CIK: 0001426853 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,936,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,507,746 | $195,901 | 6.7% | $89.55 | +57.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 649,264 | $155,707 | 5.3% | $71.56 | +227.1% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 468,928 | $82,836 | 2.8% | $99.34 | +58.1% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 245,591 | $77,573 | 2.6% | $207.00 | +35.8% | Stock | 437076102 |
| V | VISA INC COM CL A | 369,470 | $76,761 | 2.6% | $121.13 | +62.6% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 353,329 | $75,718 | 2.6% | $164.43 | +8.7% | Stock | 438516106 |
| TJX | TJX COS INC NEW COM | 918,117 | $73,082 | 2.5% | $47.91 | +47.6% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 225,379 | $69,619 | 2.4% | $156.99 | +89.2% | Stock | 084670702 |
| FISV | FISERV INC COM | 669,986 | $67,716 | 2.3% | $97.23 | +2.4% | Stock | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 241,350 | $64,402 | 2.2% | $199.62 | +32.3% | Stock | G1151C101 |
| BAC | BANK AMERICA CORP COM | 1,832,643 | $60,697 | 2.1% | $22.33 | +42.0% | Stock | 060505104 |
| BX | BLACKSTONE INC COM | 743,074 | $55,129 | 1.9% | $36.03 | +118.3% | Stock | 09260D107 |
| STT | STATE STR CORP COM | 681,471 | $52,862 | 1.8% | $49.37 | +33.8% | Stock | 857477103 |
| AMZN | AMAZON COM INC COM | 626,589 | $52,633 | 1.8% | $115.35 | -14.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 588,028 | $51,882 | 1.8% | $107.25 | -12.1% | Stock | 02079K305 |
| XYL | XYLEM INC COM | 426,450 | $47,153 | 1.6% | $75.62 | +33.5% | Stock | 98419M100 |
| SCHW | SCHWAB CHARLES CORP COM | 547,807 | $45,610 | 1.6% | $49.58 | +49.7% | Stock | 808513105 |
| SYK | STRYKER CORPORATION COM | 179,947 | $43,995 | 1.5% | $101.98 | +115.5% | Stock | 863667101 |
| DHR | DANAHER CORPORATION COM | 158,650 | $42,109 | 1.4% | $112.73 | +102.4% | Stock | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 459,176 | $40,743 | 1.4% | $107.95 | -12.2% | Stock | 02079K107 |
| STZ | CONSTELLATION BRANDS INC CL A | 172,256 | $39,921 | 1.4% | $180.56 | +25.2% | Stock | 21036P108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,048,511 | $38,763 | 1.3% | $30.73 | — | ETF | 78468R853 |
| SHW | SHERWIN WILLIAMS CO COM | 163,068 | $38,701 | 1.3% | $218.76 | +2.7% | Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 112,514 | $37,864 | 1.3% | $375.93 | -14.9% | Stock | 00724F101 |
| RMD | RESMED INC COM | 176,965 | $36,832 | 1.3% | $56.34 | +278.9% | Stock | 761152107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 442,378 | $36,669 | 1.2% | $61.19 | +22.3% | Stock | 579780206 |
| ZTS | ZOETIS INC CL A | 245,740 | $36,013 | 1.2% | $130.12 | +10.0% | Stock | 98978V103 |
| — | SPDR S&P 600 SMALL CAP ETF | 434,229 | $35,698 | 1.2% | $48.91 | — | ETF | 78464A813 |
| CCI | CROWN CASTLE INC COM | 257,150 | $34,880 | 1.2% | $85.88 | +32.4% | REIT | 22822V101 |
| COST | COSTCO WHSL CORP NEW COM | 75,881 | $34,640 | 1.2% | $230.90 | +103.0% | Stock | 22160K105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 326,572 | $34,460 | 1.2% | $110.65 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 550,527 | $33,935 | 1.2% | $64.21 | — | ETF | 46432F842 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 449,142 | $32,383 | 1.1% | $54.14 | — | ETF | 46429B697 |
| FTV | FORTIVE CORP COM | 492,546 | $31,646 | 1.1% | $45.42 | +5.2% | Stock | 34959J108 |
| AMAT | APPLIED MATLS INC COM | 324,809 | $31,630 | 1.1% | $93.46 | -0.2% | Stock | 038222105 |
| BKNG | BOOKING HOLDINGS INC COM | 15,459 | $31,153 | 1.1% | $2009.91 | -7.1% | Stock | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 244,847 | $30,939 | 1.1% | $120.29 | +8.5% | Stock | 43300A203 |
