CIK: 0000035442 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $6,661,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,538,335 | $841,823 | 12.6% | $277.76 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,593,516 | $335,626 | 5.0% | $84.03 | +120.3% | COM | 037833100 |
| TJX | TJX COS INC NEW | 2,743,100 | $302,015 | 4.5% | $45.14 | +118.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 667,215 | $298,212 | 4.5% | $37.56 | +1010.9% | COM | 594918104 |
| IEFA | ISHARES TR | 4,036,113 | $293,183 | 4.4% | $66.89 | — | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 13,234,840 | $277,270 | 4.2% | $34.40 | -37.0% | CL A | 22266T109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,358,155 | $264,800 | 4.0% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 864,524 | $142,024 | 2.1% | $145.76 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 726,287 | $132,293 | 2.0% | $107.58 | +55.6% | CAP STK CL A | 02079K305 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,333,996 | $124,549 | 1.9% | $20.03 | — | ENERGY INM PARTN | 33739Q804 |
| AMZN | AMAZON INC | 607,927 | $117,482 | 1.8% | $120.10 | +53.0% | COM | 023135106 |
| IJH | ISHARES TR | 1,794,633 | $105,022 | 1.6% | $89.29 | — | CORE S&P MCP ETF | 464287507 |
| EPS | WISDOMTREE TR EARNING 500 | 1,703,557 | $96,898 | 1.5% | $56.16 | — | FD | 97717W588 |
| IGSB | ISHARES TR | 1,539,988 | $78,909 | 1.2% | $64.03 | — | 1-3 YR CR BD ETF | 464288646 |
| NVDA | NVIDIA CORP | 598,337 | $73,919 | 1.1% | $93.54 | +8.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 617,500 | $71,087 | 1.1% | $57.94 | +90.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 202,067 | $69,560 | 1.0% | $66.71 | +391.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 347,091 | $63,663 | 1.0% | $107.58 | +57.0% | CAP STK CL C | 02079K107 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 1,231,546 | $62,495 | 0.9% | $50.58 | — | ULTRA SHRT ETF | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 307,004 | $62,095 | 0.9% | $52.79 | +258.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 366,267 | $60,405 | 0.9% | $58.36 | +169.4% | COM | 742718109 |
| ESGU | ISHARES TR | 499,455 | $59,595 | 0.9% | $90.07 | — | ETF MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 36,278 | $58,245 | 0.9% | $30.83 | +346.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 299,935 | $51,445 | 0.8% | $38.48 | +308.3% | COM | 00287Y109 |
| CBT | CABOT CORP | 556,950 | $51,178 | 0.8% | $39.34 | +137.9% | COM | 127055101 |
| MRK | MERCK & CO INC | 412,921 | $51,120 | 0.8% | $35.71 | +240.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,561 | $50,265 | 0.8% | $150.62 | +171.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 461,338 | $49,206 | 0.7% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 292,307 | $48,210 | 0.7% | $63.80 | +154.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 320,419 | $46,832 | 0.7% | $69.19 | +104.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 82,374 | $41,198 | 0.6% | $252.47 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 141,574 | $37,872 | 0.6% | $169.72 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA-TENCOR CORP | 45,373 | $37,410 | 0.6% | $235.07 | +209.9% | COM | 482480100 |
| ESGD | ISHARES TR | 473,386 | $37,293 | 0.6% | $68.58 | — | MSCI EAFE ESG OP | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,472 | $36,759 | 0.6% | $104.93 | +443.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 374,358 | $36,384 | 0.5% | $60.30 | +50.6% | COM NEW | 617446448 |
| ESML | ISHARES TR | 919,963 | $35,419 | 0.5% | $28.20 | — | MSCI USA SMALL | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 41,361 | $35,156 | 0.5% | $303.86 | +154.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 68,594 | $34,932 | 0.5% | $169.09 | +179.8% | COM | 91324P102 |
| V | VISA INC COM | 131,161 | $34,426 | 0.5% | $162.58 | +66.6% | CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 320,950 | $33,276 | 0.5% | $35.52 | +192.1% | COM | 171340102 |
| ABT | ABBOTT LABS | 305,580 | $31,753 | 0.5% | $36.08 | +185.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 185,502 | $29,016 | 0.4% | $72.99 | +103.3% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 201,274 | $28,730 | 0.4% | $72.29 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 51,355 | $27,948 | 0.4% | $307.32 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 353,288 | $27,472 | 0.4% | $72.83 | — | EQ | 808524797 |
| CSCO | CISCO SYS INC | 578,119 | $27,466 | 0.4% | $16.72 | +170.8% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 1,000,559 | $26,685 | 0.4% | $14.89 | +76.1% | COM | 127097103 |
| MCD | MCDONALDS CORP | 104,393 | $26,604 | 0.4% | $89.64 | +184.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,762 | $26,199 | 0.4% | $58.45 | +304.8% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 336,825 | $22,692 | 0.3% | $41.30 | +50.7% | CL A | 032095101 |
| UNP | UNION PAC CORP | 99,430 | $22,497 | 0.3% | $69.04 | +226.6% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,036 | $22,412 | 0.3% | $215.44 | +534.8% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 88,057 | $20,866 | 0.3% | $67.52 | +250.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 291,518 | $20,642 | 0.3% | $57.57 | +17.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 61,945 | $20,634 | 0.3% | $87.70 | +286.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 88,846 | $20,572 | 0.3% | $75.45 | +201.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 145,489 | $20,543 | 0.3% | $32.18 | +280.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 44,401 | $19,588 | 0.3% | $240.80 | +87.6% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 163,045 | $19,362 | 0.3% | $367.08 | -65.5% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,715 | $19,045 | 0.3% | $54.75 | +82.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 386,724 | $16,923 | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 109,764 | $16,717 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 149,780 | $16,500 | 0.2% | $41.62 | +158.2% | COM | 291011104 |
| AMGN | AMGEN INC | 51,972 | $16,239 | 0.2% | $115.46 | +141.9% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 129,562 | $15,366 | 0.2% | $96.44 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 26,460 | $15,257 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 146,169 | $15,180 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| LOW | LOWES COS INC | 67,745 | $14,935 | 0.2% | $48.68 | +354.7% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 26,542 | $14,745 | 0.2% | $373.98 | +29.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 32,682 | $14,576 | 0.2% | $229.81 | +84.4% | COM | 78409V104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 236,761 | $14,277 | 0.2% | $55.80 | — | VG TL INT STK F | 921909768 |
| LIN | LINDE PLC | 31,161 | $13,674 | 0.2% | $325.74 | +32.2% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 137,260 | $13,320 | 0.2% | $50.16 | +77.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 61,853 | $13,208 | 0.2% | $124.32 | +47.8% | COM | 438516106 |
