CIK: 0001426853 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $3,001,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,425,539 | $235,071 | 7.8% | $89.55 | +62.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 633,947 | $182,767 | 6.1% | $71.56 | +248.6% | Stock | 594918104 |
| V | VISA INC COM CL A | 346,371 | $78,093 | 2.6% | $121.13 | +79.9% | Stock | 92826C839 |
| FISV | FISERV INC COM | 663,284 | $74,971 | 2.5% | $97.23 | +13.1% | Stock | 337738108 |
| AMZN | AMAZON COM INC COM | 702,543 | $72,566 | 2.4% | $113.33 | -14.7% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 454,984 | $70,523 | 2.3% | $99.34 | +48.9% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 238,848 | $70,489 | 2.3% | $207.00 | +37.5% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 217,234 | $67,075 | 2.2% | $156.99 | +96.3% | Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 232,656 | $66,495 | 2.2% | $199.62 | +30.9% | Stock | G1151C101 |
| HON | HONEYWELL INTL INC COM | 347,617 | $66,437 | 2.2% | $164.43 | +7.4% | Stock | 438516106 |
| DHR | DANAHER CORPORATION COM | 256,115 | $64,551 | 2.2% | $155.10 | +44.5% | Stock | 235851102 |
| BX | BLACKSTONE INC COM | 717,101 | $62,990 | 2.1% | $36.03 | +125.2% | Stock | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 597,246 | $61,952 | 2.1% | $107.07 | -11.1% | Stock | 02079K305 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 574,904 | $61,940 | 2.1% | $109.39 | — | ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW COM | 108,763 | $54,041 | 1.8% | $303.57 | +55.2% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 672,913 | $52,729 | 1.8% | $47.91 | +57.9% | Stock | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 429,941 | $44,714 | 1.5% | $107.95 | -11.2% | Stock | 02079K107 |
| BAC | BANK AMERICA CORP COM | 1,546,914 | $44,242 | 1.5% | $22.33 | +36.9% | Stock | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 113,651 | $43,798 | 1.5% | $375.73 | -5.4% | Stock | 00724F101 |
| SYK | STRYKER CORPORATION COM | 141,144 | $40,292 | 1.3% | $101.98 | +152.7% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 326,667 | $40,125 | 1.3% | $93.46 | +19.7% | Stock | 038222105 |
| BKNG | BOOKING HOLDINGS INC COM | 15,001 | $39,788 | 1.3% | $2009.91 | +19.1% | Stock | 09857L108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,035,016 | $39,093 | 1.3% | $30.73 | — | ETF | 78468R853 |
| SHW | SHERWIN WILLIAMS CO COM | 165,244 | $37,142 | 1.2% | $218.81 | +1.9% | Stock | 824348106 |
| XYL | XYLEM INC COM | 348,669 | $36,506 | 1.2% | $75.62 | +33.4% | Stock | 98419M100 |
| — | SPDR S&P 600 SMALL CAP ETF | 421,736 | $35,438 | 1.2% | $48.91 | — | ETF | 78464A813 |
| SCHW | SCHWAB CHARLES CORP COM | 672,313 | $35,216 | 1.2% | $53.40 | +31.5% | Stock | 808513105 |
| ZTS | ZOETIS INC CL A | 210,442 | $35,026 | 1.2% | $130.12 | +22.2% | Stock | 98978V103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 509,287 | $34,046 | 1.1% | $64.21 | — | ETF | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 240,175 | $33,833 | 1.1% | $120.29 | +16.1% | Stock | 43300A203 |
| CCI | CROWN CASTLE INC COM | 251,908 | $33,715 | 1.1% | $85.88 | +36.8% | REIT | 22822V101 |
| FTV | FORTIVE CORP COM | 493,757 | $33,659 | 1.1% | $45.42 | +9.4% | Stock | 34959J108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 402,037 | $33,453 | 1.1% | $61.19 | +16.2% | Stock | 579780206 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 457,554 | $33,282 | 1.1% | $54.49 | — | ETF | 46429B697 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 639,588 | $32,402 | 1.1% | $50.99 | — | ETF | 922907746 |