| JPM | JPMORGAN CHASE & CO COM | 230,244 | $30,876 | 1.1% | $91.44 | +28.7% | Stock | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 184,350 | $30,506 | 1.0% | $86.05 | +81.2% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST | 75,805 | $28,990 | 1.0% | $280.45 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 175,812 | $26,646 | 0.9% | $83.54 | +55.4% | Stock | 742718109 |
| APH | AMPHENOL CORP NEW CL A | 345,170 | $26,281 | 0.9% | $26.93 | +36.6% | Stock | 032095101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 241,497 | $25,181 | 0.9% | $104.68 | — | ETF | 464288158 |
| — | BLACK KNIGHT INC COM | 397,010 | $24,515 | 0.8% | $49.76 | — | Stock | 09215C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 52 | $24,373 | 0.8% | $262342.50 | +71.1% | Stock | 084670108 |
| SPGI | S&P GLOBAL INC COM | 71,442 | $23,929 | 0.8% | $337.71 | -4.9% | Stock | 78409V104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 249,212 | $21,133 | 0.7% | $73.07 | — | ETF | 464287150 |
| CVS | CVS HEALTH CORP COM | 221,667 | $20,657 | 0.7% | $57.14 | +50.4% | Stock | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 261,552 | $19,690 | 0.7% | $77.06 | — | ETF | 921937827 |
| VNQ | VANGUARD REAL ESTATE ETF | 230,177 | $18,985 | 0.6% | $82.60 | — | ETF | 922908553 |
| MRK | MERCK & CO INC COM | 170,440 | $18,910 | 0.6% | $62.39 | +48.7% | Stock | 58933Y105 |
| CRM | SALESFORCE INC COM | 137,042 | $18,170 | 0.6% | $238.61 | -39.6% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 99,960 | $17,942 | 0.6% | $83.82 | +82.8% | Stock | 166764100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 371,910 | $17,655 | 0.6% | $58.91 | — | ETF | 46434G764 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 353,877 | $17,513 | 0.6% | $51.26 | — | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 178,285 | $16,873 | 0.6% | $81.19 | — | ETF | 464287804 |
| WMB | WILLIAMS COS INC COM | 507,410 | $16,694 | 0.6% | $17.77 | +58.9% | Stock | 969457100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 136,818 | $16,677 | 0.6% | $160.97 | -24.4% | Stock | 33616C100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 411,891 | $16,632 | 0.6% | $50.29 | -17.2% | Stock | G8060N102 |
| IVV | ISHARES CORE S&P 500 ETF | 40,433 | $15,535 | 0.5% | $317.35 | — | ETF | 464287200 |
| URI | UNITED RENTALS INC COM | 41,551 | $14,768 | 0.5% | $122.93 | +158.9% | Stock | 911363109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 52,953 | $13,548 | 0.5% | $254.44 | — | ETF | 464287515 |
| DIS | DISNEY WALT CO COM | 154,213 | $13,398 | 0.5% | $134.20 | -30.4% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 120,686 | $13,250 | 0.5% | $71.82 | +35.9% | Stock | 002824100 |
| SEIC | SEI INVTS CO COM | 223,353 | $13,021 | 0.4% | $51.85 | +3.7% | Stock | 784117103 |
| MS | MORGAN STANLEY COM NEW | 141,718 | $12,049 | 0.4% | $69.89 | +9.9% | Stock | 617446448 |
| LLY | LILLY ELI & CO COM | 29,312 | $10,724 | 0.4% | $136.40 | +153.5% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 158,064 | $10,375 | 0.4% | $59.21 | — | ETF | 464287465 |
| KO | COCA COLA CO COM | 162,992 | $10,368 | 0.4% | $39.81 | +37.9% | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 29,305 | $10,296 | 0.4% | $253.00 | — | ETF | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 105,249 | $10,208 | 0.3% | $108.07 | — | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 82,080 | $9,878 | 0.3% | $179.82 | -35.2% | Stock | 30303M102 |
| TTD | THE TRADE DESK INC COM CL A | 212,679 | $9,534 | 0.3% | $58.12 | -12.8% | Stock | 88339J105 |
