CIK: 0000035442 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $6,517,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,493,246 | $785,044 | 12.0% | $269.62 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 678,546 | $285,478 | 4.4% | $37.56 | +962.9% | COM | 594918104 |
| IEFA | ISHARES TR | 3,844,254 | $285,321 | 4.4% | $66.60 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 2,784,950 | $282,450 | 4.3% | $45.14 | +109.6% | COM | 872540109 |
| AAPL | APPLE INC | 1,618,492 | $277,539 | 4.3% | $84.03 | +114.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,407,168 | $271,278 | 4.2% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| CPNG | COUPANG INC | 13,259,840 | $235,893 | 3.6% | $34.40 | -52.4% | CL A | 22266T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,134,617 | $192,170 | 2.9% | $145.76 | — | S&P500 EQL WGT | 46137V357 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,346,394 | $123,234 | 1.9% | $20.03 | — | ENERGY INM PARTN | 33739Q804 |
| IJH | ISHARES TR | 1,848,459 | $112,275 | 1.7% | $89.29 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON INC | 618,445 | $111,555 | 1.7% | $120.10 | +39.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 724,759 | $109,388 | 1.7% | $107.58 | +32.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 202,955 | $77,854 | 1.2% | $66.71 | +422.5% | COM | 437076102 |
| IGSB | ISHARES TR | 1,498,039 | $76,819 | 1.2% | $64.39 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 620,207 | $72,093 | 1.1% | $57.94 | +69.3% | COM | 30231G102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 1,335,938 | $67,785 | 1.0% | $50.58 | — | ULTRA SHRT ETF | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 303,013 | $60,694 | 0.9% | $51.00 | +240.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 367,680 | $59,656 | 0.9% | $58.36 | +156.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 689,982 | $55,633 | 0.9% | $72.83 | — | EQ | 808524797 |
| ABBV | ABBVIE INC | 301,516 | $54,906 | 0.8% | $38.48 | +321.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 409,500 | $54,034 | 0.8% | $35.71 | +224.2% | COM | 58933Y105 |
| ESGU | ISHARES TR | 469,968 | $54,028 | 0.8% | $88.24 | — | ETF MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 353,542 | $53,830 | 0.8% | $107.58 | +33.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 334,690 | $52,945 | 0.8% | $69.19 | +117.1% | COM | 478160104 |
| NVDA | NVIDIA CORP | 58,347 | $52,720 | 0.8% | $24.04 | +201.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,905 | $52,525 | 0.8% | $150.62 | +161.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 296,770 | $51,938 | 0.8% | $63.80 | +146.5% | COM | 713448108 |
| IJR | ISHARES TR | 468,742 | $51,805 | 0.8% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| CBT | CABOT CORP | 556,970 | $51,353 | 0.8% | $39.34 | +98.8% | COM | 127055101 |
| AVGO | BROADCOM INC | 36,975 | $49,007 | 0.8% | $30.83 | +293.2% | COM | 11135F101 |
| EPS | WISDOMTREE TR EARNING 500 | 833,479 | $46,175 | 0.7% | $55.40 | — | FD | 97717W588 |
| VOO | VANGUARD INDEX FDS | 80,751 | $38,817 | 0.6% | $247.49 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,608 | $38,713 | 0.6% | $104.93 | +431.5% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 141,931 | $36,888 | 0.6% | $169.72 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC COM | 131,883 | $36,806 | 0.6% | $162.58 | +67.5% | CL A | 92826C839 |
| ESML | ISHARES TR | 913,030 | $36,768 | 0.6% | $28.20 | — | MSCI USA SMALL | 46435U663 |
| ESGD | ISHARES TR | 459,565 | $36,724 | 0.6% | $68.28 | — | MSCI EAFE ESG OP | 46435G516 |
| MS | MORGAN STANLEY | 376,469 | $35,448 | 0.5% | $60.30 | +38.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 306,477 | $34,834 | 0.5% | $36.08 | +207.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 70,359 | $34,807 | 0.5% | $169.09 | +189.2% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 330,789 | $34,505 | 0.5% | $35.52 | +175.4% | COM | 171340102 |
| KLAC | KLA-TENCOR CORP | 45,505 | $31,788 | 0.5% | $235.07 | +168.8% | COM | 482480100 |
| MCD | MCDONALDS CORP | 106,622 | $30,062 | 0.5% | $89.64 | +210.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 600,546 | $29,973 | 0.5% | $16.72 | +182.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 188,736 | $29,771 | 0.5% | $72.99 | +90.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 40,253 | $29,491 | 0.5% | $290.93 | +142.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,726 | $27,653 | 0.4% | $58.45 | +300.8% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 979,929 | $27,320 | 0.4% | $14.66 | +63.9% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 51,721 | $27,054 | 0.4% | $307.32 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 207,694 | $26,668 | 0.4% | $72.29 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 98,917 | $24,327 | 0.4% | $69.04 | +241.2% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 65,539 | $24,015 | 0.4% | $87.70 | +254.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 89,084 | $23,904 | 0.4% | $67.52 | +266.8% | COM | 452308109 |
| MRNA | MODERNA INC | 219,045 | $23,341 | 0.4% | $367.08 | -72.5% | COM | 60770K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,466 | $21,921 | 0.3% | $215.44 | +472.2% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 44,074 | $21,225 | 0.3% | $240.80 | +88.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 90,914 | $20,700 | 0.3% | $75.45 | +168.9% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 169,614 | $19,565 | 0.3% | $20.66 | +149.7% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200,470 | $19,552 | 0.3% | $54.75 | +58.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 149,995 | $18,841 | 0.3% | $32.18 | +249.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 289,545 | $18,505 | 0.3% | $57.57 | -3.8% | COM | 65339F101 |
| IWN | ISHARES TR | 112,011 | $17,788 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 425,776 | $17,785 | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 151,888 | $17,227 | 0.3% | $41.62 | +138.8% | COM | 291011104 |
| LOW | LOWES COS INC | 67,616 | $17,224 | 0.3% | $48.68 | +356.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 137,171 | $16,784 | 0.3% | $75.68 | +35.3% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 133,834 | $16,193 | 0.2% | $96.44 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 53,020 | $15,075 | 0.2% | $115.46 | +139.1% | COM | 031162100 |
| DSI | ISHARES TR | 146,570 | $14,776 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| ADBE | ADOBE SYS INC | 28,722 | $14,493 | 0.2% | $373.98 | +53.3% | COM | 00724F101 |
| LIN | LINDE PLC | 31,207 | $14,490 | 0.2% | $325.74 | +29.7% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 179,541 | $14,320 | 0.2% | $48.22 | +46.9% | COM | 126650100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 236,761 | $14,277 | 0.2% | $55.80 | — | VG TL INT STK F | 921909768 |
| APLS | APELLIS PHARMACEUTICALS INC | 240,986 | $14,165 | 0.2% | $15.34 | +315.5% | COM | 03753U106 |
| VGT | VANGUARD WORLD FDS | 26,664 | $13,981 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 148,682 | $13,973 | 0.2% | $49.62 | +97.1% | CL B | 654106103 |