| CRM | SALESFORCE INC COM | 150,408 | $30,049 | 1.0% | $232.24 | -28.1% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 132,752 | $29,987 | 1.0% | $180.56 | +16.8% | Stock | 21036P108 |
| RMD | RESMED INC COM | 136,459 | $29,883 | 1.0% | $56.34 | +275.0% | Stock | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 175,400 | $29,213 | 1.0% | $86.05 | +85.1% | Stock | 571748102 |
| JPM | JPMORGAN CHASE & CO COM | 214,550 | $27,958 | 0.9% | $91.44 | +40.2% | Stock | 46625H100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,173,304 | $27,432 | 0.9% | $23.38 | — | ETF | 46429B267 |
| APH | AMPHENOL CORP NEW CL A | 329,987 | $26,967 | 0.9% | $26.93 | +42.9% | Stock | 032095101 |
| SPY | SPDR S&P 500 ETF TRUST | 64,757 | $26,511 | 0.9% | $280.45 | — | ETF | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 71,889 | $24,785 | 0.8% | $337.71 | +1.8% | Stock | 78409V104 |
| PG | PROCTER AND GAMBLE CO COM | 164,047 | $24,392 | 0.8% | $83.54 | +59.4% | Stock | 742718109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 262,566 | $23,775 | 0.8% | $73.96 | — | ETF | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 51 | $23,746 | 0.8% | $262342.50 | +78.0% | Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 247,451 | $20,496 | 0.7% | $82.83 | — | ETF | 81369Y506 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 407,644 | $20,390 | 0.7% | $50.29 | -3.8% | Stock | G8060N102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 400,485 | $19,756 | 0.7% | $58.22 | — | ETF | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,775 | $18,891 | 0.6% | $533.10 | +4.8% | Stock | 883556102 |
| VNQ | VANGUARD REAL ESTATE ETF | 227,164 | $18,864 | 0.6% | $82.60 | — | ETF | 922908553 |
| MRK | MERCK & CO INC COM | 165,446 | $17,602 | 0.6% | $62.39 | +58.2% | Stock | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 174,265 | $16,851 | 0.6% | $81.19 | — | ETF | 464287804 |
| URI | UNITED RENTALS INC COM | 40,819 | $16,155 | 0.5% | $122.93 | +231.6% | Stock | 911363109 |
| DIS | DISNEY WALT CO COM | 158,466 | $15,867 | 0.5% | $133.24 | -26.1% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 213,366 | $15,855 | 0.5% | $57.14 | +31.6% | Stock | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 37,557 | $15,439 | 0.5% | $317.35 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 72,426 | $15,350 | 0.5% | $179.82 | -5.9% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 90,892 | $14,830 | 0.5% | $83.82 | +77.1% | Stock | 166764100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 46,387 | $14,134 | 0.5% | $254.44 | — | ETF | 464287515 |
| WMB | WILLIAMS COS INC COM | 472,961 | $14,123 | 0.5% | $17.77 | +52.8% | Stock | 969457100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 137,372 | $13,688 | 0.5% | $106.10 | — | ETF | 464287226 |
| SEIC | SEI INVTS CO COM | 223,353 | $12,854 | 0.4% | $51.85 | +11.2% | Stock | 784117103 |
| TTD | THE TRADE DESK INC COM CL A | 201,254 | $12,258 | 0.4% | $58.12 | -8.4% | Stock | 88339J105 |
| MS | MORGAN STANLEY COM NEW | 137,081 | $12,036 | 0.4% | $69.89 | +21.4% | Stock | 617446448 |
| VOO | VANGUARD S&P 500 ETF | 31,865 | $11,983 | 0.4% | $262.89 | — | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 111,205 | $11,261 | 0.4% | $71.82 | +39.2% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 148,655 | $10,632 | 0.4% | $59.21 | — | ETF | 464287465 |
| LLY | LILLY ELI & CO COM | 29,285 | $10,057 | 0.3% | $136.40 | +141.9% | Stock | 532457108 |
| KO | COCA COLA CO COM | 159,046 | $9,866 | 0.3% | $39.81 | +39.2% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 165,993 | $8,099 | 0.3% | $50.24 | — | ETF | 46434G103 |
