Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,901 | $83.8M | 6.9% | $174.61 | $84.39 | +102.9% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 477,503 | $42.52M | 3.5% | $89.04 | $47.81 | +86.2% | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 122,419 | $37.74M | 3.1% | $308.31 * | $61.71 | +384.4% | CS | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 687,322 | $34.55M | 2.8% | $50.27 | $50.30 | -0.1% | ETF | 46641Q837 |
| AMZN | AMAZON.COM INC | 10,413 | $33.95M | 2.8% | $3259.96 * | $59.60 | +173.5% | CS | 023135106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 623,207 | $33.56M | 2.7% | $53.85 * | $14.75 | +21.7% | ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,153 | $27.85M | 2.3% | $590.65 | $125.25 | +366.6% | CS | 883556102 |
| V | VISA INC | 116,480 | $25.83M | 2.1% | $221.77 * | $55.92 | +285.4% | CS | 92826C839 |
| HD | HOME DEPOT INC/THE | 84,457 | $25.28M | 2.1% | $299.34 * | $72.58 | +275.0% | CS | 437076102 |
| JPM | JPMORGAN CHASE & CO | 176,551 | $24.07M | 2.0% | $136.32 * | $53.54 | +130.6% | CS | 46625H100 |
| GOOG | ALPHABET INC | 7,959 | $22.23M | 1.8% | $2793.06 * | $48.85 | +183.8% | CS | 02079K107 |
| ZTS | ZOETIS INC | 95,815 | $18.07M | 1.5% | $188.59 * | $55.39 | +227.9% | CS | 98978V103 |
| BAC | BANK OF AMERICA CORP | 406,091 | $16.74M | 1.4% | $41.22 * | $16.93 | +121.0% | CS | 060505104 |
| INTU | INTUIT INC | 33,714 | $16.21M | 1.3% | $480.84 * | $125.22 | +274.6% | CS | 461202103 |
| AMT | AMERICAN TOWER CORP | 62,268 | $15.64M | 1.3% | $251.22 * | $68.96 | +220.8% | CS | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114,820 | $15.17M | 1.2% | $132.12 * | $54.00 | +132.7% | CS | 45866F104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 403,328 | $14.81M | 1.2% | $36.72 * | $16.75 | +9.6% | ETF | 808524805 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 447,151 | $14.63M | 1.2% | $32.73 | $29.67 | +10.3% | ETF | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 27,846 | $14.2M | 1.2% | $509.95 * | $138.42 | +245.4% | CS | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 24,567 | $14.15M | 1.2% | $575.85 * | $98.20 | +459.9% | CS | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 31,260 | $14.12M | 1.2% | $451.63 | $234.44 | +92.6% | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 31,057 | $13.71M | 1.1% | $441.41 * | $173.08 | +130.6% | CS | 539830109 |
| ADBE | ADOBE INC | 27,299 | $12.44M | 1.0% | $455.62 | $144.28 | +215.8% | CS | 00724F101 |
| PG | PROCTER & GAMBLE CO/THE | 74,761 | $11.42M | 0.9% | $152.79 * | $59.39 | +134.0% | CS | 742718109 |
| PEP | PEPSICO INC | 67,697 | $11.33M | 0.9% | $167.38 * | $62.49 | +137.8% | CS | 713448108 |
| — | SVB FINANCIAL GROUP | 19,940 | $11.15M | 0.9% | $559.43 | $248.71 | — | CS | 78486Q101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 219,865 | $11.13M | 0.9% | $50.64 | $51.06 | -0.8% | ETF | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,906 | $10.99M | 0.9% | $99.07 * | $61.43 | +48.1% | CS | 75513E101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 193,440 | $10.94M | 0.9% | $56.57 | $42.00 | — | CS | 112585104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 357,479 | $10.9M | 0.9% | $30.49 | $30.60 | -0.4% | ETF | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 60,453 | $10.71M | 0.9% | $177.23 * | $67.96 | +133.5% | CS | 478160104 |
| DIS | WALT DISNEY CO/THE | 76,722 | $10.52M | 0.9% | $137.16 * | $113.32 | +18.3% | CS | 254687106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 41,163 | $10.28M | 0.8% | $249.62 * | $200.06 | +20.6% | CS | 824348106 |
| AVGO | BROADCOM INC | 16,302 | $10.27M | 0.8% | $629.68 * | $23.42 | +150.7% | CS | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 133,918 | $10.24M | 0.8% | $76.44 * | $31.71 | +20.5% | CS | 81369Y506 |
| GOOGL | ALPHABET INC | 3,545 | $9.86M | 0.8% | $2781.38 * | $40.15 | +243.8% | CS | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 15,517 | $9.659M | 0.8% | $622.48 * | $22.01 | +371.4% | CS | 697435105 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 172,839 | $9.601M | 0.8% | $55.55 | $60.26 | -7.8% | ETF | 46434G103 |