| FAST | FASTENAL CO | 177,305 | $13,677 | 0.2% | $11.35 | +199.6% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 39,241 | $13,601 | 0.2% | $177.79 | +99.5% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 161,803 | $12,922 | 0.2% | $66.61 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 55,270 | $12,762 | 0.2% | $103.23 | +101.4% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 62,136 | $12,753 | 0.2% | $124.32 | +45.4% | COM | 438516106 |
| IGV | ISHARES TR | 147,135 | $12,546 | 0.2% | $82.38 | — | NA TEC-SFTWR ETF | 464287515 |
| SPGI | S&P GLOBAL INC | 29,473 | $12,539 | 0.2% | $208.69 | +104.7% | COM | 78409V104 |
| CRM | SALESFORCE INC | 41,591 | $12,526 | 0.2% | $194.62 | +46.5% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 137,474 | $12,380 | 0.2% | $50.16 | +62.2% | COM | 194162103 |
| KO | COCA COLA CO | 199,955 | $12,233 | 0.2% | $34.86 | +62.7% | COM | 191216100 |
| STT | STATE STR CORP | 155,825 | $12,048 | 0.2% | $55.39 | +25.6% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 28,003 | $11,697 | 0.2% | $161.37 | +130.7% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,172 | $11,615 | 0.2% | $44.99 | +2.6% | COM | 110122108 |
| ESGE | ISHARES INC | 360,346 | $11,614 | 0.2% | $36.98 | — | ESG MSCI EM ETF | 46434G863 |
| MUB | ISHARES TR | 104,517 | $11,246 | 0.2% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE | 38,548 | $11,181 | 0.2% | $122.71 | +116.0% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 56,581 | $11,180 | 0.2% | $75.50 | +146.5% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 44,044 | $10,999 | 0.2% | $114.05 | +111.7% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 53,602 | $10,602 | 0.2% | $50.55 | +268.5% | COM | 032654105 |
| SYK | STRYKER CORP | 29,342 | $10,501 | 0.2% | $123.15 | +168.2% | COM | 863667101 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 205,833 | $10,415 | 0.2% | $50.62 | — | BD | 922907746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,472 | $10,335 | 0.2% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| META | FACEBOOK INC | 21,072 | $10,232 | 0.2% | $204.74 | +116.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,227 | $10,164 | 0.2% | $122.42 | +41.0% | COM | 459200101 |
| EZU | ISHARES | 197,999 | $10,110 | 0.2% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| APD | AIR PRODS & CHEMS INC | 40,229 | $9,746 | 0.1% | $84.76 | +174.3% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 56,166 | $9,587 | 0.1% | $52.35 | +159.2% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 32,495 | $9,423 | 0.1% | $162.24 | — | COM | 040413106 |
| PFE | PFIZER INC | 337,071 | $9,354 | 0.1% | $19.74 | +24.9% | COM | 717081103 |
| ZTS | ZOETIS INC | 55,110 | $9,325 | 0.1% | $137.68 | +33.2% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,229 | $9,290 | 0.1% | $42.35 | +65.1% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 9,371 | $9,105 | 0.1% | $351.43 | — | COM | 512807108 |
| PH | PARKER HANNIFIN CORP | 16,317 | $9,069 | 0.1% | $161.80 | +208.1% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 36,634 | $9,065 | 0.1% | $120.59 | +91.3% | COM | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 115,437 | $8,810 | 0.1% | $24.18 | +28.9% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,209 | $8,483 | 0.1% | $77.52 | +6.9% | COM | 13646K108 |
| VSGX | VANGUARD WORLD FD | 147,258 | $8,463 | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| EEM | ISHARES TR | 205,514 | $8,443 | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 190,960 | $8,435 | 0.1% | $23.90 | +84.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 189,977 | $8,236 | 0.1% | $29.02 | +40.0% | CL A | 20030N101 |
| INBK | FIRST INTERNET BANCORP | 234,690 | $8,153 | 0.1% | $27.27 | +10.9% | COM | 320557101 |
| REGN | REGENERON PHARMACEUTICALS | 8,438 | $8,121 | 0.1% | $394.65 | +139.6% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 28,744 | $8,120 | 0.1% | $117.65 | +119.3% | COM | 369550108 |
| CB | CHUBB LIMITED | 30,460 | $7,893 | 0.1% | $103.81 | +132.4% | COM | H1467J104 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 113,913 | $7,837 | 0.1% | $59.19 | — | ETF | 921946794 |
| WMT | WAL-MART STORES INC | 130,223 | $7,836 | 0.1% | $45.56 | +23.0% | COM | 931142103 |
| — | MORPHIC HLDG INC | 214,366 | $7,546 | 0.1% | $56.64 | — | COM | 61775R105 |
| GLD | SPDR GOLD TRUST | 36,324 | $7,473 | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 13,569 | $7,326 | 0.1% | $94.11 | +480.7% | COM | 45168D104 |
| IWV | ISHARES TR | 24,359 | $7,310 | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 15,078 | $7,217 | 0.1% | $335.68 | +32.8% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 82,811 | $7,161 | 0.1% | $76.05 | — | REIT ETF | 922908553 |
| SYY | SYSCO CORP | 85,435 | $6,936 | 0.1% | $40.57 | +83.8% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,005 | $6,745 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 38,633 | $6,730 | 0.1% | $76.25 | +107.1% | COM | 882508104 |
| IWM | ISHARES TR | 31,749 | $6,677 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 58,237 | $6,435 | 0.1% | $62.80 | — | ETF | 922042742 |
| DOV | DOVER CORP | 36,198 | $6,414 | 0.1% | $78.21 | +101.6% | COM | 260003108 |
| IWO | ISHARES TR | 23,499 | $6,364 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,344 | 0.1% | $284421.44 | +108.8% | CL A | 084670108 |
| MMM | 3M CO | 59,241 | $6,284 | 0.1% | $77.77 | +2.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 19,935 | $6,233 | 0.1% | $124.70 | +114.6% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 17,100 | $6,211 | 0.1% | $197.38 | +61.0% | COM | 125523100 |
| PLD | PROLOGIS INC | 47,491 | $6,184 | 0.1% | $46.69 | +162.0% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 127,759 | $6,118 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMER CORP | 160,459 | $6,085 | 0.1% | $18.11 | +81.2% | COM | 060505104 |
| — | AMCOR PLC | 631,649 | $6,007 | 0.1% | $7.88 | +10.6% | ORD | G0250X107 |
| QCOM | QUALM INC | 35,424 | $5,997 | 0.1% | $73.52 | +102.0% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 10,545 | $5,914 | 0.1% | $276.16 | +95.1% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,452 | $5,896 | 0.1% | $51.92 | +42.8% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 97,027 | $5,858 | 0.1% | $41.66 | +45.0% | COM NEW | 891160509 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,129 | $5,819 | 0.1% | $98.83 | +422.6% | COM | 90384S303 |
| COWZ | PACER FDS TR | 97,745 | $5,680 | 0.1% | $43.20 | — | US CASH COWS 100 | 69374H881 |
| SBUX | STARBUCKS CORP | 61,805 | $5,648 | 0.1% | $41.18 | +115.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 12,247 | $5,571 | 0.1% | $294.53 | +41.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 7,122 | $5,541 | 0.1% | $122.65 | +472.7% | COM | 532457108 |
| IEUR | ISHARES TR | 92,159 | $5,331 | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| CARR | CARRIER GLOBAL CORPORATION | 89,378 | $5,196 | 0.1% | $17.78 | +209.2% | COM | 14448C104 |
| VZ | VERIZON MUNICATIONS INC | 122,386 | $5,135 | 0.1% | $33.82 | +6.2% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,452 | $5,058 | 0.1% | $57.12 | +47.2% | SHS - A - | N53745100 |