| MA | MASTERCARD INCORPORATED CL A | 24,450 | $8,502 | 0.3% | $236.25 | +36.9% | Stock | 57636Q104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 171,018 | $7,802 | 0.3% | $46.11 | — | ETF | 78468R721 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 165,240 | $7,717 | 0.3% | $50.24 | — | ETF | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 65,513 | $7,226 | 0.2% | $57.09 | +68.7% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 25,653 | $6,760 | 0.2% | $155.85 | +57.4% | Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 61,878 | $6,138 | 0.2% | $67.00 | +30.7% | Stock | 855244109 |
| TXN | TEXAS INSTRS INC COM | 36,688 | $6,062 | 0.2% | $131.96 | +15.1% | Stock | 882508104 |
| — | PIONEER NAT RES CO COM | 25,854 | $5,905 | 0.2% | $154.98 | — | Stock | 723787107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,232 | $5,654 | 0.2% | $109.51 | — | ETF | 921908844 |
| VO | VANGUARD MID-CAP ETF | 27,196 | $5,543 | 0.2% | $170.86 | — | ETF | 922908629 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 219,277 | $5,440 | 0.2% | $24.81 | — | ETF | 316092857 |
| ADI | ANALOG DEVICES INC COM | 30,906 | $5,070 | 0.2% | $121.58 | +21.5% | Stock | 032654105 |
| NKE | NIKE INC CL B | 42,788 | $5,007 | 0.2% | $78.84 | +20.9% | Stock | 654106103 |
| VB | VANGUARD SMALL-CAP ETF | 27,157 | $4,984 | 0.2% | $159.16 | — | ETF | 922908751 |
| PEP | PEPSICO INC COM | 26,310 | $4,753 | 0.2% | $71.13 | +126.2% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 19,376 | $4,642 | 0.2% | $145.50 | +42.0% | Stock | 149123101 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,990 | $4,447 | 0.2% | $157.39 | +18.6% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 10,780 | $4,186 | 0.1% | $55.78 | +40.1% | Stock | 81762P102 |
| QQQ | INVESCO QQQ TRUST | 15,618 | $4,159 | 0.1% | $190.55 | — | ETF | 46090E103 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3,801 | 0.1% | $4.27 | +3.8% | Stock | 45675Y104 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 80,630 | $3,788 | 0.1% | $48.36 | — | ETF | 78468R739 |
| EMR | EMERSON ELEC CO COM | 37,481 | $3,600 | 0.1% | $66.09 | +27.9% | Stock | 291011104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 76,657 | $3,560 | 0.1% | $51.51 | — | ETF | 46432F859 |
| CBRE | CBRE GROUP INC CL A | 45,885 | $3,531 | 0.1% | $53.41 | +38.3% | Stock | 12504L109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 24,567 | $3,225 | 0.1% | $148.94 | — | ETF | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 30,663 | $3,095 | 0.1% | $71.57 | +22.5% | Stock | 75513E101 |
| — | FOCUS FINL PARTNERS INC COM CL A | 79,913 | $2,978 | 0.1% | $59.72 | — | Stock | 34417P100 |
| ORCL | ORACLE CORP COM | 36,200 | $2,959 | 0.1% | $53.99 | +35.6% | Stock | 68389X105 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 54,433 | $2,865 | 0.1% | $70.38 | — | ETF | 464287127 |
| BSX | BOSTON SCIENTIFIC CORP COM | 60,505 | $2,800 | 0.1% | $34.61 | +25.1% | Stock | 101137107 |
| — | PROSHARES ULTRASHORT S&P500 | 59,150 | $2,719 | 0.1% | $41.14 | — | ETF | 74347G416 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,459 | $2,455 | 0.1% | $121.12 | — | ETF | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,973 | $2,412 | 0.1% | $200.60 | — | ETF | 464287507 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 71,942 | $2,365 | 0.1% | $31.64 | — | ETF | 46435U663 |
| CSCO | CISCO SYS INC COM | 47,864 | $2,280 | 0.1% | $31.08 | +33.4% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,993 | $2,253 | 0.1% | $104.33 | +17.9% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 13,115 | $2,119 | 0.1% | $76.48 | +79.4% | Stock | 00287Y109 |
| SHOP | SHOPIFY INC CL A | 56,700 | $1,968 | 0.1% | $41.04 | -16.8% | Stock | 82509L107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,228 | $1,958 | 0.1% | $45.69 | — | ETF | 922042858 |