| MCD | MCDONALDS CORP COM | 26,957 | $7,537 | 0.3% | $160.43 | +56.2% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 66,304 | $7,271 | 0.2% | $57.60 | +73.9% | Stock | 30231G102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 66,660 | $6,978 | 0.2% | $104.68 | — | ETF | 464288158 |
| MA | MASTERCARD INCORPORATED CL A | 19,091 | $6,938 | 0.2% | $236.25 | +51.3% | Stock | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 36,659 | $6,819 | 0.2% | $131.96 | +22.3% | Stock | 882508104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 83,455 | $6,383 | 0.2% | $77.06 | — | ETF | 921937827 |
| SBUX | STARBUCKS CORP COM | 58,901 | $6,133 | 0.2% | $67.00 | +44.9% | Stock | 855244109 |
| ADI | ANALOG DEVICES INC COM | 30,751 | $6,065 | 0.2% | $121.58 | +40.3% | Stock | 032654105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,449 | $5,767 | 0.2% | $109.51 | — | ETF | 921908844 |
| STT | STATE STR CORP COM | 75,445 | $5,710 | 0.2% | $49.37 | +54.3% | Stock | 857477103 |
| VO | VANGUARD MID-CAP ETF | 26,942 | $5,683 | 0.2% | $170.86 | — | ETF | 922908629 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 213,776 | $5,325 | 0.2% | $24.81 | — | ETF | 316092857 |
| NKE | NIKE INC CL B | 42,950 | $5,267 | 0.2% | $78.84 | +48.0% | Stock | 654106103 |
| VB | VANGUARD SMALL-CAP ETF | 27,630 | $5,238 | 0.2% | $159.68 | — | ETF | 922908751 |
| NOW | SERVICENOW INC COM | 10,663 | $4,955 | 0.2% | $55.78 | +56.1% | Stock | 81762P102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 96,054 | $4,497 | 0.1% | $46.11 | — | ETF | 78468R721 |
| QQQ | INVESCO QQQ TRUST | 13,628 | $4,374 | 0.1% | $190.55 | — | ETF | 46090E103 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $4,206 | 0.1% | $4.27 | +6.2% | Stock | 45675Y104 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,384 | $4,165 | 0.1% | $157.39 | +20.5% | REIT | 03027X100 |
| CAT | CATERPILLAR INC COM | 17,536 | $4,013 | 0.1% | $145.50 | +58.5% | Stock | 149123101 |
| — | PIONEER NAT RES CO COM | 17,822 | $3,640 | 0.1% | $154.98 | — | Stock | 723787107 |
| ORCL | ORACLE CORP COM | 36,167 | $3,361 | 0.1% | $53.99 | +57.0% | Stock | 68389X105 |
| EMR | EMERSON ELEC CO COM | 38,267 | $3,335 | 0.1% | $66.43 | +24.3% | Stock | 291011104 |
| CBRE | CBRE GROUP INC CL A | 45,305 | $3,299 | 0.1% | $53.41 | +53.0% | Stock | 12504L109 |
| PEP | PEPSICO INC COM | 17,823 | $3,249 | 0.1% | $71.13 | +123.1% | Stock | 713448108 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 54,212 | $3,058 | 0.1% | $70.38 | — | ETF | 464287127 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 23,527 | $3,039 | 0.1% | $148.94 | — | ETF | 464287556 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 62,600 | $2,977 | 0.1% | $48.36 | — | ETF | 78468R739 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 30,096 | $2,947 | 0.1% | $71.57 | +28.9% | Stock | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 57,505 | $2,877 | 0.1% | $34.61 | +36.2% | Stock | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,160 | $2,727 | 0.1% | $121.12 | — | ETF | 464287614 |