| MS | MORGAN STANLEY | 105,256 | $9.199M | 0.8% | $87.40 * | $65.06 | +18.1% | CS | 617446448 |
| SCHA | SCHWAB US SMALL-CAP ETF | 184,842 | $8.754M | 0.7% | $47.36 * | $21.59 | +9.7% | ETF | 808524607 |
| MDT | MEDTRONIC PLC | 76,676 | $8.507M | 0.7% | $110.95 * | $60.68 | +63.0% | CS | G5960L103 |
| RSG | REPUBLIC SERVICES INC | 63,549 | $8.42M | 0.7% | $132.50 * | $70.36 | +79.7% | CS | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 80,521 | $8.395M | 0.7% | $104.26 | $119.32 | -12.6% | CS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 17,446 | $8.239M | 0.7% | $472.26 * | $113.55 | +305.9% | CS | 776696106 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,952 | $8.23M | 0.7% | $93.57 | $67.34 | +38.9% | ETF | 46641Q886 |
| EL | ESTEE LAUDER COS INC/THE | 30,110 | $8.2M | 0.7% | $272.33 * | $162.17 | +57.7% | CS | 518439104 |
| ACN | ACCENTURE PLC | 24,138 | $8.14M | 0.7% | $337.23 * | $92.30 | +245.2% | CS | G1151C101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 60,901 | $7.935M | 0.6% | $130.29 | $103.47 | +25.9% | CS | 464287556 |
| XYL | XYLEM INC/NY | 91,068 | $7.764M | 0.6% | $85.25 * | $66.34 | +22.8% | CS | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 37,541 | $7.555M | 0.6% | $201.25 * | $166.90 | +1.0% | CS | 015271109 |
| ABBV | ABBVIE INC | 45,910 | $7.442M | 0.6% | $162.10 * | $41.49 | +240.4% | CS | 00287Y109 |
| DHI | DR HORTON INC | 96,560 | $7.195M | 0.6% | $74.51 * | $57.92 | +23.8% | CS | 23331A109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 162,585 | $7.123M | 0.6% | $43.81 | $33.53 | +30.7% | ETF | 46641Q845 |
| AMGN | AMGEN INC | 27,365 | $6.617M | 0.5% | $241.81 * | $127.83 | +68.0% | CS | 031162100 |
| EQIX | EQUINIX INC | 8,716 | $6.464M | 0.5% | $741.62 * | $586.39 | +17.2% | CS | 29444U700 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 178,837 | $6.107M | 0.5% | $34.15 | $34.80 | -1.9% | ETF | 78464A375 |
| VMC | VULCAN MATERIALS CO | 32,794 | $6.024M | 0.5% | $183.69 * | $135.12 | +31.9% | CS | 929160109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 203,515 | $5.656M | 0.5% | $27.79 | $28.89 | -3.8% | ETF | 78464A649 |
| SYK | STRYKER CORP | 21,128 | $5.649M | 0.5% | $267.37 * | $154.38 | +66.5% | CS | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,471 | $5.573M | 0.5% | $413.70 | $472.82 | -12.5% | CS | 989207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,041 | $5.551M | 0.5% | $205.28 | $137.73 | +49.0% | ETF | 464287655 |
| DHR | DANAHER CORP | 18,610 | $5.459M | 0.4% | $293.34 * | $108.28 | +135.9% | CS | 235851102 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 313,913 | $5.311M | 0.4% | $16.92 | $18.58 | -8.9% | ETF | 46137V621 |
| MCD | MCDONALD'S CORP | 21,171 | $5.235M | 0.4% | $247.27 * | $106.63 | +112.8% | CS | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,707 | $5.19M | 0.4% | $352.89 | $168.34 | +109.6% | CS | 084670702 |
| TJX | TJX COS INC/THE | 84,447 | $5.116M | 0.4% | $60.58 * | $33.81 | +69.5% | CS | 872540109 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 97,055 | $5.059M | 0.4% | $52.13 | $53.03 | -1.7% | ETF | 46435G672 |
| WSO | WATSCO INC | 16,296 | $4.964M | 0.4% | $304.61 | $284.75 | +7.0% | CS | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 42,011 | $4.946M | 0.4% | $117.73 | $61.43 | +91.6% | CS | 28176E108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 34,410 | $4.906M | 0.4% | $142.57 | $124.95 | +14.1% | CS | 502441306 |
| — | ETFMG PRIME CYBER SECURITY ETF | 82,807 | $4.862M | 0.4% | $58.71 | $31.91 | — | CS | 26924G201 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 70,968 | $4.549M | 0.4% | $64.10 | $57.33 | +11.8% | ETF | 78463X426 |
| STZ | CONSTELLATION BRANDS INC | 19,472 | $4.485M | 0.4% | $230.33 * | $184.11 | +17.2% | CS | 21036P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 28,782 | $4.482M | 0.4% | $155.72 * | $131.58 | +11.0% | CS | 11133T103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 178,394 | $4.478M | 0.4% | $25.10 | $27.96 | -10.2% | CS | 37954Y392 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 136,639 | $4.385M | 0.4% | $32.09 | $24.76 | +29.6% | ETF | 38747R108 |