| NVS | NOVARTIS A G | 52,234 | $5,053 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 16,932 | $5,016 | 0.1% | $127.33 | +112.0% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,729 | $4,999 | 0.1% | $52.20 | +56.9% | COM | 595017104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 79,015 | $4,991 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BKNG | BOOKING HLDGS INC | 1,346 | $4,883 | 0.1% | $2316.34 | +51.5% | COM | 09857L108 |
| INTU | INTUIT | 7,459 | $4,848 | 0.1% | $344.46 | +83.3% | COM | 461202103 |
| HSY | HERSHEY CO | 23,919 | $4,652 | 0.1% | $133.48 | +36.4% | COM | 427866108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 80,051 | $4,445 | 0.1% | $33.72 | — | S&P GBL WATER | 46138E263 |
| USMV | ISHARES TR | 52,973 | $4,427 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| XBI | SPDR SERIES TRUST | 45,805 | $4,346 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| OTIS | OTIS WORLDWIDE CORP | 43,275 | $4,296 | 0.1% | $48.87 | +83.2% | COM | 68902V107 |
| ICF | ISHARES TR | 74,307 | $4,288 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| WSO | WATSCO INC | 9,839 | $4,250 | 0.1% | $235.01 | +70.9% | COM | 942622200 |
| GWW | GRAINGER W W INC | 4,145 | $4,217 | 0.1% | $223.62 | +310.3% | COM | 384802104 |
| FISV | FISERV INC | 26,293 | $4,202 | 0.1% | $89.90 | +62.0% | COM | 337738108 |
| IWF | ISHARES TR | 12,394 | $4,177 | 0.1% | $190.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 4,960 | $4,135 | 0.1% | $613.23 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 60,758 | $4,073 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ROST | ROSS STORES INC | 27,753 | $4,073 | 0.1% | $95.90 | +46.4% | COM | 778296103 |
| MCO | MOODYS CORP | 10,357 | $4,071 | 0.1% | $148.49 | +155.9% | COM | 615369105 |
| DE | DEERE & CO | 9,843 | $4,043 | 0.1% | $165.25 | +125.4% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 42,584 | $4,020 | 0.1% | $72.81 | — | SBI INT-ENERGY | 81369Y506 |
| ACWX | ISHARES TR | 74,632 | $3,985 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| PANW | PALO ALTO NETWORKS INC | 13,815 | $3,925 | 0.1% | $104.76 | +50.6% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 92,927 | $3,904 | 0.1% | $33.81 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 9,549 | $3,811 | 0.1% | $301.57 | +25.3% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 21,360 | $3,749 | 0.1% | $63.31 | +83.9% | COM | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,145 | $3,743 | 0.1% | $48.91 | +17.5% | COM | 61174X109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 59,161 | $3,612 | 0.1% | $58.15 | — | ETF | 808524102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,621 | $3,604 | 0.1% | $318.00 | +32.9% | COM | 92532F100 |
| USB | US BANCORP DEL | 80,126 | $3,582 | 0.1% | $25.14 | +53.7% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,372 | $3,545 | 0.1% | $385.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 19,889 | $3,525 | 0.1% | $111.78 | +27.1% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 6,151 | $3,515 | 0.1% | $111.05 | +395.6% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 28,848 | $3,507 | 0.1% | $39.79 | +203.2% | COM | 302130109 |
| PPG | PPG INDS INC | 24,069 | $3,488 | 0.1% | $102.97 | +32.0% | COM | 693506107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,386 | $3,450 | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| AFL | AFLAC INC COM | 39,347 | $3,378 | 0.1% | $31.69 | +148.5% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 13,179 | $3,359 | 0.1% | $164.64 | +44.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 38,663 | $3,329 | 0.1% | $48.17 | +57.7% | COM | 025537101 |
| SHY | ISHARES TR | 40,415 | $3,305 | 0.1% | $81.53 | — | 1-3 YR TR BD ETF | 464287457 |
| SUSB | ISHARES TR | 133,992 | $3,280 | 0.1% | $24.54 | — | ESG 1 5 YR USD | 46435G243 |
| NOW | SERVICENOW INC | 4,268 | $3,254 | 0.0% | $93.68 | +61.7% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 55,501 | $3,223 | 0.0% | $58.52 | — | ETF | 92206C102 |
| BX | BLACKSTONE GROUP INC | 24,433 | $3,210 | 0.0% | $67.27 | +76.4% | COM CL A | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 75,941 | $3,199 | 0.0% | $32.28 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 36,115 | $3,147 | 0.0% | $66.33 | +21.6% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 12,433 | $3,137 | 0.0% | $101.04 | +135.3% | CL A | 571903202 |
| NUMG | NUSHARES ETF TR | 69,767 | $3,103 | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 90,651 | $3,100 | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| CNI | CANADIAN NATL RY CO | 23,197 | $3,055 | 0.0% | $53.55 | +129.7% | COM | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,957 | $3,012 | 0.0% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 14,182 | $2,954 | 0.0% | $139.94 | — | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 30,746 | $2,865 | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| TSCO | TRACTOR SUPPLY CO | 10,920 | $2,858 | 0.0% | $30.47 | +52.0% | COM | 892356106 |
| TSLA | TESLA MTRS INC | 15,872 | $2,790 | 0.0% | $216.32 | -9.7% | COM | 88160R101 |
| IBB | ISHARES TR | 20,009 | $2,746 | 0.0% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,557 | $2,743 | 0.0% | $210.32 | +45.6% | CL A | 22788C105 |
| DEO | DIAGEO P L C SPON | 18,369 | $2,732 | 0.0% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 46,068 | $2,670 | 0.0% | $28.83 | +73.9% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 12,458 | $2,655 | 0.0% | $116.60 | +63.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 9,001 | $2,622 | 0.0% | $154.91 | +80.0% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 8,700 | $2,612 | 0.0% | $147.63 | +80.9% | SHS | G8994E103 |
| VOX | VANGUARD WORLD FDS | 19,757 | $2,593 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| GIS | GENERAL MLS INC | 36,919 | $2,583 | 0.0% | $42.16 | +43.7% | COM | 370334104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,855 | $2,535 | 0.0% | $62.06 | — | SHS | 315948109 |
| FCN | FTI CONSULTING INC | 12,000 | $2,523 | 0.0% | $39.56 | +408.0% | COM | 302941109 |
| ALL | ALLSTATE CORP | 14,196 | $2,456 | 0.0% | $51.12 | +197.2% | COM | 020002101 |
| XYL | XYLEM INC | 18,850 | $2,436 | 0.0% | $97.33 | +21.5% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 44,314 | $2,429 | 0.0% | $42.52 | +12.5% | COM | 806857108 |
| VYGR | VOYAGER THERAPEUTICS INC | 259,397 | $2,415 | 0.0% | $9.77 | — | COM | 92915B106 |
| MINT | PIMCO ETF TR | 23,910 | $2,404 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 5,278 | $2,343 | 0.0% | $201.10 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC SPON | 46,377 | $2,328 | 0.0% | $58.03 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 9,994 | $2,285 | 0.0% | $163.22 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 17,178 | $2,254 | 0.0% | $122.61 | — | S&P DIVID ETF | 78464A763 |
| ICLN | ISHARES TR | 159,712 | $2,233 | 0.0% | $20.99 | — | GL CLEAN ENE ETF | 464288224 |
| SUB | ISHARES TR | 21,206 | $2,221 | 0.0% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,139 | $2,217 | 0.0% | $109.66 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 7,647 | $2,203 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| CBOE | CBOE HLDGS INC | 11,859 | $2,179 | 0.0% | $90.96 | +99.5% | COM | 12503M108 |
