CIK: 0001426853 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $3,181,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,365,402 | $264,847 | 8.3% | $89.55 | +92.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 611,257 | $208,158 | 6.5% | $71.56 | +329.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 674,002 | $87,863 | 2.8% | $113.33 | +0.8% | Stock | 023135106 |
| V | VISA INC COM CL A | 333,007 | $79,082 | 2.5% | $121.13 | +85.3% | Stock | 92826C839 |
| FISV | FISERV INC COM | 616,628 | $77,788 | 2.4% | $97.23 | +21.1% | Stock | 337738108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,998,357 | $77,616 | 2.4% | $34.64 | — | ETF | 78468R853 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 722,054 | $77,065 | 2.4% | $108.85 | — | ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 225,423 | $76,869 | 2.4% | $163.14 | +100.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 608,870 | $72,882 | 2.3% | $107.20 | +6.6% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 439,156 | $72,689 | 2.3% | $99.34 | +49.9% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 218,016 | $67,724 | 2.1% | $207.00 | +33.5% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 318,139 | $66,014 | 2.1% | $164.43 | +6.8% | Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 209,510 | $64,651 | 2.0% | $199.62 | +40.1% | Stock | G1151C101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,280,446 | $64,304 | 2.0% | $50.61 | — | ETF | 922907746 |
| COST | COSTCO WHSL CORP NEW COM | 118,907 | $64,017 | 2.0% | $319.23 | +52.6% | Stock | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 122,899 | $60,096 | 1.9% | $377.77 | +6.6% | Stock | 00724F101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,579,018 | $59,060 | 1.9% | $23.12 | — | ETF | 46429B267 |
| TJX | TJX COS INC NEW COM | 678,923 | $57,566 | 1.8% | $47.91 | +58.9% | Stock | 872540109 |
| BX | BLACKSTONE INC COM | 610,981 | $56,803 | 1.8% | $36.03 | +122.5% | Stock | 09260D107 |
| DHR | DANAHER CORPORATION COM | 225,048 | $54,011 | 1.7% | $155.10 | +34.6% | Stock | 235851102 |
| AMAT | APPLIED MATLS INC COM | 338,197 | $48,883 | 1.5% | $94.44 | +29.5% | Stock | 038222105 |
| SHW | SHERWIN WILLIAMS CO COM | 167,492 | $44,473 | 1.4% | $218.97 | +5.1% | Stock | 824348106 |
| BKNG | BOOKING HOLDINGS INC COM | 15,421 | $41,641 | 1.3% | $2025.96 | +28.3% | Stock | 09857L108 |
| GOOG | ALPHABET INC CAP STK CL C | 341,228 | $41,278 | 1.3% | $107.95 | +6.4% | Stock | 02079K107 |
| SYK | STRYKER CORPORATION COM | 135,280 | $41,272 | 1.3% | $101.98 | +175.9% | Stock | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 712,197 | $40,367 | 1.3% | $53.23 | -5.2% | Stock | 808513105 |
| BAC | BANK AMERICA CORP COM | 1,397,007 | $40,080 | 1.3% | $22.33 | +19.2% | Stock | 060505104 |
| XYL | XYLEM INC COM | 346,699 | $39,045 | 1.2% | $75.62 | +35.5% | Stock | 98419M100 |
| ZTS | ZOETIS INC CL A | 212,689 | $36,627 | 1.2% | $130.53 | +28.8% | Stock | 98978V103 |
| FTV | FORTIVE CORP COM | 480,617 | $35,936 | 1.1% | $45.42 | +9.9% | Stock | 34959J108 |
| CRM | SALESFORCE INC COM | 169,848 | $35,882 | 1.1% | $228.74 | -11.8% | Stock | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 244,090 | $35,527 | 1.1% | $120.63 | +17.1% | Stock | 43300A203 |
| MKC | MCCORMICK & CO INC COM NON VTG | 401,613 | $35,033 | 1.1% | $61.19 | +35.3% | Stock | 579780206 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 348,570 | $34,104 | 1.1% | $79.85 | — | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 489,920 | $33,070 | 1.0% | $64.21 | — | ETF | 46432F842 |
