CIK: 0000035442 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $7,159,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,547,344 | $892,539 | 12.5% | $277.76 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,602,167 | $373,305 | 5.2% | $84.03 | +164.1% | COM | 037833100 |
| IEFA | ISHARES TR | 4,208,746 | $328,493 | 4.6% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 13,174,840 | $323,442 | 4.5% | $34.40 | -35.4% | CL A | 22266T109 |
| TJX | TJX COS INC NEW | 2,747,073 | $322,891 | 4.5% | $45.14 | +149.7% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 669,540 | $288,103 | 4.0% | $37.56 | +1026.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,313,383 | $280,600 | 3.9% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5,355,165 | $129,488 | 1.8% | $20.03 | — | ENERGY INM PARTN | 33739Q804 |
| EPS | WISDOMTREE TR EARNING 500 | 2,134,388 | $128,149 | 1.8% | $56.94 | — | FD | 97717W588 |
| GOOGL | ALPHABET INC | 743,446 | $123,301 | 1.7% | $108.94 | +53.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 683,541 | $122,463 | 1.7% | $145.76 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 1,837,587 | $114,518 | 1.6% | $88.66 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON INC | 610,481 | $113,751 | 1.6% | $120.10 | +51.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 201,752 | $81,750 | 1.1% | $66.71 | +428.6% | COM | 437076102 |
| NVDA | NVIDIA CORP | 618,581 | $75,120 | 1.0% | $94.35 | +25.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 610,659 | $71,581 | 1.0% | $57.94 | +89.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 320,930 | $67,671 | 0.9% | $59.40 | +245.1% | COM | 46625H100 |
| IGSB | ISHARES TR | 1,279,815 | $67,395 | 0.9% | $64.03 | — | 1-3 YR CR BD ETF | 464288646 |
| ESGU | ISHARES TR | 522,016 | $65,868 | 0.9% | $91.63 | — | ETF MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 367,831 | $63,708 | 0.9% | $58.36 | +181.4% | COM | 742718109 |
| CBT | CABOT CORP | 554,070 | $61,928 | 0.9% | $39.34 | +145.8% | COM | 127055101 |
| AVGO | BROADCOM INC | 357,958 | $61,748 | 0.9% | $145.12 | +8.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 364,554 | $60,950 | 0.9% | $110.49 | +52.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 299,605 | $59,166 | 0.8% | $38.48 | +364.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,028 | $56,625 | 0.8% | $150.62 | +193.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 463,761 | $54,241 | 0.8% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 315,180 | $51,078 | 0.7% | $69.19 | +120.6% | COM | 478160104 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 977,349 | $49,786 | 0.7% | $50.58 | — | ULTRA SHRT ETF | 46641Q654 |
| PEP | PEPSICO INC | 290,205 | $49,349 | 0.7% | $63.80 | +155.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 429,243 | $48,745 | 0.7% | $38.65 | +192.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 85,960 | $45,359 | 0.6% | $263.95 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 496,377 | $41,780 | 0.6% | $69.30 | — | MSCI EAFE ESG OP | 46435G516 |
| ESML | ISHARES TR | 995,071 | $41,614 | 0.6% | $29.22 | — | MSCI USA SMALL | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,668 | $41,239 | 0.6% | $104.93 | +461.5% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 143,050 | $40,506 | 0.6% | $170.89 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 69,090 | $40,396 | 0.6% | $169.09 | +224.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 366,242 | $38,177 | 0.5% | $60.30 | +60.7% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 41,608 | $36,886 | 0.5% | $303.86 | +183.7% | COM | 22160K105 |
| V | VISA INC COM | 133,858 | $36,804 | 0.5% | $164.70 | +62.5% | CL A | 92826C839 |
| KLAC | KLA-TENCOR CORP | 45,555 | $35,279 | 0.5% | $235.07 | +229.7% | COM | 482480100 |
| ABT | ABBOTT LABS | 301,855 | $34,415 | 0.5% | $36.08 | +196.7% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 308,849 | $32,343 | 0.5% | $35.52 | +184.0% | COM | 171340102 |
| MCD | MCDONALDS CORP | 101,875 | $31,022 | 0.4% | $89.64 | +197.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 575,959 | $30,653 | 0.4% | $16.72 | +179.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,617 | $29,227 | 0.4% | $58.45 | +333.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 49,604 | $28,461 | 0.4% | $307.32 | — | TR UNIT | 78462F103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 462,604 | $27,113 | 0.4% | $58.61 | — | KBW BK | 46138E628 |
| ORCL | ORACLE CORP | 157,730 | $26,877 | 0.4% | $40.78 | +250.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 295,623 | $24,989 | 0.3% | $57.81 | +29.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 50,068 | $24,724 | 0.3% | $265.80 | +73.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 167,729 | $24,701 | 0.3% | $72.99 | +91.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 99,406 | $24,502 | 0.3% | $69.04 | +239.9% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 62,632 | $24,497 | 0.3% | $90.45 | +274.4% | COM | 149123101 |
| CTRA | CABOT OIL & GAS CORP | 999,023 | $23,927 | 0.3% | $14.89 | +58.0% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 88,034 | $23,875 | 0.3% | $75.45 | +224.9% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 198,679 | $23,657 | 0.3% | $72.29 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,600 | $23,395 | 0.3% | $215.44 | +551.6% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 191,000 | $23,142 | 0.3% | $54.75 | +102.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 85,278 | $22,349 | 0.3% | $67.52 | +251.5% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 255,496 | $21,597 | 0.3% | $72.83 | — | EQ | 808524797 |
| APH | AMPHENOL CORP NEW | 329,071 | $21,442 | 0.3% | $41.30 | +55.1% | CL A | 032095101 |
| LOW | LOWES COS INC | 69,961 | $18,949 | 0.3% | $54.62 | +332.4% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,978 | $18,804 | 0.3% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 107,635 | $17,956 | 0.3% | $89.33 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 53,295 | $17,172 | 0.2% | $120.37 | +160.2% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 33,018 | $17,058 | 0.2% | $232.46 | +110.7% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 131,517 | $16,860 | 0.2% | $96.91 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 29,059 | $16,635 | 0.2% | $285.91 | +79.1% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 151,845 | $16,607 | 0.2% | $42.48 | +147.3% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 46,325 | $15,834 | 0.2% | $142.12 | +18.4% | COM | 697435105 |
| DSI | ISHARES TR | 145,302 | $15,807 | 0.2% | $87.06 | — | MSCI KLD400 SOC | 464288570 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 240,125 | $15,546 | 0.2% | $55.92 | — | VG TL INT STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 26,298 | $15,424 | 0.2% | $169.26 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 42,041 | $14,861 | 0.2% | $186.21 | +73.3% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 31,050 | $14,806 | 0.2% | $325.74 | +37.5% | SHS | G54950103 |
| KO | COCA COLA CO | 203,298 | $14,609 | 0.2% | $34.86 | +88.3% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 27,690 | $14,337 | 0.2% | $381.22 | +43.9% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 62,259 | $14,330 | 0.2% | $72.81 | +202.3% | COM | 032654105 |
