CIK: 0001426853 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $3,812,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,485,861 | $254,394 | 6.7% | $96.99 | +87.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 615,653 | $194,393 | 5.1% | $71.56 | +353.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 735,551 | $93,503 | 2.5% | $115.06 | +16.5% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 286,370 | $86,530 | 2.3% | $229.91 | +31.8% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 660,036 | $86,372 | 2.3% | $108.85 | +18.0% | Stock | 02079K305 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,817,395 | $85,508 | 2.2% | $30.35 | — | Stock | 01881G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 236,494 | $82,844 | 2.2% | $172.11 | +106.1% | Stock | 084670702 |
| DHR | DANAHER CORPORATION COM | 314,285 | $77,974 | 2.0% | $173.58 | +26.8% | Stock | 235851102 |
| V | VISA INC COM CL A | 332,697 | $76,524 | 2.0% | $121.13 | +95.0% | Stock | 92826C839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 741,443 | $76,028 | 2.0% | $108.69 | — | ETF | 464288414 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,989,407 | $73,409 | 1.9% | $34.64 | — | ETF | 78468R853 |
| FISV | FISERV INC COM | 626,872 | $70,811 | 1.9% | $97.66 | +26.1% | Stock | 337738108 |
| COST | COSTCO WHSL CORP NEW COM | 123,943 | $70,023 | 1.8% | $327.89 | +62.3% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 757,023 | $67,284 | 1.8% | $51.77 | +64.9% | Stock | 872540109 |
| ADBE | ADOBE INC COM | 128,009 | $65,272 | 1.7% | $383.63 | +36.8% | Stock | 00724F101 |
| BX | BLACKSTONE INC COM | 604,824 | $64,801 | 1.7% | $36.03 | +170.4% | Stock | 09260D107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 210,239 | $64,566 | 1.7% | $199.62 | +52.5% | Stock | G1151C101 |
| HON | HONEYWELL INTL INC COM | 349,222 | $64,515 | 1.7% | $165.27 | +5.2% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 406,436 | $63,302 | 1.7% | $99.34 | +54.3% | Stock | 478160104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,260,740 | $60,642 | 1.6% | $50.61 | — | ETF | 922907746 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,714,716 | $59,832 | 1.6% | $23.06 | — | ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 109,731 | $55,543 | 1.5% | $531.45 | -0.5% | Stock | 883556102 |
| AMAT | APPLIED MATLS INC COM | 355,316 | $49,194 | 1.3% | $96.66 | +45.3% | Stock | 038222105 |
| BKNG | BOOKING HOLDINGS INC COM | 15,778 | $48,659 | 1.3% | $2047.52 | +45.5% | Stock | 09857L108 |
| CRM | SALESFORCE INC COM | 236,788 | $48,016 | 1.3% | $224.42 | -4.9% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 359,760 | $47,434 | 1.2% | $109.03 | +18.4% | Stock | 02079K107 |
| XYL | XYLEM INC COM | 481,049 | $43,790 | 1.1% | $82.50 | +21.5% | Stock | 98419M100 |
| SHW | SHERWIN WILLIAMS CO COM | 169,332 | $43,188 | 1.1% | $219.44 | +19.5% | Stock | 824348106 |
| SCHW | SCHWAB CHARLES CORP COM | 714,495 | $39,226 | 1.0% | $53.23 | +9.8% | Stock | 808513105 |
| FTV | FORTIVE CORP COM | 514,472 | $38,153 | 1.0% | $46.18 | +23.3% | Stock | 34959J108 |
| ZTS | ZOETIS INC CL A | 214,872 | $37,383 | 1.0% | $131.00 | +35.1% | Stock | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 247,158 | $37,118 | 1.0% | $120.99 | +24.0% | Stock | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC COM | 75,396 | $36,513 | 1.0% | $482.70 | 0.0% | Stock | 776696106 |
| SYK | STRYKER CORPORATION COM | 129,911 | $35,501 | 0.9% | $101.98 | +174.6% | Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 244,440 | $35,449 | 0.9% | $108.53 | +31.1% | Stock | 46625H100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 357,654 | $33,687 | 0.9% | $80.22 | — | ETF | 464287150 |