| STZ | CONSTELLATION BRANDS INC CL A | 130,989 | $32,240 | 1.0% | $180.56 | +23.3% | Stock | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $30,551 | 1.0% | $294270.22 | +69.2% | Stock | 084670108 |
| RMD | RESMED INC COM | 136,820 | $29,895 | 0.9% | $56.34 | +285.9% | Stock | 761152107 |
| CCI | CROWN CASTLE INC COM | 261,939 | $29,845 | 0.9% | $86.51 | +18.4% | REIT | 22822V101 |
| SPGI | S&P GLOBAL INC COM | 72,461 | $29,049 | 0.9% | $337.71 | +5.9% | Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 55,081 | $28,738 | 0.9% | $533.97 | +0.2% | Stock | 883556102 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 509,410 | $27,214 | 0.9% | $53.42 | — | ETF | 33939L654 |
| IVV | ISHARES CORE S&P 500 ETF | 56,630 | $25,240 | 0.8% | $360.58 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 162,302 | $23,605 | 0.7% | $91.44 | +41.8% | Stock | 46625H100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 437,258 | $22,729 | 0.7% | $57.70 | — | ETF | 46434G764 |
| APH | AMPHENOL CORP NEW CL A | 259,534 | $22,047 | 0.7% | $26.93 | +41.0% | Stock | 032095101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 266,441 | $21,627 | 0.7% | $82.71 | — | ETF | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC COM | 112,989 | $21,251 | 0.7% | $86.05 | +98.1% | Stock | 571748102 |
| META | META PLATFORMS INC CL A | 70,894 | $20,345 | 0.6% | $179.82 | +36.3% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 206,445 | $20,221 | 0.6% | $103.37 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 121,753 | $18,475 | 0.6% | $83.54 | +69.2% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 41,149 | $18,241 | 0.6% | $280.45 | — | ETF | 78462F103 |
| URI | UNITED RENTALS INC COM | 40,152 | $17,883 | 0.6% | $122.93 | +193.7% | Stock | 911363109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 46,091 | $15,943 | 0.5% | $254.44 | — | ETF | 464287515 |
| DIS | DISNEY WALT CO COM | 175,485 | $15,667 | 0.5% | $129.29 | -28.4% | Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 172,904 | $14,448 | 0.5% | $82.60 | — | ETF | 922908553 |
| LLY | ELI LILLY & CO COM | 29,300 | $13,741 | 0.4% | $136.40 | +201.7% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 32,900 | $13,400 | 0.4% | $267.43 | — | ETF | 922908363 |
| SEIC | SEI INVTS CO COM | 223,395 | $13,319 | 0.4% | $51.85 | +8.1% | Stock | 784117103 |
| MRK | MERCK & CO INC COM | 108,637 | $12,536 | 0.4% | $62.39 | +67.4% | Stock | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 138,002 | $11,785 | 0.4% | $69.89 | +12.1% | Stock | 617446448 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 117,171 | $11,676 | 0.4% | $81.19 | — | ETF | 464287804 |
| CVX | CHEVRON CORP NEW COM | 71,823 | $11,301 | 0.4% | $83.82 | +70.9% | Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 143,745 | $10,422 | 0.3% | $59.21 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 79,672 | $8,686 | 0.3% | $71.82 | +41.3% | Stock | 002824100 |
| TTD | THE TRADE DESK INC COM CL A | 111,911 | $8,642 | 0.3% | $58.12 | +16.4% | Stock | 88339J105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 170,918 | $8,425 | 0.3% | $50.21 | — | ETF | 46434G103 |
| WMB | WILLIAMS COS INC COM | 250,875 | $8,186 | 0.3% | $17.77 | +50.6% | Stock | 969457100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 107,959 | $8,025 | 0.3% | $54.49 | — | ETF | 46429B697 |