| WFC | WELLS FARGO CO NEW COM | 46,437 | $1,917 | 0.1% | $33.85 | +20.6% | Stock | 949746101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,723 | $1,915 | 0.1% | $134.03 | — | ETF | 464287887 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,261 | $1,789 | 0.1% | $109.44 | — | ETF | 46432F396 |
| LMT | LOCKHEED MARTIN CORP COM | 3,669 | $1,785 | 0.1% | $154.21 | +176.6% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,160 | $1,740 | 0.1% | $293.20 | +79.0% | Stock | 883556102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 42,264 | $1,729 | 0.1% | $45.72 | — | ETF | 78467V608 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 36,965 | $1,626 | 0.1% | $33.77 | — | ETF | 46137V241 |
| PFE | PFIZER INC COM | 30,860 | $1,581 | 0.1% | $25.70 | +56.4% | Stock | 717081103 |
| EOG | EOG RES INC COM | 12,140 | $1,572 | 0.1% | $41.54 | +183.6% | Stock | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,641 | $1,551 | 0.1% | $93.96 | -26.7% | Stock | 854502101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 22,650 | $1,447 | 0.0% | $51.04 | — | ETF | 46138E354 |
| PANW | PALO ALTO NETWORKS INC COM | 10,188 | $1,422 | 0.0% | $85.22 | -5.8% | Stock | 697435105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1,386 | 0.0% | $71.56 | -45.0% | Stock | 90400D108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,160 | $1,369 | 0.0% | $211.11 | — | ETF | 922908769 |
| LULU | LULULEMON ATHLETICA INC COM | 4,191 | $1,343 | 0.0% | $185.17 | +77.6% | Stock | 550021109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,992 | $1,295 | 0.0% | $72.37 | — | ETF | 464288646 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,293 | $1,249 | 0.0% | $107.38 | — | ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO COM | 8,401 | $1,241 | 0.0% | $97.65 | +45.8% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 4,465 | $1,173 | 0.0% | $131.46 | +84.6% | Stock | 031162100 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 28,173 | $1,150 | 0.0% | $55.41 | — | ETF | 38149W820 |
| USB | US BANCORP DEL COM NEW | 25,825 | $1,126 | 0.0% | $36.40 | +0.8% | Stock | 902973304 |
| LOW | LOWES COS INC COM | 5,636 | $1,123 | 0.0% | $62.20 | +202.5% | Stock | 548661107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 24,909 | $1,120 | 0.0% | $44.98 | — | ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION COM | 7,562 | $1,105 | 0.0% | $16.81 | -12.9% | Stock | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 10,746 | $1,088 | 0.0% | $57.92 | +40.4% | Stock | 718172109 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,051 | 0.0% | $36.97 | +105.3% | Stock | 03937C105 |
| AME | AMETEK INC COM | 7,486 | $1,046 | 0.0% | $119.84 | +8.3% | Stock | 031100100 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $1,034 | 0.0% | $44.42 | +63.8% | Stock | 69343T107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,946 | $1,032 | 0.0% | $429.70 | +16.5% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 12,215 | $1,021 | 0.0% | $66.78 | +10.5% | Stock | 65339F101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,974 | $979 | 0.0% | $119.24 | +84.9% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 4,532 | $938 | 0.0% | $167.72 | +13.4% | Stock | 907818108 |
| COF | CAPITAL ONE FINL CORP COM | 9,955 | $925 | 0.0% | $79.83 | +16.6% | Stock | 14040H105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,818 | $925 | 0.0% | $87.43 | — | ETF | 464287309 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,332 | $920 | 0.0% | $84.65 | — | ETF | 464287457 |