| EFA | ISHARES TR | 169,807 | $14,201 | 0.2% | $67.76 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 55,493 | $14,169 | 0.2% | $104.72 | +130.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 135,843 | $14,102 | 0.2% | $50.16 | +97.2% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 50,047 | $13,914 | 0.2% | $130.72 | +100.8% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 59,687 | $13,881 | 0.2% | $84.09 | +150.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 27,926 | $13,826 | 0.2% | $164.79 | +188.3% | COM | 38141G104 |
| STT | STATE STR CORP | 154,177 | $13,640 | 0.2% | $55.39 | +42.2% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 36,214 | $13,177 | 0.2% | $122.71 | +149.8% | COM | 74460D109 |
| ESGE | ISHARES INC | 351,273 | $12,790 | 0.2% | $36.98 | — | ESG MSCI EM ETF | 46434G863 |
| DIS | DISNEY WALT CO | 130,841 | $12,586 | 0.2% | $75.68 | +19.7% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 114,290 | $12,415 | 0.2% | $105.67 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 41,370 | $12,318 | 0.2% | $89.21 | +195.0% | COM | 009158106 |
| IGV | ISHARES TR | 137,714 | $12,308 | 0.2% | $82.38 | — | NA TEC-SFTWR ETF | 464287515 |
| FAST | FASTENAL CO | 171,073 | $12,218 | 0.2% | $11.35 | +190.1% | COM | 311900104 |
| IWB | ISHARES TR | 38,610 | $12,139 | 0.2% | $285.34 | — | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 31,383 | $12,045 | 0.2% | $162.24 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 58,237 | $12,038 | 0.2% | $124.32 | +51.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 43,565 | $11,924 | 0.2% | $198.80 | +27.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,294 | $11,782 | 0.2% | $122.42 | +54.4% | COM | 459200101 |
| SYK | STRYKER CORP | 31,602 | $11,417 | 0.2% | $140.93 | +141.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 56,192 | $10,979 | 0.2% | $140.44 | +29.1% | CL A | 98978V103 |
| MRNA | MODERNA INC | 161,983 | $10,825 | 0.2% | $367.08 | -75.0% | COM | 60770K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,744 | $10,789 | 0.2% | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 118,744 | $10,497 | 0.1% | $49.62 | +53.2% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 127,899 | $10,328 | 0.1% | $45.56 | +59.1% | COM | 931142103 |
| IGIB | ISHARES TR | 188,310 | $10,116 | 0.1% | $53.72 | — | INTERM CR BD ETF | 464288638 |
| PH | PARKER HANNIFIN CORP | 15,947 | $10,076 | 0.1% | $161.80 | +246.3% | COM | 701094104 |
| EZU | ISHARES | 190,127 | $9,930 | 0.1% | $34.09 | — | MSCI EURZONE ETF | 464286608 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,575 | $9,875 | 0.1% | $43.53 | +68.7% | COM | 67103H107 |
| GEV | GE VERNOVA LLC | 38,202 | $9,741 | 0.1% | $183.64 | +4.3% | COM | 36828A101 |
| VTEB | VANGUARD MUN FD INC TAX EXEMPT | 187,017 | $9,560 | 0.1% | $50.62 | — | BD | 922907746 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,560 | $9,290 | 0.1% | $44.99 | -3.0% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 38,117 | $9,265 | 0.1% | $128.48 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 8,522 | $8,959 | 0.1% | $394.65 | +180.4% | COM | 75886F107 |
| CB | CHUBB LIMITED | 30,951 | $8,926 | 0.1% | $108.30 | +150.0% | COM | H1467J104 |
| EEM | ISHARES TR | 193,536 | $8,876 | 0.1% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 306,250 | $8,863 | 0.1% | $19.74 | +35.2% | COM | 717081103 |
| VSGX | VANGUARD WORLD FD | 140,556 | $8,646 | 0.1% | $48.03 | — | ESG INTL STK ETF | 921910725 |
| MMM | 3M CO | 61,921 | $8,465 | 0.1% | $78.89 | +51.0% | COM | 88579Y101 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH | 114,561 | $8,411 | 0.1% | $59.19 | — | ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 27,732 | $8,381 | 0.1% | $117.65 | +143.5% | COM | 369550108 |
| ETN | EATON CORP PLC | 25,221 | $8,359 | 0.1% | $161.82 | +86.2% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 123,192 | $8,195 | 0.1% | $60.63 | — | ETF | 808524102 |
| — | LAM RESEARCH CORP | 9,786 | $7,986 | 0.1% | $376.22 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 14,911 | $7,874 | 0.1% | $335.68 | +42.4% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 37,662 | $7,780 | 0.1% | $76.25 | +153.0% | COM | 882508104 |
| IWM | ISHARES TR | 35,201 | $7,776 | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 23,244 | $7,595 | 0.1% | $167.92 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 8,561 | $7,584 | 0.1% | $241.04 | +269.4% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 76,079 | $7,412 | 0.1% | $76.05 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 31,069 | $7,370 | 0.1% | $212.14 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 174,490 | $7,288 | 0.1% | $29.23 | +29.1% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 53,489 | $7,223 | 0.1% | $52.35 | +166.3% | COM | 91913Y100 |
| IWF | ISHARES TR | 19,236 | $7,221 | 0.1% | $260.14 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,481 | $7,212 | 0.1% | $45.87 | — | ALLWRLD EX US | 922042775 |
| — | AMCOR PLC | 632,440 | $7,166 | 0.1% | $7.88 | +28.5% | ORD | G0250X107 |
| BDX | BECTON DICKINSON & CO | 29,309 | $7,066 | 0.1% | $120.59 | +88.8% | COM | 075887109 |
| BAC | BANK AMER CORP | 178,009 | $7,063 | 0.1% | $20.29 | +91.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,912 | 0.1% | $284421.44 | +133.4% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 19,946 | $6,910 | 0.1% | $216.91 | +54.4% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 11,781 | $6,887 | 0.1% | $298.84 | +72.8% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 57,448 | $6,877 | 0.1% | $62.80 | — | ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 84,836 | $6,828 | 0.1% | $17.78 | +285.5% | COM | 14448C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 236,066 | $6,808 | 0.1% | $15.34 | +141.4% | COM | 03753U106 |
| CVS | CVS HEALTH CORP | 108,151 | $6,801 | 0.1% | $48.22 | +14.5% | COM | 126650100 |
| DOV | DOVER CORP | 34,613 | $6,637 | 0.1% | $78.21 | +129.4% | COM | 260003108 |
| INBK | FIRST INTERNET BANCORP | 191,599 | $6,564 | 0.1% | $27.27 | +24.1% | COM | 320557101 |
| IWO | ISHARES TR | 22,494 | $6,388 | 0.1% | $139.79 | — | RUS 2000 GRW ETF | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 11,417 | $6,353 | 0.1% | $297.45 | +83.0% | COM | 776696106 |
| BKNG | BOOKING HLDGS INC | 1,482 | $6,244 | 0.1% | $2526.73 | +50.2% | COM | 09857L108 |
| — | BLACKROCK INC | 6,542 | $6,212 | 0.1% | $704.01 | — | COM | 09247X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,610 | $6,211 | 0.1% | $77.52 | +5.0% | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 96,842 | $6,126 | 0.1% | $41.66 | +41.9% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 184,372 | $6,123 | 0.1% | $29.79 | +11.3% | COM | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,175 | $6,034 | 0.1% | $51.92 | +40.4% | CL A | 192446102 |
| NVS | NOVARTIS A G | 49,957 | $5,746 | 0.1% | $73.86 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,013 | $5,587 | 0.1% | $359.19 | +33.7% | COM | 92532F100 |
| PLD | PROLOGIS INC | 44,086 | $5,567 | 0.1% | $46.69 | +152.8% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 111,328 | $5,490 | 0.1% | $48.60 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALM INC | 31,502 | $5,357 | 0.1% | $73.52 | +132.8% | COM | 747525103 |
| SYY | SYSCO CORP | 66,299 | $5,175 | 0.1% | $40.57 | +77.8% | COM | 871829107 |
| IEUR | ISHARES TR | 83,472 | $5,086 | 0.1% | $56.68 | — | CORE MSCI EURO | 46434V738 |