| MRVL | MARVELL TECHNOLOGY INC | 30,725 | $2,178 | 0.0% | $54.07 | +25.9% | COM | 573874104 |
| FIW | FIRST TR ISE WATER INDEX FD | 21,050 | $2,149 | 0.0% | $92.81 | — | COM | 33733B100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $2,136 | 0.0% | $109.01 | — | IDX | 921932885 |
| VDE | VANGUARD WORLD FDS | 15,989 | $2,106 | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| LULU | LULULEMON ATHLETICA INC | 5,371 | $2,098 | 0.0% | $292.51 | +58.0% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 22,758 | $2,085 | 0.0% | $59.72 | +42.2% | COM | 718172109 |
| T | AT&T INC | 117,169 | $2,062 | 0.0% | $14.50 | +7.7% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 15,618 | $2,020 | 0.0% | $91.28 | +25.0% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 25,473 | $1,999 | 0.0% | $47.02 | +64.2% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 5,628 | $1,955 | 0.0% | $220.47 | +42.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,089 | $1,936 | 0.0% | $95.43 | +36.0% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 41,098 | $1,932 | 0.0% | $36.60 | +7.7% | CL B | 35671D857 |
| VPU | VANGUARD WORLD FDS | 13,522 | $1,928 | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,976 | $1,918 | 0.0% | $598.86 | — | NY REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 7,648 | $1,911 | 0.0% | $225.02 | — | MID CAP ETF | 922908629 |
| VEEV | VEEVA SYS INC | 8,240 | $1,909 | 0.0% | $153.51 | +40.6% | CL A COM | 922475108 |
| WY | WEYERHAEUSER CO | 52,854 | $1,898 | 0.0% | $23.11 | +38.1% | COM | 962166104 |
| MCK | MCKESSON CORP | 3,521 | $1,890 | 0.0% | $142.17 | +254.1% | COM | 58155Q103 |
| EFG | ISHARES TR | 18,183 | $1,887 | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,259 | $1,843 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,836 | 0.0% | $16.94 | +41.0% | COMMON STOCK | 09261X102 |
| IWR | ISHARES TR | 21,733 | $1,828 | 0.0% | $61.00 | — | RUS MID-CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 25,924 | $1,815 | 0.0% | $53.49 | +28.8% | CL A | 609207105 |
| MSTR | MICROSTRATEGY INC CL A | 1,060 | $1,807 | 0.0% | $54.22 | +68.2% | NEW | 594972408 |
| PSX | PHILLIPS 66 | 11,050 | $1,805 | 0.0% | $64.49 | +109.3% | COM | 718546104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 217,600 | $1,804 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| LNG | CHENIERE ENERGY INC | 11,045 | $1,781 | 0.0% | $136.49 | +17.8% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 8,636 | $1,779 | 0.0% | $61.34 | +215.2% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 6,739 | $1,751 | 0.0% | $145.46 | +51.7% | COM | 74762E102 |
| CSX | CSX CORP | 47,192 | $1,749 | 0.0% | $22.94 | +54.7% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 44,502 | $1,736 | 0.0% | $27.76 | — | ETF | 808524805 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 16,449 | $1,735 | 0.0% | $105.47 | — | TREAS COLATERL | 46138G888 |
| NFLX | NETFLIX INC | 2,853 | $1,733 | 0.0% | $34.53 | +63.3% | COM | 64110L106 |
| MSCI | MSCI INC | 3,089 | $1,731 | 0.0% | $484.62 | +13.4% | COM | 55354G100 |
| IRM | IRON MTN INC NEW | 21,496 | $1,724 | 0.0% | $22.62 | +200.8% | COM | 46284V101 |
| IWD | ISHARES TR | 9,626 | $1,724 | 0.0% | $111.33 | — | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 11,625 | $1,723 | 0.0% | $63.45 | +92.5% | COM | 858119100 |
| IT | GARTNER INC | 3,575 | $1,704 | 0.0% | $97.40 | +372.6% | COM | 366651107 |
| VFH | VANGUARD WORLD FDS | 16,301 | $1,669 | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| EFX | EQUIFAX INC | 5,946 | $1,591 | 0.0% | $54.86 | +357.8% | COM | 294429105 |
| FLOT | ISHARES TR | 30,304 | $1,547 | 0.0% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,087 | $1,512 | 0.0% | $153.81 | +27.3% | WHEN ISSUED | 43300A203 |
| BHP | BHP BILLITON LTD SPONSORED | 25,995 | $1,500 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 84,555 | $1,463 | 0.0% | $14.09 | — | UNIT | 85207H104 |
| GDX | VANECK VECTORS ETF TR | 45,598 | $1,442 | 0.0% | $29.64 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 5,238 | $1,423 | 0.0% | $191.80 | +26.9% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 3,228 | $1,415 | 0.0% | $131.98 | +196.1% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,841 | $1,415 | 0.0% | $91.92 | +90.2% | COM | 007903107 |
| BN | BROOKFIELD CORP | 33,768 | $1,414 | 0.0% | $22.35 | +19.2% | CL A LTD VT SH | 11271J107 |
| HPQ | HP INC | 45,941 | $1,388 | 0.0% | $11.23 | +143.2% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 14,214 | $1,382 | 0.0% | $48.02 | +87.0% | CL A | 12504L109 |
| IEMG | ISHARES INC | 26,535 | $1,369 | 0.0% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| LDOS | LEIDOS HLDGS INC | 10,390 | $1,362 | 0.0% | $107.32 | +8.8% | COM | 525327102 |
| FICO | FAIR ISAAC CORP | 1,088 | $1,360 | 0.0% | $839.14 | +49.1% | COM | 303250104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 25,258 | $1,355 | 0.0% | $41.05 | — | KBW BK | 46138E628 |
| EW | EDWARDS LIFESCIENCES CORP | 14,167 | $1,354 | 0.0% | $74.92 | +12.1% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 5,326 | $1,347 | 0.0% | $208.24 | +12.1% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 4,896 | $1,336 | 0.0% | $147.44 | +64.8% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 8,257 | $1,334 | 0.0% | $104.07 | +35.6% | COM | 693475105 |
| EOG | EOG RES INC | 10,412 | $1,331 | 0.0% | $76.06 | +45.1% | COM | 26875P101 |
| IEI | ISHARES TR | 11,438 | $1,325 | 0.0% | $115.26 | — | 3-7 YR TR BD ETF | 464288661 |
| CE | CELANESE CORP DEL | 7,644 | $1,314 | 0.0% | $108.72 | +37.3% | COM SER A | 150870103 |
| AMLP | ALPS ETF TR | 27,677 | $1,314 | 0.0% | $38.87 | — | ALERIAN MLP | 00162Q452 |
| NXPI | NXP SEMICONDUCTORS N V | 5,279 | $1,308 | 0.0% | $127.12 | +75.4% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 12,283 | $1,298 | 0.0% | $39.49 | +20.7% | COM | 29364G103 |
| DFUV | DIMENSIONAL ETF TRUST | 31,698 | $1,296 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $1,289 | 0.0% | $15.03 | -40.6% | COM | 359616109 |
| YUM | YUM BRANDS INC | 9,295 | $1,289 | 0.0% | $55.37 | +132.5% | COM | 988498101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 65,720 | $1,279 | 0.0% | $19.11 | — | FTSE RAFI EMNG | 46138E727 |
| COP | CONOCOPHILLIPS | 10,042 | $1,278 | 0.0% | $50.69 | +112.3% | COM | 20825C104 |
| PCAR | PACCAR INC | 10,302 | $1,276 | 0.0% | $46.20 | +118.2% | COM | 693718108 |
| RMD | RESMED INC | 6,340 | $1,256 | 0.0% | $156.34 | +15.3% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 14,250 | $1,246 | 0.0% | $61.41 | +23.4% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 9,996 | $1,228 | 0.0% | $58.64 | +95.5% | COM | 704326107 |
| EBAY | EBAY INC | 23,142 | $1,221 | 0.0% | $23.95 | +83.6% | COM | 278642103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1,213 | 0.0% | $18.01 | — | UNIT | 85208R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,070 | $1,198 | 0.0% | $150.57 | +11.1% | COM | 88262P102 |