| MNST | MONSTER BEVERAGE CORP | 54,866 | $4.384M | 0.4% | $79.90 * | $33.63 | +18.8% | CS | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,750 | $4.215M | 0.3% | $50.94 * | $28.98 | +37.8% | CS | 92343V104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 148,973 | $4.125M | 0.3% | $27.69 | $24.59 | +12.6% | ETF | 33738D101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 76,848 | $4.081M | 0.3% | $53.10 | $39.26 | +35.3% | CS | 33734X846 |
| PYPL | PAYPAL HOLDINGS INC | 35,197 | $4.071M | 0.3% | $115.66 | $36.78 | +213.7% | CS | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,252 | $4.044M | 0.3% | $330.07 * | $122.83 | +144.3% | CS | 38141G104 |
| IQV | IQVIA HOLDINGS INC | 17,088 | $3.951M | 0.3% | $231.21 | $134.17 | +72.3% | CS | 46266C105 |
| SCHH | SCHWAB U.S. REIT ETF | 157,898 | $3.93M | 0.3% | $24.89 | $22.50 | +10.6% | ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 46,358 | $3.829M | 0.3% | $82.60 * | $53.59 | +35.2% | CS | 30231G102 |
| NFLX | NETFLIX INC | 10,135 | $3.796M | 0.3% | $374.54 * | $12.77 | +193.3% | CS | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 67,605 | $3.77M | 0.3% | $55.77 * | $22.60 | +119.2% | CS | 17275R102 |
| CME | CME GROUP INC | 15,786 | $3.755M | 0.3% | $237.87 * | $94.12 | +116.7% | CS | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 8,103 | $3.624M | 0.3% | $447.24 * | $263.05 | +60.0% | CS | 666807102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 18,376 | $3.392M | 0.3% | $184.59 * | $72.51 | +109.8% | CS | 22822V101 |
| WMT | WALMART INC | 22,086 | $3.289M | 0.3% | $148.92 * | $40.75 | +16.1% | CS | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 41,179 | $3.066M | 0.3% | $74.46 * | $27.81 | +33.9% | ETF | 81369Y886 |
| VRSN | VERISIGN INC | 13,613 | $3.028M | 0.2% | $222.43 | $48.61 | +353.7% | CS | 92343E102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 22,232 | $2.991M | 0.2% | $134.54 | $82.69 | +62.7% | CS | 78468R556 |
| MRK | MERCK & CO INC | 36,151 | $2.966M | 0.2% | $82.04 * | $40.35 | +81.4% | CS | 58933Y105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 26,367 | $2.703M | 0.2% | $102.51 | $107.88 | -5.0% | ETF | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 55,879 | $2.684M | 0.2% | $48.03 | $40.14 | +19.7% | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 10,924 | $2.598M | 0.2% | $237.82 * | $36.24 | +64.1% | ETF | 922908629 |
| WCN | WASTE CONNECTIONS INC | 18,495 | $2.584M | 0.2% | $139.71 * | $107.93 | +26.3% | CS | 94106B101 |
| T | AT&T INC | 108,605 | $2.566M | 0.2% | $23.63 * | $14.96 | -3.7% | CS | 00206R102 |
| BKLN | INVESCO SENIOR LOAN ETF | 117,342 | $2.555M | 0.2% | $21.77 | $22.28 | -2.3% | ETF | 46138G508 |
| IVV | ISHARES CORE S&P 500 ETF | 5,523 | $2.506M | 0.2% | $453.74 | $279.13 | +62.5% | ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO | 21,547 | $2.503M | 0.2% | $116.16 | $84.20 | — | CS | 512816109 |
| SCHW | CHARLES SCHWAB CORP/THE | 28,589 | $2.41M | 0.2% | $84.30 * | $45.46 | +75.9% | CS | 808513105 |
| ABT | ABBOTT LABORATORIES | 20,264 | $2.398M | 0.2% | $118.34 * | $45.06 | +144.6% | CS | 002824100 |
| PAYX | PAYCHEX INC | 17,472 | $2.384M | 0.2% | $136.45 * | $49.93 | +144.7% | CS | 704326107 |
| UNP | UNION PACIFIC CORP | 8,675 | $2.37M | 0.2% | $273.20 * | $82.66 | +202.7% | CS | 907818108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 30,162 | $2.354M | 0.2% | $78.05 | $50.65 | +54.1% | ETF | 464287499 |
| META | META PLATFORMS INC | 10,470 | $2.328M | 0.2% | $222.35 | $69.13 | +219.4% | CS | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 31,583 | $2.324M | 0.2% | $73.58 | $61.56 | +19.6% | ETF | 464287465 |
| SBUX | STARBUCKS CORP | 25,377 | $2.309M | 0.2% | $90.99 * | $91.07 | -8.8% | CS | 855244109 |