| MCO | MOODYS CORP | 10,624 | $5,042 | 0.1% | $158.65 | +189.1% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 10,175 | $4,999 | 0.1% | $310.73 | +49.8% | COM NEW | 46120E602 |
| FISV | FISERV INC | 27,709 | $4,978 | 0.1% | $93.33 | +76.7% | COM | 337738108 |
| NOW | SERVICENOW INC | 5,557 | $4,970 | 0.1% | $109.32 | +50.4% | COM | 81762P102 |
| SNA | SNAP ON INC | 16,490 | $4,777 | 0.1% | $127.33 | +108.7% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 49,001 | $4,777 | 0.1% | $41.18 | +101.2% | COM | 855244109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 77,733 | $4,757 | 0.1% | $33.72 | — | S&P GBL WATER | 46138E263 |
| WSO | WATSCO INC | 9,656 | $4,750 | 0.1% | $235.01 | +104.5% | COM | 942622200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,943 | $4,742 | 0.1% | $155.75 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON MUNICATIONS INC | 104,356 | $4,687 | 0.1% | $33.82 | +13.5% | COM | 92343V104 |
| ICF | ISHARES TR | 70,844 | $4,669 | 0.1% | $68.93 | — | COHEN&STEER REIT | 464287564 |
| INTU | INTUIT | 7,484 | $4,648 | 0.1% | $344.46 | +83.8% | COM | 461202103 |
| EFV | ISHARES TR | 80,618 | $4,638 | 0.1% | $56.18 | — | EAFE VALUE ETF | 464288877 |
| HSY | HERSHEY CO | 23,957 | $4,594 | 0.1% | $133.48 | +39.4% | COM | 427866108 |
| IAU | ISHARES GOLD TR | 91,804 | $4,563 | 0.1% | $34.27 | — | ISHARES NEW | 464285204 |
| IDXX | IDEXX LABS INC | 8,885 | $4,489 | 0.1% | $94.11 | +416.2% | COM | 45168D104 |
| USMV | ISHARES TR | 49,159 | $4,489 | 0.1% | $63.38 | — | USA MIN VOL ETF | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,927 | $4,410 | 0.1% | $52.20 | +51.7% | COM | 595017104 |
| SHEL | SHELL PLC | 66,760 | $4,403 | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 10,530 | $4,394 | 0.1% | $177.81 | +107.7% | COM | 244199105 |
| XBI | SPDR SERIES TRUST | 44,478 | $4,394 | 0.1% | $76.98 | — | S&P BIOTECH | 78464A870 |
| AFL | AFLAC INC COM | 37,697 | $4,215 | 0.1% | $31.69 | +211.6% | COM | 001055102 |
| ACWX | ISHARES TR | 73,496 | $4,205 | 0.1% | $40.80 | — | MSCI ACWI EX US | 464288240 |
| ROST | ROSS STORES INC | 27,656 | $4,163 | 0.1% | $95.90 | +51.5% | COM | 778296103 |
| GWW | GRAINGER W W INC | 3,975 | $4,130 | 0.1% | $223.62 | +327.9% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR INC | 40,147 | $4,119 | 0.1% | $49.46 | +88.1% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 39,548 | $4,111 | 0.1% | $48.87 | +90.4% | COM | 68902V107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,528 | $4,097 | 0.1% | $98.83 | +279.5% | COM | 90384S303 |
| EFG | ISHARES TR | 37,742 | $4,063 | 0.1% | $88.87 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 32,847 | $3,988 | 0.1% | $74.71 | +47.0% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 21,116 | $3,982 | 0.1% | $63.31 | +165.3% | COM | 369604301 |
| LDOS | LEIDOS HLDGS INC | 23,941 | $3,902 | 0.1% | $127.45 | +17.0% | COM | 525327102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 77,115 | $3,894 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 43,929 | $3,857 | 0.1% | $73.19 | — | SBI INT-ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 9,890 | $3,844 | 0.1% | $170.79 | +100.9% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 7,524 | $3,810 | 0.1% | $194.17 | +176.4% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 83,900 | $3,802 | 0.1% | $33.47 | — | SBI INT-FINL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,882 | $3,729 | 0.1% | $57.12 | +49.0% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 31,148 | $3,692 | 0.1% | $89.13 | +27.8% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 27,797 | $3,653 | 0.1% | $39.79 | +202.2% | COM | 302130109 |
| BX | BLACKSTONE GROUP INC | 23,595 | $3,613 | 0.1% | $71.98 | +85.7% | COM CL A | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 12,110 | $3,523 | 0.0% | $32.62 | +61.0% | COM | 892356106 |
| USB | US BANCORP DEL | 76,491 | $3,498 | 0.0% | $25.14 | +63.5% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,091 | $3,470 | 0.0% | $385.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSB | ISHARES TR | 134,453 | $3,383 | 0.0% | $24.54 | — | ESG 1 5 YR USD | 46435G243 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,140 | $3,356 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 58,204 | $3,341 | 0.0% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 55,811 | $3,294 | 0.0% | $58.52 | — | ETF | 92206C102 |
| NUMV | NUSHARES ETF TR | 89,246 | $3,288 | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| MDT | MEDTRONIC PLC | 35,375 | $3,185 | 0.0% | $66.33 | +21.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 14,098 | $3,183 | 0.0% | $139.94 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 37,630 | $3,129 | 0.0% | $81.53 | — | 1-3 YR TR BD ETF | 464287457 |
| ESGV | VANGUARD WORLD FD | 30,746 | $3,125 | 0.0% | $69.35 | — | ESG US STK ETF | 921910733 |
| MRVL | MARVELL TECHNOLOGY INC | 43,316 | $3,124 | 0.0% | $58.56 | +17.4% | COM | 573874104 |
| NSC | NORFOLK SOUTHERN CORP | 12,484 | $3,102 | 0.0% | $164.64 | +41.5% | COM | 655844108 |
| TGT | TARGET CORP | 19,708 | $3,072 | 0.0% | $112.38 | +25.5% | COM | 87612E106 |
| PPG | PPG INDS INC | 22,270 | $2,950 | 0.0% | $102.97 | +18.5% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,279 | $2,936 | 0.0% | $106.92 | +41.9% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,883 | $2,874 | 0.0% | $112.70 | +92.5% | COM | 571748102 |
| — | UNILEVER PLC SPON | 44,004 | $2,858 | 0.0% | $58.22 | — | SPON ADR NEW | 904767704 |
| NUMG | NUSHARES ETF TR | 63,073 | $2,827 | 0.0% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| VOX | VANGUARD WORLD FDS | 19,432 | $2,825 | 0.0% | $96.69 | — | TELCOMM ETF | 92204A884 |
| MAR | MARRIOTT INTL INC NEW | 11,358 | $2,824 | 0.0% | $101.04 | +127.4% | CL A | 571903202 |
| XYL | XYLEM INC | 20,594 | $2,781 | 0.0% | $100.31 | +31.2% | COM | 98419M100 |
| TSLA | TESLA MTRS INC | 10,594 | $2,772 | 0.0% | $217.89 | +4.7% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 23,639 | $2,769 | 0.0% | $55.78 | +103.0% | COM | 136375102 |
| ALL | ALLSTATE CORP | 14,588 | $2,767 | 0.0% | $54.65 | +216.3% | COM | 020002101 |
| IEI | ISHARES TR | 22,894 | $2,738 | 0.0% | $117.64 | — | 3-7 YR TR BD ETF | 464288661 |
| FCN | FTI CONSULTING INC | 12,000 | $2,731 | 0.0% | $39.56 | +461.8% | COM | 302941109 |
| GIS | GENERAL MLS INC | 36,581 | $2,701 | 0.0% | $42.16 | +55.7% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 5,508 | $2,688 | 0.0% | $213.08 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 10,160 | $2,681 | 0.0% | $229.91 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO NEW | 45,907 | $2,593 | 0.0% | $28.83 | +90.3% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 9,630 | $2,585 | 0.0% | $161.89 | +60.3% | COM | 773903109 |
| IRM | IRON MTN INC NEW | 21,722 | $2,581 | 0.0% | $23.23 | +339.4% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 12,394 | $2,573 | 0.0% | $116.60 | +75.2% | COM | 94106L109 |
| DEO | DIAGEO P L C SPON | 18,259 | $2,562 | 0.0% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| SUB | ISHARES TR | 23,784 | $2,526 | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| ICLN | ISHARES TR | 168,972 | $2,482 | 0.0% | $19.41 | — | GL CLEAN ENE ETF | 464288224 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,757 | $2,430 | 0.0% | $61.58 | — | SHS | 315948109 |
| CBOE | CBOE HLDGS INC | 11,750 | $2,407 | 0.0% | $90.96 | +113.6% | COM | 12503M108 |