| ECL | ECOLAB INC | 54,891 | $13,064 | 0.2% | $103.23 | +120.0% | COM | 278865100 |
| DIS | DISNEY WALT CO | 130,693 | $12,977 | 0.2% | $75.68 | +39.4% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 201,784 | $12,844 | 0.2% | $34.86 | +68.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 41,464 | $12,581 | 0.2% | $184.31 | +62.4% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 117,519 | $12,522 | 0.2% | $105.67 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 27,621 | $12,494 | 0.2% | $161.37 | +162.6% | COM | 38141G104 |
| EFA | ISHARES TR | 158,352 | $12,404 | 0.2% | $66.61 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 54,086 | $12,346 | 0.2% | $50.55 | +310.8% | COM | 032654105 |
| META | FACEBOOK INC | 24,418 | $12,312 | 0.2% | $242.91 | +99.0% | CL A | 30303M102 |
| IGV | ISHARES TR | 140,900 | $12,244 | 0.2% | $82.38 | — | NA TEC-SFTWR ETF | 464287515 |
| ESGE | ISHARES INC | 359,347 | $12,049 | 0.2% | $36.98 | — | ESG MSCI EM ETF | 46434G863 |
| STT | STATE STR CORP | 154,689 | $11,447 | 0.2% | $55.39 | +27.3% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 32,379 | $11,348 | 0.2% | $162.24 | — | COM | 040413106 |
| DHR | DANAHER CORP DEL | 44,424 | $11,099 | 0.2% | $114.05 | +119.4% | COM | 235851102 |
| FAST | FASTENAL CO | 174,858 | $10,988 | 0.2% | $11.35 | +187.5% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 55,898 | $10,865 | 0.2% | $75.50 | +133.5% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 31,714 | $10,751 | 0.2% | $130.05 | +15.0% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 36,945 | $10,627 | 0.2% | $122.71 | +110.0% | COM | 74460D109 |
| NKE | NIKE INC | 139,993 | $10,551 | 0.2% | $49.62 | +80.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 40,493 | $10,411 | 0.2% | $194.62 | +36.0% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 40,338 | $10,409 | 0.2% | $84.76 | +186.0% | COM | 009158106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,557 | $10,387 | 0.2% | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORP | 29,016 | $9,873 | 0.1% | $123.15 | +170.7% | COM | 863667101 |
| — | LAM RESEARCH CORP | 9,264 | $9,865 | 0.1% | $351.43 | — | COM | 512807108 |
| EZU | ISHARES | 196,223 | $9,581 | 0.1% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 186,886 | $9,365 | 0.1% | $50.62 | — | BD | 922907746 |
| APLS | APELLIS PHARMACEUTICALS INC | 240,286 | $9,217 | 0.1% | $15.34 | +195.2% | COM | 03753U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,860 | $9,142 | 0.1% | $122.42 | +35.5% | COM | 459200101 |
| ZTS | ZOETIS INC | 52,647 | $9,127 | 0.1% | $137.68 | +18.6% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,608 | $9,091 | 0.1% | $43.53 | +58.8% | COM | 67103H107 |
| PFE | PFIZER INC | 323,911 | $9,063 | 0.1% | $19.74 | +25.5% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 8,496 | $8,930 | 0.1% | $394.65 | +144.3% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 56,255 | $8,819 | 0.1% | $52.35 | +193.2% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 36,860 | $8,615 | 0.1% | $120.59 | +89.0% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 126,903 | $8,593 | 0.1% | $45.56 | +36.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 28,603 | $8,299 | 0.1% | $117.65 | +141.4% | COM | 369550108 |
| EEM | ISHARES TR | 193,466 | $8,240 | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 230,494 | $8,206 | 0.1% | $29.79 | +18.9% | COM | 136385101 |
| PH | PARKER HANNIFIN CORP | 16,157 | $8,172 | 0.1% | $161.80 | +226.1% | COM | 701094104 |
| VSGX | VANGUARD WORLD FD | 141,061 | $8,079 | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TRUST | 36,620 | $7,874 | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 124,951 | $7,856 | 0.1% | $60.63 | — | ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 114,024 | $7,814 | 0.1% | $59.19 | — | ETF | 921946794 |
| CB | CHUBB LIMITED | 30,119 | $7,683 | 0.1% | $103.81 | +143.5% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 181,425 | $7,535 | 0.1% | $44.99 | -8.8% | COM | 110122108 |
| IWV | ISHARES TR | 24,292 | $7,498 | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 38,428 | $7,475 | 0.1% | $76.25 | +131.0% | COM | 882508104 |
| — | MORPHIC HLDG INC | 214,366 | $7,303 | 0.1% | $56.64 | — | COM | 61775R105 |
| LLY | LILLY ELI & CO | 8,039 | $7,278 | 0.1% | $198.88 | +297.7% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,939 | $6,740 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 170,350 | $6,671 | 0.1% | $29.02 | +27.9% | CL A | 20030N101 |
| QCOM | QUALM INC | 33,249 | $6,623 | 0.1% | $73.52 | +148.1% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 13,551 | $6,602 | 0.1% | $94.11 | +433.5% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 78,544 | $6,579 | 0.1% | $76.05 | — | REIT ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 15,069 | $6,569 | 0.1% | $335.68 | +32.3% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 58,237 | $6,559 | 0.1% | $62.80 | — | ETF | 922042742 |
| MMM | 3M CO | 63,580 | $6,497 | 0.1% | $78.89 | +19.5% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 11,497 | $6,480 | 0.1% | $297.45 | +79.3% | COM | 776696106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,126 | $6,466 | 0.1% | $77.52 | +3.8% | COM | 13646K108 |
| CI | CIGNA CORP NEW | 19,559 | $6,466 | 0.1% | $214.58 | +55.7% | COM | 125523100 |
| DOV | DOVER CORP | 35,567 | $6,418 | 0.1% | $78.21 | +124.8% | COM | 260003108 |
| IWM | ISHARES TR | 31,497 | $6,390 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 107,776 | $6,365 | 0.1% | $48.22 | +21.4% | COM | 126650100 |
| BAC | BANK AMER CORP | 159,159 | $6,330 | 0.1% | $18.11 | +103.5% | COM | 060505104 |
| INBK | FIRST INTERNET BANCORP | 231,350 | $6,251 | 0.1% | $27.27 | +10.9% | COM | 320557101 |
| ETN | EATON CORP PLC | 19,918 | $6,245 | 0.1% | $124.70 | +154.5% | SHS | G29183103 |
| — | AMCOR PLC | 629,602 | $6,158 | 0.1% | $7.88 | +16.3% | ORD | G0250X107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,122 | 0.1% | $284421.44 | +116.8% | CL A | 084670108 |
| IWO | ISHARES TR | 22,495 | $5,906 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 80,874 | $5,774 | 0.1% | $40.57 | +75.4% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 115,846 | $5,623 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 86,782 | $5,474 | 0.1% | $17.78 | +238.7% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 11,552 | $5,396 | 0.1% | $294.53 | +49.9% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 97,002 | $5,331 | 0.1% | $41.66 | +35.9% | COM NEW | 891160509 |
| COWZ | PACER FDS TR | 97,745 | $5,326 | 0.1% | $43.20 | — | US CASH COWS 100 | 69374H881 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,965 | $5,302 | 0.1% | $51.92 | +27.2% | CL A | 192446102 |
| NVS | NOVARTIS A G | 49,357 | $5,255 | 0.1% | $73.36 | — | SPONSORED ADR | 66987V109 |
| IEUR | ISHARES TR | 90,067 | $5,129 | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,077 | $5,040 | 0.1% | $52.20 | +67.4% | COM | 595017104 |
| BKNG | BOOKING HLDGS INC | 1,271 | $5,035 | 0.1% | $2316.34 | +57.8% | COM | 09857L108 |
