581,526 | $55,623 | 2.0% | $107.40 | +2.5% | Stock | 02079K305 |
| TJX | TJX COS INC NEW COM | 840,235 | $52,195 | 1.9% | $45.79 | +30.8% | Stock | 872540109 |
| AMZN | AMAZON COM INC COM | 427,849 | $48,347 | 1.7% | $123.05 | +2.7% | Stock | 023135106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,413,687 | $48,150 | 1.7% | $30.73 | — | ETF | 78468R853 |
| GOOG | ALPHABET INC CAP STK CL C | 469,629 | $45,155 | 1.6% | $107.95 | +2.7% | Stock | 02079K107 |
| STT | STATE STR CORP COM | 686,550 | $41,749 | 1.5% | $49.37 | +23.0% | Stock | 857477103 |
| DHR | DANAHER CORPORATION COM | 161,477 | $41,708 | 1.5% | $112.73 | +113.5% | Stock | 235851102 |
| RMD | RESMED INC COM | 182,723 | $39,889 | 1.4% | $56.34 | +291.7% | Stock | 761152107 |
| XYL | XYLEM INC COM | 447,308 | $39,077 | 1.4% | $75.62 | +15.4% | Stock | 98419M100 |
| SCHW | SCHWAB CHARLES CORP COM | 531,657 | $38,210 | 1.4% | $48.83 | +35.6% | Stock | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 164,913 | $37,877 | 1.3% | $178.53 | +28.5% | Stock | 21036P108 |
| CCI | CROWN CASTLE INC COM | 261,915 | $37,860 | 1.3% | $85.88 | +66.0% | REIT | 22822V101 |
| — | SPDR S&P 600 SMALL CAP ETF | 499,474 | $37,806 | 1.3% | $48.91 | — | ETF | 78464A813 |
| ZTS | ZOETIS INC CL A | 246,727 | $36,587 | 1.3% | $130.12 | +24.1% | Stock | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 77,411 | $36,559 | 1.3% | $230.90 | +115.7% | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 178,737 | $36,201 | 1.3% | $101.98 | +99.1% | Stock | 863667101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 670,996 | $35,341 | 1.3% | $64.21 | — | ETF | 46432F842 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 313,880 | $32,198 | 1.1% | $110.86 | — | ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO COM | 156,179 | $31,978 | 1.1% | $218.49 | +5.1% | Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 112,600 | $30,988 | 1.1% | $375.93 | +0.7% | Stock | 00724F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 430,638 | $30,692 | 1.1% | $60.82 | +27.3% | Stock | 579780206 |
| CRM | SALESFORCE INC COM | 210,570 | $30,289 | 1.1% | $238.61 | -29.8% | Stock | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 243,483 | $29,369 | 1.0% | $120.29 | +4.0% | Stock | 43300A203 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 434,668 | $28,732 | 1.0% | $53.55 | — | ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC COM | 187,761 | $28,031 | 1.0% | $86.05 | +77.0% | Stock | 571748102 |
| FTV | FORTIVE CORP COM | 476,420 | $27,775 | 1.0% | $45.34 | +1.6% | Stock | 34959J108 |
| SPY | SPDR S&P 500 ETF TRUST | 77,183 | $27,568 | 1.0% | $280.45 | — | ETF | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 206,895 | $27,010 | 1.0% | $160.97 | -5.0% | Stock | 33616C100 |
| BKNG | BOOKING HOLDINGS INC COM | 15,836 | $26,022 | 0.9% | $2009.91 | -8.0% | Stock | 09857L108 |
| — | BLACK KNIGHT INC COM | 401,453 | $25,986 | 0.9% | $49.76 | — | Stock | 09215C105 |
| JPM | JPMORGAN CHASE & CO COM | 236,664 | $24,731 | 0.9% | $91.44 | +15.5% | Stock | 46625H100 |
| APH | AMPHENOL CORP NEW CL A | 356,222 | $23,853 | 0.8% | $26.93 | +30.7% | Stock | 032095101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 232,062 | $23,823 | 0.8% | $104.70 | — | ETF | 464288158 |
| AMAT | APPLIED MATLS INC COM | 286,747 | $23,493 | 0.8% | $93.49 | 0.0% | Stock | 038222105 |