| VAW | VANGUARD WORLD FDS | 5,835 | $1,193 | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,000 | $1,192 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| UPS | UNITED PARCEL SERVICE INC | 7,918 | $1,177 | 0.0% | $114.06 | +19.6% | CL B | 911312106 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1,168 | 0.0% | $39.99 | — | BD | 78467V707 |
| FERG1GBX | FERGUSON PLC NEW | 5,345 | $1,168 | 0.0% | $209.25 | — | SHS | G3421J106 |
| FANG | DIAMONDBACK ENERGY INC | 5,825 | $1,154 | 0.0% | $141.82 | +12.1% | COM | 25278X109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 22,897 | $1,154 | 0.0% | $48.92 | — | SUSTAINABLE MUNI | 46654Q815 |
| DOW | DOW INC | 19,903 | $1,153 | 0.0% | $37.88 | +29.3% | COM | 260557103 |
| IVE | ISHARES TR | 6,123 | $1,144 | 0.0% | $136.32 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 1,662 | $1,142 | 0.0% | $90.49 | +67.6% | COM | 172908105 |
| SPSM | SPDR SER TR | 26,103 | $1,123 | 0.0% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 10,189 | $1,122 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T MOBILE US INC | 6,870 | $1,121 | 0.0% | $135.64 | +16.6% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 2,467 | $1,121 | 0.0% | $392.63 | +16.4% | COM | 303075105 |
| IWP | ISHARES TR | 9,810 | $1,120 | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC COM | 1,342 | $1,108 | 0.0% | $661.16 | +22.1% | PAR $0.001 | 29444U700 |
| — | TOTAL S A | 16,049 | $1,105 | 0.0% | $49.44 | — | SPONSORED ADR | 89151E109 |
| AMAT | APPLIED MATLS INC | 5,336 | $1,100 | 0.0% | $86.01 | +109.7% | COM | 038222105 |
| FFIV | F5 NETWORKS INC | 5,719 | $1,084 | 0.0% | $122.87 | +50.2% | COM | 315616102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,474 | $1,081 | 0.0% | $217.63 | +35.9% | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 8,112 | $1,080 | 0.0% | $52.68 | +161.3% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 14,688 | $1,076 | 0.0% | $61.02 | +18.0% | COM | 375558103 |
| ELV | ANTHEM INC | 2,066 | $1,071 | 0.0% | $301.80 | +59.7% | COM | 036752103 |
| GLW | CORNING INC | 31,732 | $1,046 | 0.0% | $25.46 | +19.6% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 23,885 | $1,042 | 0.0% | $25.24 | +41.4% | COM | 02209S103 |
| FIVE | FIVE BELOW INC | 5,711 | $1,036 | 0.0% | $187.36 | +2.8% | COM | 33829M101 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,140 | $1,033 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| NTRS | NORTHERN TR CORP | 11,619 | $1,033 | 0.0% | $44.09 | +75.5% | COM | 665859104 |
| SRE | SEMPRA ENERGY | 14,346 | $1,030 | 0.0% | $49.83 | +35.1% | COM | 816851109 |
| GSLC | GOLDMAN SACHS TR EQUITY | 9,800 | $1,017 | 0.0% | $69.93 | — | ETF | 381430503 |
| BA | BOEING CO | 5,198 | $1,003 | 0.0% | $193.27 | +6.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 10,301 | $996 | 0.0% | $62.77 | +40.9% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 8,705 | $993 | 0.0% | $25.30 | +258.0% | CL C | 24703L202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,412 | $978 | 0.0% | $89.50 | +37.0% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 4,687 | $969 | 0.0% | $69.44 | +145.7% | COM | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,578 | $969 | 0.0% | $208.73 | +158.7% | COM | 573284106 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $963 | 0.0% | $52.06 | — | COM | 09627Y109 |
| JCI | JOHNSON CTLS INTL PLC | 14,714 | $961 | 0.0% | $36.42 | +55.5% | SHS | G51502105 |
| VHT | VANGUARD WORLD FDS | 3,508 | $949 | 0.0% | $203.43 | — | HEALTH CAR ETF | 92204A504 |
| VLTO | VERALTO CORP | 10,578 | $938 | 0.0% | $73.91 | +11.3% | COM SHS | 92338C103 |
| EQR | EQUITY RESIDENTIAL | 14,739 | $930 | 0.0% | $37.50 | +49.9% | SH BEN INT | 29476L107 |
| SCHM | SCHWAB STRATEGIC TR | 11,400 | $928 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 15,852 | $928 | 0.0% | $61.05 | — | GOV | 92206C706 |
| ENSG | ENSIGN GROUP INC | 7,439 | $926 | 0.0% | $86.08 | +38.8% | COM | 29358P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,470 | $916 | 0.0% | $136.60 | +43.1% | COM | 11133T103 |
| STPZ | PIMCO ETF TR | 17,773 | $915 | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| DXCM | DEX INC | 6,592 | $914 | 0.0% | $80.94 | +55.3% | COM | 252131107 |
| EFAV | ISHARES TR | 12,776 | $906 | 0.0% | $63.44 | — | EAFE MIN VOL ETF | 46429B689 |
| CAC | CAMDEN NATL CORP | 26,979 | $904 | 0.0% | $35.08 | -11.7% | COM | 133034108 |
| PAYC | PAY SOFTWARE INC | 4,537 | $903 | 0.0% | $159.39 | +18.2% | COM | 70432V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,818 | $899 | 0.0% | $26.54 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 306 | $889 | 0.0% | $31.75 | +61.1% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 6,112 | $888 | 0.0% | $121.91 | — | REG SHS | H84989104 |
| NVR | NVR INC | 109 | $883 | 0.0% | $6210.32 | +19.6% | COM | 62944T105 |
| BIV | VANGUARD BD INDEX FD INC | 11,663 | $879 | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| AJG | GALLAGHER ARTHUR J & CO | 3,487 | $872 | 0.0% | $125.43 | +88.5% | COM | 363576109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $867 | 0.0% | $9.85 | +344.4% | COM | 76243J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,992 | $846 | 0.0% | $102.65 | -4.8% | COM | 22822V101 |
| TRV | TRAVELERS PANIES INC | 3,651 | $840 | 0.0% | $106.90 | +93.4% | COM | 89417E109 |
| CCJ | CAMECO CORP | 19,154 | $830 | 0.0% | $28.23 | +54.7% | COM | 13321L108 |
| BSVO | EA SERIES TRUST | 38,751 | $824 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| QUAL | ISHARES TR | 4,979 | $818 | 0.0% | $136.20 | — | USA QUALITY FCTR | 46432F339 |
| AZO | AUTOZONE INC | 259 | $816 | 0.0% | $2205.36 | +29.6% | COM | 053332102 |
| BRO | BROWN & BROWN INC | 9,317 | $816 | 0.0% | $37.43 | +112.3% | COM | 115236101 |
| FSLR | FIRST SOLAR INC | 4,776 | $806 | 0.0% | $78.59 | +95.6% | COM | 336433107 |
| PFF | ISHARES TR | 24,951 | $804 | 0.0% | $34.02 | — | U.S. PFD STK ETF | 464288687 |
| DLB | DOLBY LABORATORIES INC | 9,506 | $796 | 0.0% | $63.16 | +26.1% | COM | 25659T107 |
| A | AGILENT TECHNOLOGIES INC | 5,457 | $794 | 0.0% | $85.91 | +57.3% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 11,819 | $792 | 0.0% | $149.47 | -59.0% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 10,290 | $789 | 0.0% | $25.61 | +11.4% | COM | 26614N102 |
| MLPX | GLOBAL X FDS | 15,959 | $782 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| EL | LAUDER ESTEE COS INC | 5,040 | $777 | 0.0% | $189.37 | -27.9% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 9,413 | $773 | 0.0% | $45.73 | +64.6% | COM | 92939U106 |
| C | CITIGROUP INC | 12,187 | $771 | 0.0% | $41.22 | +27.4% | COM NEW | 172967424 |
| GL | GLOBE LIFE INC | 6,617 | $770 | 0.0% | $98.55 | +22.2% | COM | 37959E102 |
| VIS | VANGUARD WORLD FDS | 3,151 | $769 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 4,683 | $763 | 0.0% | $114.00 | — | VALUE ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,003 | $759 | 0.0% | $69.55 | +41.1% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 1,043 | $752 | 0.0% | $304.70 | +107.1% | COM | 911363109 |
| RVMD | REVOLUTION MEDICINES INC | 23,095 | $744 | 0.0% | $22.36 | +32.5% | COM | 76155X100 |
| STE | STERIS PLC | 3,285 | $739 | 0.0% | $139.79 | +58.8% | SHS USD | G8473T100 |