| QCOM | QUALCOMM INC COM | 294,438 | $32,700 | 0.9% | $110.06 | 0.0% | Stock | 747525103 |
| STZ | CONSTELLATION BRANDS INC CL A | 130,103 | $32,699 | 0.9% | $180.56 | +38.0% | Stock | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $31,357 | 0.8% | $294270.22 | +83.2% | Stock | 084670108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 484,568 | $31,182 | 0.8% | $64.21 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 72,027 | $30,931 | 0.8% | $375.30 | — | ETF | 464287200 |
| MKC | MCCORMICK & CO INC COM NON VTG | 391,865 | $29,641 | 0.8% | $61.19 | +28.5% | Stock | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24,565 | $27,220 | 0.7% | $1225.41 | 0.0% | Stock | 592688105 |
| SPGI | S&P GLOBAL INC COM | 74,057 | $27,061 | 0.7% | $338.75 | +13.9% | Stock | 78409V104 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 514,766 | $26,522 | 0.7% | $53.40 | — | ETF | 33939L654 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 276,670 | $25,008 | 0.7% | $83.00 | — | ETF | 81369Y506 |
| CCI | CROWN CASTLE INC COM | 253,782 | $23,356 | 0.6% | $86.51 | +4.5% | REIT | 22822V101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 461,661 | $23,005 | 0.6% | $57.28 | — | ETF | 46434G764 |
| PG | PROCTER AND GAMBLE CO COM | 148,844 | $21,710 | 0.6% | $94.56 | +52.4% | Stock | 742718109 |
| KMI | KINDER MORGAN INC DEL COM | 1,304,956 | $21,636 | 0.6% | $15.26 | 0.0% | Stock | 49456B101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 133,362 | $20,936 | 0.5% | $148.04 | 0.0% | Stock | 91347P105 |
| APH | AMPHENOL CORP NEW CL A | 248,456 | $20,868 | 0.5% | $26.93 | +56.5% | Stock | 032095101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 211,667 | $19,905 | 0.5% | $103.14 | — | ETF | 464287226 |
| DIS | DISNEY WALT CO COM | 245,330 | $19,884 | 0.5% | $116.24 | -28.2% | Stock | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 104,397 | $19,867 | 0.5% | $86.05 | +114.5% | Stock | 571748102 |
| PWR | QUANTA SVCS INC COM | 104,938 | $19,631 | 0.5% | $199.88 | 0.0% | Stock | 74762E102 |
| VOO | VANGUARD S&P 500 ETF | 47,480 | $18,645 | 0.5% | $305.90 | — | ETF | 922908363 |
| KVUE | KENVUE INC COM | 925,203 | $18,578 | 0.5% | $21.04 | 0.0% | Stock | 49177J102 |
| ORCL | ORACLE CORP COM | 173,925 | $18,422 | 0.5% | $100.39 | +12.3% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 41,331 | $17,668 | 0.5% | $280.45 | — | ETF | 78462F103 |
| URI | UNITED RENTALS INC COM | 39,117 | $17,390 | 0.5% | $122.93 | +264.0% | Stock | 911363109 |
| LLY | ELI LILLY & CO COM | 32,127 | $17,256 | 0.5% | $168.99 | +199.9% | Stock | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85,959 | $17,185 | 0.5% | $198.06 | 0.0% | Stock | N6596X109 |
| BAC | BANK AMERICA CORP COM | 624,705 | $17,104 | 0.4% | $22.33 | +24.6% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 110,304 | $16,442 | 0.4% | $129.17 | +4.8% | Stock | 00287Y109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 45,391 | $15,490 | 0.4% | $254.44 | — | ETF | 464287515 |
| EW | EDWARDS LIFESCIENCES CORP COM | 223,276 | $15,469 | 0.4% | $80.36 | 0.0% | Stock | 28176E108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 279,070 | $13,906 | 0.4% | $51.10 | — | ETF | 464288646 |
| SEIC | SEI INVTS CO COM | 224,417 | $13,517 | 0.4% | $51.85 | +14.9% | Stock | 784117103 |
| KLAC | KLA CORP COM NEW | 29,233 | $13,408 | 0.4% | $469.45 | 0.0% | Stock | 482480100 |