| INTU | INTUIT | 7,494 | $4,925 | 0.1% | $344.46 | +78.3% | COM | 461202103 |
| PLD | PROLOGIS INC | 43,771 | $4,916 | 0.1% | $46.69 | +123.8% | COM | 74340W103 |
| INTC | INTEL CORP | 153,513 | $4,754 | 0.1% | $23.90 | +36.0% | COM | 458140100 |
| VZ | VERIZON MUNICATIONS INC | 114,931 | $4,740 | 0.1% | $33.82 | +7.8% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,830 | $4,608 | 0.1% | $332.27 | +30.6% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 7,528 | $4,480 | 0.1% | $194.17 | +191.2% | COM | 871607107 |
| WSO | WATSCO INC | 9,669 | $4,479 | 0.1% | $235.01 | +94.5% | COM | 942622200 |
| USMV | ISHARES TR | 52,973 | $4,448 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| HSY | HERSHEY CO | 24,057 | $4,422 | 0.1% | $133.48 | +37.8% | COM | 427866108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 79,074 | $4,372 | 0.1% | $33.72 | — | S&P GBL WATER | 46138E263 |
| IWF | ISHARES TR | 11,982 | $4,368 | 0.1% | $190.38 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 10,276 | $4,325 | 0.1% | $148.49 | +164.7% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 9,690 | $4,311 | 0.1% | $302.98 | +31.5% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 16,453 | $4,301 | 0.1% | $127.33 | +106.5% | COM | 833034101 |
| SHEL | SHELL PLC | 59,294 | $4,280 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,618 | $4,268 | 0.1% | $57.12 | +52.0% | SHS - A - | N53745100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 79,015 | $4,207 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XBI | SPDR SERIES TRUST | 45,057 | $4,177 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,823 | $4,176 | 0.1% | $98.83 | +311.3% | COM | 90384S303 |
| FISV | FISERV INC | 27,845 | $4,150 | 0.1% | $93.33 | +62.2% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,061 | $4,142 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| ICF | ISHARES TR | 71,931 | $4,121 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| OTIS | OTIS WORLDWIDE CORP | 42,646 | $4,105 | 0.1% | $48.87 | +91.8% | COM | 68902V107 |
| ROST | ROSS STORES INC | 27,651 | $4,018 | 0.1% | $95.90 | +41.7% | COM | 778296103 |
| ACWX | ISHARES TR | 74,035 | $3,933 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| IAU | ISHARES GOLD TR | 89,164 | $3,917 | 0.1% | $33.81 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 42,814 | $3,902 | 0.1% | $72.81 | — | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 50,098 | $3,900 | 0.1% | $41.18 | +89.6% | COM | 855244109 |
| — | BLACKROCK INC | 4,776 | $3,760 | 0.1% | $613.23 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,694 | $3,715 | 0.1% | $224.66 | +48.0% | CL A | 22788C105 |
| DE | DEERE & CO | 9,882 | $3,692 | 0.1% | $165.25 | +130.2% | COM | 244199105 |
| GWW | GRAINGER W W INC | 4,069 | $3,671 | 0.1% | $223.62 | +314.8% | COM | 384802104 |
| NOW | SERVICENOW INC | 4,510 | $3,548 | 0.1% | $96.53 | +52.0% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 28,066 | $3,502 | 0.1% | $39.79 | +192.8% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR INC | 38,988 | $3,421 | 0.1% | $48.17 | +71.5% | COM | 025537101 |
| SUSB | ISHARES TR | 137,607 | $3,370 | 0.1% | $24.54 | — | ESG 1 5 YR USD | 46435G243 |
| AFL | AFLAC INC COM | 37,697 | $3,367 | 0.1% | $31.69 | +162.2% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 21,124 | $3,358 | 0.1% | $63.31 | +149.5% | COM | 369604301 |
| BX | BLACKSTONE GROUP INC | 26,944 | $3,336 | 0.1% | $71.98 | +63.7% | COM CL A | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,096 | $3,262 | 0.0% | $385.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 56,165 | $3,257 | 0.0% | $58.52 | — | ETF | 92206C102 |
| TSCO | TRACTOR SUPPLY CO | 11,919 | $3,218 | 0.0% | $32.30 | +62.0% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 14,135 | $3,198 | 0.0% | $139.94 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 80,095 | $3,180 | 0.0% | $25.14 | +50.2% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 76,994 | $3,165 | 0.0% | $32.41 | — | SBI INT-FINL | 81369Y605 |
| SHY | ISHARES TR | 37,380 | $3,052 | 0.0% | $81.53 | — | 1-3 YR TR BD ETF | 464287457 |
| PPG | PPG INDS INC | 24,069 | $3,030 | 0.0% | $102.97 | +23.7% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 12,428 | $3,005 | 0.0% | $101.04 | +133.7% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,749 | $2,984 | 0.0% | $48.91 | +8.4% | COM | 61174X109 |
| ESGV | VANGUARD WORLD FD | 30,746 | $2,971 | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| NUMV | NUSHARES ETF TR | 89,246 | $2,948 | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,032 | $2,939 | 0.0% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 8,818 | $2,901 | 0.0% | $149.85 | +109.4% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 41,116 | $2,874 | 0.0% | $58.02 | +20.1% | COM | 573874104 |
| TGT | TARGET CORP | 19,302 | $2,857 | 0.0% | $111.78 | +32.3% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 23,987 | $2,834 | 0.0% | $55.78 | +117.1% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 35,233 | $2,773 | 0.0% | $66.33 | +17.7% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 45,510 | $2,703 | 0.0% | $28.83 | +97.3% | COM | 949746101 |
| VOX | VANGUARD WORLD FDS | 19,532 | $2,699 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| NSC | NORFOLK SOUTHERN CORP | 12,543 | $2,693 | 0.0% | $164.64 | +36.2% | COM | 655844108 |
| ICLN | ISHARES TR | 201,184 | $2,680 | 0.0% | $19.41 | — | GL CLEAN ENE ETF | 464288224 |
| XYL | XYLEM INC | 19,715 | $2,674 | 0.0% | $98.92 | +34.9% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 12,387 | $2,643 | 0.0% | $116.60 | +74.0% | COM | 94106L109 |
| NUMG | NUSHARES ETF TR | 63,073 | $2,637 | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| VB | VANGUARD INDEX FDS | 12,045 | $2,626 | 0.0% | $172.55 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 9,491 | $2,613 | 0.0% | $160.46 | +63.6% | COM | 773903109 |
| FCN | FTI CONSULTING INC | 12,000 | $2,586 | 0.0% | $39.56 | +440.5% | COM | 302941109 |
| LDOS | LEIDOS HLDGS INC | 17,546 | $2,560 | 0.0% | $119.57 | +14.9% | COM | 525327102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,502 | $2,559 | 0.0% | $687.97 | — | NY REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 24,230 | $2,533 | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 5,278 | $2,529 | 0.0% | $201.10 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 9,849 | $2,384 | 0.0% | $228.84 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 23,456 | $2,377 | 0.0% | $60.66 | +50.5% | COM | 718172109 |
| — | UNILEVER PLC SPON | 42,819 | $2,355 | 0.0% | $58.03 | — | SPON ADR NEW | 904767704 |
| MINT | PIMCO ETF TR | 23,125 | $2,328 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 36,680 | $2,320 | 0.0% | $42.16 | +52.9% | COM | 370334104 |
| IWB | ISHARES TR | 7,647 | $2,275 | 0.0% | $167.72 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 14,165 | $2,262 | 0.0% | $51.12 | +215.9% | COM | 020002101 |