| SDY | SPDR SERIES TRUST | 16,939 | $2,406 | 0.0% | $122.61 | — | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 57,084 | $2,395 | 0.0% | $42.61 | +0.2% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,786 | $2,366 | 0.0% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 7,784 | $2,321 | 0.0% | $161.41 | +63.5% | COM | 74762E102 |
| FIW | FIRST TR ISE WATER INDEX FD | 20,885 | $2,283 | 0.0% | $92.81 | — | COM | 33733B100 |
| SHW | SHERWIN WILLIAMS CO | 5,978 | $2,282 | 0.0% | $228.27 | +51.1% | COM | 824348106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR | 212,600 | $2,222 | 0.0% | $7.96 | — | UNIT | 85207K107 |
| MINT | PIMCO ETF TR | 21,930 | $2,208 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FDS | 12,685 | $2,208 | 0.0% | $106.42 | — | UTILITIES ETF | 92204A876 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 | 20,734 | $2,190 | 0.0% | $109.01 | — | IDX | 921932885 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,794 | $2,186 | 0.0% | $224.66 | +26.4% | CL A | 22788C105 |
| DHI | D R HORTON INC | 11,424 | $2,179 | 0.0% | $145.39 | +19.1% | COM | 23331A109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 97,692 | $2,144 | 0.0% | $19.90 | — | FTSE RAFI EMNG | 46138E727 |
| NFLX | NETFLIX INC | 3,010 | $2,135 | 0.0% | $38.17 | +75.2% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 11,506 | $2,127 | 0.0% | $122.27 | +37.0% | COM | 693475105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,542 | $2,118 | 0.0% | $690.26 | — | NY REGISTRY SHS | N07059210 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 21,305 | $2,056 | 0.0% | $55.12 | — | RUS1000GRW | 92206C680 |
| KMB | KIMBERLY CLARK CORP | 14,410 | $2,050 | 0.0% | $91.28 | +47.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 27,461 | $2,023 | 0.0% | $54.24 | +23.9% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 11,246 | $2,022 | 0.0% | $143.24 | +25.6% | COM NEW | 16411R208 |
| T | AT&T INC | 91,380 | $2,010 | 0.0% | $14.50 | +29.5% | COM | 00206R102 |
| IWR | ISHARES TR | 22,718 | $2,002 | 0.0% | $61.87 | — | RUS MID-CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 994 | $1,931 | 0.0% | $839.14 | +103.9% | COM | 303250104 |
| IT | GARTNER INC | 3,761 | $1,906 | 0.0% | $123.08 | +290.6% | COM | 366651107 |
| BN | BROOKFIELD CORP | 35,587 | $1,891 | 0.0% | $22.70 | +37.8% | CL A LTD VT SH | 11271J107 |
| FSLR | FIRST SOLAR INC | 7,511 | $1,874 | 0.0% | $131.46 | +71.3% | COM | 336433107 |
| REET | ISHARES TR | 68,816 | $1,837 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,070 | $1,831 | 0.0% | $150.57 | +80.9% | COM | 88262P102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 44,502 | $1,830 | 0.0% | $27.76 | — | ETF | 808524805 |
| MSTR | MICROSTRATEGY INC | 10,760 | $1,814 | 0.0% | $134.22 | +6.5% | CL A NEW | 594972408 |
| FCX | FREEPORT-MCMORAN INC | 36,300 | $1,812 | 0.0% | $36.60 | +20.9% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO | 53,185 | $1,801 | 0.0% | $23.11 | +27.3% | COM | 962166104 |
| MCK | MCKESSON CORP | 3,633 | $1,796 | 0.0% | $160.76 | +244.2% | COM | 58155Q103 |
| TMUS | T MOBILE US INC | 8,586 | $1,772 | 0.0% | $145.79 | +28.6% | COM | 872590104 |
| MSCI | MSCI INC | 3,032 | $1,767 | 0.0% | $487.10 | +9.5% | COM | 55354G100 |
| DVY | ISHARES TR | 13,007 | $1,757 | 0.0% | $131.81 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 74,829 | $1,755 | 0.0% | $23.90 | +4.1% | COM | 458140100 |
| EFX | EQUIFAX INC | 5,946 | $1,747 | 0.0% | $54.86 | +408.9% | COM | 294429105 |
| AMLP | ALPS ETF TR | 37,020 | $1,745 | 0.0% | $40.95 | — | ALERIAN MLP | 00162Q452 |
| CBRE | CBRE GROUP INC | 14,005 | $1,743 | 0.0% | $48.02 | +127.1% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 8,289 | $1,740 | 0.0% | $153.51 | +28.8% | CL A COM | 922475108 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,939 | $1,726 | 0.0% | $16.94 | +52.6% | COMMON STOCK | 09261X102 |
| CNC | CENTENE CORP DEL | 22,605 | $1,702 | 0.0% | $47.02 | +55.9% | COM | 15135B101 |
| HPQ | HP INC | 47,291 | $1,696 | 0.0% | $12.05 | +176.0% | COM | 40434L105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 82,720 | $1,686 | 0.0% | $14.09 | — | UNIT | 85207H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,285 | $1,679 | 0.0% | $155.36 | +38.9% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,617 | $1,660 | 0.0% | $27.20 | +12.8% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 15,104 | $1,656 | 0.0% | $63.02 | +58.3% | COM CL A | 88339J105 |
| AZO | AUTOZONE INC | 523 | $1,647 | 0.0% | $2641.93 | +16.2% | COM | 053332102 |
| VFH | VANGUARD WORLD FDS | 14,947 | $1,643 | 0.0% | $79.74 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 8,578 | $1,628 | 0.0% | $111.33 | — | RUS 1000 VAL ETF | 464287598 |
| JCI | JOHNSON CTLS INTL PLC | 20,467 | $1,588 | 0.0% | $45.80 | +50.6% | SHS | G51502105 |
| CSX | CSX CORP | 45,944 | $1,586 | 0.0% | $23.28 | +42.7% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 9,073 | $1,584 | 0.0% | $143.31 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 30,304 | $1,547 | 0.0% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 5,664 | $1,537 | 0.0% | $295.37 | -10.2% | COM | 550021109 |
| SPYV | SPDR SERIES TRUST S&P 500 | 28,759 | $1,520 | 0.0% | $52.86 | — | VALUE | 78464A508 |
| VYGR | VOYAGER THERAPEUTICS INC | 259,397 | $1,517 | 0.0% | $9.77 | — | COM | 92915B106 |
| PSX | PHILLIPS 66 | 11,453 | $1,505 | 0.0% | $66.87 | +92.0% | COM | 718546104 |
| RMD | RESMED INC | 6,156 | $1,503 | 0.0% | $156.34 | +41.2% | COM | 761152107 |
| VDE | VANGUARD WORLD FDS | 12,215 | $1,496 | 0.0% | $63.78 | — | ENERGY ETF | 92204A306 |
| AMP | AMERIPRISE FINL INC | 3,174 | $1,491 | 0.0% | $131.98 | +223.2% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 11,643 | $1,468 | 0.0% | $63.45 | +87.3% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 14,136 | $1,464 | 0.0% | $55.53 | +77.6% | COM | 115236101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 59,660 | $1,461 | 0.0% | $18.01 | — | UNIT | 85208R101 |
| IQV | IQVIA HLDGS INC | 6,146 | $1,456 | 0.0% | $210.91 | +11.9% | COM | 46266C105 |
| GLW | CORNING INC | 32,197 | $1,454 | 0.0% | $25.58 | +59.8% | COM | 219350105 |
| — | TOTAL S A | 21,843 | $1,411 | 0.0% | $54.21 | — | SPONSORED ADR | 89151E109 |
| ELV | ANTHEM INC | 2,655 | $1,380 | 0.0% | $350.12 | +48.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 6,797 | $1,373 | 0.0% | $111.82 | +81.0% | COM | 038222105 |
| CTAS | CINTAS CORP | 6,616 | $1,362 | 0.0% | $165.78 | +15.1% | COM | 172908105 |
| IVE | ISHARES TR | 6,879 | $1,356 | 0.0% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 11,033 | $1,356 | 0.0% | $79.31 | +51.8% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 5,231 | $1,348 | 0.0% | $192.94 | +24.5% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 9,637 | $1,346 | 0.0% | $57.82 | +123.8% | COM | 988498101 |
| VLTO | VERALTO CORP | 11,809 | $1,321 | 0.0% | $76.91 | +36.5% | COM SHS | 92338C103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,014 | $1,315 | 0.0% | $96.37 | +57.7% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 31,498 | $1,313 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| FFIV | F5 NETWORKS INC | 5,873 | $1,293 | 0.0% | $126.55 | +53.2% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 7,910 | $1,289 | 0.0% | $139.56 | +17.5% | COM | 56585A102 |
| PCAR | PACCAR INC | 13,012 | $1,284 | 0.0% | $57.70 | +59.9% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 11,080 | $1,278 | 0.0% | $65.05 | +62.8% | COM NEW | 26441C204 |