| CVX | CHEVRON CORP NEW COM | 78,724 | $13,274 | 0.3% | $89.25 | +63.3% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 110,421 | $12,983 | 0.3% | $74.85 | +34.9% | Stock | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 171,156 | $12,950 | 0.3% | $82.60 | — | ETF | 922908553 |
| MRK | MERCK & CO INC COM | 120,918 | $12,448 | 0.3% | $66.20 | +50.8% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 14,988 | $12,448 | 0.3% | $82.00 | +2.4% | Stock | 11135F101 |
| PEP | PEPSICO INC COM | 72,903 | $12,353 | 0.3% | $143.70 | +16.3% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 264,722 | $11,738 | 0.3% | $41.10 | +1.0% | Stock | 20030N101 |
| MS | MORGAN STANLEY COM NEW | 138,946 | $11,348 | 0.3% | $69.89 | +14.9% | Stock | 617446448 |
| CSCO | CISCO SYS INC COM | 210,646 | $11,324 | 0.3% | $46.07 | +9.2% | Stock | 17275R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 115,283 | $10,875 | 0.3% | $81.19 | — | ETF | 464287804 |
| J | JACOBS SOLUTIONS INC COM | 78,817 | $10,759 | 0.3% | $105.59 | 0.0% | Stock | 46982L108 |
| STAG | STAG INDL INC COM | 293,363 | $10,124 | 0.3% | $34.51 | — | REIT | 85254J102 |
| EFA | ISHARES MSCI EAFE ETF | 143,164 | $9,867 | 0.3% | $59.21 | — | ETF | 464287465 |
| CHD | CHURCH & DWIGHT CO INC COM | 104,668 | $9,591 | 0.3% | $93.12 | 0.0% | Stock | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 85,377 | $9,096 | 0.2% | $99.58 | 0.0% | Stock | 00971T101 |
| TTD | THE TRADE DESK INC COM CL A | 107,533 | $8,404 | 0.2% | $58.12 | +39.1% | Stock | 88339J105 |
| MFC | MANULIFE FINL CORP COM | 440,699 | $8,056 | 0.2% | $18.90 | 0.0% | Stock | 56501R106 |
| WMB | WILLIAMS COS INC COM | 235,724 | $7,942 | 0.2% | $17.77 | +73.7% | Stock | 969457100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 163,158 | $7,765 | 0.2% | $50.21 | — | ETF | 46434G103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 106,450 | $7,705 | 0.2% | $54.49 | — | ETF | 46429B697 |
| ABT | ABBOTT LABS COM | 78,744 | $7,626 | 0.2% | $71.82 | +39.9% | Stock | 002824100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,224 | $7,246 | 0.2% | $262.60 | — | ETF | 46090E103 |
| SF | STIFEL FINL CORP COM | 117,699 | $7,231 | 0.2% | $60.35 | 0.0% | Stock | 860630102 |
| MCD | MCDONALDS CORP COM | 27,318 | $7,197 | 0.2% | $163.38 | +65.0% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 124,473 | $7,131 | 0.2% | $64.73 | -0.5% | Stock | 65339F101 |
| NVDA | NVIDIA CORPORATION COM | 16,373 | $7,122 | 0.2% | $32.71 | +36.9% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 121,240 | $6,787 | 0.2% | $40.44 | +37.8% | Stock | 191216100 |
| MDLZ | MONDELEZ INTL INC CL A | 93,858 | $6,514 | 0.2% | $65.27 | +3.0% | Stock | 609207105 |
| PANW | PALO ALTO NETWORKS INC COM | 27,110 | $6,356 | 0.2% | $107.63 | +9.9% | Stock | 697435105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 144,859 | $6,330 | 0.2% | $44.97 | — | ETF | 78468R721 |
| TXN | TEXAS INSTRS INC COM | 36,941 | $5,874 | 0.2% | $131.96 | +20.4% | Stock | 882508104 |
| NOW | SERVICENOW INC COM | 10,438 | $5,834 | 0.2% | $56.37 | +102.4% | Stock | 81762P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,243 | $5,787 | 0.2% | $109.51 | — | ETF | 921908844 |
| SBUX | STARBUCKS CORP COM | 63,360 | $5,783 | 0.2% | $68.85 | +34.3% | Stock | 855244109 |
| VO | VANGUARD MID-CAP ETF | 27,159 | $5,656 | 0.1% | $171.44 | — | ETF | 922908629 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 182,035 | $5,581 | 0.1% | $30.07 | +1.8% | REIT | 962166104 |
| STT | STATE STR CORP COM | 83,069 | $5,562 | 0.1% | $50.90 | +27.5% | Stock | 857477103 |