| SPGI | S&P GLOBAL INC COM | 74,263 | $22,676 | 0.8% | $337.71 | +3.0% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 235,394 | $22,205 | 0.8% | $134.20 | -22.1% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 226,100 | $21,563 | 0.8% | $57.14 | +53.4% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 162,013 | $20,454 | 0.7% | $79.60 | +64.1% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 259,481 | $19,414 | 0.7% | $77.06 | — | ETF | 921937827 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 240,186 | $19,104 | 0.7% | $72.63 | — | ETF | 464287150 |
| MRK | MERCK & CO INC COM | 206,892 | $17,818 | 0.6% | $62.39 | +28.9% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 311,824 | $17,465 | 0.6% | $59.21 | — | ETF | 464287465 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 454,611 | $16,948 | 0.6% | $50.29 | -16.7% | Stock | G8060N102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 340,507 | $16,392 | 0.6% | $51.33 | — | ETF | 922907746 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 368,771 | $16,329 | 0.6% | $58.91 | — | ETF | 46434G764 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $16,259 | 0.6% | $206416.75 | +107.4% | Stock | 084670108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 185,579 | $16,181 | 0.6% | $81.19 | — | ETF | 464287804 |
| GNRC | GENERAC HLDGS INC COM | 88,105 | $15,695 | 0.6% | $265.96 | -13.8% | Stock | 368736104 |
| VNQ | VANGUARD REAL ESTATE ETF | 193,370 | $15,502 | 0.5% | $82.62 | — | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 113,999 | $15,467 | 0.5% | $179.82 | -10.5% | Stock | 30303M102 |
| WMB | WILLIAMS COS INC COM | 505,581 | $14,475 | 0.5% | $17.77 | +57.0% | Stock | 969457100 |
| CVX | CHEVRON CORP NEW COM | 99,475 | $14,292 | 0.5% | $83.82 | +58.5% | Stock | 166764100 |
| TTD | THE TRADE DESK INC COM CL A | 212,721 | $12,710 | 0.5% | $58.12 | -2.1% | Stock | 88339J105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 131,285 | $12,648 | 0.4% | $108.07 | — | ETF | 464287226 |
| MS | MORGAN STANLEY COM NEW | 152,815 | $12,074 | 0.4% | $69.89 | +7.7% | Stock | 617446448 |
| URI | UNITED RENTALS INC COM | 44,153 | $11,927 | 0.4% | $122.93 | +129.3% | Stock | 911363109 |
| ABT | ABBOTT LABS COM | 120,308 | $11,641 | 0.4% | $71.82 | +39.3% | Stock | 002824100 |
| — | SYNEOS HEALTH INC CL A | 230,239 | $10,856 | 0.4% | $78.39 | — | Stock | 87166B102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 227,496 | $10,008 | 0.4% | $46.11 | — | ETF | 78468R721 |
| IVV | ISHARES CORE S&P 500 ETF | 27,409 | $9,830 | 0.3% | $285.58 | — | ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 29,293 | $9,472 | 0.3% | $136.40 | +125.9% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 28,521 | $9,363 | 0.3% | $250.30 | — | ETF | 922908363 |
| KO | COCA COLA CO COM | 167,019 | $9,356 | 0.3% | $39.81 | +40.8% | Stock | 191216100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 224,663 | $9,182 | 0.3% | $45.72 | — | ETF | 78467V608 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 182,310 | $7,836 | 0.3% | $50.24 | — | ETF | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 23,402 | $6,654 | 0.2% | $232.35 | +40.0% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 27,739 | $6,400 | 0.2% | $155.85 | +51.6% | Stock | 580135101 |
| QQQ | INVESCO QQQ TRUST | 22,749 | $6,080 | 0.2% | $190.55 | — | ETF | 46090E103 |
| TXN | TEXAS INSTRS INC COM | 37,110 | $5,744 | 0.2% | $131.96 | +14.9% | Stock | 882508104 |
| — | PIONEER NAT RES CO COM | 26,151 | $5,662 | 0.2% | $154.98 | — | Stock | 723787107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 120,542 | $5,557 | 0.2% | $51.51 | — | ETF | 46432F859 |