| SHOP | SHOPIFY INC CL A | 54,995 | $2,636 | 0.1% | $41.04 | +7.2% | Stock | 82509L107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,121 | $2,532 | 0.1% | $201.33 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 45,511 | $2,379 | 0.1% | $31.08 | +44.3% | Stock | 17275R102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 69,595 | $2,366 | 0.1% | $31.64 | — | ETF | 46435U663 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 24,245 | $2,226 | 0.1% | $91.82 | — | ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION COM | 6,851 | $1,903 | 0.1% | $16.81 | +28.6% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,182 | $1,874 | 0.1% | $209.57 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 11,523 | $1,836 | 0.1% | $76.48 | +80.6% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,002 | $1,836 | 0.1% | $104.33 | +15.7% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 9,009 | $1,799 | 0.1% | $85.22 | -0.6% | Stock | 697435105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,267 | $1,788 | 0.1% | $134.03 | — | ETF | 464287887 |
| WFC | WELLS FARGO CO NEW COM | 46,568 | $1,741 | 0.1% | $33.85 | +19.6% | Stock | 949746101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 36,521 | $1,722 | 0.1% | $51.51 | — | ETF | 46432F859 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,642 | $1,663 | 0.1% | $93.96 | -20.2% | Stock | 854502101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,613 | $1,641 | 0.1% | $45.69 | — | ETF | 922042858 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,718 | $1,629 | 0.1% | $109.44 | — | ETF | 46432F396 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 33,519 | $1,586 | 0.1% | $33.77 | — | ETF | 46137V241 |
| AMGN | AMGEN INC COM | 6,460 | $1,562 | 0.1% | $160.05 | +40.0% | Stock | 031162100 |
| TSLA | TESLA INC COM | 7,364 | $1,528 | 0.1% | $218.08 | -20.0% | Stock | 88160R101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 25,235 | $1,477 | 0.0% | $59.26 | — | ETF | 92206C102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 34,472 | $1,429 | 0.0% | $45.72 | — | ETF | 78467V608 |
| EOG | EOG RES INC COM | 12,399 | $1,421 | 0.0% | $42.96 | +154.5% | Stock | 26875P101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,990 | $1,413 | 0.0% | $154.21 | +180.9% | Stock | 539830109 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,386 | 0.0% | $36.97 | +139.4% | Stock | 03937C105 |
| — | PROSHARES ULTRASHORT S&P500 | 34,250 | $1,369 | 0.0% | $41.14 | — | ETF | 74347G416 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 21,902 | $1,367 | 0.0% | $51.04 | — | ETF | 46138E354 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 27,158 | $1,308 | 0.0% | $45.24 | — | ETF | 78464A854 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,155 | $1,298 | 0.0% | $107.38 | — | ETF | 464287606 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 27,497 | $1,276 | 0.0% | $55.41 | — | ETF | 38149W820 |
| PFE | PFIZER INC COM | 29,397 | $1,199 | 0.0% | $25.70 | +42.2% | Stock | 717081103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1,199 | 0.0% | $71.56 | -40.0% | Stock | 90400D108 |
| LULU | LULULEMON ATHLETICA INC COM | 3,235 | $1,178 | 0.0% | $185.17 | +69.3% | Stock | 550021109 |
| LOW | LOWES COS INC COM | 5,621 | $1,124 | 0.0% | $62.20 | +209.0% | Stock | 548661107 |
| — | FOCUS FINL PARTNERS INC COM CL A | 21,373 | $1,109 | 0.0% | $59.72 | — | Stock | 34417P100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,070 | $1,083 | 0.0% | $166.45 | — | ETF | 464287655 |
| INTC | INTEL CORP COM | 32,493 | $1,062 | 0.0% | $45.52 | -39.5% | Stock | 458140100 |
| AME | AMETEK INC COM | 7,236 | $1,052 | 0.0% | $119.84 | +16.3% | Stock | 031100100 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $1,013 | 0.0% | $44.42 | +68.3% | Stock | 69343T107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,818 | $1,011 | 0.0% | $87.43 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC COM | 10,311 | $1,003 | 0.0% | $57.92 | +50.1% | Stock | 718172109 |
| LEN | LENNAR CORP CL A | 9,496 | $998 | 0.0% | $69.65 | +33.1% | Stock | 526057104 |