| ADI | ANALOG DEVICES INC COM | 31,198 | $5,462 | 0.1% | $122.26 | +44.7% | Stock | 032654105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,766 | $5,431 | 0.1% | $195.76 | 0.0% | Stock | G8994E103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 52,630 | $5,414 | 0.1% | $104.68 | — | ETF | 464288158 |
| MA | MASTERCARD INCORPORATED CL A | 13,628 | $5,395 | 0.1% | $239.50 | +65.4% | Stock | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 27,607 | $5,220 | 0.1% | $159.68 | — | ETF | 922908751 |
| PFE | PFIZER INC COM | 153,070 | $5,077 | 0.1% | $29.65 | +3.1% | Stock | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 487,561 | $5,071 | 0.1% | $10.09 | 0.0% | Stock | 446150104 |
| CAT | CATERPILLAR INC COM | 18,267 | $4,987 | 0.1% | $150.07 | +74.2% | Stock | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,899 | $4,761 | 0.1% | $178.21 | — | ETF | 464287614 |
| INDB | INDEPENDENT BK CORP MASS COM | 94,981 | $4,663 | 0.1% | $48.37 | 0.0% | Stock | 453836108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,351 | $4,576 | 0.1% | $223.15 | — | ETF | 464287507 |
| EOG | EOG RES INC COM | 35,707 | $4,526 | 0.1% | $112.06 | +4.6% | Stock | 26875P101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 56,318 | $4,233 | 0.1% | $77.06 | — | ETF | 921937827 |
| EMR | EMERSON ELEC CO COM | 42,282 | $4,083 | 0.1% | $68.76 | +32.6% | Stock | 291011104 |
| NKE | NIKE INC CL B | 42,185 | $4,034 | 0.1% | $79.83 | +23.1% | Stock | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,737 | $3,802 | 0.1% | $148.10 | 0.0% | Stock | 49338L103 |
| ECL | ECOLAB INC COM | 22,012 | $3,729 | 0.1% | $177.30 | 0.0% | Stock | 278865100 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,278 | $3,664 | 0.1% | $158.92 | +5.5% | REIT | 03027X100 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3,620 | 0.1% | $4.27 | +5.2% | Stock | 45675Y104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,258 | $3,574 | 0.1% | $49.15 | -19.4% | Stock | 90400D108 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,924 | $3,535 | 0.1% | $315.37 | 0.0% | Stock | 38141G104 |
| KMB | KIMBERLY-CLARK CORP COM | 28,976 | $3,502 | 0.1% | $114.47 | +2.9% | Stock | 494368103 |
| — | LAZARD LTD SHS A | 112,035 | $3,474 | 0.1% | $31.01 | — | Stock | G54050102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 63,082 | $3,331 | 0.1% | $36.18 | +45.0% | Stock | 101137107 |
| ENTG | ENTEGRIS INC COM | 32,873 | $3,087 | 0.1% | $99.12 | 0.0% | Stock | 29362U104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 50,893 | $2,997 | 0.1% | $70.38 | — | ETF | 464287127 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 88,791 | $2,983 | 0.1% | $33.60 | — | ETF | 464288778 |
| SHOP | SHOPIFY INC CL A | 54,540 | $2,976 | 0.1% | $41.04 | +47.6% | Stock | 82509L107 |
| ETN | EATON CORP PLC SHS | 13,413 | $2,861 | 0.1% | $209.69 | 0.0% | Stock | G29183103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 122,592 | $2,789 | 0.1% | $24.81 | — | ETF | 316092857 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,104 | $2,571 | 0.1% | $210.29 | — | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 8,528 | $2,560 | 0.1% | $179.82 | +66.4% | Stock | 30303M102 |
| CBRE | CBRE GROUP INC CL A | 34,299 | $2,533 | 0.1% | $53.41 | +55.2% | Stock | 12504L109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,710 | $2,533 | 0.1% | $148.94 | — | ETF | 464287556 |
| WASH | WASHINGTON TR BANCORP INC COM | 95,403 | $2,512 | 0.1% | $23.58 | 0.0% | Stock | 940610108 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 48,863 | $2,461 | 0.1% | $50.36 | — | ETF | 301505707 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,746 | $2,409 | 0.1% | $81.55 | — | ETF | 464287457 |