| XOM | EXXON MOBIL CORP COM | 63,467 | $5,541 | 0.2% | $55.82 | +45.7% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 64,299 | $5,418 | 0.2% | $67.00 | +16.9% | Stock | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,815 | $5,246 | 0.2% | $109.51 | — | ETF | 921908844 |
| VO | VANGUARD MID-CAP ETF | 26,833 | $5,044 | 0.2% | $170.41 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 27,825 | $4,756 | 0.2% | $159.16 | — | ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,652 | $4,649 | 0.2% | $157.39 | +45.4% | REIT | 03027X100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 145,448 | $4,583 | 0.2% | $59.72 | — | Stock | 34417P100 |
| ADI | ANALOG DEVICES INC COM | 31,069 | $4,329 | 0.2% | $121.58 | +22.5% | Stock | 032654105 |
| PEP | PEPSICO INC COM | 26,316 | $4,296 | 0.2% | $71.13 | +117.1% | Stock | 713448108 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 92,871 | $4,280 | 0.2% | $48.36 | — | ETF | 78468R739 |
| NOW | SERVICENOW INC COM | 10,991 | $4,150 | 0.1% | $55.78 | +61.4% | Stock | 81762P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 49,505 | $4,020 | 0.1% | $84.65 | — | ETF | 464287457 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3,934 | 0.1% | $4.27 | +26.8% | Stock | 45675Y104 |
| NKE | NIKE INC CL B | 43,919 | $3,651 | 0.1% | $78.84 | +28.8% | Stock | 654106103 |
| LULU | LULULEMON ATHLETICA INC COM | 12,488 | $3,491 | 0.1% | $185.17 | +67.4% | Stock | 550021109 |
| SEIC | SEI INVTS CO COM | 70,000 | $3,434 | 0.1% | $47.68 | +9.3% | Stock | 784117103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 13,056 | $3,266 | 0.1% | $250.15 | — | ETF | 464287515 |
| CAT | CATERPILLAR INC COM | 19,398 | $3,183 | 0.1% | $145.50 | +18.4% | Stock | 149123101 |
| CBRE | CBRE GROUP INC CL A | 46,338 | $3,128 | 0.1% | $53.41 | +48.4% | Stock | 12504L109 |
| — | PROSHARES ULTRASHORT S&P500 | 54,150 | $2,955 | 0.1% | $40.70 | — | ETF | 74347G416 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25,063 | $2,931 | 0.1% | $148.94 | — | ETF | 464287556 |
| EMR | EMERSON ELEC CO COM | 38,577 | $2,825 | 0.1% | $66.09 | +17.5% | Stock | 291011104 |
| TSLA | TESLA INC COM | 10,593 | $2,810 | 0.1% | $218.08 | +28.1% | Stock | 88160R101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 53,993 | $2,667 | 0.1% | $70.38 | — | ETF | 464287127 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 31,037 | $2,541 | 0.1% | $71.57 | +17.1% | Stock | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,469 | $2,413 | 0.1% | $121.12 | — | ETF | 464287614 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 78,524 | $2,408 | 0.1% | $31.64 | — | ETF | 46435U663 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61,184 | $2,370 | 0.1% | $34.61 | +15.9% | Stock | 101137107 |
| WFC | WELLS FARGO CO NEW COM | 58,808 | $2,365 | 0.1% | $33.85 | +16.3% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,764 | $2,348 | 0.1% | $104.33 | +10.8% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 37,153 | $2,269 | 0.1% | $53.99 | +29.9% | Stock | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,294 | $2,257 | 0.1% | $200.60 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 48,490 | $1,940 | 0.1% | $31.08 | +28.9% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 14,298 | $1,919 | 0.1% | $76.48 | +66.2% | Stock | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,856 | $1,892 | 0.1% | $45.69 | — | ETF | 922042858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,023 | $1,775 | 0.1% | $72.37 | — | ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,329 | $1,688 | 0.1% | $293.20 | +89.0% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,346 | $1,679 | 0.1% | $154.21 | +146.9% | Stock | 539830109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,777 | $1,676 | 0.1% | $109.44 | — | ETF | 46432F396 |