| TSLA | TESLA INC COM | 7,429 | $915 | 0.0% | $218.08 | -13.2% | Stock | 88160R101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,680 | $897 | 0.0% | $35.35 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 33,187 | $877 | 0.0% | $45.52 | -41.4% | Stock | 458140100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 28,772 | $866 | 0.0% | $42.47 | -18.7% | Stock | 98980F104 |
| LEN | LENNAR CORP CL A | 9,496 | $859 | 0.0% | $69.65 | +11.3% | Stock | 526057104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,935 | $844 | 0.0% | $141.82 | — | ETF | 464287648 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,417 | $825 | 0.0% | $59.75 | — | ETF | 808524102 |
| AVT | AVNET INC COM | 19,694 | $819 | 0.0% | $26.05 | +46.9% | Stock | 053807103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,429 | $800 | 0.0% | $46.84 | +72.7% | Stock | 025537101 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,560 | $794 | 0.0% | $328.40 | -3.7% | Stock | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,504 | $772 | 0.0% | $163.70 | +20.7% | Stock | 452308109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,303 | $750 | 0.0% | $161.53 | — | ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,084 | $726 | 0.0% | $55.85 | +16.8% | Stock | 110122108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,232 | $713 | 0.0% | $257.59 | — | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,642 | $704 | 0.0% | $135.89 | — | ETF | 464287598 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,052 | $690 | 0.0% | $113.96 | — | ETF | 46432F339 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,785 | $680 | 0.0% | $162.59 | — | ETF | 922908538 |
| GD | GENERAL DYNAMICS CORP COM | 2,715 | $674 | 0.0% | $108.74 | +110.4% | Stock | 369550108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,184 | $670 | 0.0% | $171.90 | — | ETF | 464287622 |
| VUG | VANGUARD GROWTH ETF | 3,097 | $660 | 0.0% | $180.66 | — | ETF | 922908736 |
| ES | EVERSOURCE ENERGY COM | 7,857 | $659 | 0.0% | $48.67 | +41.8% | Stock | 30040W108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 6,985 | $629 | 0.0% | $87.90 | — | ETF | 78468R622 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,017 | $605 | 0.0% | $204.31 | — | ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC CL A | 8,870 | $591 | 0.0% | $46.21 | +25.5% | Stock | 609207105 |
| MO | ALTRIA GROUP INC COM | 12,880 | $589 | 0.0% | $32.18 | +8.9% | Stock | 02209S103 |
| WPC | WP CAREY INC COM | 7,485 | $585 | 0.0% | $89.10 | — | REIT | 92936U109 |
| GIS | GENERAL MLS INC COM | 6,950 | $583 | 0.0% | $48.13 | +51.5% | Stock | 370334104 |
| YUM | YUM BRANDS INC COM | 4,542 | $582 | 0.0% | $90.54 | +26.0% | Stock | 988498101 |
| WMT | WALMART INC COM | 4,047 | $574 | 0.0% | $37.34 | +22.3% | Stock | 931142103 |
| WDAY | WORKDAY INC CL A | 3,424 | $573 | 0.0% | $277.65 | -43.8% | Stock | 98138H101 |
| HXL | HEXCEL CORP NEW COM | 9,500 | $559 | 0.0% | $43.54 | +31.5% | Stock | 428291108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 17,000 | $553 | 0.0% | $19.25 | — | ETF | 74347B201 |
| INTU | INTUIT COM | 1,415 | $551 | 0.0% | $419.83 | -7.4% | Stock | 461202103 |
| GLD | SPDR GOLD SHARES | 3,239 | $549 | 0.0% | $139.32 | — | ETF | 78463V107 |
| CSX | CSX CORP COM | 17,690 | $548 | 0.0% | $32.89 | -12.7% | Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,196 | $535 | 0.0% | $69.56 | +21.9% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,527 | $533 | 0.0% | $40.62 | -24.3% | Stock | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,713 | $524 | 0.0% | $17.13 | +126.9% | Stock | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 945 | $516 | 0.0% | $291.41 | +69.9% | Stock | 666807102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $507 | 0.0% | $24.49 | +12.6% | REIT | 962166104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,682 | $507 | 0.0% | $91.90 | — | ETF | 921946406 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,964 | $500 | 0.0% | $64.96 | -25.5% | Stock | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,934 | $498 | 0.0% | $162.98 | +47.9% | Stock | 620076307 |