| AMGN | AMGEN INC COM | 8,930 | $2,400 | 0.1% | $177.43 | +30.7% | Stock | 031162100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 68,964 | $2,321 | 0.1% | $31.73 | — | ETF | 46435U663 |
| CL | COLGATE PALMOLIVE CO COM | 32,451 | $2,308 | 0.1% | $70.77 | +0.1% | Stock | 194162103 |
| APD | AIR PRODS & CHEMS INC COM | 8,023 | $2,274 | 0.1% | $274.86 | 0.0% | Stock | 009158106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,946 | $2,122 | 0.1% | $143.42 | — | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP COM | 29,556 | $2,064 | 0.1% | $62.43 | +3.4% | Stock | 126650100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 40,508 | $2,027 | 0.1% | $36.66 | — | ETF | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,383 | $2,018 | 0.1% | $112.40 | +17.2% | Stock | 459200101 |
| RTX | RTX CORPORATION COM | 27,600 | $1,986 | 0.1% | $72.74 | +11.7% | Stock | 75513E101 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 41,761 | $1,931 | 0.1% | $48.36 | — | ETF | 78468R739 |
| — | PIONEER NAT RES CO COM | 8,344 | $1,915 | 0.1% | $154.98 | — | Stock | 723787107 |
| HAS | HASBRO INC COM | 28,392 | $1,878 | 0.0% | $59.60 | 0.0% | Stock | 418056107 |
| PM | PHILIP MORRIS INTL INC COM | 20,242 | $1,874 | 0.0% | $73.32 | +17.5% | Stock | 718172109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 74,581 | $1,844 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,306 | $1,842 | 0.0% | $129.61 | — | ETF | 81369Y209 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,676 | $1,829 | 0.0% | $133.43 | — | ETF | 464287887 |
| TSLA | TESLA INC COM | 7,167 | $1,793 | 0.0% | $218.08 | +17.8% | Stock | 88160R101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 23,613 | $1,762 | 0.0% | $74.62 | — | ETF | 464287663 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,007 | $1,741 | 0.0% | $349.73 | 0.0% | Stock | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,768 | $1,736 | 0.0% | $93.96 | -10.4% | Stock | 854502101 |
| WFC | WELLS FARGO CO NEW COM | 40,792 | $1,667 | 0.0% | $33.85 | +20.2% | Stock | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,241 | $1,576 | 0.0% | $153.84 | — | ETF | 464287408 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,222 | $1,568 | 0.0% | $110.65 | — | ETF | 46432F396 |
| LOW | LOWES COS INC COM | 7,513 | $1,561 | 0.0% | $100.53 | +113.8% | Stock | 548661107 |
| DLR | DIGITAL RLTY TR INC COM | 12,839 | $1,554 | 0.0% | $113.60 | 0.0% | REIT | 253868103 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,525 | 0.0% | $36.97 | +180.2% | Stock | 03937C105 |
| WMT | WALMART INC COM | 9,414 | $1,506 | 0.0% | $44.60 | +16.2% | Stock | 931142103 |
| INTC | INTEL CORP COM | 40,097 | $1,425 | 0.0% | $42.73 | -19.9% | Stock | 458140100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 42,858 | $1,422 | 0.0% | $33.25 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 3,228 | $1,320 | 0.0% | $173.90 | +138.7% | Stock | 539830109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,007 | $1,301 | 0.0% | $107.38 | — | ETF | 464287606 |
| RMD | RESMED INC COM | 8,485 | $1,255 | 0.0% | $56.34 | +213.7% | Stock | 761152107 |
| TGT | TARGET CORP COM | 11,227 | $1,241 | 0.0% | $116.39 | 0.0% | Stock | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,000 | $1,237 | 0.0% | $168.07 | — | ETF | 464287655 |
| GILD | GILEAD SCIENCES INC COM | 16,392 | $1,228 | 0.0% | $70.68 | 0.0% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,411 | $1,216 | 0.0% | $454.47 | +3.4% | Stock | 91324P102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 23,804 | $1,196 | 0.0% | $45.24 | — | ETF | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,989 | $1,166 | 0.0% | $302.01 | +3.4% | Stock | 46120E602 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 35,000 | $1,147 | 0.0% | $29.39 | 0.0% | Stock | 644393100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,856 | $1,141 | 0.0% | $174.24 | — | ETF | 922908538 |