| SHOP | SHOPIFY INC CL A | 59,670 | $1,608 | 0.1% | $41.04 | -17.1% | Stock | 82509L107 |
| PANW | PALO ALTO NETWORKS INC COM | 9,150 | $1,499 | 0.1% | $85.78 | +1.0% | Stock | 697435105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24,712 | $1,429 | 0.1% | $51.04 | — | ETF | 46138E354 |
| PFE | PFIZER INC COM | 31,998 | $1,400 | 0.0% | $25.70 | +57.2% | Stock | 717081103 |
| EOG | EOG RES INC COM | 12,144 | $1,357 | 0.0% | $41.54 | +135.1% | Stock | 26875P101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 33,092 | $1,315 | 0.0% | $32.58 | — | ETF | 46137V241 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,126 | $1,279 | 0.0% | $211.11 | — | ETF | 922908769 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,392 | $1,260 | 0.0% | $145.20 | — | ETF | 464287887 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1,238 | 0.0% | $71.56 | -28.2% | Stock | 90400D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 28,936 | $1,205 | 0.0% | $42.47 | 0.0% | Stock | 98980F104 |
| PYPL | PAYPAL HLDGS INC COM | 13,670 | $1,177 | 0.0% | $107.24 | -17.5% | Stock | 70450Y103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,593 | $1,172 | 0.0% | $107.38 | — | ETF | 464287606 |
| HXL | HEXCEL CORP NEW COM | 22,500 | $1,164 | 0.0% | $43.54 | +33.7% | Stock | 428291108 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 28,617 | $1,112 | 0.0% | $55.41 | — | ETF | 38149W820 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,091 | 0.0% | $36.97 | +113.4% | Stock | 03937C105 |
| USB | US BANCORP DEL COM NEW | 26,424 | $1,065 | 0.0% | $36.40 | +7.8% | Stock | 902973304 |
| LOW | LOWES COS INC COM | 5,392 | $1,013 | 0.0% | $56.50 | +222.8% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 7,468 | $1,007 | 0.0% | $92.06 | +57.4% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 4,401 | $992 | 0.0% | $129.84 | +67.8% | Stock | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,670 | $965 | 0.0% | $35.35 | — | ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC COM | 11,617 | $964 | 0.0% | $57.92 | +39.8% | Stock | 718172109 |
| UNP | UNION PAC CORP COM | 4,934 | $961 | 0.0% | $167.72 | +21.8% | Stock | 907818108 |
| COF | CAPITAL ONE FINL CORP COM | 10,223 | $942 | 0.0% | $79.83 | +25.6% | Stock | 14040H105 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $938 | 0.0% | $44.42 | +52.6% | Stock | 69343T107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,818 | $915 | 0.0% | $87.43 | — | ETF | 464287309 |
| NEE | NEXTERA ENERGY INC COM | 11,622 | $911 | 0.0% | $66.42 | +16.1% | Stock | 65339F101 |
| AME | AMETEK INC COM | 7,745 | $878 | 0.0% | $119.84 | -2.2% | Stock | 031100100 |
| NVDA | NVIDIA CORPORATION COM | 6,870 | $834 | 0.0% | $17.03 | -7.3% | Stock | 67066G104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,920 | $822 | 0.0% | $117.84 | +89.1% | Stock | 655844108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,975 | $821 | 0.0% | $141.82 | — | ETF | 464287648 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,470 | $815 | 0.0% | $328.84 | +2.6% | Stock | 70432V102 |
| INTC | INTEL CORP COM | 31,372 | $808 | 0.0% | $46.61 | -30.7% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,587 | $782 | 0.0% | $40.62 | -12.0% | Stock | 92343V104 |