| — | CAMBRIDGE BANCORP COM | 5,898 | $490 | 0.0% | $58.88 | — | Stock | 132152109 |
| KMB | KIMBERLY-CLARK CORP COM | 3,580 | $486 | 0.0% | $86.14 | +30.9% | Stock | 494368103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,402 | $486 | 0.0% | $60.70 | — | ETF | 92206C102 |
| MTB | M & T BK CORP COM | 3,290 | $477 | 0.0% | $149.17 | -0.9% | Stock | 55261F104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,892 | $459 | 0.0% | $159.04 | — | ETF | 922908611 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50,143 | $458 | 0.0% | $8.05 | +14.9% | Stock | 63888U108 |
| ALL | ALLSTATE CORP COM | 3,356 | $455 | 0.0% | $114.59 | +6.0% | Stock | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,369 | $444 | 0.0% | $105.11 | +61.1% | Stock | 89417E109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,211 | $444 | 0.0% | $116.05 | — | ETF | 464287242 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 10,920 | $442 | 0.0% | $37.58 | +1.5% | Stock | 136069101 |
| — | DISCOVER FINL SVCS COM | 4,500 | $440 | 0.0% | $90.88 | — | Stock | 254709108 |
| COP | CONOCOPHILLIPS COM | 3,577 | $422 | 0.0% | $69.76 | +56.8% | Stock | 20825C104 |
| BALL | BALL CORP COM | 8,200 | $419 | 0.0% | $36.12 | +37.1% | Stock | 058498106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,561 | $414 | 0.0% | $285.97 | -14.7% | Stock | 46120E602 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,341 | $392 | 0.0% | $49.20 | — | ETF | 921943858 |
| AVGO | BROADCOM INC COM | 687 | $384 | 0.0% | $48.48 | -1.8% | Stock | 11135F101 |
| AZO | AUTOZONE INC COM | 155 | $382 | 0.0% | $2416.82 | 0.0% | Stock | 053332102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,040 | $378 | 0.0% | $81.15 | — | ETF | 81369Y803 |
| BA | BOEING CO COM | 1,962 | $374 | 0.0% | $205.21 | -20.3% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 5,199 | $370 | 0.0% | $107.24 | -25.5% | Stock | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,123 | $369 | 0.0% | $133.80 | +10.6% | Stock | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,418 | $369 | 0.0% | $121.99 | +10.5% | Stock | 030420103 |
| MMM | 3M Company | 3,066 | $368 | 0.0% | $115.22 | -21.3% | Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO COM | 1,407 | $358 | 0.0% | $232.02 | -3.8% | Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,496 | $357 | 0.0% | $166.05 | +37.9% | Stock | 053015103 |
| PHO | INVESCO WATER RESOURCES ETF | 6,904 | $356 | 0.0% | $47.67 | — | ETF | 46137V142 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,865 | $350 | 0.0% | $32.39 | — | ETF | 808524805 |
| NFLX | NETFLIX INC COM | 1,180 | $348 | 0.0% | $28.05 | 0.0% | Stock | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 408 | $344 | 0.0% | $28.19 | +90.7% | Stock | 67103H107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 10,807 | $344 | 0.0% | $34.56 | — | ETF | 78464A375 |
| CMCSA | COMCAST CORP NEW CL A | 9,720 | $340 | 0.0% | $33.65 | -10.7% | Stock | 20030N101 |
| T | AT&T INC COM | 18,104 | $333 | 0.0% | $16.27 | -7.2% | Stock | 00206R102 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $329 | 0.0% | $88.13 | -7.0% | Stock | 12532H104 |
| MKL | MARKEL CORP COM | 250 | $329 | 0.0% | $1136.16 | +8.9% | Stock | 570535104 |
| VFH | VANGUARD FINANCIALS ETF | 3,981 | $329 | 0.0% | $67.54 | — | ETF | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 1,272 | $316 | 0.0% | $174.31 | — | ETF | 92204A504 |