| COF | CAPITAL ONE FINL CORP COM | 9,873 | $949 | 0.0% | $79.83 | +24.9% | Stock | 14040H105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,361 | $910 | 0.0% | $264.57 | — | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,561 | $890 | 0.0% | $35.35 | — | ETF | 464287234 |
| AVT | AVNET INC COM | 19,694 | $890 | 0.0% | $26.05 | +58.6% | Stock | 053807103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,221 | $872 | 0.0% | $59.75 | — | ETF | 808524102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,360 | $850 | 0.0% | $166.85 | — | ETF | 922908538 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,479 | $847 | 0.0% | $163.70 | +33.0% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 5,072 | $837 | 0.0% | $97.65 | +63.9% | Stock | 025816109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,054 | $826 | 0.0% | $84.65 | — | ETF | 464287457 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,522 | $799 | 0.0% | $141.82 | — | ETF | 464287648 |
| VUG | VANGUARD GROWTH ETF | 3,197 | $797 | 0.0% | $182.81 | — | ETF | 922908736 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,751 | $796 | 0.0% | $72.37 | — | ETF | 464288646 |
| NSC | NORFOLK SOUTHN CORP COM | 3,747 | $794 | 0.0% | $119.24 | +81.8% | Stock | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 10,276 | $792 | 0.0% | $66.78 | +5.8% | Stock | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,498 | $759 | 0.0% | $328.40 | -10.2% | Stock | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,479 | $726 | 0.0% | $56.06 | +9.7% | Stock | 110122108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,143 | $708 | 0.0% | $171.90 | — | ETF | 464287622 |
| WDAY | WORKDAY INC CL A | 3,424 | $707 | 0.0% | $277.65 | -34.5% | Stock | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,723 | $703 | 0.0% | $46.84 | +75.2% | Stock | 025537101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 50,036 | $700 | 0.0% | $160.97 | -36.4% | Stock | 33616C100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,192 | $691 | 0.0% | $204.97 | — | ETF | 922908595 |
| UNP | UNION PAC CORP COM | 3,395 | $683 | 0.0% | $167.72 | +12.9% | Stock | 907818108 |
| HXL | HEXCEL CORP NEW COM | 9,500 | $648 | 0.0% | $43.54 | +55.8% | Stock | 428291108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 6,985 | $648 | 0.0% | $87.90 | — | ETF | 78468R622 |
| USB | US BANCORP DEL COM NEW | 17,692 | $638 | 0.0% | $36.40 | +6.1% | Stock | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,166 | $629 | 0.0% | $100.03 | — | ETF | 81369Y803 |
| GD | GENERAL DYNAMICS CORP COM | 2,715 | $620 | 0.0% | $108.74 | +100.2% | Stock | 369550108 |
| WMT | WALMART INC COM | 4,141 | $611 | 0.0% | $37.53 | +22.0% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 950 | $609 | 0.0% | $51.00 | +12.9% | Stock | 11135F101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,728 | $609 | 0.0% | $46.21 | +32.3% | Stock | 609207105 |
| INTU | INTUIT COM | 1,342 | $598 | 0.0% | $419.83 | -4.0% | Stock | 461202103 |
| GIS | GENERAL MLS INC COM | 6,960 | $595 | 0.0% | $48.13 | +49.5% | Stock | 370334104 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50,143 | $589 | 0.0% | $8.05 | +14.2% | Stock | 63888U108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,802 | $579 | 0.0% | $135.89 | — | ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,431 | $569 | 0.0% | $17.13 | +151.6% | Stock | 14448C104 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,793 | $554 | 0.0% | $64.96 | +1.5% | Stock | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,918 | $549 | 0.0% | $162.98 | +56.7% | Stock | 620076307 |