| IR | INGERSOLL RAND INC COM | 17,856 | $1,138 | 0.0% | $66.38 | 0.0% | Stock | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,164 | $1,134 | 0.0% | $224.60 | +23.5% | Stock | 620076307 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,193 | $1,120 | 0.0% | $91.82 | — | ETF | 78468R663 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,338 | $1,118 | 0.0% | $86.65 | — | ETF | 464287309 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $1,115 | 0.0% | $44.42 | +70.7% | Stock | 69343T107 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 23,602 | $1,102 | 0.0% | $55.41 | — | ETF | 38149W820 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,899 | $1,072 | 0.0% | $74.64 | +18.8% | Stock | 369604301 |
| SNA | SNAP ON INC COM | 4,200 | $1,071 | 0.0% | $253.68 | 0.0% | Stock | 833034101 |
| LEN | LENNAR CORP CL A | 9,525 | $1,069 | 0.0% | $69.65 | +62.9% | Stock | 526057104 |
| AME | AMETEK INC COM | 7,005 | $1,035 | 0.0% | $119.84 | +28.3% | Stock | 031100100 |
| CWEN | CLEARWAY ENERGY INC CL C | 47,303 | $1,001 | 0.0% | $21.96 | 0.0% | Stock | 18539C204 |
| COF | CAPITAL ONE FINL CORP COM | 10,260 | $996 | 0.0% | $81.50 | +26.4% | Stock | 14040H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,638 | $977 | 0.0% | $101.38 | — | ETF | 81369Y704 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,341 | $971 | 0.0% | $276.58 | — | ETF | 92204A702 |
| DE | DEERE & CO COM | 2,547 | $961 | 0.0% | $397.95 | 0.0% | Stock | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,231 | $950 | 0.0% | $45.69 | — | ETF | 922042858 |
| INTU | INTUIT COM | 1,858 | $949 | 0.0% | $430.44 | +15.9% | Stock | 461202103 |
| AVT | AVNET INC COM | 19,694 | $949 | 0.0% | $26.05 | +73.9% | Stock | 053807103 |
| MO | ALTRIA GROUP INC COM | 22,364 | $940 | 0.0% | $34.64 | +5.2% | Stock | 02209S103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,760 | $927 | 0.0% | $160.99 | — | ETF | 81369Y407 |
| UNP | UNION PAC CORP COM | 4,307 | $877 | 0.0% | $179.95 | +14.6% | Stock | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,000 | $871 | 0.0% | $137.97 | 0.0% | Stock | 12008R107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,985 | $854 | 0.0% | $207.02 | — | ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP COM | 3,790 | $838 | 0.0% | $137.33 | +53.8% | Stock | 369550108 |
| NSC | NORFOLK SOUTHN CORP COM | 4,247 | $836 | 0.0% | $134.16 | +52.8% | Stock | 655844108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,589 | $827 | 0.0% | $167.19 | +37.6% | Stock | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,081 | $800 | 0.0% | $35.35 | — | ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,988 | $793 | 0.0% | $78.09 | +7.0% | Stock | 26441C204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,513 | $788 | 0.0% | $143.82 | — | ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO COM | 5,257 | $784 | 0.0% | $102.14 | +55.6% | Stock | 025816109 |
| VUG | VANGUARD GROWTH ETF | 2,799 | $762 | 0.0% | $185.93 | — | ETF | 922908736 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,222 | $757 | 0.0% | $175.58 | — | ETF | 464287622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,893 | $739 | 0.0% | $47.00 | — | ETF | 921943858 |
| WDAY | WORKDAY INC CL A | 3,436 | $738 | 0.0% | $275.93 | -16.0% | Stock | 98138H101 |