| TMUS | T-MOBILE US INC | 17,054 | $2.189M | 0.2% | $128.36 * | $74.04 | +67.5% | CS | 872590104 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,922 | $2.156M | 0.2% | $103.05 * | $42.50 | +123.5% | CS | 125269100 |
| ECL | ECOLAB INC | 11,614 | $2.051M | 0.2% | $176.60 * | $158.38 | +6.8% | CS | 278865100 |
| BX | BLACKSTONE INC | 16,001 | $2.031M | 0.2% | $126.93 * | $102.23 | +9.6% | CS | 09260D107 |
| EA | ELECTRONIC ARTS INC | 15,861 | $2.007M | 0.2% | $126.54 * | $88.58 | +39.9% | CS | 285512109 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 63,473 | $1.958M | 0.2% | $30.85 | $31.60 | -2.4% | ETF | 45409B107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,096 | $1.952M | 0.2% | $62.77 * | $24.58 | +131.4% | CS | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 818 | $1.921M | 0.2% | $2348.41 | $1933.58 | +19.5% | CS | 09857L108 |
| MA | MASTERCARD INC | 5,314 | $1.899M | 0.2% | $357.36 * | $99.10 | +252.7% | CS | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 24,428 | $1.894M | 0.2% | $77.53 * | $75.57 | -6.2% | CS | 071813109 |
| LLY | ELI LILLY & CO | 6,491 | $1.859M | 0.2% | $286.40 * | $93.54 | +196.2% | CS | 532457108 |
| ALB | ALBEMARLE CORP | 8,296 | $1.835M | 0.2% | $221.19 * | $94.25 | +123.4% | CS | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,144 | $1.81M | 0.1% | $1582.17 * | $31.56 | +0.2% | CS | 169656105 |
| WDAY | WORKDAY INC | 7,547 | $1.807M | 0.1% | $239.43 | $217.77 | +10.0% | CS | 98138H101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 18,693 | $1.798M | 0.1% | $96.19 * | $49.43 | +90.4% | CS | 929740108 |
| SYY | SYSCO CORP | 21,976 | $1.794M | 0.1% | $81.63 * | $50.39 | +46.5% | CS | 871829107 |
| — | TE CONNECTIVITY LTD | 13,590 | $1.78M | 0.1% | $130.98 | $75.68 | — | CS | H84989104 |
| NVDA | NVIDIA CORP | 6,329 | $1.727M | 0.1% | $272.87 * | $16.10 | +69.2% | CS | 67066G104 |
| ABNB | AIRBNB INC | 10,046 | $1.726M | 0.1% | $171.81 | $155.72 | +10.3% | CS | 009066101 |
| INTC | INTEL CORP | 34,520 | $1.711M | 0.1% | $49.57 * | $19.37 | +139.1% | CS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,234 | $1.646M | 0.1% | $227.54 * | $79.63 | +163.8% | CS | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,207 | $1.62M | 0.1% | $261.00 | $192.89 | +35.3% | CS | 92532F100 |
| DOW | DOW INC | 25,247 | $1.609M | 0.1% | $63.73 * | $40.92 | +25.5% | CS | 260557103 |
| CSX | CSX CORP | 42,071 | $1.576M | 0.1% | $37.46 * | $26.55 | +33.8% | CS | 126408103 |
| NXPI | NXP SEMICONDUCTORS NV | 8,453 | $1.564M | 0.1% | $185.02 * | $88.82 | +94.0% | CS | N6596X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,044 | $1.557M | 0.1% | $57.57 | $47.58 | +21.0% | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 32,658 | $1.507M | 0.1% | $46.14 | $41.84 | +10.2% | ETF | 922042858 |
| SHOP | SHOPIFY INC | 2,227 | $1.505M | 0.1% | $675.80 * | $81.07 | -16.6% | CS | 82509L107 |
| VLO | VALERO ENERGY CORP | 14,387 | $1.461M | 0.1% | $101.55 * | $53.79 | +68.1% | CS | 91913Y100 |
| VOX | VANGUARD COMMUNICATION SERVICE | 11,422 | $1.371M | 0.1% | $120.03 | $86.93 | +38.1% | ETF | 92204A884 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 10,663 | $1.311M | 0.1% | $122.95 * | $30.32 | +243.9% | CS | 810186106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,611 | $1.309M | 0.1% | $362.50 | $252.54 | +43.6% | ETF | 46090E103 |
| — | TWITTER INC | 33,571 | $1.299M | 0.1% | $38.69 | $49.19 | — | CS | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 16,023 | $1.284M | 0.1% | $80.13 | $52.39 | — | CS | 00507V109 |
| KO | COCA-COLA CO/THE | 20,375 | $1.263M | 0.1% | $61.99 * | $30.29 | +83.1% | CS | 191216100 |
| TSLA | TESLA INC | 1,146 | $1.235M | 0.1% | $1077.66 * | $317.44 | +13.2% | CS | 88160R101 |
| PFE | PFIZER INC | 23,748 | $1.229M | 0.1% | $51.75 * | $19.70 | +115.5% | CS | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 6,608 | $1.212M | 0.1% | $183.41 * | $60.73 | +170.1% | CS | 882508104 |