| MCD | MCDONALDS CORP COM | 26,579 | $7,932 | 0.2% | $160.43 | +70.2% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 73,688 | $7,903 | 0.2% | $61.81 | +61.2% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 116,428 | $7,011 | 0.2% | $39.81 | +44.1% | Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 36,644 | $6,597 | 0.2% | $131.96 | +20.5% | Stock | 882508104 |
| ADI | ANALOG DEVICES INC COM | 31,136 | $6,066 | 0.2% | $122.26 | +44.7% | Stock | 032654105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,014 | $6,012 | 0.2% | $109.51 | — | ETF | 921908844 |
| VO | VANGUARD MID-CAP ETF | 27,264 | $6,003 | 0.2% | $171.44 | — | ETF | 922908629 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 56,568 | $5,885 | 0.2% | $104.68 | — | ETF | 464288158 |
| SBUX | STARBUCKS CORP COM | 58,777 | $5,822 | 0.2% | $67.00 | +45.2% | Stock | 855244109 |
| NOW | SERVICENOW INC COM | 10,332 | $5,806 | 0.2% | $55.78 | +79.2% | Stock | 81762P102 |
| VB | VANGUARD SMALL-CAP ETF | 27,750 | $5,519 | 0.2% | $159.68 | — | ETF | 922908751 |
| STT | STATE STR CORP COM | 74,867 | $5,479 | 0.2% | $49.37 | +32.8% | Stock | 857477103 |
| MA | MASTERCARD INCORPORATED CL A | 13,351 | $5,251 | 0.2% | $236.25 | +56.6% | Stock | 57636Q104 |
| NKE | NIKE INC CL B | 44,293 | $4,889 | 0.2% | $79.83 | +39.5% | Stock | 654106103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 62,114 | $4,694 | 0.1% | $77.06 | — | ETF | 921937827 |
| ORCL | ORACLE CORP COM | 38,505 | $4,586 | 0.1% | $56.81 | +76.7% | Stock | 68389X105 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $4,429 | 0.1% | $4.27 | +8.2% | Stock | 45675Y104 |
| CAT | CATERPILLAR INC COM | 17,548 | $4,318 | 0.1% | $145.50 | +46.9% | Stock | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,536 | $4,262 | 0.1% | $190.55 | — | ETF | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,780 | $4,224 | 0.1% | $158.72 | +12.2% | REIT | 03027X100 |
| SHOP | SHOPIFY INC CL A | 54,582 | $3,526 | 0.1% | $41.04 | +37.7% | Stock | 82509L107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 76,021 | $3,509 | 0.1% | $46.11 | — | ETF | 78468R721 |
| EMR | EMERSON ELEC CO COM | 38,287 | $3,461 | 0.1% | $66.43 | +20.6% | Stock | 291011104 |
| PEP | PEPSICO INC COM | 18,388 | $3,406 | 0.1% | $74.18 | +129.9% | Stock | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 60,349 | $3,264 | 0.1% | $35.44 | +47.4% | Stock | 101137107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 128,732 | $3,230 | 0.1% | $24.81 | — | ETF | 316092857 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 51,553 | $3,149 | 0.1% | $70.38 | — | ETF | 464287127 |
| RTX | RTX CORPORATION COM | 31,900 | $3,125 | 0.1% | $72.74 | +26.9% | Stock | 75513E101 |
| NVDA | NVIDIA CORPORATION COM | 7,358 | $3,113 | 0.1% | $17.94 | +85.0% | Stock | 67066G104 |
| CBRE | CBRE GROUP INC CL A | 38,519 | $3,109 | 0.1% | $53.41 | +40.2% | Stock | 12504L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,845 | $2,984 | 0.1% | $121.12 | — | ETF | 464287614 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,431 | $2,848 | 0.1% | $148.94 | — | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,547 | $2,758 | 0.1% | $203.76 | — | ETF | 464287507 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 57,972 | $2,728 | 0.1% | $48.36 | — | ETF | 78468R739 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 71,310 | $2,533 | 0.1% | $31.73 | — | ETF | 46435U663 |
| CSCO | CISCO SYS INC COM | 48,813 | $2,526 | 0.1% | $32.06 | +42.0% | Stock | 17275R102 |
| — | PIONEER NAT RES CO COM | 12,153 | $2,518 | 0.1% | $154.98 | — | Stock | 723787107 |