| DEO | DIAGEO P L C SPON | 17,356 | $2,188 | 0.0% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SERIES TRUST | 17,178 | $2,185 | 0.0% | $122.61 | — | S&P DIVID ETF | 78464A763 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,532 | $2,179 | 0.0% | $61.90 | — | SHS | 315948109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 217,600 | $2,161 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| MCK | MCKESSON CORP | 3,688 | $2,154 | 0.0% | $160.76 | +243.8% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 45,370 | $2,141 | 0.0% | $42.60 | +7.9% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,375 | $2,105 | 0.0% | $98.47 | +33.8% | COM | 45866F104 |
| FIW | FIRST TR ISE WATER INDEX FD | 21,050 | $2,105 | 0.0% | $92.81 | — | COM | 33733B100 |
| KMB | KIMBERLY CLARK CORP | 15,167 | $2,096 | 0.0% | $91.28 | +37.3% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,459 | $2,092 | 0.0% | $109.66 | — | DIV APP ETF | 921908844 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $2,055 | 0.0% | $109.01 | — | IDX | 921932885 |
| VYGR | VOYAGER THERAPEUTICS INC | 259,397 | $2,052 | 0.0% | $9.77 | — | COM | 92915B106 |
| VDE | VANGUARD WORLD FDS | 15,913 | $2,030 | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,259 | $1,994 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| CBOE | CBOE HLDGS INC | 11,726 | $1,994 | 0.0% | $90.96 | +92.5% | COM | 12503M108 |
| IRM | IRON MTN INC NEW | 21,742 | $1,949 | 0.0% | $23.23 | +230.0% | COM | 46284V101 |
| VPU | VANGUARD WORLD FDS | 13,137 | $1,943 | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| PWR | QUANTA SVCS INC | 7,431 | $1,888 | 0.0% | $156.54 | +68.9% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 38,278 | $1,860 | 0.0% | $36.60 | +34.8% | CL B | 35671D857 |
| EFG | ISHARES TR | 18,008 | $1,842 | 0.0% | $68.30 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 22,718 | $1,842 | 0.0% | $61.87 | — | RUS MID-CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 8,630 | $1,819 | 0.0% | $61.34 | +226.3% | COM | 571748102 |
| TSLA | TESLA MTRS INC | 9,169 | $1,814 | 0.0% | $216.32 | -19.2% | COM | 88160R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,805 | 0.0% | $16.94 | +54.3% | COMMON STOCK | 09261X102 |
| NFLX | NETFLIX INC | 2,671 | $1,803 | 0.0% | $34.53 | +80.9% | COM | 64110L106 |
| T | AT&T INC | 91,770 | $1,754 | 0.0% | $14.50 | +11.5% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 5,766 | $1,722 | 0.0% | $295.37 | +13.2% | COM | 550021109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 44,502 | $1,710 | 0.0% | $27.76 | — | ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 25,950 | $1,698 | 0.0% | $53.49 | +21.8% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 5,603 | $1,672 | 0.0% | $220.47 | +38.4% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 9,495 | $1,660 | 0.0% | $136.49 | +16.6% | COM NEW | 16411R208 |
| CSX | CSX CORP | 48,851 | $1,634 | 0.0% | $23.28 | +42.2% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 24,608 | $1,632 | 0.0% | $47.02 | +54.7% | COM | 15135B101 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 15,262 | $1,610 | 0.0% | $105.47 | — | TREAS COLATERL | 46138G888 |
| HPQ | HP INC | 45,541 | $1,595 | 0.0% | $11.23 | +164.5% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 11,188 | $1,579 | 0.0% | $65.41 | +113.4% | COM | 718546104 |
| IT | GARTNER INC | 3,509 | $1,576 | 0.0% | $97.40 | +356.8% | COM | 366651107 |
| IWD | ISHARES TR | 8,979 | $1,567 | 0.0% | $111.33 | — | RUS 1000 VAL ETF | 464287598 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,170 | $1,564 | 0.0% | $154.39 | +32.5% | COM | 43300A203 |
| GEV | GE VERNOVA LLC | 9,047 | $1,552 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FLOT | ISHARES TR | 30,304 | $1,548 | 0.0% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 84,555 | $1,527 | 0.0% | $14.09 | — | UNIT | 85207H104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,070 | $1,520 | 0.0% | $150.57 | +36.0% | COM | 88262P102 |
| STLD | STEEL DYNAMICS INC | 11,688 | $1,514 | 0.0% | $63.45 | +105.1% | COM | 858119100 |
| BN | BROOKFIELD CORP | 36,208 | $1,504 | 0.0% | $22.70 | +21.4% | CL A LTD VT SH | 11271J107 |
| VEEV | VEEVA SYS INC | 8,218 | $1,504 | 0.0% | $153.51 | +29.3% | CL A COM | 922475108 |
| FICO | FAIR ISAAC CORP | 1,010 | $1,504 | 0.0% | $839.14 | +54.0% | COM | 303250104 |
| WY | WEYERHAEUSER CO | 52,854 | $1,501 | 0.0% | $23.11 | +27.3% | COM | 962166104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 73,877 | $1,496 | 0.0% | $19.24 | — | FTSE RAFI EMNG | 46138E727 |
| VFH | VANGUARD WORLD FDS | 14,947 | $1,493 | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| TTD | THE TRADE DESK INC | 15,095 | $1,474 | 0.0% | $63.02 | +43.2% | COM CL A | 88339J105 |
| MSTR | MICROSTRATEGY INC | 1,060 | $1,460 | 0.0% | $54.22 | +165.8% | CL A NEW | 594972408 |
| EFX | EQUIFAX INC | 5,946 | $1,442 | 0.0% | $54.86 | +329.8% | COM | 294429105 |
| IEMG | ISHARES INC | 26,352 | $1,411 | 0.0% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 11,201 | $1,410 | 0.0% | $79.31 | +54.0% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 5,932 | $1,400 | 0.0% | $98.61 | +114.4% | COM | 038222105 |
| MSCI | MSCI INC | 2,877 | $1,386 | 0.0% | $484.62 | +0.4% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 7,910 | $1,372 | 0.0% | $139.56 | +28.7% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 3,199 | $1,367 | 0.0% | $131.98 | +217.1% | COM | 03076C106 |
| AMLP | ALPS ETF TR | 27,677 | $1,328 | 0.0% | $38.87 | — | ALERIAN MLP | 00162Q452 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1,316 | 0.0% | $18.01 | — | UNIT | 85208R101 |
| STZ | CONSTELLATION BRANDS INC | 5,108 | $1,314 | 0.0% | $191.80 | +29.5% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 6,197 | $1,310 | 0.0% | $210.91 | +7.7% | COM | 46266C105 |
| GDX | VANECK VECTORS ETF TR | 38,610 | $1,310 | 0.0% | $29.64 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 8,205 | $1,276 | 0.0% | $104.07 | +40.9% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,691 | $1,265 | 0.0% | $74.92 | +18.2% | COM | 28176E108 |
| GLW | CORNING INC | 32,197 | $1,251 | 0.0% | $25.58 | +31.7% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 14,005 | $1,248 | 0.0% | $48.02 | +84.8% | CL A | 12504L109 |
| DFUV | DIMENSIONAL ETF TRUST | 31,698 | $1,245 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| NXPI | NXP SEMICONDUCTORS N V | 4,589 | $1,235 | 0.0% | $127.12 | +96.8% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 9,318 | $1,234 | 0.0% | $55.37 | +140.7% | COM | 988498101 |
| TMUS | T MOBILE US INC | 6,942 | $1,223 | 0.0% | $135.93 | +20.3% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 4,896 | $1,218 | 0.0% | $147.44 | +73.2% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,420 | $1,204 | 0.0% | $91.92 | +75.0% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 8,705 | $1,201 | 0.0% | $25.30 | +416.4% | CL C | 24703L202 |
| IEI | ISHARES TR | 10,362 | $1,197 | 0.0% | $115.26 | — | 3-7 YR TR BD ETF | 464288661 |
| FSLR | FIRST SOLAR INC | 5,301 | $1,195 | 0.0% | $92.40 | +135.9% | COM | 336433107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,000 | $1,184 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| RMD | RESMED INC | 6,156 | $1,178 | 0.0% | $156.34 | +27.9% | COM | 761152107 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1,167 | 0.0% | $39.99 | — | BD | 78467V707 |