| — | APTIV PLC | 9,189 | $732 | 0.0% | $80.23 | — | SHS | G6095L109 |
| GSK | GSK PLC | 17,024 | $730 | 0.0% | $32.60 | — | SPONSORED ADR | 37733W204 |
| EFV | ISHARES TR | 13,372 | $727 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 12,561 | $724 | 0.0% | $41.78 | +26.1% | COM | 064058100 |
| RHI | ROBERT HALF INTL INC | 9,066 | $719 | 0.0% | $65.20 | +23.6% | COM | 770323103 |
| FTNT | FORTINET INC | 10,422 | $712 | 0.0% | $60.21 | +10.6% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 7,619 | $708 | 0.0% | $76.53 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 8,365 | $706 | 0.0% | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 18,884 | $703 | 0.0% | $20.93 | +54.6% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,725 | $702 | 0.0% | $71.06 | +16.8% | COMMON STOCK | 36266G107 |
| WEX | WEX INC | 2,905 | $690 | 0.0% | $177.10 | +21.5% | COM | 96208T104 |
| MBB | ISHARES TR | 7,446 | $688 | 0.0% | $98.64 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 8,774 | $670 | 0.0% | $65.40 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 13,179 | $664 | 0.0% | $45.62 | +1.1% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 8,614 | $662 | 0.0% | $71.71 | -9.7% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,276 | $659 | 0.0% | $200.98 | +19.3% | COM | 31428X106 |
| TER | TERADYNE INC | 5,783 | $652 | 0.0% | $64.26 | +60.9% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 3,227 | $650 | 0.0% | $81.49 | +101.7% | COM | 56585A102 |
| IR | INGERSOLL RAND INC | 6,781 | $644 | 0.0% | $61.92 | +37.9% | COM | 45687V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,017 | $643 | 0.0% | $181.01 | +11.7% | COM | 502431109 |
| BG | BUNGE GLOBAL SA | 6,253 | $641 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| — | WESTROCK CO | 12,792 | $633 | 0.0% | $45.46 | — | COM | 96145D105 |
| HDB | HDFC BANK LTD | 11,230 | $629 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| DGX | QUEST DIAGNOSTICS INC | 4,650 | $619 | 0.0% | $82.99 | +50.9% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,259 | $618 | 0.0% | $39.26 | +46.8% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 10,153 | $613 | 0.0% | $21.76 | +151.4% | COM | 125896100 |
| DIVO | AMPLIFY ETF TR | 15,730 | $612 | 0.0% | $33.24 | — | YIELDSHARES CW | 032108409 |
| PKG | PACKAGING CORP AMER | 3,201 | $607 | 0.0% | $47.09 | +250.8% | COM | 695156109 |
| BALL | BALL CORP | 8,980 | $605 | 0.0% | $39.20 | +51.0% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 3,153 | $604 | 0.0% | $119.57 | +45.2% | COM | 760759100 |
| VCR | VANGUARD WORLD FDS | 1,876 | $596 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| MELI | MERCADOLIBRE INC | 394 | $596 | 0.0% | $910.10 | +79.8% | COM | 58733R102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 11,998 | $596 | 0.0% | $47.46 | — | FTSE RAFI DEV | 46138E743 |
| NDAQ | NASDAQ INC | 9,242 | $583 | 0.0% | $50.16 | +12.4% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,053 | $583 | 0.0% | $45.66 | +40.7% | COM | 808513105 |
| LEN | LENNAR CORP | 3,375 | $580 | 0.0% | $79.73 | +83.4% | CL A | 526057104 |
| BIIB | BIOGEN INC | 2,685 | $579 | 0.0% | $297.61 | -21.3% | COM | 09062X103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,169 | $574 | 0.0% | $38.16 | +16.6% | COM | 962879102 |
| CME | CME GROUP INC | 2,645 | $569 | 0.0% | $164.53 | +19.9% | COM | 12572Q105 |
| AVY | AVERY DENNISON CORP | 2,548 | $569 | 0.0% | $131.33 | +52.4% | COM | 053611109 |
| KVUE | KENVUE INC | 26,467 | $568 | 0.0% | $18.63 | +1.1% | COM | 49177J102 |
| CMI | CUMMINS INC | 1,926 | $567 | 0.0% | $186.37 | +32.8% | COM | 231021106 |
| CSL | CARLISLE COS INC | 1,437 | $563 | 0.0% | $178.47 | +85.9% | COM | 142339100 |
| RTO | RENTOKIL INITIAL PLC | 18,376 | $554 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| SIL | GLOBAL X FDS GLOBAL X | 20,010 | $549 | 0.0% | $36.57 | — | SILVER | 37954Y848 |
| DVN | DEVON ENERGY CORP NEW | 10,805 | $542 | 0.0% | $33.41 | +25.1% | COM | 25179M103 |
| CRH | CRH PLC | 6,313 | $541 | 0.0% | $56.58 | +32.0% | ORD | G25508105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,329 | $540 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| BSX | BOSTON SCIENTIFIC CORP | 7,825 | $536 | 0.0% | $42.57 | +51.1% | COM | 101137107 |
| FNV | FRANCO NEVADA CORP | 4,480 | $534 | 0.0% | $116.74 | -7.2% | COM | 351858105 |
| ES | EVERSOURCE ENERGY | 8,929 | $534 | 0.0% | $51.12 | +2.8% | COM | 30040W108 |
| VXF | VANGUARD INDEX FDS | 3,043 | $533 | 0.0% | $185.82 | — | EXTEND MKT ETF | 922908652 |
| XLY | SELECT SECTOR SPDR TR | 2,897 | $533 | 0.0% | $124.55 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 7,412 | $532 | 0.0% | $45.53 | +42.2% | COM | 842587107 |
| DHI | D R HORTON INC | 3,223 | $530 | 0.0% | $79.08 | +86.0% | COM | 23331A109 |
| RF | REGIONS FINL CORP NEW | 25,183 | $530 | 0.0% | $10.44 | +66.6% | COM | 7591EP100 |
| OMC | OMNI GROUP INC | 5,450 | $527 | 0.0% | $54.68 | +53.8% | COM | 681919106 |
| TOL | TOLL BROTHERS INC | 4,074 | $527 | 0.0% | $62.81 | +73.2% | COM | 889478103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,307 | $517 | 0.0% | $305.33 | +20.5% | COM | 955306105 |
| — | PIONEER NAT RES CO | 1,943 | $510 | 0.0% | $226.89 | — | COM | 723787107 |
| IEF | ISHARES TR | 5,361 | $507 | 0.0% | $106.09 | — | 7-10 Y TR BD ETF | 464287440 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,610 | $505 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,446 | $504 | 0.0% | $9.33 | +65.3% | COM | 42824C109 |
| FTV | FORTIVE CORP | 5,775 | $497 | 0.0% | $44.80 | +34.4% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 5,064 | $496 | 0.0% | $83.22 | +2.3% | COM | 854502101 |
| — | SAGE THERAPEUTICS INC | 26,335 | $494 | 0.0% | $89.11 | — | COM | 78667J108 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,045 | $493 | 0.0% | $47.43 | — | TRANSFRM 500 ETF | 29287L106 |
| ENPH | ENPHASE ENERGY INC | 4,040 | $489 | 0.0% | $157.52 | -25.9% | COM | 29355A107 |
| URA | GLOBAL X FDS GLOBAL X | 16,912 | $488 | 0.0% | $23.69 | — | URANIUM | 37954Y871 |
| VOYA | VOYA FINL INC | 6,494 | $480 | 0.0% | $37.84 | +77.7% | COM | 929089100 |
| XLI | SELECT SECTOR SPDR TR | 3,753 | $473 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| HII | HUNTINGTON INGALLS INDS INC | 1,617 | $471 | 0.0% | $120.60 | +118.9% | COM | 446413106 |
| WTRG | ESSENTIAL UTILS INC | 12,676 | $470 | 0.0% | $47.17 | -23.1% | COM | 29670G102 |
| CTVA | CORTEVA INC | 7,985 | $460 | 0.0% | $28.92 | +75.0% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 5,692 | $456 | 0.0% | $58.09 | +14.9% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,344 | $455 | 0.0% | $96.55 | — | SPONSORED ADR | 874039100 |
| RPM | RPM INTL INC | 3,818 | $454 | 0.0% | $52.73 | +110.9% | COM | 749685103 |
| ADSK | AUTODESK INC | 1,739 | $453 | 0.0% | $170.02 | +48.8% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,724 | $450 | 0.0% | $62.88 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 3,037 | $449 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC SPONSORED | 6,494 | $440 | 0.0% | $53.36 | — | ADR | 046353108 |
| CLX | CLOROX CO DEL | 2,851 | $437 | 0.0% | $120.18 | +16.6% | COM | 189054109 |