| PANW | PALO ALTO NETWORKS INC COM | 8,766 | $2,240 | 0.1% | $85.22 | +22.1% | Stock | 697435105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 40,521 | $2,044 | 0.1% | $36.66 | — | ETF | 46137V241 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,000 | $1,983 | 0.1% | $209.57 | — | ETF | 922908769 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,642 | $1,934 | 0.1% | $93.96 | -20.7% | Stock | 854502101 |
| TSLA | TESLA INC COM | 7,193 | $1,883 | 0.1% | $218.08 | -8.3% | Stock | 88160R101 |
| WFC | WELLS FARGO CO NEW COM | 43,901 | $1,874 | 0.1% | $33.85 | +11.2% | Stock | 949746101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,267 | $1,870 | 0.1% | $134.03 | — | ETF | 464287887 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,785 | $1,817 | 0.1% | $91.82 | — | ETF | 78468R663 |
| AMGN | AMGEN INC COM | 7,677 | $1,704 | 0.1% | $168.54 | +26.8% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 12,505 | $1,685 | 0.1% | $80.97 | +65.1% | Stock | 00287Y109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,773 | $1,554 | 0.0% | $109.44 | — | ETF | 46432F396 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,482 | 0.0% | $36.97 | +138.3% | Stock | 03937C105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,079 | $1,418 | 0.0% | $162.22 | +166.0% | Stock | 539830109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1,380 | 0.0% | $71.56 | -35.2% | Stock | 90400D108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,287 | $1,372 | 0.0% | $107.38 | — | ETF | 464287606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,695 | $1,371 | 0.0% | $45.69 | — | ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,153 | $1,359 | 0.0% | $104.33 | +13.2% | Stock | 459200101 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 27,122 | $1,333 | 0.0% | $55.41 | — | ETF | 38149W820 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,260 | $1,316 | 0.0% | $45.24 | — | ETF | 78464A854 |
| LOW | LOWES COS INC COM | 5,678 | $1,281 | 0.0% | $63.56 | +211.1% | Stock | 548661107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 11,490 | $1,269 | 0.0% | $110.45 | — | ETF | 464288679 |
| LULU | LULULEMON ATHLETICA INC COM | 3,204 | $1,213 | 0.0% | $185.17 | +99.3% | Stock | 550021109 |
| LEN | LENNAR CORP CL A | 9,518 | $1,193 | 0.0% | $69.65 | +51.0% | Stock | 526057104 |
| AME | AMETEK INC COM | 7,249 | $1,173 | 0.0% | $119.84 | +19.8% | Stock | 031100100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,578 | $1,168 | 0.0% | $86.65 | — | ETF | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,237 | $1,168 | 0.0% | $167.00 | — | ETF | 464287655 |
| WMT | WALMART INC COM | 7,208 | $1,133 | 0.0% | $42.39 | +15.5% | Stock | 931142103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 21,273 | $1,117 | 0.0% | $59.72 | — | Stock | 34417P100 |
| PFE | PFIZER INC COM | 30,434 | $1,116 | 0.0% | $25.96 | +28.0% | Stock | 717081103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,632 | $1,076 | 0.0% | $59.26 | — | ETF | 92206C102 |
| COF | CAPITAL ONE FINL CORP COM | 9,521 | $1,041 | 0.0% | $79.83 | +20.1% | Stock | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,150 | $1,030 | 0.0% | $474.68 | — | ETF | 78467Y107 |
| INTC | INTEL CORP COM | 30,223 | $1,011 | 0.0% | $45.52 | -32.5% | Stock | 458140100 |
| AVT | AVNET INC COM | 19,694 | $994 | 0.0% | $26.05 | +57.7% | Stock | 053807103 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $977 | 0.0% | $44.42 | +51.9% | Stock | 69343T107 |
| NEE | NEXTERA ENERGY INC COM | 12,846 | $953 | 0.0% | $67.43 | +3.8% | Stock | 65339F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,154 | $952 | 0.0% | $264.57 | — | ETF | 92204A702 |