| FANG | DIAMONDBACK ENERGY INC | 5,819 | $1,165 | 0.0% | $141.82 | +33.2% | COM | 25278X109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 23,048 | $1,159 | 0.0% | $48.92 | — | SUSTAINABLE MUNI | 46654Q815 |
| CTAS | CINTAS CORP | 1,654 | $1,158 | 0.0% | $90.49 | +86.3% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,300 | $1,146 | 0.0% | $61.62 | +0.8% | COM | 169656105 |
| ACWI | ISHARES TR | 10,196 | $1,146 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 8,356 | $1,144 | 0.0% | $114.89 | +13.1% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 24,963 | $1,137 | 0.0% | $25.84 | +51.4% | COM | 02209S103 |
| BHP | BHP BILLITON LTD SPONSORED | 19,671 | $1,123 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| COP | CONOCOPHILLIPS | 9,818 | $1,123 | 0.0% | $50.69 | +127.6% | COM | 20825C104 |
| ELV | ANTHEM INC | 2,069 | $1,121 | 0.0% | $301.80 | +70.2% | COM | 036752103 |
| IVE | ISHARES TR | 6,123 | $1,114 | 0.0% | $136.32 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 11,107 | $1,113 | 0.0% | $65.05 | +44.9% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 12,404 | $1,109 | 0.0% | $49.51 | +73.6% | COM | 115236101 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $1,094 | 0.0% | $52.06 | — | COM | 09627Y109 |
| SPSM | SPDR SER TR | 26,103 | $1,084 | 0.0% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 9,810 | $1,083 | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| FERG1GBX | FERGUSON PLC NEW | 5,545 | $1,074 | 0.0% | $208.69 | — | SHS | G3421J106 |
| VAW | VANGUARD WORLD FDS | 5,565 | $1,072 | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| ENSG | ENSIGN GROUP INC | 8,658 | $1,071 | 0.0% | $90.69 | +31.0% | COM | 29358P101 |
| DOW | DOW INC | 19,882 | $1,055 | 0.0% | $37.88 | +35.2% | COM | 260557103 |
| PAYX | PAYCHEX INC | 8,882 | $1,053 | 0.0% | $58.64 | +98.4% | COM | 704326107 |
| CE | CELANESE CORP DEL | 7,797 | $1,052 | 0.0% | $109.54 | +37.5% | COM SER A | 150870103 |
| EQIX | EQUINIX INC COM | 1,369 | $1,036 | 0.0% | $662.56 | +10.5% | PAR $0.001 | 29444U700 |
| GSLC | GOLDMAN SACHS TR EQUITY | 9,575 | $1,024 | 0.0% | $69.93 | — | ETF | 381430503 |
| VLTO | VERALTO CORP | 10,669 | $1,019 | 0.0% | $73.91 | +28.4% | COM SHS | 92338C103 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,140 | $1,006 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PCAR | PACCAR INC | 9,762 | $1,005 | 0.0% | $46.20 | +124.4% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 13,200 | $1,004 | 0.0% | $49.83 | +40.5% | COM | 816851109 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 17,211 | $1,002 | 0.0% | $60.83 | — | GOV | 92206C706 |
| — | TOTAL S A | 14,981 | $999 | 0.0% | $49.44 | — | SPONSORED ADR | 89151E109 |
| PGR | PROGRESSIVE CORP OHIO | 4,681 | $972 | 0.0% | $69.44 | +177.5% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 14,564 | $968 | 0.0% | $36.42 | +80.7% | SHS | G51502105 |
| JAAA | JANUS DETROIT STR TR | 19,000 | $967 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IBB | ISHARES TR | 7,036 | $966 | 0.0% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| FFIV | F5 NETWORKS INC | 5,569 | $959 | 0.0% | $122.87 | +42.3% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 6,345 | $954 | 0.0% | $122.95 | — | REG SHS | H84989104 |
| CCJ | CAMECO CORP | 19,357 | $952 | 0.0% | $28.46 | +77.5% | COM | 13321L108 |
| QUAL | ISHARES TR | 5,576 | $952 | 0.0% | $139.90 | — | USA QUALITY FCTR | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO | 3,647 | $946 | 0.0% | $130.65 | +87.1% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,051 | $939 | 0.0% | $217.63 | +36.0% | COM | 127387108 |
| EQR | EQUITY RESIDENTIAL | 13,433 | $931 | 0.0% | $37.50 | +61.9% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 10,964 | $921 | 0.0% | $44.09 | +81.3% | COM | 665859104 |
| STPZ | PIMCO ETF TR | 17,773 | $918 | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| VHT | VANGUARD WORLD FDS | 3,413 | $908 | 0.0% | $203.43 | — | HEALTH CAR ETF | 92204A504 |
| RVMD | REVOLUTION MEDICINES INC | 23,095 | $896 | 0.0% | $22.36 | +67.1% | COM | 76155X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,818 | $893 | 0.0% | $26.54 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 11,400 | $887 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| FDS | FACTSET RESH SYS INC | 2,173 | $887 | 0.0% | $392.63 | +6.3% | COM | 303075105 |
| EFAV | ISHARES TR | 12,776 | $886 | 0.0% | $63.44 | — | EAFE MIN VOL ETF | 46429B689 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,414 | $870 | 0.0% | $136.60 | +41.3% | COM | 11133T103 |
| TER | TERADYNE INC | 5,783 | $858 | 0.0% | $64.26 | +96.3% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,578 | $855 | 0.0% | $208.73 | +175.8% | COM | 573284106 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $847 | 0.0% | $15.03 | -49.6% | COM | 359616109 |
| EBAY | EBAY INC | 15,519 | $834 | 0.0% | $23.95 | +111.8% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 10,322 | $831 | 0.0% | $25.61 | +23.2% | COM | 26614N102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $821 | 0.0% | $9.85 | +305.3% | COM | 76243J105 |
| MLPX | GLOBAL X FDS | 15,959 | $815 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| BIV | VANGUARD BD INDEX FD INC | 10,863 | $814 | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,412 | $804 | 0.0% | $89.50 | +29.6% | COM | 98956P102 |
| BA | BOEING CO | 4,397 | $800 | 0.0% | $193.27 | -7.8% | COM | 097023105 |
| BSVO | EA SERIES TRUST | 38,751 | $789 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| MU | MICRON TECHNOLOGY INC | 6,001 | $789 | 0.0% | $94.94 | +31.9% | COM | 595112103 |
| IVW | ISHARES TR | 8,365 | $774 | 0.0% | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 259 | $768 | 0.0% | $2205.36 | +32.7% | COM | 053332102 |
| OWL | BLUE OWL CAPITAL INC | 43,167 | $766 | 0.0% | $17.88 | +2.6% | COM CL A | 09581B103 |
| BK | BANK NEW YORK MELLON CORP | 12,624 | $756 | 0.0% | $41.78 | +33.4% | COM | 064058100 |
| NVR | NVR INC | 99 | $751 | 0.0% | $6210.32 | +23.1% | COM | 62944T105 |
| VTV | VANGUARD INDEX FDS | 4,683 | $751 | 0.0% | $114.00 | — | VALUE ETF | 922908744 |
| DXCM | DEX INC | 6,592 | $747 | 0.0% | $80.94 | +56.2% | COM | 252131107 |
| TRV | TRAVELERS PANIES INC | 3,665 | $745 | 0.0% | $106.90 | +95.4% | COM | 89417E109 |
| PFF | ISHARES TR | 23,386 | $738 | 0.0% | $34.02 | — | U.S. PFD STK ETF | 464288687 |
| WEC | WEC ENERGY GROUP INC | 9,313 | $731 | 0.0% | $45.73 | +67.9% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 10,617 | $728 | 0.0% | $61.02 | +3.5% | COM | 375558103 |
| C | CITIGROUP INC | 11,409 | $724 | 0.0% | $41.22 | +42.4% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 440 | $723 | 0.0% | $980.00 | +61.1% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 11,230 | $722 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| STE | STERIS PLC | 3,270 | $718 | 0.0% | $139.79 | +53.2% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 19,554 | $714 | 0.0% | $21.39 | +60.4% | COM | 316773100 |