| ENSG | ENSIGN GROUP INC | 8,658 | $1,245 | 0.0% | $90.69 | +56.7% | COM | 29358P101 |
| MLPX | GLOBAL X FDS | 22,812 | $1,242 | 0.0% | $50.62 | — | GLB X MLP ENRG I | 37954Y293 |
| VMC | VULCAN MATLS CO | 4,896 | $1,226 | 0.0% | $147.44 | +66.7% | COM | 929160109 |
| ACWI | ISHARES TR | 10,198 | $1,219 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| EQIX | EQUINIX INC COM | 1,368 | $1,214 | 0.0% | $662.56 | +19.9% | PAR $0.001 | 29444U700 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 11,471 | $1,212 | 0.0% | $105.47 | — | TREAS COLATERL | 46138G888 |
| PAYX | PAYCHEX INC | 9,024 | $1,211 | 0.0% | $59.63 | +104.4% | COM | 704326107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 50,000 | $1,208 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,919 | $1,205 | 0.0% | $60.83 | -9.0% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,023 | $1,201 | 0.0% | $48.91 | +1.3% | COM | 61174X109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 23,348 | $1,191 | 0.0% | $48.95 | — | SUSTAINABLE MUNI | 46654Q815 |
| SPSM | SPDR SER TR | 26,103 | $1,188 | 0.0% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 23,188 | $1,184 | 0.0% | $25.84 | +76.2% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 4,662 | $1,183 | 0.0% | $69.44 | +208.4% | COM | 743315103 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM | 28,840 | $1,176 | 0.0% | $39.99 | — | BD | 78467V707 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM | 19,453 | $1,175 | 0.0% | $60.78 | — | GOV | 92206C706 |
| BHP | BHP BILLITON LTD SPONSORED | 18,676 | $1,160 | 0.0% | $30.78 | — | SPONSORED ADR | 088606108 |
| IWP | ISHARES TR | 9,810 | $1,151 | 0.0% | $113.85 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 26,755 | $1,146 | 0.0% | $26.02 | +48.3% | COM | 316773100 |
| VAW | VANGUARD WORLD FDS | 5,400 | $1,142 | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 13,424 | $1,125 | 0.0% | $63.54 | +15.0% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 13,200 | $1,104 | 0.0% | $49.83 | +53.3% | COM | 816851109 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,225 | $1,102 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 4,587 | $1,101 | 0.0% | $127.12 | +92.0% | COM | N6596X109 |
| OWL | BLUE OWL CAPITAL INC | 56,665 | $1,097 | 0.0% | $17.88 | -0.1% | COM CL A | 09581B103 |
| FERG | FERGUSON ENTERPRISES INC | 5,458 | $1,084 | 0.0% | $197.54 | 0.0% | COMMON STOCK | 31488V107 |
| GSLC | GOLDMAN SACHS TR EQUITY | 9,575 | $1,081 | 0.0% | $69.93 | — | ETF | 381430503 |
| CE | CELANESE CORP DEL | 7,786 | $1,059 | 0.0% | $109.54 | +18.9% | COM SER A | 150870103 |
| MELI | MERCADOLIBRE INC | 511 | $1,049 | 0.0% | $1105.40 | +70.3% | COM | 58733R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $1,048 | 0.0% | $9.85 | +386.6% | COM | 76243J105 |
| RVMD | REVOLUTION MEDICINES INC | 23,095 | $1,047 | 0.0% | $22.36 | +94.7% | COM | 76155X100 |
| OMC | OMNI GROUP INC | 9,971 | $1,031 | 0.0% | $70.97 | +28.7% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,647 | $1,026 | 0.0% | $130.65 | +113.2% | COM | 363576109 |
| MBB | ISHARES TR | 10,701 | $1,025 | 0.0% | $97.68 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 7,488 | $1,021 | 0.0% | $114.89 | +4.9% | CL B | 911312106 |
| TRV | TRAVELERS PANIES INC | 4,331 | $1,014 | 0.0% | $123.58 | +74.2% | COM | 89417E109 |
| IBB | ISHARES TR | 6,915 | $1,007 | 0.0% | $135.39 | — | NASDQ BIOTEC ETF | 464287556 |
| FANG | DIAMONDBACK ENERGY INC | 5,819 | $1,003 | 0.0% | $141.82 | +30.5% | COM | 25278X109 |
| CMS | CMS ENERGY CORP | 14,169 | $1,001 | 0.0% | $33.45 | +88.4% | COM | 125896100 |
| EBAY | EBAY INC | 15,351 | $999 | 0.0% | $23.95 | +135.1% | COM | 278642103 |
| DOW | DOW INC | 18,276 | $998 | 0.0% | $37.88 | +26.5% | COM | 260557103 |
| FDS | FACTSET RESH SYS INC | 2,170 | $998 | 0.0% | $392.63 | +6.5% | COM | 303075105 |
| EQR | EQUITY RESIDENTIAL | 13,383 | $996 | 0.0% | $37.50 | +81.5% | SH BEN INT | 29476L107 |
| URI | UNITED RENTALS INC | 1,207 | $977 | 0.0% | $358.12 | +98.5% | COM | 911363109 |
| CCJ | CAMECO CORP | 20,443 | $976 | 0.0% | $29.25 | +48.4% | COM | 13321L108 |
| NVR | NVR INC | 99 | $971 | 0.0% | $6210.32 | +40.6% | COM | 62944T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,180 | $970 | 0.0% | $102.56 | -0.5% | COM | 22822V101 |
| NTRS | NORTHERN TR CORP | 10,774 | $970 | 0.0% | $44.09 | +90.5% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,475 | $962 | 0.0% | $137.52 | +48.7% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 9,105 | $959 | 0.0% | $50.69 | +107.3% | COM | 20825C104 |
| TEL | TE CONNECTIVITY PLC | 6,339 | $957 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| QUAL | ISHARES TR | 5,336 | $957 | 0.0% | $139.90 | — | USA QUALITY FCTR | 46432F339 |
| MANH | MANHATTAN ASSOCS INC | 3,377 | $950 | 0.0% | $246.61 | +3.2% | COM | 562750109 |
| SCHM | SCHWAB STRATEGIC TR | 11,400 | $947 | 0.0% | $59.01 | — | US MID-CAP ETF | 808524508 |
| CARY | ANGEL OAK FUNDS TRUST | 44,500 | $943 | 0.0% | $21.19 | — | INCOME ETF | 03463K760 |
| VHT | VANGUARD WORLD FDS | 3,328 | $939 | 0.0% | $203.43 | — | HEALTH CAR ETF | 92204A504 |
| — | BLUEPRINT MEDICINES CORP | 10,152 | $939 | 0.0% | $52.06 | — | COM | 09627Y109 |
| BK | BANK NEW YORK MELLON CORP | 12,967 | $932 | 0.0% | $42.37 | +50.7% | COM | 064058100 |
| STPZ | PIMCO ETF TR | 17,638 | $932 | 0.0% | $52.16 | — | 1-5 US TIP IDX | 72201R205 |
| DD | DUPONT DE NEMOURS INC | 10,358 | $923 | 0.0% | $25.61 | +28.8% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,686 | $903 | 0.0% | $74.92 | -3.0% | COM | 28176E108 |
| FDX | FEDEX CORP | 3,294 | $902 | 0.0% | $226.10 | +24.4% | COM | 31428X106 |
| CDW | CDW CORP | 3,874 | $877 | 0.0% | $211.65 | +2.8% | COM | 12514G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,957 | $872 | 0.0% | $26.54 | — | COM | 293792107 |
| BSVO | EA SERIES TRUST | 38,751 | $856 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| BIV | VANGUARD BD INDEX FD INC | 10,863 | $851 | 0.0% | $73.87 | — | INTERMED TERM | 921937819 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,131 | $849 | 0.0% | $219.13 | +26.2% | COM | 127387108 |
| EFAV | ISHARES TR | 10,969 | $841 | 0.0% | $63.44 | — | EAFE MIN VOL ETF | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 10,744 | $838 | 0.0% | $149.47 | -55.4% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,958 | $834 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 8,665 | $830 | 0.0% | $86.46 | — | S&P 500 GRWT ETF | 464287309 |
| TER | TERADYNE INC | 6,179 | $828 | 0.0% | $68.72 | +94.9% | COM | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,268 | $827 | 0.0% | $39.26 | +94.5% | COM | 744573106 |
| IUSB | ISHARES TR | 17,493 | $824 | 0.0% | $46.65 | — | CORE TOTAL USD | 46434V613 |
| FTNT | FORTINET INC | 10,586 | $821 | 0.0% | $60.41 | +13.1% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 13,514 | $820 | 0.0% | $45.65 | +19.1% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 8,443 | $812 | 0.0% | $45.73 | +85.0% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,498 | $806 | 0.0% | $208.73 | +156.9% | COM | 573284106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 13,501 | $803 | 0.0% | $58.37 | — | EQUITY PREMIUM | 46641Q332 |
| A | AGILENT TECHNOLOGIES INC | 5,307 | $788 | 0.0% | $85.91 | +57.8% | COM | 00846U101 |
| CMI | CUMMINS INC | 2,428 | $786 | 0.0% | $207.51 | +38.8% | COM | 231021106 |