| NTRS | NORTHERN TRUST CORP | 9,949 | $1.159M | 0.1% | $116.49 * | $53.69 | +92.2% | CS | 665859104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 10,811 | $1.158M | 0.1% | $107.11 | $108.47 | -1.3% | ETF | 464287226 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,637 | $1.141M | 0.1% | $90.29 * | $33.13 | +144.0% | CS | 039483102 |
| NEE | NEXTERA ENERGY INC | 13,103 | $1.11M | 0.1% | $84.71 * | $56.69 | +34.8% | CS | 65339F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,936 | $1.102M | 0.1% | $158.88 * | $47.57 | +67.1% | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,267 | $1.075M | 0.1% | $130.04 * | $104.52 | +7.5% | CS | 459200101 |
| — | CATALENT INC | 9,439 | $1.047M | 0.1% | $110.92 | $122.03 | — | CS | 148806102 |
| MMM | 3M CO | 6,931 | $1.032M | 0.1% | $148.90 * | $107.45 | +0.4% | CS | 88579Y101 |
| WFC | WELLS FARGO & CO | 21,261 | $1.03M | 0.1% | $48.45 * | $28.51 | +54.3% | CS | 949746101 |
| ADSK | AUTODESK INC | 4,757 | $1.02M | 0.1% | $214.42 | $283.48 | -24.4% | CS | 052769106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,664 | $1.017M | 0.1% | $277.57 * | $37.65 | +84.4% | ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 2,292 | $940K | 0.1% | $410.12 * | $108.70 | +265.5% | CS | 78409V104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,800 | $939K | 0.1% | $45.14 | $40.57 | +11.3% | ETF | 464287234 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,007 | $938K | 0.1% | $72.12 | $65.17 | +10.7% | ETF | 46429B689 |
| EOG | EOG RESOURCES INC | 7,753 | $924K | 0.1% | $119.18 * | $65.52 | +53.8% | CS | 26875P101 |
| ILMN | ILLUMINA INC | 2,643 | $923K | 0.1% | $349.22 * | $205.81 | +65.1% | CS | 452327109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,176 | $913K | 0.1% | $50.23 | $84.43 | -40.5% | CS | 76954A103 |
| GLD | SPDR GOLD SHARES | 4,992 | $902K | 0.1% | $180.69 | $135.26 | +33.6% | ETF | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 7,023 | $900K | 0.1% | $128.15 | $94.16 | +36.1% | ETF | 78464A763 |
| DPZ | DOMINO'S PIZZA INC | 2,209 | $899K | 0.1% | $406.97 * | $180.09 | +114.5% | CS | 25754A201 |
| CVX | CHEVRON CORP | 5,443 | $886K | 0.1% | $162.78 * | $74.53 | +87.9% | CS | 166764100 |
| DE | DEERE & CO | 2,099 | $872K | 0.1% | $415.44 * | $136.45 | +189.1% | CS | 244199105 |
| C | CITIGROUP INC | 16,185 | $864K | 0.1% | $53.38 * | $36.23 | +28.1% | CS | 172967424 |
| FHI | FEDERATED HERMES INC | 24,751 | $843K | 0.1% | $34.06 * | $20.67 | +40.9% | CS | 314211103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,248 | $831K | 0.1% | $255.85 | $165.62 | +54.4% | ETF | 464287648 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,067 | $823K | 0.1% | $268.34 * | $37.35 | +43.7% | ETF | 464287507 |
| CL | COLGATE-PALMOLIVE CO | 10,110 | $767K | 0.1% | $75.87 * | $46.33 | +49.6% | CS | 194162103 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 19,328 | $734K | 0.1% | $37.98 | $27.68 | +37.2% | ETF | 26922A511 |
| APH | AMPHENOL CORP | 9,528 | $718K | 0.1% | $75.36 * | $19.78 | +84.0% | CS | 032095101 |
| SLB | SCHLUMBERGER NV | 17,378 | $718K | 0.1% | $41.32 * | $53.53 | -29.2% | CS | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,406 | $713K | 0.1% | $209.34 * | $101.13 | +89.4% | CS | 452308109 |
| EBAY | EBAY INC | 12,316 | $705K | 0.1% | $57.24 * | $20.67 | +157.7% | CS | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,492 | $693K | 0.1% | $73.01 * | $39.07 | +59.4% | CS | 110122108 |
| AMAT | APPLIED MATERIALS INC | 5,219 | $688K | 0.1% | $131.83 * | $33.09 | +284.8% | CS | 038222105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,723 | $676K | 0.1% | $100.55 | $72.47 | +38.7% | ETF | 464287481 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BON | 13,483 | $676K | 0.1% | $50.14 | $50.27 | -0.2% | ETF | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,358 | $666K | 0.1% | $490.43 | $330.90 | +48.2% | ETF | 78467Y107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 20,620 | $665K | 0.1% | $32.25 | $29.12 | +10.7% | ETF | 808524755 |
| LOW | LOWE'S COS INC | 3,233 | $654K | 0.1% | $202.29 * | $121.07 | +55.0% | CS | 548661107 |