| EFV | ISHARES TR | 13,372 | $709 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| URI | UNITED RENTALS INC | 1,081 | $699 | 0.0% | $317.02 | +106.7% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 6,467 | $690 | 0.0% | $52.68 | +124.1% | COM | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,067 | $690 | 0.0% | $102.65 | -12.6% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 5,316 | $689 | 0.0% | $85.91 | +60.9% | COM | 00846U101 |
| SOLV | SOLVENTUM CORP | 12,998 | $687 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| VIS | VANGUARD WORLD FDS | 2,917 | $686 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| LNT | ALLIANT ENERGY CORP | 13,402 | $682 | 0.0% | $45.65 | +4.5% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,254 | $682 | 0.0% | $39.26 | +71.8% | COM | 744573106 |
| RTO | RENTOKIL INITIAL PLC | 23,002 | $682 | 0.0% | $30.05 | — | SPONSORED ADR | 760125104 |
| FDX | FEDEX CORP | 2,263 | $679 | 0.0% | $200.98 | +25.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 11,688 | $678 | 0.0% | $149.47 | -57.5% | COM | 70450Y103 |
| DLB | DOLBY LABORATORIES INC | 8,520 | $675 | 0.0% | $63.16 | +23.2% | COM | 25659T107 |
| — | APTIV PLC | 9,575 | $674 | 0.0% | $79.83 | — | SHS | G6095L109 |
| XLB | SELECT SECTOR SPDR TR | 7,619 | $673 | 0.0% | $76.53 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 8,774 | $672 | 0.0% | $65.40 | — | SBI CONS STPLS | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,991 | $672 | 0.0% | $181.01 | +15.6% | COM | 502431109 |
| BG | BUNGE GLOBAL SA | 6,203 | $662 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| GSK | GSK PLC | 17,152 | $660 | 0.0% | $32.60 | — | SPONSORED ADR | 37733W204 |
| MBB | ISHARES TR | 7,066 | $649 | 0.0% | $98.64 | — | MBS ETF | 464288588 |
| MKC | MCCORMICK & CO INC | 9,117 | $647 | 0.0% | $71.60 | -2.6% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,169 | $638 | 0.0% | $38.16 | +38.6% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,125 | $626 | 0.0% | $43.70 | +67.5% | COM | 101137107 |
| SIL | GLOBAL X FDS GLOBAL X | 20,010 | $624 | 0.0% | $36.57 | — | SILVER | 37954Y848 |
| RSG | REPUBLIC SVCS INC | 3,206 | $623 | 0.0% | $120.66 | +53.4% | COM | 760759100 |
| FTNT | FORTINET INC | 10,318 | $622 | 0.0% | $60.21 | +3.3% | COM | 34959E109 |
| PAYC | PAY SOFTWARE INC | 4,331 | $620 | 0.0% | $159.39 | +6.2% | COM | 70432V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,596 | $605 | 0.0% | $9.33 | +88.9% | COM | 42824C109 |
| CMS | CMS ENERGY CORP | 10,153 | $604 | 0.0% | $21.76 | +164.7% | COM | 125896100 |
| BIIB | BIOGEN INC | 2,603 | $603 | 0.0% | $297.61 | -27.0% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER | 3,301 | $603 | 0.0% | $50.95 | +242.3% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 4,400 | $602 | 0.0% | $82.99 | +60.2% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 5,608 | $600 | 0.0% | $39.49 | +30.0% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 9,767 | $589 | 0.0% | $50.65 | +17.0% | COM | 631103108 |
| RF | REGIONS FINL CORP NEW | 29,285 | $587 | 0.0% | $11.51 | +56.9% | COM | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP | 2,918 | $584 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| VCR | VANGUARD WORLD FDS | 1,831 | $572 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| OMC | OMNI GROUP INC | 6,367 | $571 | 0.0% | $59.43 | +47.5% | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 2,026 | $566 | 0.0% | $257.93 | +5.2% | COM | 50212V100 |
| SO | SOUTHERN CO | 7,279 | $565 | 0.0% | $45.53 | +57.7% | COM | 842587107 |
| GDXJ | VANECK VECTORS ETF TR | 13,349 | $562 | 0.0% | $37.37 | — | JR GOLD MINERS E | 92189F791 |
| LEN | LENNAR CORP | 3,724 | $558 | 0.0% | $86.18 | +72.4% | CL A | 526057104 |
| AVY | AVERY DENNISON CORP | 2,548 | $557 | 0.0% | $131.33 | +63.7% | COM | 053611109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,122 | $555 | 0.0% | $71.06 | +14.5% | COMMON STOCK | 36266G107 |
| CME | CME GROUP INC | 2,820 | $554 | 0.0% | $166.42 | +17.2% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC SPONSORED | 7,071 | $551 | 0.0% | $55.37 | — | ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,339 | $541 | 0.0% | $45.66 | +58.4% | COM | 808513105 |
| CMI | CUMMINS INC | 1,923 | $533 | 0.0% | $186.37 | +48.2% | COM | 231021106 |
| FNV | FRANCO NEVADA CORP | 4,480 | $531 | 0.0% | $116.74 | +2.7% | COM | 351858105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,329 | $529 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 2,897 | $528 | 0.0% | $124.55 | — | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 3,716 | $524 | 0.0% | $87.76 | +64.6% | COM | 23331A109 |
| BALL | BALL CORP | 8,628 | $518 | 0.0% | $39.20 | +66.8% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 5,692 | $517 | 0.0% | $61.92 | +48.2% | COM | 45687V106 |
| WEX | WEX INC | 2,905 | $515 | 0.0% | $177.10 | +15.2% | COM | 96208T104 |
| VXF | VANGUARD INDEX FDS | 3,043 | $514 | 0.0% | $185.82 | — | EXTEND MKT ETF | 922908652 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,045 | $512 | 0.0% | $47.43 | — | TRANSFRM 500 ETF | 29287L106 |
| ALC | ALCON INC | 5,718 | $509 | 0.0% | $78.68 | +7.9% | ORD SHS | H01301128 |
| DVN | DEVON ENERGY CORP NEW | 10,745 | $509 | 0.0% | $33.41 | +41.4% | COM | 25179M103 |
| GL | GLOBE LIFE INC | 6,185 | $509 | 0.0% | $98.55 | -17.1% | COM | 37959E102 |
| IEF | ISHARES TR | 5,278 | $494 | 0.0% | $106.09 | — | 7-10 Y TR BD ETF | 464287440 |
| ES | EVERSOURCE ENERGY | 8,697 | $493 | 0.0% | $51.12 | +7.5% | COM | 30040W108 |
| TW | TRADEWEB MKTS INC | 4,620 | $490 | 0.0% | $101.96 | +3.6% | CL A | 892672106 |
| URA | GLOBAL X FDS GLOBAL X | 16,912 | $490 | 0.0% | $23.69 | — | URANIUM | 37954Y871 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,524 | $483 | 0.0% | $118.38 | -7.1% | SHS USD | G50871105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,061 | $483 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| CRH | CRH PLC | 6,384 | $476 | 0.0% | $56.82 | +37.9% | ORD | G25508105 |
| SLV | ISHARES SILVER TRUST | 17,810 | $473 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| EL | LAUDER ESTEE COS INC | 4,369 | $465 | 0.0% | $189.37 | -33.0% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 5,675 | $463 | 0.0% | $58.09 | +27.2% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,951 | $459 | 0.0% | $153.63 | -1.3% | COM | 874054109 |
| KVUE | KENVUE INC | 25,177 | $458 | 0.0% | $18.63 | -2.4% | COM | 49177J102 |
| XLI | SELECT SECTOR SPDR TR | 3,753 | $457 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| VOYA | VOYA FINL INC | 6,374 | $454 | 0.0% | $37.84 | +82.5% | COM | 929089100 |
| EMXC | ISHARES INC | 7,636 | $452 | 0.0% | $57.65 | — | MSCI EMRG CHN | 46434G764 |
| ING | ING GROEP N V | 26,284 | $451 | 0.0% | $13.77 | — | SPONSORED ADR | 456837103 |
| FTV | FORTIVE CORP | 6,056 | $449 | 0.0% | $45.40 | +26.9% | COM | 34959J108 |
| XLV | SELECT SECTOR SPDR TR | 3,038 | $443 | 0.0% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,536 | $441 | 0.0% | $96.55 | — | SPONSORED ADR | 874039100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 17,667 | $438 | 0.0% | $39.24 | — | UNIT | G16258108 |