| GDXJ | VANECK VECTORS ETF TR | 11,240 | $435 | 0.0% | $36.48 | — | JR GOLD MINERS E | 92189F791 |
| MTB | M & T BK CORP | 2,953 | $429 | 0.0% | $85.91 | +52.0% | COM | 55261F104 |
| URNM | SPROTT FDS TR | 8,635 | $426 | 0.0% | $48.49 | — | URANIUM MINERS E | 85208P303 |
| IJK | ISHARES TR | 4,652 | $424 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| — | ANSYS INC | 1,220 | $424 | 0.0% | $264.17 | — | COM | 03662Q105 |
| SNY | SANOFI | 8,699 | $423 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| FBND | FIDELITY TOTAL BD | 9,330 | $423 | 0.0% | $45.31 | — | ETF | 316188309 |
| EMXC | ISHARES INC | 7,261 | $418 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,655 | $415 | 0.0% | $144.61 | +6.3% | COM | 49338L103 |
| AOS | SMITH A O | 4,637 | $415 | 0.0% | $56.10 | +42.1% | COM | 831865209 |
| HXL | HEXCEL CORP NEW | 5,671 | $413 | 0.0% | $53.83 | +33.6% | COM | 428291108 |
| MU | MICRON TECHNOLOGY INC | 3,491 | $412 | 0.0% | $73.19 | +22.7% | COM | 595112103 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 17,667 | $410 | 0.0% | $39.24 | — | UNIT | G16258108 |
| BP | BP PLC SPONSORED | 10,872 | $410 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| TTC | TORO CO | 4,444 | $407 | 0.0% | $66.63 | +38.4% | COM | 891092108 |
| CDW | CDW CORP | 1,592 | $407 | 0.0% | $201.71 | +14.8% | COM | 12514G108 |
| ING | ING GROEP N V | 24,663 | $407 | 0.0% | $13.55 | — | SPONSORED ADR | 456837103 |
| SLV | ISHARES SILVER TRUST | 17,810 | $405 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| MANH | MANHATTAN ASSOCS INC | 1,616 | $404 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| SPYX | SPDR SER TR SPDR S&P 500 | 9,426 | $403 | 0.0% | $41.38 | — | ETF | 78468R796 |
| NVT | NVENT ELECTRIC PLC | 5,324 | $401 | 0.0% | $35.48 | +77.3% | SHS | G6700G107 |
| SONY | SONY CORP | 4,647 | $398 | 0.0% | $81.64 | — | ADR NEW | 835699307 |
| MORN | MORNINGSTAR INC | 1,292 | $398 | 0.0% | $244.20 | +18.0% | COM | 617700109 |
| CLF | CLEVELAND CLIFFS INC | 17,442 | $397 | 0.0% | $22.79 | -13.0% | COM | 185899101 |
| HUM | HUMANA INC | 1,132 | $392 | 0.0% | $263.41 | +40.3% | COM | 444859102 |
| RRC | RANGE RES CORP | 11,395 | $392 | 0.0% | $27.38 | +12.9% | COM | 75281A109 |
| GM | GENERAL MTRS CO | 8,646 | $392 | 0.0% | $49.83 | -23.7% | COM | 37045V100 |
| SPYG | SPDR SERIES TRUST S&P 500 | 5,358 | $392 | 0.0% | $58.59 | — | GROWTH | 78464A409 |
| BIL | SPDR SER TR | 4,262 | $391 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,437 | $390 | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| AAXJ | ISHARES TR | 5,741 | $389 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| NEU | NEWMARKET CORP | 610 | $387 | 0.0% | $218.06 | +165.6% | COM | 651587107 |
| MET | METLIFE INC | 5,166 | $383 | 0.0% | $35.32 | +86.9% | COM | 59156R108 |
| IJJ | ISHARES TR | 3,230 | $382 | 0.0% | $112.22 | — | S&P MC 400VL ETF | 464287705 |
| LPLA | LPL FINL HLDGS INC | 1,438 | $380 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| IUSB | ISHARES TR | 8,289 | $378 | 0.0% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,299 | $378 | 0.0% | $352.04 | -8.7% | CL A | 16119P108 |
| SAP | SAP SE | 1,917 | $374 | 0.0% | $127.71 | — | SPON ADR | 803054204 |
| TRC | TEJON RANCH CO | 24,250 | $374 | 0.0% | $14.59 | +11.0% | COM | 879080109 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $370 | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| ALC | ALCON INC | 4,421 | $368 | 0.0% | $76.86 | +3.7% | ORD SHS | H01301128 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,694 | $366 | 0.0% | $66.27 | -14.0% | COM | 896239100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,043 | $366 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| — | EATON VANCE TAX ADVT DIV INC | 15,457 | $365 | 0.0% | $23.45 | — | COM | 27828G107 |
| INDA | ISHARES TR | 7,060 | $364 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| POOL | POOL CORPORATION | 895 | $361 | 0.0% | $364.53 | +4.2% | COM | 73278L105 |
| DVY | ISHARES TR | 2,930 | $361 | 0.0% | $118.00 | — | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 3,184 | $357 | 0.0% | $57.00 | +77.0% | COM | 233331107 |
| HLN | HALEON PLC | 42,047 | $357 | 0.0% | $7.49 | — | SPON ADS | 405552100 |
| TW | TRADEWEB MKTS INC | 3,335 | $347 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,414 | $344 | 0.0% | $64.33 | +53.4% | COM | 780087102 |
| BWA | BORGWARNER INC | 9,908 | $344 | 0.0% | $34.65 | -8.1% | COM | 099724106 |
| HAL | HALLIBURTON CO | 8,709 | $343 | 0.0% | $36.78 | -7.2% | COM | 406216101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,515 | $343 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,465 | $342 | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| TROW | PRICE T ROWE GROUP INC | 2,785 | $340 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| KR | KROGER CO | 5,931 | $339 | 0.0% | $42.86 | +10.4% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 1,812 | $336 | 0.0% | $128.60 | +30.6% | COM | 053484101 |
| IP | INTL PAPER CO | 8,609 | $336 | 0.0% | $31.12 | +8.0% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 4,565 | $336 | 0.0% | $59.48 | +28.7% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 3,426 | $331 | 0.0% | $82.27 | +4.6% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 4,297 | $331 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| AGCO | AGCO CORP | 2,683 | $330 | 0.0% | $111.86 | -0.6% | COM | 001084102 |
| ED | CONSOLIDATED EDISON INC | 3,612 | $328 | 0.0% | $54.46 | +54.5% | COM | 209115104 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 16,003 | $325 | 0.0% | $27.28 | — | ETF | 808524847 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,639 | $324 | 0.0% | $60.03 | +8.4% | SHS | G25839104 |
| TTEK | TETRA TECH INC NEW | 1,755 | $324 | 0.0% | $22.92 | +51.1% | COM | 88162G103 |
| SNOW | SNOWFLAKE INC | 2,000 | $323 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| OPTU | ALTICE USA INC | 123,783 | $323 | 0.0% | $13.36 | -81.2% | CL A | 02156K103 |
| BBY | BEST BUY INC | 3,935 | $323 | 0.0% | $36.26 | +91.2% | COM | 086516101 |
| IEO | ISHARES TR | 3,005 | $321 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| — | KELLOGG CO | 5,578 | $320 | 0.0% | $46.79 | +11.1% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 2,116 | $315 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| RGEN | REPLIGEN CORP | 1,699 | $312 | 0.0% | $201.89 | -5.7% | COM | 759916109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 5,541 | $312 | 0.0% | $45.41 | — | ETF | 33734X846 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $311 | 0.0% | $23.60 | — | IDX | 316092402 |
| IQLT | ISHARES TR | 7,802 | $309 | 0.0% | $35.65 | — | INTL QLTY FACTOR | 46434V456 |
| LQD | ISHARES TR | 2,838 | $309 | 0.0% | $129.96 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 1,287 | $309 | 0.0% | $144.60 | — | LARGE CAP ETF | 922908637 |
| TM | TOYOTA MOTOR CORP | 1,204 | $303 | 0.0% | $179.75 | — | SP ADR REP2COM | 892331307 |
| DHS | WISDOMTREE TR | 3,493 | $303 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,378 | $302 | 0.0% | $184.61 | +11.6% | COM | 679580100 |
| SUSC | ISHARES TR | 13,106 | $301 | 0.0% | $25.59 | — | ESG USD CORPT | 46435G193 |