| VUG | VANGUARD GROWTH ETF | 3,300 | $934 | 0.0% | $185.93 | — | ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,497 | $925 | 0.0% | $168.03 | — | ETF | 922908538 |
| PM | PHILIP MORRIS INTL INC COM | 9,206 | $899 | 0.0% | $57.92 | +45.9% | Stock | 718172109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,297 | $882 | 0.0% | $35.35 | — | ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,593 | $872 | 0.0% | $143.82 | — | ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,400 | $851 | 0.0% | $163.70 | +34.2% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 4,871 | $849 | 0.0% | $97.65 | +60.0% | Stock | 025816109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,166 | $811 | 0.0% | $71.80 | — | ETF | 464288646 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,313 | $807 | 0.0% | $175.58 | — | ETF | 464287622 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,509 | $806 | 0.0% | $328.40 | -12.0% | Stock | 70432V102 |
| NSC | NORFOLK SOUTHN CORP COM | 3,508 | $796 | 0.0% | $119.24 | +67.9% | Stock | 655844108 |
| WDAY | WORKDAY INC CL A | 3,502 | $791 | 0.0% | $275.93 | -27.4% | Stock | 98138H101 |
| AVGO | BROADCOM INC COM | 896 | $777 | 0.0% | $51.00 | +34.8% | Stock | 11135F101 |
| INTU | INTUIT COM | 1,652 | $757 | 0.0% | $421.91 | +2.1% | Stock | 461202103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,246 | $746 | 0.0% | $205.38 | — | ETF | 922908595 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,235 | $736 | 0.0% | $101.23 | — | ETF | 81369Y803 |
| HXL | HEXCEL CORP NEW COM | 9,500 | $722 | 0.0% | $43.54 | +63.7% | Stock | 428291108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 15,460 | $721 | 0.0% | $51.51 | — | ETF | 46432F859 |
| MDLZ | MONDELEZ INTL INC CL A | 9,631 | $703 | 0.0% | $48.30 | +41.9% | Stock | 609207105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,543 | $694 | 0.0% | $95.93 | — | ETF | 921946406 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 16,425 | $688 | 0.0% | $45.72 | — | ETF | 78467V608 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $657 | 0.0% | $8.18 | +23.4% | Stock | 63888U108 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,960 | $655 | 0.0% | $65.38 | +22.1% | Stock | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,760 | $653 | 0.0% | $46.84 | +70.7% | Stock | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 15,587 | $648 | 0.0% | $34.84 | +5.2% | Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,728 | $622 | 0.0% | $56.06 | +5.1% | Stock | 110122108 |
| UNP | UNION PAC CORP COM | 2,936 | $601 | 0.0% | $167.72 | +11.5% | Stock | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,076 | $600 | 0.0% | $17.13 | +148.2% | Stock | 14448C104 |
| GD | GENERAL DYNAMICS CORP COM | 2,732 | $588 | 0.0% | $108.74 | +88.1% | Stock | 369550108 |
| CVS | CVS HEALTH CORP COM | 8,498 | $587 | 0.0% | $57.14 | +12.5% | Stock | 126650100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,655 | $577 | 0.0% | $135.89 | — | ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,921 | $563 | 0.0% | $162.98 | +70.6% | Stock | 620076307 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,621 | $554 | 0.0% | $286.98 | +5.4% | Stock | 46120E602 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,933 | $551 | 0.0% | $48.36 | — | ETF | 921943858 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,365 | $548 | 0.0% | $24.49 | +13.6% | REIT | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,668 | $522 | 0.0% | $198.27 | -8.8% | Stock | 502431109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,078 | $518 | 0.0% | $435.34 | +6.8% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 2,828 | $504 | 0.0% | $139.32 | — | ETF | 78463V107 |