| CTVA | CORTEVA INC | 8,025 | $433 | 0.0% | $28.92 | +87.0% | COM | 22052L104 |
| WTRG | ESSENTIAL UTILS INC | 11,551 | $431 | 0.0% | $47.17 | -21.4% | COM | 29670G102 |
| SPYG | SPDR SERIES TRUST S&P 500 | 5,358 | $429 | 0.0% | $58.59 | — | GROWTH | 78464A409 |
| HUM | HUMANA INC | 1,142 | $427 | 0.0% | $263.41 | +25.3% | COM | 444859102 |
| URNM | SPROTT FDS TR | 8,635 | $425 | 0.0% | $48.49 | — | URANIUM MINERS E | 85208P303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,282 | $422 | 0.0% | $305.33 | +15.2% | COM | 955306105 |
| SPYX | SPDR SER TR SPDR S&P 500 | 9,426 | $420 | 0.0% | $41.38 | — | ETF | 78468R796 |
| FBND | FIDELITY TOTAL BD | 9,330 | $419 | 0.0% | $45.31 | — | ETF | 316188309 |
| TOL | TOLL BROTHERS INC | 3,600 | $415 | 0.0% | $62.81 | +92.7% | COM | 889478103 |
| TRC | TEJON RANCH CO | 24,250 | $414 | 0.0% | $14.59 | +13.9% | COM | 879080109 |
| CDW | CDW CORP | 1,847 | $413 | 0.0% | $205.16 | +10.5% | COM | 12514G108 |
| AAXJ | ISHARES TR | 5,741 | $413 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| RPM | RPM INTL INC | 3,818 | $411 | 0.0% | $52.73 | +110.0% | COM | 749685103 |
| RRC | RANGE RES CORP | 12,211 | $409 | 0.0% | $27.95 | +28.6% | COM | 75281A109 |
| CSL | CARLISLE COS INC | 1,006 | $408 | 0.0% | $178.47 | +121.3% | COM | 142339100 |
| ADSK | AUTODESK INC | 1,643 | $407 | 0.0% | $170.02 | +32.1% | COM | 052769106 |
| MTB | M & T BK CORP | 2,653 | $402 | 0.0% | $85.91 | +61.7% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 8,590 | $399 | 0.0% | $49.83 | -10.9% | COM | 37045V100 |
| MANH | MANHATTAN ASSOCS INC | 1,616 | $399 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,617 | $398 | 0.0% | $120.60 | +107.4% | COM | 446413106 |
| CAC | CAMDEN NATL CORP | 12,000 | $396 | 0.0% | $35.08 | -16.6% | COM | 133034108 |
| INDA | ISHARES TR | 7,060 | $394 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| — | ANSYS INC | 1,218 | $392 | 0.0% | $264.17 | — | COM | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC | 3,384 | $390 | 0.0% | $102.48 | +3.3% | COM | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,302 | $389 | 0.0% | $352.04 | -22.5% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 4,796 | $383 | 0.0% | $83.22 | -1.3% | COM | 854502101 |
| BP | BP PLC SPONSORED | 10,493 | $379 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| IJK | ISHARES TR | 4,272 | $376 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| TTEK | TETRA TECH INC NEW | 1,838 | $376 | 0.0% | $23.73 | +71.8% | COM | 88162G103 |
| IUSB | ISHARES TR | 8,289 | $375 | 0.0% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| MSI | MOTOROLA SOLUTIONS INC | 964 | $372 | 0.0% | $310.89 | +14.0% | COM NEW | 620076307 |
| SONY | SONY CORP | 4,380 | $372 | 0.0% | $81.64 | — | ADR NEW | 835699307 |
| IP | INTL PAPER CO | 8,609 | $371 | 0.0% | $31.12 | +22.4% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 3,716 | $371 | 0.0% | $157.52 | -26.1% | COM | 29355A107 |
| MET | METLIFE INC | 5,202 | $365 | 0.0% | $35.32 | +92.9% | COM | 59156R108 |
| AOS | SMITH A O | 4,464 | $365 | 0.0% | $56.10 | +46.4% | COM | 831865209 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $365 | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| ICLR | ICON PLC | 1,163 | $365 | 0.0% | $299.17 | +4.8% | SHS | G4705A100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,414 | $363 | 0.0% | $64.33 | +59.9% | COM | 780087102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,968 | $362 | 0.0% | $60.60 | +13.3% | SHS | G25839104 |
| — | EATON VANCE TAX ADVT DIV INC | 15,457 | $360 | 0.0% | $23.45 | — | COM | 27828G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,600 | $356 | 0.0% | $144.61 | +1.1% | COM | 49338L103 |
| NVT | NVENT ELECTRIC PLC | 4,624 | $354 | 0.0% | $35.48 | +114.7% | SHS | G6700G107 |
| HXL | HEXCEL CORP NEW | 5,671 | $354 | 0.0% | $53.83 | +24.6% | COM | 428291108 |
| MORN | MORNINGSTAR INC | 1,192 | $353 | 0.0% | $244.20 | +21.2% | COM | 617700109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,465 | $352 | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| SUSC | ISHARES TR | 15,315 | $348 | 0.0% | $25.17 | — | ESG USD CORPT | 46435G193 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,632 | $346 | 0.0% | $113.09 | -21.7% | COM | 459506101 |
| HLN | HALEON PLC | 41,478 | $343 | 0.0% | $7.49 | — | SPON ADS | 405552100 |
| DTE | DTE ENERGY CO | 3,082 | $342 | 0.0% | $57.00 | +85.0% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 1,637 | $339 | 0.0% | $128.60 | +41.7% | COM | 053484101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,515 | $335 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| BBY | BEST BUY INC | 3,935 | $332 | 0.0% | $36.26 | +101.8% | COM | 086516101 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,854 | $327 | 0.0% | $66.04 | -12.6% | COM | 896239100 |
| ED | CONSOLIDATED EDISON INC | 3,612 | $323 | 0.0% | $54.46 | +61.1% | COM | 209115104 |
| BIL | SPDR SER TR | 3,508 | $322 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | KELLOGG CO | 5,578 | $322 | 0.0% | $46.79 | +20.1% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 4,411 | $321 | 0.0% | $71.72 | -3.1% | COM | 90353T100 |
| IJJ | ISHARES TR | 2,825 | $321 | 0.0% | $112.22 | — | S&P MC 400VL ETF | 464287705 |
| SNY | SANOFI | 6,606 | $321 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| ATR | APTARGROUP INC | 2,268 | $319 | 0.0% | $135.38 | +4.4% | COM | 038336103 |
| NEU | NEWMARKET CORP | 610 | $314 | 0.0% | $218.06 | +147.5% | COM | 651587107 |
| WMB | WILLIAMS COS INC DEL | 7,377 | $314 | 0.0% | $27.38 | +37.7% | COM | 969457100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 5,541 | $313 | 0.0% | $45.41 | — | ETF | 33734X846 |
| IQLT | ISHARES TR | 7,802 | $305 | 0.0% | $35.65 | — | INTL QLTY FACTOR | 46434V456 |
| COF | CAPITAL ONE FINL CORP | 2,197 | $304 | 0.0% | $105.73 | +29.7% | COM | 14040H105 |
| LQD | ISHARES TR | 2,825 | $303 | 0.0% | $129.96 | — | IBOXX INV CP ETF | 464287242 |
| RHI | ROBERT HALF INTL INC | 4,718 | $302 | 0.0% | $65.20 | +5.2% | COM | 770323103 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $301 | 0.0% | $23.60 | — | IDX | 316092402 |
| WASH | WASHINGTON TR BANCORP | 10,993 | $301 | 0.0% | $15.30 | +48.6% | COM | 940610108 |
| DVY | ISHARES TR | 2,484 | $301 | 0.0% | $118.00 | — | SELECT DIVID ETF | 464287168 |
| HAL | HALLIBURTON CO | 8,895 | $300 | 0.0% | $36.75 | -3.9% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 1,111 | $299 | 0.0% | $185.57 | +30.5% | COM | 92345Y106 |
| IEO | ISHARES TR | 3,005 | $299 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| TFC | TRUIST FINL CORP | 7,688 | $299 | 0.0% | $40.33 | -13.4% | COM | 89832Q109 |
| KR | KROGER CO | 5,928 | $296 | 0.0% | $42.86 | +21.4% | COM | 501044101 |
| DHS | WISDOMTREE TR | 3,493 | $295 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $294 | 0.0% | $26.35 | -40.9% | COM | 67080M103 |
| SAP | SAP SE | 1,433 | $289 | 0.0% | $127.71 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 2,106 | $287 | 0.0% | $120.18 | +9.3% | COM | 189054109 |