| WM | WASTE MANAGEMENT INC | 4,051 | $642K | 0.1% | $158.48 * | $55.64 | +168.7% | CS | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS INC | 918 | $641K | 0.1% | $698.26 | $611.44 | +13.6% | CS | 75886F107 |
| ORCL | ORACLE CORP | 7,671 | $635K | 0.1% | $82.78 * | $66.38 | +18.5% | CS | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,244 | $631K | 0.1% | $194.51 * | $84.77 | +99.8% | CS | 438516106 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,615 | $617K | 0.1% | $81.02 | $77.61 | +4.5% | ETF | 921910733 |
| INVH | INVITATION HOMES INC | 15,210 | $611K | 0.0% | $40.17 * | $35.09 | +0.6% | CS | 46187W107 |
| SRAD | SPORTRADAR HOLDING AG | 36,527 | $608K | 0.0% | $16.65 | $17.44 | — | CS | H8088L103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 10,376 | $607K | 0.0% | $58.50 * | $16.54 | +17.9% | ETF | 808524771 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 10,715 | $605K | 0.0% | $56.46 | $53.42 | +5.8% | ETF | 46641Q209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 5,391 | $605K | 0.0% | $112.22 | $89.99 | +24.7% | ETF | 921946406 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,739 | $603K | 0.0% | $161.27 | $120.71 | +33.7% | ETF | 464287630 |
| TGT | TARGET CORP | 2,760 | $586K | 0.0% | $212.32 * | $67.62 | +178.1% | CS | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,560 | $583K | 0.0% | $227.73 | $162.96 | +39.7% | ETF | 922908769 |
| FISV | FISERV INC | 5,729 | $581K | 0.0% | $101.41 | $94.86 | +6.9% | CS | 337738108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,867 | $573K | 0.0% | $64.62 | $27.89 | +131.7% | ETF | 33733E500 |
| VUG | VANGUARD GROWTH ETF | 1,988 | $572K | 0.0% | $287.73 * | $37.13 | +29.1% | ETF | 922908736 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 5,378 | $564K | 0.0% | $104.87 | $103.15 | +1.6% | ETF | 464286525 |
| WEC | WEC ENERGY GROUP INC | 5,577 | $557K | 0.0% | $99.87 * | $55.52 | +57.9% | CS | 92939U106 |
| F | FORD MOTOR CO | 32,660 | $552K | 0.0% | $16.90 * | $14.55 | -10.9% | CS | 345370860 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,667 | $551K | 0.0% | $118.06 * | $53.53 | +83.6% | CS | 744320102 |
| — | LINDE PLC | 1,705 | $545K | 0.0% | $319.65 | $158.70 | — | CS | G5494J103 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 7,317 | $540K | 0.0% | $73.80 | $74.62 | -1.2% | ETF | 46435G516 |
| CMCSA | COMCAST CORP | 11,505 | $539K | 0.0% | $46.85 * | $34.86 | +19.5% | CS | 20030N101 |
| NKE | NIKE INC | 3,940 | $530K | 0.0% | $134.52 * | $84.50 | +49.8% | CS | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,225 | $523K | 0.0% | $162.17 | $110.81 | +46.3% | ETF | 921908844 |
| CVS | CVS HEALTH CORP | 5,104 | $517K | 0.0% | $101.29 * | $63.94 | +38.8% | CS | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,256 | $508K | 0.0% | $119.36 | $63.29 | +88.6% | CS | 00971T101 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 10,053 | $508K | 0.0% | $50.53 * | $25.21 | +0.3% | ETF | 808524839 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,528 | $488K | 0.0% | $64.82 | $62.80 | +3.3% | ETF | 381430396 |
| AMP | AMERIPRISE FINANCIAL INC | 1,617 | $486K | 0.0% | $300.56 * | $93.51 | +203.7% | CS | 03076C106 |
| GE | GENERAL ELECTRIC CO | 5,313 | $486K | 0.0% | $91.47 * | $62.95 | -11.1% | CS | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 4,853 | $482K | 0.0% | $99.32 * | $36.45 | +160.7% | CS | 171340102 |
| CRM | SALESFORCE.COM INC | 2,257 | $479K | 0.0% | $212.23 | $145.72 | +44.0% | CS | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 2,194 | $466K | 0.0% | $212.40 | $151.52 | +40.3% | ETF | 922908751 |
| SRE | SEMPRA ENERGY | 2,760 | $464K | 0.0% | $168.12 * | $63.43 | +17.7% | CS | 816851109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,496 | $462K | 0.0% | $185.10 * | $67.95 | +36.1% | ETF | 81369Y407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,526 | $454K | 0.0% | $69.57 | $64.73 | +7.4% | ETF | 46432F842 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,186 | $454K | 0.0% | $108.46 | $86.96 | +24.6% | CS | 922908553 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,770 | $442K | 0.0% | $249.72 * | $110.76 | +104.9% | CS | 009158106 |