| STE | STERIS PLC | 3,176 | $770 | 0.0% | $139.79 | +65.3% | SHS USD | G8473T100 |
| CEG | CONSTELLATION ENERGY CORP | 2,918 | $759 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,005 | $756 | 0.0% | $89.50 | +20.2% | COM | 98956P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,770 | $754 | 0.0% | $115.46 | -5.1% | SHS USD | G50871105 |
| SIL | GLOBAL X FDS GLOBAL X | 21,480 | $754 | 0.0% | $36.47 | — | SILVER | 37954Y848 |
| MKC | MCCORMICK & CO INC | 9,117 | $750 | 0.0% | $71.60 | +4.9% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,169 | $743 | 0.0% | $38.16 | +54.6% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 5,618 | $739 | 0.0% | $39.49 | +43.4% | COM | 29364G103 |
| GDX | VANECK VECTORS ETF TR | 18,564 | $739 | 0.0% | $29.64 | — | GOLD MINERS ETF | 92189F106 |
| PAYC | PAY SOFTWARE INC | 4,424 | $737 | 0.0% | $159.37 | -0.6% | COM | 70432V102 |
| GDXJ | VANECK VECTORS ETF TR | 15,065 | $735 | 0.0% | $38.67 | — | JR GOLD MINERS E | 92189F791 |
| XLB | SELECT SECTOR SPDR TR | 7,619 | $734 | 0.0% | $76.53 | — | SBI MATERIALS | 81369Y100 |
| OKE | ONEOK INC NEW | 8,038 | $733 | 0.0% | $64.97 | +25.4% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 8,774 | $728 | 0.0% | $65.40 | — | SBI CONS STPLS | 81369Y308 |
| PKG | PACKAGING CORP AMER | 3,367 | $725 | 0.0% | $53.71 | +257.2% | COM | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,157 | $722 | 0.0% | $126.62 | — | SPONSORED ADR | 874039100 |
| GSK | GSK PLC | 17,638 | $721 | 0.0% | $32.83 | — | SPONSORED ADR | 37733W204 |
| NDAQ | NASDAQ INC | 9,842 | $719 | 0.0% | $50.65 | +32.4% | COM | 631103108 |
| AVY | AVERY DENNISON CORP | 3,219 | $711 | 0.0% | $147.71 | +42.1% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,986 | $710 | 0.0% | $181.01 | +24.1% | COM | 502431109 |
| HDB | HDFC BANK LTD | 11,325 | $708 | 0.0% | $74.68 | — | ADR REPS 3 SHS | 40415F101 |
| C | CITIGROUP INC | 11,295 | $707 | 0.0% | $41.22 | +44.1% | COM NEW | 172967424 |
| NYT | NEW YORK TIMES CO | 12,642 | $704 | 0.0% | $50.72 | +4.2% | CL A | 650111107 |
| LEN | LENNAR CORP | 3,724 | $698 | 0.0% | $86.18 | +90.6% | CL A | 526057104 |
| VIS | VANGUARD WORLD FDS | 2,674 | $695 | 0.0% | $158.52 | — | INDUSTRIAL ETF | 92204A603 |
| DGX | QUEST DIAGNOSTICS INC | 4,460 | $692 | 0.0% | $83.84 | +73.9% | COM | 74834L100 |
| RPM | RPM INTL INC | 5,688 | $688 | 0.0% | $73.44 | +57.6% | COM | 749685103 |
| SO | SOUTHERN CO | 7,568 | $682 | 0.0% | $46.91 | +74.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,053 | $675 | 0.0% | $43.70 | +80.4% | COM | 101137107 |
| GL | GLOBE LIFE INC | 6,329 | $670 | 0.0% | $98.47 | -3.7% | COM | 37959E102 |
| RF | REGIONS FINL CORP NEW | 28,585 | $667 | 0.0% | $11.51 | +79.0% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 6,377 | $661 | 0.0% | $95.47 | +8.9% | COM | 595112103 |
| EMXC | ISHARES INC | 10,796 | $660 | 0.0% | $58.66 | — | MSCI EMRG CHN | 46434G764 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,046 | $656 | 0.0% | $10.30 | +78.4% | COM | 42824C109 |
| SOLV | SOLVENTUM CORP | 9,389 | $655 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| RSG | REPUBLIC SVCS INC | 3,162 | $635 | 0.0% | $120.66 | +64.1% | COM | 760759100 |
| HDV | ISHARES TR | 5,384 | $633 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| BIIB | BIOGEN INC | 3,234 | $627 | 0.0% | $280.36 | -25.4% | COM | 09062X103 |
| CME | CME GROUP INC | 2,832 | $625 | 0.0% | $166.42 | +18.0% | COM | 12572Q105 |
| ALC | ALCON INC | 6,195 | $620 | 0.0% | $79.84 | +17.4% | ORD SHS | H01301128 |
| WEX | WEX INC | 2,905 | $609 | 0.0% | $177.10 | +5.2% | COM | 96208T104 |
| CRH | CRH PLC | 6,612 | $604 | 0.0% | $57.72 | +43.5% | ORD | G25508105 |
| VBK | VANGUARD INDEX FDS | 2,257 | $603 | 0.0% | $257.22 | — | SML CP GRW ETF | 922908595 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,397 | $600 | 0.0% | $71.06 | +17.9% | COMMON STOCK | 36266G107 |
| RTO | RENTOKIL INITIAL PLC | 24,072 | $600 | 0.0% | $29.82 | — | SPONSORED ADR | 760125104 |
| ES | EVERSOURCE ENERGY | 8,688 | $591 | 0.0% | $51.12 | +18.0% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 2,611 | $588 | 0.0% | $157.22 | +30.6% | COM | 053484101 |
| BALL | BALL CORP | 8,628 | $586 | 0.0% | $39.20 | +58.6% | COM | 058498106 |
| NVT | NVENT ELECTRIC PLC | 8,296 | $583 | 0.0% | $49.83 | +36.3% | SHS | G6700G107 |
| VUG | VANGUARD INDEX FDS | 1,491 | $572 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| TW | TRADEWEB MKTS INC | 4,620 | $571 | 0.0% | $101.96 | +11.1% | CL A | 892672106 |
| VCR | VANGUARD WORLD FDS | 1,678 | $571 | 0.0% | $217.08 | — | CONSUM DIS ETF | 92204A108 |
| MTB | M & T BK CORP | 3,207 | $571 | 0.0% | $98.55 | +61.4% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC SPONSORED | 7,184 | $560 | 0.0% | $55.73 | — | ADR | 046353108 |
| IR | INGERSOLL RAND INC | 5,692 | $559 | 0.0% | $61.92 | +49.9% | COM | 45687V106 |
| FNV | FRANCO NEVADA CORP | 4,480 | $557 | 0.0% | $116.74 | +5.0% | COM | 351858105 |
| VXF | VANGUARD INDEX FDS | 3,043 | $554 | 0.0% | $185.82 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 6,844 | $548 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,547 | $545 | 0.0% | $153.31 | -1.0% | COM | 874054109 |
| ING | ING GROEP N V | 30,019 | $545 | 0.0% | $14.32 | — | SPONSORED ADR | 456837103 |
| XLY | SELECT SECTOR SPDR TR | 2,712 | $543 | 0.0% | $124.55 | — | SBI CONS DISCR | 81369Y407 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,045 | $539 | 0.0% | $47.43 | — | TRANSFRM 500 ETF | 29287L106 |
| SWK | STANLEY BLACK & DECKER INC | 4,776 | $526 | 0.0% | $83.22 | +8.6% | COM | 854502101 |
| IEF | ISHARES TR | 5,278 | $518 | 0.0% | $106.09 | — | 7-10 Y TR BD ETF | 464287440 |
| BA | BOEING CO | 3,341 | $508 | 0.0% | $193.27 | -11.3% | COM | 097023105 |
| SLV | ISHARES SILVER TRUST | 17,810 | $506 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 3,683 | $499 | 0.0% | $87.76 | — | SBI INT-INDS | 81369Y704 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 17,667 | $498 | 0.0% | $39.24 | — | UNIT | G16258108 |
| XLV | SELECT SECTOR SPDR TR | 3,168 | $488 | 0.0% | $83.33 | — | SBI HEALTHCARE | 81369Y209 |
| FULC | FULCRUM THERAPEUTICS INC | 136,555 | $488 | 0.0% | $15.03 | -50.7% | COM | 359616109 |
| URA | GLOBAL X FDS GLOBAL X | 16,912 | $484 | 0.0% | $23.69 | — | URANIUM | 37954Y871 |
| SONY | SONY CORP | 4,965 | $479 | 0.0% | $83.40 | — | ADR NEW | 835699307 |
| CTVA | CORTEVA INC | 7,964 | $468 | 0.0% | $28.92 | +86.0% | COM | 22052L104 |
| SUSC | ISHARES TR | 19,519 | $464 | 0.0% | $24.88 | — | ESG USD CORPT | 46435G193 |
| CPAY | CORPAY INC | 1,472 | $460 | 0.0% | $286.42 | +2.5% | COM SHS | 219948106 |
| CSL | CARLISLE COS INC | 1,006 | $452 | 0.0% | $178.47 | +127.7% | COM | 142339100 |
| AAXJ | ISHARES TR | 5,741 | $450 | 0.0% | $56.15 | — | MSCI AC ASIA ETF | 464288182 |
| ADSK | AUTODESK INC | 1,631 | $449 | 0.0% | $170.02 | +48.1% | COM | 052769106 |
| IDV | ISHARES TR | 14,798 | $447 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,486 | $446 | 0.0% | $305.28 | -0.1% | COM | 955306105 |
| SPYX | SPDR SER TR SPDR S&P 500 | 9,426 | $445 | 0.0% | $41.38 | — | ETF | 78468R796 |
| — | GRAYSCALE BITCOIN MINI TR BT | 79,015 | $445 | 0.0% | $5.63 | — | SHS | 389930108 |
| SPYG | SPDR SERIES TRUST S&P 500 | 5,358 | $444 | 0.0% | $58.59 | — | GROWTH | 78464A409 |
| HLN | HALEON PLC | 41,954 | $444 | 0.0% | $7.53 | — | SPON ADS | 405552100 |