| — | SAGE THERAPEUTICS INC | 26,335 | $286 | 0.0% | $89.11 | — | COM | 78667J108 |
| ACGL | ARCH CAP GROUP LTD | 2,803 | $283 | 0.0% | $77.71 | +19.0% | ORD | G0450A105 |
| — | WESTROCK CO | 5,616 | $282 | 0.0% | $45.46 | — | COM | 96145D105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,791 | $280 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| COR | AMERISOURCEBERGEN CORP | 1,216 | $274 | 0.0% | $226.95 | +0.7% | COM | 03073E105 |
| DMLP | DORCHESTER MINERALS LP COM | 8,750 | $270 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| FDMO | FIDELITY COVINGTON TRUST | 4,214 | $269 | 0.0% | $52.92 | — | MOMENTUM FACTR | 316092816 |
| CLF | CLEVELAND CLIFFS INC | 17,442 | $268 | 0.0% | $22.79 | -21.4% | COM | 185899101 |
| SHYG | ISHARES TR | 6,345 | $268 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| CPAY | CORPAY INC | 1,002 | $267 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| BAP | CREDICORP LTD | 1,653 | $267 | 0.0% | $149.14 | +3.0% | COM | G2519Y108 |
| CSGP | COSTAR GROUP INC | 3,590 | $266 | 0.0% | $82.38 | +2.9% | COM | 22160N109 |
| WELL | WELLTOWER INC | 2,498 | $260 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| DPZ | DOMINOS PIZZA INC | 502 | $259 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| FUL | FULLER H B CO | 3,330 | $256 | 0.0% | $64.66 | +17.3% | COM | 359694106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,445 | $255 | 0.0% | $184.70 | +1.0% | COM | 679580100 |
| OPTU | ALTICE USA INC | 123,783 | $253 | 0.0% | $13.36 | -83.4% | CL A | 02156K103 |
| MATX | MATSON INC | 1,900 | $249 | 0.0% | $92.45 | +23.2% | COM | 57686G105 |
| GNRC | GENERAC HLDGS INC | 1,874 | $248 | 0.0% | $251.84 | -45.1% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 1,204 | $247 | 0.0% | $179.75 | — | SP ADR REP2COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,300 | $245 | 0.0% | $69.55 | +33.5% | COM | 83088M102 |
| AON | AON PLC | 834 | $245 | 0.0% | $305.21 | -4.2% | SHS CL A | G0403H108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,810 | $243 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| SNOW | SNOWFLAKE INC | 1,775 | $240 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| PHM | PULTE GROUP INC | 2,175 | $239 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| UBS | UBS GROUP AG | 8,079 | $239 | 0.0% | $26.30 | +13.0% | SHS | H42097107 |
| GPC | GENUINE PARTS CO | 1,708 | $236 | 0.0% | $138.31 | +2.4% | COM | 372460105 |
| WDAY | WORKDAY INC | 1,045 | $234 | 0.0% | $247.45 | -2.7% | CL A | 98138H101 |
| CGNX | COGNEX CORP | 4,968 | $232 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| ENB | ENBRIDGE INC | 6,523 | $232 | 0.0% | $29.57 | +9.5% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,513 | $230 | 0.0% | $108.82 | +24.5% | COM | 828806109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,004 | $228 | 0.0% | $31.99 | +16.4% | CL A LMT VTG SHS | 113004105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,776 | $228 | 0.0% | $30.57 | +7.2% | ORD SHS | G4474Y214 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,609 | $227 | 0.0% | $43.63 | +42.1% | COM | 674599105 |
| HCA | HCA HOLDINGS INC | 702 | $226 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 6,705 | $224 | 0.0% | $37.54 | -5.4% | COM | 071813109 |
| VBK | VANGUARD INDEX FDS | 895 | $224 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| TDC | TERADATA CORP DEL | 6,325 | $219 | 0.0% | $48.70 | -28.3% | COM | 88076W103 |
| DOC | HEALTHPEAK PPTYS INC | 11,027 | $216 | 0.0% | $25.14 | -31.3% | COM | 42250P103 |
| — | BARRICK GOLD CORP | 12,950 | $216 | 0.0% | $18.09 | — | COM | 067901108 |
| EQT | EQT CORP | 5,825 | $215 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| VDC | VANGUARD WORLD FDS | 1,060 | $215 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| ACM | AE | 2,439 | $215 | 0.0% | $88.62 | +1.1% | COM | 00766T100 |
| AME | AMETEK INC NEW | 1,285 | $214 | 0.0% | $170.09 | +0.4% | COM | 031100100 |
| EWJ | ISHARES INC | 3,137 | $214 | 0.0% | $64.14 | — | MSCI JPN ETF | 46434G822 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,700 | $213 | 0.0% | $57.68 | — | LONG-TERM GOV | 92206C847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,363 | $213 | 0.0% | $91.04 | +6.2% | COM | 00971T101 |
| DUOL | DUOLINGO INC | 1,000 | $209 | 0.0% | $194.44 | +5.3% | CL A COM | 26603R106 |
| — | CAMBRIDGE BANCORP | 3,000 | $207 | 0.0% | $69.40 | — | COM | 132152109 |
| VRSN | VERISIGN INC | 1,156 | $206 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,843 | $205 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| NYT | NEW YORK TIMES CO | 4,000 | $205 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| VV | VANGUARD INDEX FDS | 817 | $204 | 0.0% | $144.60 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 2,048 | $204 | 0.0% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| YUMC | YUM CHINA HLDGS INC | 6,588 | $203 | 0.0% | $29.01 | +26.2% | COM | 98850P109 |
| HEI | HEICO CORP NEW | 895 | $200 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| MCI | BARINGS CORPORATE INVS | 10,000 | $186 | 0.0% | $15.23 | — | COM | 06759X107 |
| F | FORD MTR CO DEL COM | 14,559 | $183 | 0.0% | $10.69 | +4.1% | COM PAR $0.01 | 345370860 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $182 | 0.0% | $43.40 | -84.3% | COM | 75943R102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD | 10,541 | $171 | 0.0% | $15.73 | — | PTN | 29273V100 |
| — | PASSAGE BIO INC | 215,000 | $171 | 0.0% | $1.35 | — | COM | 702712100 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $146 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| UEC | URANIUM ENERGY CORP | 21,041 | $126 | 0.0% | $3.59 | +89.3% | COM | 916896103 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $125 | 0.0% | $21.77 | -40.8% | COM | 729139105 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $123 | 0.0% | $10.48 | — | COM | 19247R103 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $117 | 0.0% | $11.02 | — | COM | 11373M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,299 | $106 | 0.0% | $13.80 | -8.0% | COM SHS | 04271T100 |
| WBD | WARNER BROS DISCOVERY INC | 13,184 | $98 | 0.0% | $17.05 | -53.0% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 24,587 | $93 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $63 | 0.0% | $19.16 | -68.9% | COM | 344174107 |
| — | 2SEVENTY BIO INC | 15,103 | $58 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| TPICQ | TPI COMPOSITES INC | 13,000 | $52 | 0.0% | $2.60 | +47.8% | COM | 87266J104 |
| — | VERVE THERAPEUTICS INC | 10,000 | $49 | 0.0% | $13.94 | — | COM | 92539P101 |
| TELFY | TELEFONICA S A | 10,553 | $44 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| SYBX | SYNLOGIC INC | 22,352 | $34 | 0.0% | $6.79 | -74.9% | COM NEW | 87166L209 |
| — | PROMIS NEUROSCIENCES INC | 20,008 | $30 | 0.0% | $3.18 | — | COM NEW | 74346M406 |
| PLUG | PLUG POWER INC | 11,393 | $27 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| — | BLUEBIRD BIO INC | 15,102 | $15 | 0.0% | $6.92 | — | COM | 09609G100 |