| GIS | GENERAL MLS INC COM | 6,493 | $498 | 0.0% | $48.13 | +61.0% | Stock | 370334104 |
| BALL | BALL CORP COM | 8,200 | $477 | 0.0% | $36.12 | +44.6% | Stock | 058498106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,411 | $477 | 0.0% | $115.49 | — | ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP COM | 3,423 | $473 | 0.0% | $89.98 | +39.8% | Stock | 494368103 |
| WPC | WP CAREY INC COM | 6,993 | $472 | 0.0% | $89.10 | — | REIT | 92936U109 |
| NFLX | NETFLIX INC COM | 1,063 | $468 | 0.0% | $28.69 | +28.4% | Stock | 64110L106 |
| PHO | INVESCO WATER RESOURCES ETF | 8,302 | $468 | 0.0% | $49.32 | — | ETF | 46137V142 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,015 | $466 | 0.0% | $59.75 | — | ETF | 808524102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,591 | $429 | 0.0% | $159.04 | — | ETF | 922908611 |
| MO | ALTRIA GROUP INC COM | 9,412 | $426 | 0.0% | $32.18 | +13.6% | Stock | 02209S103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 16,417 | $417 | 0.0% | $42.47 | -44.2% | Stock | 98980F104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,575 | $404 | 0.0% | $34.25 | — | ETF | 78464A375 |
| GIB | CGI INC CL A SUB VTG | 3,825 | $403 | 0.0% | $88.13 | +14.9% | Stock | 12532H104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 408 | $390 | 0.0% | $28.19 | +116.6% | Stock | 67103H107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,230 | $389 | 0.0% | $87.90 | — | ETF | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,283 | $382 | 0.0% | $40.62 | -23.2% | Stock | 92343V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,680 | $379 | 0.0% | $84.65 | — | ETF | 464287457 |
| MTB | M & T BK CORP COM | 3,036 | $376 | 0.0% | $149.17 | -25.8% | Stock | 55261F104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,368 | $368 | 0.0% | $70.02 | — | ETF | 464288570 |
| — | CAMBRIDGE BANCORP COM | 6,711 | $364 | 0.0% | $58.33 | — | Stock | 132152109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 7,758 | $349 | 0.0% | $50.29 | -12.8% | Stock | G8060N102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,423 | $346 | 0.0% | $121.99 | +13.5% | Stock | 030420103 |
| MKL | MARKEL GROUP INC COM | 250 | $346 | 0.0% | $1136.16 | +18.0% | Stock | 570535104 |
| AZO | AUTOZONE INC COM | 137 | $342 | 0.0% | $2416.82 | +5.5% | Stock | 053332102 |
| COP | CONOCOPHILLIPS COM | 3,278 | $340 | 0.0% | $71.35 | +32.4% | Stock | 20825C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,368 | $334 | 0.0% | $32.43 | — | ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,508 | $315 | 0.0% | $69.56 | +22.4% | Stock | 26441C204 |
| CSX | CSX CORP COM | 9,208 | $314 | 0.0% | $32.89 | -7.5% | Stock | 126408103 |
| — | ANSYS INC COM | 945 | $312 | 0.0% | $187.61 | — | Stock | 03662Q105 |
| MMM | 3M Company | 3,115 | $312 | 0.0% | $112.00 | -30.8% | Stock | 88579Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,272 | $311 | 0.0% | $178.77 | — | ETF | 92204A504 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 7,169 | $306 | 0.0% | $37.58 | +0.2% | Stock | 136069101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,075 | $288 | 0.0% | $108.07 | — | ETF | 464288802 |
| VFH | VANGUARD FINANCIALS ETF | 3,500 | $284 | 0.0% | $67.54 | — | ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,290 | $284 | 0.0% | $166.05 | +22.4% | Stock | 053015103 |
| EOG | EOG RES INC COM | 2,457 | $281 | 0.0% | $42.96 | +143.1% | Stock | 26875P101 |