| DXCM | DEX INC | 6,583 | $441 | 0.0% | $80.94 | +1.5% | COM | 252131107 |
| TOL | TOLL BROTHERS INC | 2,830 | $437 | 0.0% | $62.81 | +115.9% | COM | 889478103 |
| FBND | FIDELITY TOTAL BD | 9,330 | $436 | 0.0% | $45.31 | — | ETF | 316188309 |
| FTV | FORTIVE CORP | 5,520 | $436 | 0.0% | $45.40 | +20.4% | COM | 34959J108 |
| MSI | MOTOROLA SOLUTIONS INC | 964 | $433 | 0.0% | $310.89 | +32.1% | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 9,190 | $433 | 0.0% | $40.35 | +10.3% | COM | 88162G103 |
| DVN | DEVON ENERGY CORP NEW | 11,074 | $433 | 0.0% | $33.67 | +25.3% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,645 | $431 | 0.0% | $45.66 | +41.4% | COM | 808513105 |
| TRC | TEJON RANCH CO | 24,250 | $426 | 0.0% | $14.59 | +21.8% | COM | 879080109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,412 | $426 | 0.0% | $64.33 | +78.5% | COM | 780087102 |
| VOYA | VOYA FINL INC | 5,361 | $425 | 0.0% | $37.84 | +82.1% | COM | 929089100 |
| PFF | ISHARES TR | 12,736 | $423 | 0.0% | $34.02 | — | U.S. PFD STK ETF | 464288687 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $423 | 0.0% | $120.60 | +112.3% | COM | 446413106 |
| WTRG | ESSENTIAL UTILS INC | 10,927 | $421 | 0.0% | $47.17 | -16.7% | COM | 29670G102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,345 | $421 | 0.0% | $61.50 | +19.4% | SHS | G25839104 |
| IP | INTL PAPER CO | 8,609 | $421 | 0.0% | $31.12 | +42.0% | COM | 460146103 |
| INDA | ISHARES TR | 7,060 | $413 | 0.0% | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,259 | $408 | 0.0% | $352.04 | -4.5% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,557 | $406 | 0.0% | $144.61 | -1.6% | COM | 49338L103 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,420 | $403 | 0.0% | $23.60 | — | STRATEGAS GBL PO | 00775Y652 |
| LPLA | LPL FINL HLDGS INC | 1,733 | $403 | 0.0% | $257.93 | -12.6% | COM | 50212V100 |
| AOS | SMITH A O | 4,464 | $401 | 0.0% | $56.10 | +43.7% | COM | 831865209 |
| DTE | DTE ENERGY CO | 3,094 | $397 | 0.0% | $57.00 | +101.4% | COM | 233331107 |
| URNM | SPROTT FDS TR | 8,635 | $396 | 0.0% | $48.49 | — | URANIUM MINERS E | 85208P303 |
| — | KELLOGG CO | 4,883 | $394 | 0.0% | $46.79 | +46.2% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 4,875 | $394 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 4,272 | $393 | 0.0% | $104.36 | — | S&P MC 400GR ETF | 464287606 |
| BBY | BEST BUY INC | 3,735 | $386 | 0.0% | $36.26 | +131.4% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 8,988 | $384 | 0.0% | $40.22 | -1.6% | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 6,458 | $383 | 0.0% | $47.37 | — | ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS | 1,902 | $382 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE TAX ADVT DIV INC | 15,457 | $382 | 0.0% | $23.45 | — | COM | 27828G107 |
| SNY | SANOFI | 6,606 | $381 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| MORN | MORNINGSTAR INC | 1,192 | $380 | 0.0% | $244.20 | +27.3% | COM | 617700109 |
| MET | METLIFE INC | 4,571 | $377 | 0.0% | $35.32 | +103.5% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 3,612 | $376 | 0.0% | $54.46 | +73.4% | COM | 209115104 |
| RRC | RANGE RES CORP | 12,211 | $376 | 0.0% | $27.95 | +10.7% | COM | 75281A109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,465 | $374 | 0.0% | $22.43 | — | STRATEGAS MACRO | 00775Y645 |
| — | ANSYS INC | 1,167 | $372 | 0.0% | $264.17 | — | COM | 03662Q105 |
| ATR | APTARGROUP INC | 2,268 | $363 | 0.0% | $135.38 | +7.3% | COM | 038336103 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,789 | $359 | 0.0% | $66.04 | -15.4% | COM | 896239100 |
| KVUE | KENVUE INC | 15,502 | $359 | 0.0% | $18.63 | +5.4% | COM | 49177J102 |
| UBER | UBER TECHNOLOGIES INC | 4,730 | $356 | 0.0% | $71.63 | -1.7% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 7,906 | $355 | 0.0% | $49.83 | -8.3% | COM | 37045V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,515 | $354 | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| IJJ | ISHARES TR | 2,825 | $349 | 0.0% | $112.22 | — | S&P MC 400VL ETF | 464287705 |
| WASH | WASHINGTON TR BANCORP | 10,840 | $349 | 0.0% | $15.30 | +78.5% | COM | 940610108 |
| CLX | CLOROX CO DEL | 2,106 | $343 | 0.0% | $120.18 | +17.5% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 1,516 | $341 | 0.0% | $227.49 | +0.9% | COM | 03073E105 |
| APP | APPLOVIN CORP | 2,596 | $339 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| KR | KROGER CO | 5,899 | $338 | 0.0% | $42.86 | +21.6% | COM | 501044101 |
| NEU | NEWMARKET CORP | 610 | $337 | 0.0% | $218.06 | +144.9% | COM | 651587107 |
| BAP | CREDICORP LTD | 1,859 | $336 | 0.0% | $150.25 | +5.9% | COM | G2519Y108 |
| GPC | GENUINE PARTS CO | 2,406 | $336 | 0.0% | $136.70 | -2.9% | COM | 372460105 |
| WMB | WILLIAMS COS INC DEL | 7,356 | $336 | 0.0% | $27.38 | +52.5% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 2,232 | $334 | 0.0% | $106.27 | +31.6% | COM | 14040H105 |
| — | APTIV PLC | 4,598 | $331 | 0.0% | $79.83 | — | SHS | G6095L109 |
| CAC | CAMDEN NATL CORP | 8,000 | $331 | 0.0% | $35.08 | +1.4% | COM | 133034108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,149 | $330 | 0.0% | $113.09 | -14.6% | COM | 459506101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,659 | $330 | 0.0% | $185.73 | +3.8% | COM | 679580100 |
| DHS | WISDOMTREE TR | 3,493 | $328 | 0.0% | $54.70 | — | HIGH DIV FD | 97717W208 |
| SNOW | SNOWFLAKE INC | 2,835 | $326 | 0.0% | $167.38 | -26.5% | CL A | 833445109 |
| TROW | PRICE T ROWE GROUP INC | 2,983 | $325 | 0.0% | $102.48 | -0.3% | COM | 74144T108 |
| BP | BP PLC SPONSORED | 10,245 | $322 | 0.0% | $30.60 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 2,825 | $319 | 0.0% | $129.96 | — | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 7,088 | $319 | 0.0% | $29.31 | +13.5% | COM | 98850P109 |
| NRIX | NURIX THERAPEUTICS INC | 14,074 | $316 | 0.0% | $26.35 | -14.0% | COM | 67080M103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,332 | $315 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| ACGL | ARCH CAP GROUP LTD | 2,803 | $314 | 0.0% | $77.71 | +27.3% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 2,170 | $311 | 0.0% | $83.60 | +50.4% | COM | 745867101 |
| WELL | WELLTOWER INC | 2,432 | $311 | 0.0% | $83.03 | +37.1% | COM | 95040Q104 |
| PAAA | PGIM ETF TR | 6,000 | $307 | 0.0% | $51.24 | — | AAA CLO ETF | 69344A834 |
| DLB | DOLBY LABORATORIES INC | 3,999 | $306 | 0.0% | $63.16 | +14.4% | COM | 25659T107 |
| OPTU | ALTICE USA INC | 123,783 | $305 | 0.0% | $13.36 | -85.5% | CL A | 02156K103 |
| EL | LAUDER ESTEE COS INC | 3,036 | $303 | 0.0% | $189.37 | -51.3% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 2,636 | $298 | 0.0% | $157.52 | -29.1% | COM | 29355A107 |
| SW | SMURFIT WESTROCK PLC | 6,007 | $297 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,791 | $297 | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| VRSK | VERISK ANALYTICS INC | 1,102 | $295 | 0.0% | $185.57 | +44.5% | COM | 92345Y106 |
| AON | AON PLC | 846 | $293 | 0.0% | $305.48 | +6.2% | SHS CL A | G0403H108 |
| FENY | FIDELITY MSCI ENERGY | 12,010 | $289 | 0.0% | $23.60 | — | IDX | 316092402 |
| IQLT | ISHARES TR | 6,924 | $287 | 0.0% | $35.65 | — | INTL QLTY FACTOR | 46434V456 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,004 | $284 | 0.0% | $31.99 | +25.3% | CL A LMT VTG SHS | 113004105 |
| DUOL | DUOLINGO INC | 1,000 | $282 | 0.0% | $194.44 | +5.5% | CL A COM | 26603R106 |