| GLD | SPDR GOLD SHARES | 5,017 | $776 | 0.0% | $139.32 | — | ETF | 78463V107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,365 | $771 | 0.0% | $59.75 | — | ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,094 | $740 | 0.0% | $163.70 | +11.0% | Stock | 452308109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,451 | $734 | 0.0% | $161.53 | — | ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,476 | $733 | 0.0% | $46.84 | +86.0% | Stock | 025537101 |
| ALL | ALLSTATE CORP COM | 5,856 | $729 | 0.0% | $114.59 | 0.0% | Stock | 020002101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,367 | $728 | 0.0% | $257.59 | — | ETF | 92204A702 |
| — | DISCOVER FINL SVCS COM | 8,000 | $727 | 0.0% | $90.88 | — | Stock | 254709108 |
| AVT | AVNET INC COM | 19,694 | $711 | 0.0% | $26.05 | +50.9% | Stock | 053807103 |
| LEN | LENNAR CORP CL A | 9,496 | $708 | 0.0% | $69.65 | +6.3% | Stock | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,911 | $705 | 0.0% | $55.69 | +11.9% | Stock | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,859 | $686 | 0.0% | $49.20 | — | ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 3,117 | $667 | 0.0% | $180.66 | — | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,155 | $666 | 0.0% | $69.56 | +35.2% | Stock | 26441C204 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,890 | $663 | 0.0% | $162.59 | — | ETF | 922908538 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,254 | $633 | 0.0% | $390.67 | +26.7% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,626 | $629 | 0.0% | $135.89 | — | ETF | 464287598 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,184 | $628 | 0.0% | $171.90 | — | ETF | 464287622 |
| ES | EVERSOURCE ENERGY COM | 7,955 | $620 | 0.0% | $48.67 | +56.3% | Stock | 30040W108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 6,985 | $614 | 0.0% | $87.90 | — | ETF | 78468R622 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,142 | $613 | 0.0% | $204.31 | — | ETF | 922908595 |
| MTB | M & T BK CORP COM | 3,390 | $598 | 0.0% | $149.17 | +5.9% | Stock | 55261F104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 18,993 | $595 | 0.0% | $34.56 | — | ETF | 78464A375 |
| GD | GENERAL DYNAMICS CORP COM | 2,729 | $579 | 0.0% | $108.74 | +93.9% | Stock | 369550108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 18,000 | $573 | 0.0% | $19.25 | — | ETF | 74347B201 |
| CSX | CSX CORP COM | 21,190 | $565 | 0.0% | $32.89 | -10.0% | Stock | 126408103 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 12,807 | $560 | 0.0% | $37.58 | +10.6% | Stock | 136069101 |
| T | AT&T INC COM | 36,344 | $558 | 0.0% | $16.27 | -7.3% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC COM | 13,751 | $555 | 0.0% | $32.18 | +2.7% | Stock | 02209S103 |
| WMT | WALMART INC COM | 4,272 | $554 | 0.0% | $37.34 | +12.5% | Stock | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,153 | $542 | 0.0% | $291.41 | +54.7% | Stock | 666807102 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50,143 | $541 | 0.0% | $8.05 | +60.9% | Stock | 63888U108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,261 | $539 | 0.0% | $116.05 | — | ETF | 464287242 |
| WPC | WP CAREY INC COM | 7,485 | $522 | 0.0% | $89.10 | — | REIT | 92936U109 |
| WDAY | WORKDAY INC CL A | 3,424 | $521 | 0.0% | $277.65 | -43.6% | Stock | 98138H101 |
| INTU | INTUIT COM | 1,345 | $521 | 0.0% | $421.44 | +0.3% | Stock | 461202103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,300 | $511 | 0.0% | $81.15 | — | ETF | 81369Y803 |
| MDLZ | MONDELEZ INTL INC CL A | 9,089 | $498 | 0.0% | $46.21 | +22.5% | Stock | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,762 | $489 | 0.0% | $17.13 | +119.5% | Stock | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,156 | $488 | 0.0% | $166.05 | +31.9% | Stock | 053015103 |