| GILD | GILEAD SCIENCES INC | 7,435 | $442K | 0.0% | $59.45 * | $56.07 | -7.6% | CS | 375558103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 5,829 | $436K | 0.0% | $74.80 * | $18.41 | +1.6% | ETF | 808524300 |
| CAT | CATERPILLAR INC | 1,946 | $434K | 0.0% | $223.02 * | $175.04 | +18.7% | CS | 149123101 |
| GIS | GENERAL MILLS INC | 6,309 | $427K | 0.0% | $67.68 * | $37.63 | +57.8% | CS | 370334104 |
| TRV | TRAVELERS COS INC/THE | 2,191 | $400K | 0.0% | $182.57 * | $91.56 | +85.6% | CS | 89417E109 |
| ES | EVERSOURCE ENERGY | 4,489 | $396K | 0.0% | $88.22 * | $72.86 | +3.6% | CS | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,227 | $392K | 0.0% | $38.33 | $34.36 | +11.5% | ETF | 81369Y605 |
| RLI | RLI CORP | 3,415 | $378K | 0.0% | $110.69 * | $16.22 | +192.1% | CS | 749607107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,759 | $375K | 0.0% | $78.80 * | $19.81 | +32.7% | ETF | 808524797 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,988 | $374K | 0.0% | $53.52 * | $24.36 | +9.7% | ETF | 808524763 |
| MGM | MGM RESORTS INTERNATIONAL | 8,847 | $371K | 0.0% | $41.94 | $26.66 | +57.3% | CS | 552953101 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,691 | $358K | 0.0% | $41.19 | $35.35 | +16.4% | ETF | 78463X202 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,311 | $357K | 0.0% | $107.82 | $75.02 | +43.8% | ETF | 464287804 |
| XLC | COMMUNICATION SERVICES SELECT | 5,191 | $357K | 0.0% | $68.77 | $77.37 | -11.1% | CS | 81369Y852 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,350 | $354K | 0.0% | $262.22 | $180.94 | +45.0% | ETF | 464287689 |
| DLR | DIGITAL REALTY TRUST INC | 2,476 | $351K | 0.0% | $141.76 * | $66.23 | +87.3% | CS | 253868103 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 4,502 | $349K | 0.0% | $77.52 | $49.38 | +57.1% | ETF | 46429B697 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,003 | $348K | 0.0% | $346.96 | $309.28 | +12.1% | CS | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 4,598 | $338K | 0.0% | $73.51 * | $27.46 | +3.9% | CS | 26614N102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,916 | $337K | 0.0% | $175.89 | $107.41 | +63.8% | ETF | 922908611 |
| NOW | SERVICENOW INC | 605 | $337K | 0.0% | $557.02 * | $33.60 | +231.5% | CS | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,108 | $322K | 0.0% | $152.75 * | $107.17 | +36.1% | CS | G8994E103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 10,884 | $315K | 0.0% | $28.94 | $30.19 | -4.1% | ETF | 808524730 |
| FTV | FORTIVE CORP | 5,135 | $313K | 0.0% | $60.95 * | $42.88 | +5.4% | CS | 34959J108 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,467 | $313K | 0.0% | $57.25 | $63.59 | -10.1% | ETF | 921910725 |
| FLTR | VANECK INVESTMENT GRADE FLOATI | 12,430 | $312K | 0.0% | $25.10 | $25.22 | -0.5% | ETF | 92189F486 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,420 | $311K | 0.0% | $70.36 | $49.81 | +41.3% | ETF | 78464A839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,256 | $309K | 0.0% | $136.97 | $132.66 | +3.3% | ETF | 81369Y209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,687 | $307K | 0.0% | $83.27 | $85.34 | -2.3% | ETF | 464287457 |
| BDX | BECTON DICKINSON AND CO | 1,149 | $306K | 0.0% | $266.32 * | $205.59 | +18.4% | CS | 075887109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 6,086 | $302K | 0.0% | $49.62 * | $25.12 | -1.4% | ETF | 808524862 |
| COLD | AMERICOLD REALTY TRUST | 10,843 | $302K | 0.0% | $27.85 | $35.89 | — | CS | 03064D108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,947 | $299K | 0.0% | $75.75 * | $22.80 | +10.9% | ETF | 808524508 |
| CSL | CARLISLE COS INC | 1,160 | $285K | 0.0% | $245.69 * | $219.07 | +7.4% | CS | 142339100 |
| NUE | NUCOR CORP | 1,900 | $282K | 0.0% | $148.42 * | $102.52 | +37.0% | CS | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,641 | $280K | 0.0% | $170.63 * | $126.92 | +27.0% | CS | 571748102 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 7,373 | $280K | 0.0% | $37.98 | $40.38 | -5.8% | ETF | 46435U663 |