| WPC | WP CAREY INC COM | 6,985 | $541 | 0.0% | $89.10 | — | REIT | 92936U109 |
| GLD | SPDR GOLD SHARES | 2,904 | $532 | 0.0% | $139.32 | — | ETF | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,486 | $519 | 0.0% | $48.44 | — | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 11,436 | $510 | 0.0% | $32.18 | +12.8% | Stock | 02209S103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,611 | $505 | 0.0% | $115.49 | — | ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,555 | $501 | 0.0% | $199.03 | -3.5% | Stock | 502431109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,684 | $494 | 0.0% | $91.90 | — | ETF | 921946406 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $493 | 0.0% | $24.49 | +16.7% | REIT | 962166104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,857 | $454 | 0.0% | $159.04 | — | ETF | 922908611 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 18,322 | $453 | 0.0% | $42.47 | -39.6% | Stock | 98980F104 |
| BALL | BALL CORP COM | 8,200 | $452 | 0.0% | $36.12 | +47.8% | Stock | 058498106 |
| — | DISCOVER FINL SVCS COM | 4,400 | $435 | 0.0% | $90.88 | — | Stock | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,084 | $431 | 0.0% | $40.62 | -19.5% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 905 | $428 | 0.0% | $429.70 | +6.4% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 911 | $421 | 0.0% | $291.41 | +51.7% | Stock | 666807102 |
| CSX | CSX CORP COM | 13,966 | $418 | 0.0% | $32.89 | -10.4% | Stock | 126408103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,091 | $415 | 0.0% | $86.14 | +35.0% | Stock | 494368103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,674 | $412 | 0.0% | $34.25 | — | ETF | 78464A375 |
| CFG | CITIZENS FINL GROUP INC COM | 13,060 | $397 | 0.0% | $34.37 | 0.0% | Stock | 174610105 |
| MTB | M & T BK CORP COM | 3,256 | $389 | 0.0% | $149.17 | -11.9% | Stock | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,523 | $389 | 0.0% | $285.97 | -13.9% | Stock | 46120E602 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,046 | $384 | 0.0% | $32.43 | — | ETF | 808524805 |
| — | CAMBRIDGE BANCORP COM | 5,898 | $382 | 0.0% | $58.88 | — | Stock | 132152109 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $368 | 0.0% | $88.13 | +1.4% | Stock | 12532H104 |
| MMM | 3M Company | 3,430 | $361 | 0.0% | $112.00 | -24.2% | Stock | 88579Y101 |
| PHO | INVESCO WATER RESOURCES ETF | 6,726 | $359 | 0.0% | $47.67 | — | ETF | 46137V142 |
| CMCSA | COMCAST CORP NEW CL A | 9,393 | $356 | 0.0% | $33.65 | +2.9% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,683 | $355 | 0.0% | $69.56 | +26.7% | Stock | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,418 | $354 | 0.0% | $121.99 | +13.9% | Stock | 030420103 |
| AZO | AUTOZONE INC COM | 141 | $347 | 0.0% | $2416.82 | +0.9% | Stock | 053332102 |
| ALL | ALLSTATE CORP COM | 3,126 | $346 | 0.0% | $114.59 | +3.1% | Stock | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 408 | $346 | 0.0% | $28.19 | +94.4% | Stock | 67103H107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,368 | $341 | 0.0% | $70.02 | — | ETF | 464288570 |
| NFLX | NETFLIX INC COM | 986 | $341 | 0.0% | $28.05 | +18.0% | Stock | 64110L106 |
| — | BLACK KNIGHT INC COM | 5,833 | $336 | 0.0% | $49.76 | — | Stock | 09215C105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 12,000 | $336 | 0.0% | $19.25 | — | ETF | 74347B201 |
| VHT | VANGUARD HEALTH CARE ETF | 1,367 | $326 | 0.0% | $178.77 | — | ETF | 92204A504 |
| MKL | MARKEL CORP COM | 250 | $319 | 0.0% | $1136.16 | +16.9% | Stock | 570535104 |