| SRE | SEMPRA COM | 2,039 | $315 | 0.0% | $56.70 | +23.1% | Stock | 816851109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,368 | $314 | 0.0% | $70.02 | — | ETF | 464288570 |
| TENB | TENABLE HLDGS INC COM | 7,925 | $302 | 0.0% | $49.39 | -25.7% | Stock | 88025T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 660 | $292 | 0.0% | $465.14 | — | ETF | 78467Y107 |
| — | LINDE PLC SHS | 882 | $288 | 0.0% | $326.18 | — | Stock | G5494J103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,635 | $261 | 0.0% | $71.24 | — | ETF | 921937835 |
| NTNX | NUTANIX INC CL A | 10,000 | $261 | 0.0% | $28.10 | -2.8% | Stock | 67059N108 |
| NDAQ | NASDAQ INC COM | 4,163 | $255 | 0.0% | $59.57 | 0.0% | Stock | 631103108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,075 | $253 | 0.0% | $108.07 | — | ETF | 464288802 |
| — | BLACKROCK INC COM | 357 | $253 | 0.0% | $708.63 | — | Stock | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,176 | $249 | 0.0% | $47.48 | +47.8% | Stock | 68902V107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,921 | $248 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,184 | $247 | 0.0% | $207.05 | +1.9% | Stock | 502431109 |
| IT | GARTNER INC COM | 733 | $246 | 0.0% | $280.37 | +15.1% | Stock | 366651107 |
| WM | WASTE MGMT INC DEL COM | 1,490 | $234 | 0.0% | $153.18 | 0.0% | Stock | 94106L109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,136 | $231 | 0.0% | $71.43 | — | ETF | 464288513 |
| BOH | BANK HAWAII CORP COM | 2,976 | $231 | 0.0% | $55.72 | +19.5% | Stock | 062540109 |
| — | ANSYS INC COM | 940 | $227 | 0.0% | $187.61 | — | Stock | 03662Q105 |
| PLD | PROLOGIS INC. COM | 1,942 | $219 | 0.0% | $100.19 | 0.0% | REIT | 74340W103 |
| UMH | UMH PPTYS INC COM | 13,596 | $219 | 0.0% | $14.11 | — | REIT | 903002103 |
| CL | COLGATE PALMOLIVE CO COM | 2,702 | $213 | 0.0% | $69.73 | 0.0% | Stock | 194162103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,560 | $212 | 0.0% | $135.85 | — | ETF | 81369Y209 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,190 | $210 | 0.0% | $40.51 | — | ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC COM | 2,152 | $205 | 0.0% | $73.18 | +11.6% | Stock | 209115104 |
| MDT | MEDTRONIC PLC SHS | 2,624 | $204 | 0.0% | $72.27 | +1.6% | Stock | G5960L103 |
| PROF | PROFOUND MED CORP COM NEW | 18,500 | $201 | 0.0% | $7.65 | -28.7% | Stock | 74319B502 |
| F | FORD MTR CO DEL COM | 16,406 | $191 | 0.0% | $11.87 | -15.2% | Stock | 345370860 |
| EDIT | EDITAS MEDICINE INC COM | 15,710 | $139 | 0.0% | $20.27 | -45.8% | Stock | 28106W103 |
| — | LUMIRADX LTD SHS | 137,496 | $124 | 0.0% | $1.02 | — | Stock | G5709L109 |
| — | VIMEO INC COMMON STOCK | 28,105 | $96 | 0.0% | $6.01 | — | Stock | 92719V100 |
| — | AGENUS INC COM NEW | 32,928 | $79 | 0.0% | $3.46 | — | Stock | 00847G705 |
| NAGE | CHROMADEX CORP COM NEW | 37,925 | $64 | 0.0% | $2.64 | -40.0% | Stock | 171077407 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -65.5% | Stock | 234264109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $31 | 0.0% | $4.00 | — | Stock | 37611X100 |
| — | KALEYRA INC COM | 33,250 | $25 | 0.0% | $12.24 | — | Stock | 483379103 |
| — | ISORAY INC COM | 54,824 | $14 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | PHUNWARE INC COM | 15,000 | $12 | 0.0% | $2.67 | — | Stock | 71948P100 |
| CGEN | COMPUGEN LTD ORD | 15,720 | $11 | 0.0% | $13.11 | -93.3% | Stock | M25722105 |
| — | EVOGENE LTD SHS | 14,000 | $10 | 0.0% | $2.64 | — | Stock | M4119S104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,900 | $1 | 0.0% | $280.45 | — | Call | 78462F103 |
| AAPL | APPLE INC COM | 500 | $0 | 0.0% | $89.55 | +57.1% | Call | 037833100 |