| YUM | YUM BRANDS INC COM | 4,542 | $483 | 0.0% | $90.54 | +20.1% | Stock | 988498101 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,375 | $479 | 0.0% | $150.10 | -44.0% | Stock | 854502101 |
| — | CAMBRIDGE BANCORP COM | 5,898 | $470 | 0.0% | $58.88 | — | Stock | 132152109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $467 | 0.0% | $24.49 | +23.0% | REIT | 962166104 |
| AAPL | APPLE INC COM | 3,300 | $456 | 0.0% | $89.55 | +72.3% | Call | 037833100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,869 | $455 | 0.0% | $60.89 | — | ETF | 92206C102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,679 | $444 | 0.0% | $91.90 | — | ETF | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,930 | $432 | 0.0% | $162.98 | +39.2% | Stock | 620076307 |
| GIS | GENERAL MLS INC COM | 5,566 | $426 | 0.0% | $41.97 | +61.5% | Stock | 370334104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,912 | $418 | 0.0% | $159.04 | — | ETF | 922908611 |
| BALL | BALL CORP COM | 8,600 | $416 | 0.0% | $36.12 | +62.2% | Stock | 058498106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,782 | $400 | 0.0% | $42.33 | — | Stock | G16258108 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,343 | $393 | 0.0% | $64.96 | -33.5% | Stock | 369604301 |
| KMB | KIMBERLY-CLARK CORP COM | 3,416 | $384 | 0.0% | $84.86 | +34.7% | Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,360 | $381 | 0.0% | $133.80 | +20.0% | Stock | 911312106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,108 | $369 | 0.0% | $32.39 | — | ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC COM | 2,369 | $363 | 0.0% | $105.11 | +44.8% | Stock | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 880 | $353 | 0.0% | $465.14 | — | ETF | 78467Y107 |
| COP | CONOCOPHILLIPS COM | 3,256 | $333 | 0.0% | $65.85 | +33.9% | Stock | 20825C104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,819 | $323 | 0.0% | $70.02 | — | ETF | 464288570 |
| PHO | INVESCO WATER RESOURCES ETF | 6,945 | $318 | 0.0% | $47.67 | — | ETF | 46137V142 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,388 | $311 | 0.0% | $121.83 | +14.9% | Stock | 030420103 |
| SRE | SEMPRA COM | 2,039 | $306 | 0.0% | $56.70 | +27.8% | Stock | 816851109 |
| MMM | 3M Company | 2,742 | $303 | 0.0% | $118.12 | -18.4% | Stock | 88579Y101 |
| ED | CONSOLIDATED EDISON INC COM | 3,533 | $303 | 0.0% | $73.18 | +17.3% | Stock | 209115104 |
| VFH | VANGUARD FINANCIALS ETF | 3,981 | $296 | 0.0% | $67.54 | — | ETF | 92204A405 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $288 | 0.0% | $88.13 | -8.0% | Stock | 12532H104 |
| CMCSA | COMCAST CORP NEW CL A | 9,800 | $287 | 0.0% | $33.65 | +0.1% | Stock | 20030N101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,272 | $285 | 0.0% | $174.31 | — | ETF | 92204A504 |
| AVGO | BROADCOM INC COM | 635 | $282 | 0.0% | $48.55 | -1.0% | Stock | 11135F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,818 | $272 | 0.0% | $71.24 | — | ETF | 921937835 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,618 | $271 | 0.0% | $60.40 | — | Stock | 112585104 |
| MKL | MARKEL CORP COM | 250 | $271 | 0.0% | $1136.16 | +7.4% | Stock | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 384 | $270 | 0.0% | $26.59 | +75.4% | Stock | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC COM | 900 | $264 | 0.0% | $283.57 | +4.7% | Call | 38141G104 |