| — | ANSYS INC COM | 940 | $313 | 0.0% | $187.61 | — | Stock | 03662Q105 |
| COP | CONOCOPHILLIPS COM | 3,067 | $304 | 0.0% | $69.76 | +42.6% | Stock | 20825C104 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 7,169 | $304 | 0.0% | $37.58 | +2.5% | Stock | 136069101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 660 | $303 | 0.0% | $465.14 | — | ETF | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,349 | $300 | 0.0% | $166.05 | +27.4% | Stock | 053015103 |
| BA | BOEING CO COM | 1,344 | $286 | 0.0% | $205.21 | +1.3% | Stock | 097023105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,252 | $279 | 0.0% | $113.96 | — | ETF | 46432F339 |
| VFH | VANGUARD FINANCIALS ETF | 3,500 | $273 | 0.0% | $67.54 | — | ETF | 92204A405 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,692 | $273 | 0.0% | $71.28 | — | ETF | 921937835 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,210 | $271 | 0.0% | $47.81 | +65.0% | Stock | 68902V107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,075 | $270 | 0.0% | $108.07 | — | ETF | 464288802 |
| BDX | BECTON DICKINSON & CO COM | 1,063 | $263 | 0.0% | $232.02 | +0.1% | Stock | 075887109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,215 | $263 | 0.0% | $62.34 | — | ETF | 97717X669 |
| NTNX | NUTANIX INC CL A | 10,000 | $260 | 0.0% | $28.10 | -3.7% | Stock | 67059N108 |
| IT | GARTNER INC COM | 775 | $252 | 0.0% | $283.09 | +16.8% | Stock | 366651107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,146 | $251 | 0.0% | $117.18 | — | ETF | 464287168 |
| — | LAM RESEARCH CORP COM | 468 | $248 | 0.0% | $530.12 | — | Stock | 512807108 |
| TENB | TENABLE HLDGS INC COM | 4,999 | $238 | 0.0% | $49.39 | -14.0% | Stock | 88025T102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,136 | $237 | 0.0% | $71.43 | — | ETF | 464288513 |
| SRE | SEMPRA COM | 1,539 | $233 | 0.0% | $56.70 | +23.0% | Stock | 816851109 |
| CL | COLGATE PALMOLIVE CO COM | 3,081 | $232 | 0.0% | $69.71 | -0.2% | Stock | 194162103 |
| T | AT&T INC COM | 11,877 | $229 | 0.0% | $16.27 | +0.5% | Stock | 00206R102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,479 | $228 | 0.0% | $92.09 | — | ETF | 922042742 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,398 | $226 | 0.0% | $40.57 | — | ETF | 808524607 |
| NDAQ | NASDAQ INC COM | 3,980 | $218 | 0.0% | $59.57 | -7.0% | Stock | 631103108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,675 | $217 | 0.0% | $135.41 | — | ETF | 81369Y209 |
| ABNB | AIRBNB INC COM CL A | 1,730 | $215 | 0.0% | $114.18 | 0.0% | Stock | 009066101 |
| WM | WASTE MGMT INC DEL COM | 1,316 | $215 | 0.0% | $153.18 | -4.4% | Stock | 94106L109 |
| MDT | MEDTRONIC PLC SHS | 2,579 | $208 | 0.0% | $72.27 | +3.1% | Stock | G5960L103 |
| UMH | UMH PPTYS INC COM | 13,596 | $201 | 0.0% | $14.11 | — | REIT | 903002103 |
| F | FORD MTR CO DEL COM | 12,257 | $154 | 0.0% | $11.87 | -14.1% | Stock | 345370860 |
| — | VIMEO INC COMMON STOCK | 28,045 | $107 | 0.0% | $6.01 | — | Stock | 92719V100 |
| EDIT | EDITAS MEDICINE INC COM | 12,960 | $94 | 0.0% | $20.27 | -56.1% | Stock | 28106W103 |
| — | LUMIRADX LTD SHS | 137,496 | $64 | 0.0% | $1.02 | — | Stock | G5709L109 |
| — | AGENUS INC COM NEW | 32,928 | $50 | 0.0% | $3.46 | — | Stock | 00847G705 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -54.1% | Stock | 234264109 |
| — | PERSPECTIVE THERAPEUTICS INC COM | 54,824 | $35 | 0.0% | $0.57 | — | Stock | 46489V104 |
| NAGE | CHROMADEX CORP COM NEW | 22,023 | $34 | 0.0% | $2.64 | -32.7% | Stock | 171077407 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $25 | 0.0% | $4.00 | — | Stock | 37611X100 |