| NTNX | NUTANIX INC CL A | 10,000 | $281 | 0.0% | $28.10 | -5.5% | Stock | 67059N108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,169 | $278 | 0.0% | $62.34 | — | ETF | 97717X669 |
| WM | WASTE MGMT INC DEL COM | 1,601 | $278 | 0.0% | $154.17 | +3.0% | Stock | 94106L109 |
| BDX | BECTON DICKINSON & CO COM | 1,042 | $275 | 0.0% | $232.02 | +4.3% | Stock | 075887109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,024 | $269 | 0.0% | $47.81 | +68.7% | Stock | 68902V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,003 | $266 | 0.0% | $134.97 | — | ETF | 81369Y209 |
| BA | BOEING CO COM | 1,243 | $262 | 0.0% | $205.21 | +1.2% | Stock | 097023105 |
| NOC | NORTHROP GRUMMAN CORP COM | 555 | $253 | 0.0% | $291.41 | +48.9% | Stock | 666807102 |
| MDT | MEDTRONIC PLC SHS | 2,831 | $249 | 0.0% | $72.90 | +8.9% | Stock | G5960L103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,569 | $249 | 0.0% | $92.27 | — | ETF | 922042742 |
| SRE | SEMPRA COM | 1,687 | $246 | 0.0% | $57.76 | +19.1% | Stock | 816851109 |
| CL | COLGATE PALMOLIVE CO COM | 3,165 | $244 | 0.0% | $69.80 | +4.5% | Stock | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,346 | $237 | 0.0% | $100.90 | — | ADR | 874039100 |
| — | DISCOVER FINL SVCS COM | 2,021 | $236 | 0.0% | $90.88 | — | Stock | 254709108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,136 | $235 | 0.0% | $71.43 | — | ETF | 464288513 |
| NUE | NUCOR CORP COM | 1,404 | $230 | 0.0% | $140.25 | 0.0% | Stock | 670346105 |
| TENB | TENABLE HLDGS INC COM | 5,249 | $229 | 0.0% | $48.99 | -16.6% | Stock | 88025T102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,196 | $228 | 0.0% | $40.57 | — | ETF | 808524607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,543 | $225 | 0.0% | $132.67 | 0.0% | Stock | 98956P102 |
| ABNB | AIRBNB INC COM CL A | 1,742 | $223 | 0.0% | $114.18 | +2.4% | Stock | 009066101 |
| UMH | UMH PPTYS INC COM | 13,891 | $222 | 0.0% | $14.15 | — | REIT | 903002103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,008 | $221 | 0.0% | $109.84 | — | ETF | 464287473 |
| ALL | ALLSTATE CORP COM | 2,004 | $219 | 0.0% | $114.59 | -6.8% | Stock | 020002101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,401 | $216 | 0.0% | $33.71 | — | ETF | 81369Y605 |
| — | BLACKROCK INC COM | 309 | $214 | 0.0% | $691.83 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,167 | $209 | 0.0% | $154.55 | 0.0% | Stock | 911312106 |
| GWW | GRAINGER W W INC COM | 258 | $203 | 0.0% | $673.02 | 0.0% | Stock | 384802104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,504 | $203 | 0.0% | $113.96 | — | ETF | 46432F339 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,480 | $201 | 0.0% | $57.79 | — | ETF | 33939L860 |
| — | VIMEO INC COMMON STOCK | 28,045 | $116 | 0.0% | $6.01 | — | Stock | 92719V100 |
| EDIT | EDITAS MEDICINE INC COM | 12,960 | $107 | 0.0% | $20.27 | -57.0% | Stock | 28106W103 |
| ASPN | ASPEN AEROGELS INC COM | 10,052 | $79 | 0.0% | $6.96 | 0.0% | Stock | 04523Y105 |
| — | LUMIRADX LTD SHS | 137,496 | $66 | 0.0% | $1.02 | — | Stock | G5709L109 |
| — | AGENUS INC COM NEW | 32,928 | $53 | 0.0% | $3.46 | — | Stock | 00847G705 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -34.1% | Stock | 234264109 |
| NAGE | CHROMADEX CORP COM NEW | 22,023 | $35 | 0.0% | $2.64 | -43.6% | Stock | 171077407 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 16,978 | $32 | 0.0% | $4.00 | — | Stock | 37611X100 |
| META | META PLATFORMS INC CL A | 25,000 | $7 | 0.0% | $179.82 | +36.3% | Put | 30303M102 |