| VRSK | VERISK ANALYTICS INC | 1,272 | $300 | 0.0% | $185.57 | +27.8% | COM | 92345Y106 |
| ICLR | ICON PLC | 890 | $299 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,457 | $297 | 0.0% | $114.34 | -32.5% | COM | 459506101 |
| TFC | TRUIST FINL CORP | 7,588 | $296 | 0.0% | $40.40 | -17.4% | COM | 89832Q109 |
| WASH | WASHINGTON TR BANCORP | 10,993 | $295 | 0.0% | $15.30 | +53.9% | COM | 940610108 |
| DMLP | DORCHESTER MINERALS LP COM | 8,750 | $295 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| — | PASSAGE BIO INC | 215,000 | $290 | 0.0% | $1.35 | — | COM | 702712100 |
| GNRC | GENERAC HLDGS INC | 2,294 | $289 | 0.0% | $251.84 | -53.4% | COM | 368736104 |
| WMB | WILLIAMS COS INC DEL | 7,407 | $289 | 0.0% | $27.38 | +20.5% | COM | 969457100 |
| BAX | BAXTER INTL INC | 6,705 | $287 | 0.0% | $37.54 | +3.6% | COM | 071813109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,791 | $286 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| WDAY | WORKDAY INC | 1,045 | $285 | 0.0% | $247.45 | +15.0% | CL A | 98138H101 |
| LEA | LEAR CORP | 1,956 | $283 | 0.0% | $142.21 | -9.0% | COM NEW | 521865204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,704 | $282 | 0.0% | $31.99 | +18.7% | CL A LMT VTG SHS | 113004105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,557 | $278 | 0.0% | $91.04 | +26.6% | COM | 00971T101 |
| BAP | CREDICORP LTD | 1,605 | $272 | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| SHYG | ISHARES TR | 6,345 | $270 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| FUL | FULLER H B CO | 3,330 | $266 | 0.0% | $64.66 | +17.7% | COM | 359694106 |
| KNSL | KINSALE CAP GROUP INC | 500 | $262 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| PHM | PULTE GROUP INC | 2,175 | $262 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| YUMC | YUM CHINA HLDGS INC | 6,588 | $262 | 0.0% | $29.01 | +36.1% | COM | 98850P109 |
| AON | AON PLC | 783 | $261 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 2,803 | $259 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| HEFA | ISHARES TR | 7,417 | $259 | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| FDMO | FIDELITY COVINGTON TRUST | 4,214 | $254 | 0.0% | $52.92 | — | MOMENTUM FACTR | 316092816 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $254 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| TDC | TERADATA CORP DEL | 6,561 | $254 | 0.0% | $48.70 | -13.4% | COM | 88076W103 |
| IRON | DISC MEDICINE INC | 4,051 | $252 | 0.0% | $51.20 | +26.6% | COM | 254604101 |
| DPZ | DOMINOS PIZZA INC | 502 | $249 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| DOC | HEALTHPEAK PPTYS INC | 13,238 | $248 | 0.0% | $25.14 | -35.8% | COM | 42250P103 |
| UBS | UBS GROUP AG | 8,075 | $248 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| AME | AMETEK INC NEW | 1,333 | $244 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| ACM | AE | 2,439 | $239 | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,608 | $239 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| ENB | ENBRIDGE INC | 6,523 | $236 | 0.0% | $29.57 | +6.7% | COM | 29250N105 |
| HCA | HCA HOLDINGS INC | 706 | $235 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| OWL | BLUE OWL CAPITAL INC | 12,484 | $235 | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| VBK | VANGUARD INDEX FDS | 899 | $234 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| HOLX | HOLOGIC INC | 2,985 | $233 | 0.0% | $55.62 | +33.8% | COM | 436440101 |
| WELL | WELLTOWER INC | 2,490 | $233 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,485 | $232 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $232 | 0.0% | $43.40 | -77.5% | COM | 75943R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,557 | $231 | 0.0% | $43.37 | +32.8% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,859 | $230 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 2,278 | $227 | 0.0% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| F | FORD MTR CO DEL COM | 16,967 | $225 | 0.0% | $10.69 | 0.0% | COM PAR $0.01 | 345370860 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,786 | $225 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| EWJ | ISHARES INC | 3,137 | $224 | 0.0% | $64.14 | — | MSCI JPN ETF | 46434G822 |
| JHG | JANUS HENDERSON GROUP PLC | 6,776 | $223 | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| COR | AMERISOURCEBERGEN CORP | 913 | $222 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| DUOL | DUOLINGO INC | 1,000 | $221 | 0.0% | $194.44 | +4.8% | CL A COM | 26603R106 |
| RIO | RIO TINTO PLC | 3,401 | $217 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| VDC | VANGUARD WORLD FDS | 1,060 | $216 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| — | BARRICK GOLD CORP | 12,950 | $215 | 0.0% | $18.09 | — | COM | 067901108 |
| MATX | MATSON INC | 1,900 | $214 | 0.0% | $92.45 | +19.0% | COM | 57686G105 |
| GPC | GENUINE PARTS CO | 1,378 | $213 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| ZION | ZIONS BANCORPORATION | 4,886 | $212 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| MGA | MAGNA INTL INC | 3,873 | $211 | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| ATR | APTARGROUP INC | 1,448 | $208 | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $207 | 0.0% | $26.35 | -59.2% | COM | 67080M103 |
| BND | VANGUARD BD INDEX FD | 2,828 | $205 | 0.0% | $73.55 | — | INC TOTAL BND MRKT | 921937835 |
| — | CAMBRIDGE BANCORP | 3,000 | $204 | 0.0% | $69.40 | — | COM | 132152109 |
| SJM | SMUCKER J M CO | 1,607 | $202 | 0.0% | $122.98 | -4.3% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD | 11,180 | $176 | 0.0% | $15.73 | — | PTN | 29273V100 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $173 | 0.0% | $21.77 | -24.2% | COM | 729139105 |
| MCI | BARINGS CORPORATE INVS | 10,000 | $172 | 0.0% | $15.23 | — | COM | 06759X107 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $160 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,299 | $154 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| UEC | URANIUM ENERGY CORP | 21,041 | $142 | 0.0% | $3.59 | +96.8% | COM | 916896103 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $139 | 0.0% | $11.02 | — | COM | 11373M107 |
| — | VERVE THERAPEUTICS INC | 10,000 | $133 | 0.0% | $13.94 | — | COM | 92539P101 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $127 | 0.0% | $10.48 | — | COM | 19247R103 |
| WBD | WARNER BROS DISCOVERY INC | 11,471 | $100 | 0.0% | $18.40 | -47.6% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 24,637 | $87 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| — | 2SEVENTY BIO INC | 15,103 | $81 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $73 | 0.0% | $19.16 | -71.0% | COM | 344174107 |
| TELFY | TELEFONICA S A | 11,553 | $51 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| SYBX | SYNLOGIC INC | 22,352 | $40 | 0.0% | $6.79 | -61.4% | COM NEW | 87166L209 |
| PLUG | PLUG POWER INC COM | 11,393 | $39 | 0.0% | $3.72 | 0.0% | NEW | 72919P202 |
| — | PROMIS NEUROSCIENCES INC | 20,008 | $38 | 0.0% | $3.18 | — | COM NEW | 74346M406 |
| TPICQ | TPI COMPOSITES INC | 13,000 | $38 | 0.0% | $2.60 | +13.3% | COM | 87266J104 |
| — | BLUEBIRD BIO INC | 15,102 | $19 | 0.0% | $6.92 | — | COM | 09609G100 |