| IAU | ISHARES GOLD TRUST | 7,535 | $278K | 0.0% | $36.89 | $34.54 | +6.6% | ETF | 464285204 |
| ED | CONSOLIDATED EDISON INC | 2,905 | $275K | 0.0% | $94.66 * | $40.97 | +103.1% | CS | 209115104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,597 | $273K | 0.0% | $75.90 | $51.06 | +48.6% | ETF | 464287663 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 9,788 | $272K | 0.0% | $27.79 | $32.37 | -14.2% | ETF | 808524706 |
| PPG | PPG INDUSTRIES INC | 2,069 | $271K | 0.0% | $130.98 * | $104.29 | +16.0% | CS | 693506107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,253 | $270K | 0.0% | $119.84 | $91.55 | +30.7% | ETF | 464287473 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 2,475 | $270K | 0.0% | $109.09 | $56.43 | +93.3% | ETF | 336920103 |
| SNPS | SYNOPSYS INC | 810 | $270K | 0.0% | $333.33 | $203.59 | +63.7% | CS | 871607107 |
| VTV | VANGUARD VALUE ETF | 1,801 | $266K | 0.0% | $147.70 | $127.43 | +16.0% | ETF | 922908744 |
| COP | CONOCOPHILLIPS | 2,652 | $265K | 0.0% | $99.92 * | $79.66 | +9.3% | CS | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,390 | $261K | 0.0% | $109.21 | $106.10 | +3.1% | CS | 007903107 |
| IYE | ISHARES U.S. ENERGY ETF | 6,264 | $256K | 0.0% | $40.87 | $36.85 | +11.0% | ETF | 464287796 |
| CB | CHUBB LTD | 1,194 | $255K | 0.0% | $213.57 * | $112.21 | +81.5% | CS | H1467J104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,300 | $253K | 0.0% | $110.00 * | $92.93 | +11.6% | CS | 754730109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,584 | $247K | 0.0% | $155.93 | $114.74 | +35.7% | ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,024 | $247K | 0.0% | $241.21 * | $185.25 | +20.2% | CS | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 1,150 | $247K | 0.0% | $214.78 * | $131.98 | +36.0% | CS | 911312106 |
| MTCH | MATCH GROUP INC | 2,253 | $245K | 0.0% | $108.74 * | $141.54 | -24.9% | CS | 57667L107 |
| OKTA | OKTA INC | 1,612 | $243K | 0.0% | $150.74 | $36.69 | +311.4% | CS | 679295105 |
| TNDM | TANDEM DIABETES CARE INC | 2,080 | $242K | 0.0% | $116.35 | $89.17 | +30.4% | CS | 875372203 |
| VFC | VF CORP | 4,232 | $241K | 0.0% | $56.95 | $61.42 | -7.4% | CS | 918204108 |
| NVS | NOVARTIS AG | 2,686 | $236K | 0.0% | $87.86 | $83.03 | +5.7% | CS | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 563 | $234K | 0.0% | $415.63 | $297.86 | +39.4% | ETF | 922908363 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 6,182 | $227K | 0.0% | $36.72 | $42.57 | -13.7% | ETF | 46434G863 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,219 | $225K | 0.0% | $184.58 * | $138.54 | +14.8% | CS | 693475105 |
| SCHP | SCHWAB US TIPS ETF | 3,672 | $223K | 0.0% | $60.73 * | $31.55 | -3.8% | ETF | 808524870 |
| VMBS | VANGUARD MORTGAGE-BACKED SECUR | 4,429 | $222K | 0.0% | $50.12 | $53.20 | -5.8% | ETF | 92206C771 |
| DEO | DIAGEO PLC | 1,080 | $219K | 0.0% | $202.78 | $205.04 | -0.9% | CS | 25243Q205 |
| KKR | KKR & CO INC | 3,725 | $218K | 0.0% | $58.52 * | $53.34 | +6.2% | CS | 48251W104 |
| — | EVERI HOLDINGS INC | 10,325 | $217K | 0.0% | $21.02 | $13.41 | — | CS | 30034T103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,688 | $214K | 0.0% | $79.61 | $87.67 | -9.3% | ETF | 921937835 |
| DUK | DUKE ENERGY CORP | 1,914 | $214K | 0.0% | $111.81 * | $89.19 | +8.1% | CS | 26441C204 |
| BK | BANK OF NEW YORK MELLON CORP/T | 4,225 | $210K | 0.0% | $49.70 * | $51.03 | -13.0% | CS | 064058100 |
| VALE | VALE SA | 10,475 | $209K | 0.0% | $19.95 | $17.46 | +14.5% | CS | 91912E105 |
| ELV | ANTHEM INC | 425 | $209K | 0.0% | $491.76 * | $247.08 | +88.6% | CS | 036752103 |
| SHEL | SHELL PLC | 3,787 | $208K | 0.0% | $54.92 | $51.74 | +6.2% | CS | 780259305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,276 | $201K | 0.0% | $157.52 | $155.92 | +1.1% | ETF | 46137V357 |
| ECNCF | ECN CAPITAL CORP | 17,675 | $97,000 | 0.0% | $5.49 * | $3.70 | +18.3% | CS | 26829L107 |