| FFIV | F5 INC COM | 1,804 | $261 | 0.0% | $221.99 | -28.7% | Stock | 315616102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,425 | $260 | 0.0% | $108.07 | — | ETF | 464288802 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,069 | $260 | 0.0% | $47.48 | +45.9% | Stock | 68902V107 |
| TENB | TENABLE HLDGS INC COM | 7,365 | $256 | 0.0% | $50.36 | -16.7% | Stock | 88025T102 |
| XBI | SPDR S&P BIOTECH ETF | 3,095 | $245 | 0.0% | $86.91 | — | ETF | 78464A870 |
| BDX | BECTON DICKINSON & CO COM | 1,097 | $244 | 0.0% | $234.51 | 0.0% | Stock | 075887109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,856 | $243 | 0.0% | $25.09 | — | ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,287 | $241 | 0.0% | $294.95 | -27.2% | Stock | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,155 | $240 | 0.0% | $206.95 | +3.7% | Stock | 502431109 |
| BOH | BANK HAWAII CORP COM | 3,150 | $240 | 0.0% | $55.72 | +20.1% | Stock | 062540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,450 | $239 | 0.0% | $237.14 | -22.9% | Stock | 22788C105 |
| F | FORD MTR CO DEL COM | 20,191 | $226 | 0.0% | $11.87 | -8.5% | Stock | 345370860 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,136 | $224 | 0.0% | $71.43 | — | ETF | 464288513 |
| BA | BOEING CO COM | 1,844 | $223 | 0.0% | $207.87 | -26.2% | Stock | 097023105 |
| IT | GARTNER INC COM | 805 | $223 | 0.0% | $280.37 | 0.0% | Stock | 366651107 |
| UMH | UMH PPTYS INC COM | 13,596 | $220 | 0.0% | $14.11 | — | REIT | 903002103 |
| — | LAM RESEARCH CORP COM | 594 | $217 | 0.0% | $695.84 | — | Stock | 512807108 |
| NTNX | NUTANIX INC CL A | 10,000 | $208 | 0.0% | $28.10 | -35.1% | Stock | 67059N108 |
| — | ANSYS INC COM | 940 | $208 | 0.0% | $187.61 | — | Stock | 03662Q105 |
| MDT | MEDTRONIC PLC SHS | 2,538 | $205 | 0.0% | $72.23 | +11.8% | Stock | G5960L103 |
| ABNB | AIRBNB INC COM CL A | 1,905 | $200 | 0.0% | $110.83 | 0.0% | Stock | 009066101 |
| EDIT | EDITAS MEDICINE INC COM | 15,710 | $192 | 0.0% | $20.27 | -23.1% | Stock | 28106W103 |
| BAC | BK OF AMERICA CORP COM | 5,500 | $166 | 0.0% | $22.33 | +37.0% | Call | 060505104 |
| — | LUMIRADX LTD SHS | 145,300 | $148 | 0.0% | $1.02 | — | Stock | G5709L109 |
| MSFT | MICROSOFT CORP COM | 500 | $116 | 0.0% | $71.56 | +259.0% | Call | 594918104 |
| — | VIMEO INC COMMON STOCK | 28,105 | $112 | 0.0% | $6.01 | — | Stock | 92719V100 |
| PROF | PROFOUND MED CORP COM NEW | 22,700 | $92 | 0.0% | $7.65 | -11.8% | Stock | 74319B502 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $80 | 0.0% | $33.85 | +16.3% | Call | 949746101 |
| — | AGENUS INC COM NEW | 32,928 | $68 | 0.0% | $3.46 | — | Stock | 00847G705 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $58 | 0.0% | $4.00 | — | Stock | 37611X100 |
| NAGE | CHROMADEX CORP COM NEW | 37,925 | $47 | 0.0% | $2.64 | -39.1% | Stock | 171077407 |
| DIS | DISNEY WALT CO COM | 500 | $47 | 0.0% | $134.20 | -22.1% | Call | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 150 | $44 | 0.0% | $283.57 | +4.7% | Stock | 38141G104 |
| F | FORD MTR CO DEL COM | 4,000 | $44 | 0.0% | $11.87 | -8.5% | Call | 345370860 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -61.3% | Stock | 234264109 |
| — | KALEYRA INC COM | 33,250 | $32 | 0.0% | $12.24 | — | Stock | 483379103 |
| — | PHUNWARE INC COM | 15,000 | $18 | 0.0% | $2.67 | — | Stock | 71948P100 |
| — | ISORAY INC COM | 54,824 | $13 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | EVOGENE LTD SHS | 14,000 | $12 | 0.0% | $2.64 | — | Stock | M4119S104 |
| CGEN | COMPUGEN LTD ORD | 15,720 | $10 | 0.0% | $13.11 | -89.2% | Stock | M25722105 |