| VRSN | VERISIGN INC | 1,477 | $281 | 0.0% | $177.11 | +0.9% | COM | 92343E102 |
| GNRC | GENERAC HLDGS INC | 1,758 | $279 | 0.0% | $251.84 | -41.1% | COM | 368736104 |
| ICLR | ICON PLC | 972 | $279 | 0.0% | $299.17 | +5.4% | SHS | G4705A100 |
| SHYG | ISHARES TR | 6,345 | $276 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 1,131 | $275 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| IEO | ISHARES TR | 3,005 | $275 | 0.0% | $83.92 | — | US OIL&GS EX ETF | 464288851 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,473 | $274 | 0.0% | $50.09 | — | EATON VANCE FLTG | 61774R833 |
| CSGP | COSTAR GROUP INC | 3,633 | $274 | 0.0% | $82.30 | -7.9% | COM | 22160N109 |
| MATX | MATSON INC | 1,900 | $271 | 0.0% | $92.45 | +39.8% | COM | 57686G105 |
| F | FORD MTR CO DEL COM | 25,406 | $268 | 0.0% | $10.58 | -1.4% | COM PAR $0.01 | 345370860 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,810 | $266 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| FUL | FULLER H B CO | 3,330 | $264 | 0.0% | $64.66 | +22.7% | COM | 359694106 |
| HUM | HUMANA INC | 834 | $264 | 0.0% | $263.41 | +32.4% | COM | 444859102 |
| DMLP | DORCHESTER MINERALS LP COM | 8,750 | $264 | 0.0% | $11.38 | — | COM UNIT | 25820R105 |
| AME | AMETEK INC NEW | 1,535 | $264 | 0.0% | $169.32 | -2.4% | COM | 031100100 |
| RHI | ROBERT HALF INTL INC | 3,897 | $263 | 0.0% | $65.20 | -2.9% | COM | 770323103 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,767 | $263 | 0.0% | $19.07 | — | INSTL PFD SECS | 33739P855 |
| EA | ELECTRONIC ARTS INC | 1,820 | $261 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| ENB | ENBRIDGE INC | 6,405 | $260 | 0.0% | $29.57 | +20.1% | COM | 29250N105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,776 | $258 | 0.0% | $30.57 | +18.2% | ORD SHS | G4474Y214 |
| — | BARRICK GOLD CORP | 12,950 | $258 | 0.0% | $18.09 | — | COM | 067901108 |
| WDAY | WORKDAY INC | 1,045 | $255 | 0.0% | $247.45 | -4.6% | CL A | 98138H101 |
| SAP | SAP SE | 1,112 | $255 | 0.0% | $127.71 | — | SPON ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,504 | $254 | 0.0% | $108.82 | +35.6% | COM | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,419 | $254 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,112 | $253 | 0.0% | $58.07 | — | LONG-TERM GOV | 92206C847 |
| ACM | AE | 2,439 | $252 | 0.0% | $88.62 | +4.4% | COM | 00766T100 |
| PRU | PRUDENTIAL FINL INC | 2,079 | $252 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| UBS | UBS GROUP AG | 8,074 | $250 | 0.0% | $26.30 | +14.3% | SHS | H42097107 |
| EDIV | SPDR INDEX SHS FDS | 6,527 | $246 | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| AGG | ISHARES TR | 2,427 | $246 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| DLTR | DOLLAR TREE INC | 3,482 | $245 | 0.0% | $52.68 | +73.1% | COM | 256746108 |
| EBC | EASTERN BANKSHARES INC | 14,868 | $244 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| — | VERVE THERAPEUTICS INC | 50,000 | $242 | 0.0% | $6.66 | — | COM | 92539P101 |
| HEI | HEICO CORP NEW | 916 | $240 | 0.0% | $211.83 | +14.2% | COM | 422806109 |
| BIL | SPDR SER TR | 2,608 | $239 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| IJS | ISHARES TR | 2,197 | $237 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| EME | EMCOR GROUP INC | 545 | $235 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| KNSL | KINSALE CAP GROUP INC | 500 | $233 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| BAX | BAXTER INTL INC | 6,122 | $232 | 0.0% | $37.54 | -4.9% | COM | 071813109 |
| VDC | VANGUARD WORLD FDS | 1,060 | $232 | 0.0% | $174.28 | — | CONSUM STP ETF | 92204A207 |
| DOC | HEALTHPEAK PPTYS INC | 10,077 | $230 | 0.0% | $25.14 | -21.3% | COM | 42250P103 |
| CLF | CLEVELAND CLIFFS INC | 17,402 | $222 | 0.0% | $22.79 | -40.4% | COM | 185899101 |
| CGNX | COGNEX CORP | 5,443 | $220 | 0.0% | $43.26 | -2.7% | COM | 192422103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,094 | $219 | 0.0% | $104.67 | — | RUSSEL 200 GWT | 46137V431 |
| AEM | AGNICO EAGLE MINES LTD | 2,720 | $219 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| NOBL | PROSHARES TR S&P 500 DV | 2,027 | $216 | 0.0% | $106.76 | — | ARIST | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,477 | $216 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| TM | TOYOTA MOTOR CORP | 1,204 | $215 | 0.0% | $179.75 | — | SP ADR REP2COM | 892331307 |
| EQT | EQT CORP | 5,825 | $213 | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| VV | VANGUARD INDEX FDS | 808 | $213 | 0.0% | $144.60 | — | LARGE CAP ETF | 922908637 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,845 | $213 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| GLDM | WORLD GOLD TR | 4,078 | $213 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 3,576 | $212 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| SUSA | ISHARES TR | 1,735 | $209 | 0.0% | $120.37 | — | USA ESG SLCT ETF | 464288802 |
| USIG | ISHARES TR | 3,949 | $208 | 0.0% | $52.58 | — | CORE US CR BD | 464288620 |
| XLRE | SELECT TOR SPDR TR RL EST SEL | 4,606 | $206 | 0.0% | $44.67 | — | SEC | 81369Y860 |
| STIP | ISHARES TR | 2,030 | $206 | 0.0% | $103.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| BG | BUNGE GLOBAL SA | 2,109 | $204 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| ROL | ROLLINS INC | 3,981 | $201 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| RLAY | RELAY THERAPEUTICS INC | 27,971 | $198 | 0.0% | $43.40 | -82.8% | COM | 75943R102 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 13,843 | $194 | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| — | SAGE THERAPEUTICS INC | 26,335 | $190 | 0.0% | $89.11 | — | COM | 78667J108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD | 10,691 | $172 | 0.0% | $15.73 | — | PTN | 29273V100 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD | 16,000 | $169 | 0.0% | $9.81 | — | PRTNSP | 292102100 |
| — | PASSAGE BIO INC | 215,000 | $151 | 0.0% | $1.35 | — | COM | 702712100 |
| UEC | URANIUM ENERGY CORP | 23,660 | $147 | 0.0% | $3.79 | +43.0% | COM | 916896103 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $141 | 0.0% | $11.02 | — | COM | 11373M107 |
| — | COHEN & STEERS TOTAL RETURN | 10,663 | $140 | 0.0% | $10.48 | — | COM | 19247R103 |
| — | EATON VANCE TAX MNGD GBL DV | 15,377 | $134 | 0.0% | $8.72 | — | COM | 27829F108 |
| PLRX | PLIANT THERAPEUTICS INC | 11,620 | $130 | 0.0% | $21.77 | -42.5% | COM | 729139105 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,879 | $101 | 0.0% | $19.16 | -62.2% | COM | 344174107 |
| WBD | WARNER BROS DISCOVERY INC | 11,584 | $96 | 0.0% | $17.05 | -54.2% | COM SER A | 934423104 |
| — | 2SEVENTY BIO INC | 15,103 | $71 | 0.0% | $21.91 | — | COMMON STOCK | 901384107 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,299 | $68 | 0.0% | $13.80 | -40.4% | COM SHS | 04271T100 |
| TPICQ | TPI COMPOSITES INC | 13,000 | $59 | 0.0% | $2.60 | +57.2% | COM | 87266J104 |
| TELFY | TELEFONICA S A | 10,553 | $51 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,444 | $38 | 0.0% | $2.58 | 0.0% | COM | 095825105 |
| SYBX | SYNLOGIC INC | 22,352 | $33 | 0.0% | $6.79 | -77.6% | COM NEW | 87166L209 |
| — | PROMIS NEUROSCIENCES INC | 20,008 | $25 | 0.0% | $3.18 | — | COM NEW | 74346M406 |
| PLUG | PLUG POWER INC | 11,025 | $25 | 0.0% | $3.72 | -39.7% | COM NEW | 72919P202 |
| — | BLUEBIRD BIO INC | 15,102 | $8 | 0.0% | $6.92 | — | COM | 09609G100 |