| MMM | 3M Company | 7,760 | $726 | 0.0% | $92.58 | -14.1% | Stock | 88579Y101 |
| DOV | DOVER CORP COM | 5,186 | $724 | 0.0% | $140.34 | 0.0% | Stock | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,565 | $715 | 0.0% | $474.68 | — | ETF | 78467Y107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 15,211 | $705 | 0.0% | $51.51 | — | ETF | 46432F859 |
| RUN | SUNRUN INC COM | 55,700 | $700 | 0.0% | $16.44 | 0.0% | Stock | 86771W105 |
| PH | PARKER-HANNIFIN CORP COM | 1,785 | $695 | 0.0% | $391.41 | 0.0% | Stock | 701094104 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $692 | 0.0% | $8.18 | +40.8% | Stock | 63888U108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,853 | $686 | 0.0% | $201.72 | +14.6% | Stock | 053015103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 26,442 | $678 | 0.0% | $24.81 | 0.0% | Stock | 76171L106 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,513 | $652 | 0.0% | $328.40 | -8.9% | Stock | 70432V102 |
| COP | CONOCOPHILLIPS COM | 5,396 | $646 | 0.0% | $85.69 | +25.9% | Stock | 20825C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,317 | $641 | 0.0% | $68.81 | — | ETF | 81369Y308 |
| HXL | HEXCEL CORP NEW COM | 9,750 | $635 | 0.0% | $44.25 | +60.7% | Stock | 428291108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,590 | $618 | 0.0% | $110.45 | — | ETF | 464288679 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,957 | $599 | 0.0% | $47.52 | +56.5% | Stock | 025537101 |
| GLD | SPDR GOLD SHARES | 3,477 | $596 | 0.0% | $145.32 | — | ETF | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,535 | $582 | 0.0% | $17.13 | +211.9% | Stock | 14448C104 |
| OKE | ONEOK INC NEW COM | 8,937 | $567 | 0.0% | $57.97 | 0.0% | Stock | 682680103 |
| BA | BOEING CO COM | 2,903 | $556 | 0.0% | $212.97 | +2.7% | Stock | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,342 | $542 | 0.0% | $56.06 | -3.1% | Stock | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,377 | $542 | 0.0% | $126.79 | +4.7% | Stock | 030420103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,600 | $528 | 0.0% | $45.72 | — | ETF | 78467V608 |
| LULU | LULULEMON ATHLETICA INC COM | 1,368 | $528 | 0.0% | $185.17 | +106.3% | Stock | 550021109 |
| CPRT | COPART INC COM | 11,778 | $508 | 0.0% | $44.45 | 0.0% | Stock | 217204106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,313 | $504 | 0.0% | $94.83 | — | ETF | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,622 | $503 | 0.0% | $22.24 | — | Stock | 931427108 |
| NFLX | NETFLIX INC COM | 1,296 | $490 | 0.0% | $31.15 | +36.1% | Stock | 64110L106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13,795 | $488 | 0.0% | $35.34 | — | Stock | 11275Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,699 | $484 | 0.0% | $27.37 | — | Stock | 293792107 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 14,700 | $477 | 0.0% | $32.46 | — | ETF | 78464A292 |
| CSL | CARLISLE COS INC COM | 1,733 | $449 | 0.0% | $260.64 | 0.0% | Stock | 142339100 |
| PHO | INVESCO WATER RESOURCES ETF | 8,355 | $444 | 0.0% | $49.32 | — | ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,647 | $442 | 0.0% | $37.76 | -23.2% | Stock | 92343V104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,805 | $439 | 0.0% | $59.75 | — | ETF | 808524102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,058 | $437 | 0.0% | $107.64 | — | ETF | 464287168 |
| D | DOMINION ENERGY INC COM | 9,772 | $436 | 0.0% | $44.04 | 0.0% | Stock | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 473 | $430 | 0.0% | $32.94 | +90.5% | Stock | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,467 | $430 | 0.0% | $198.27 | -11.7% | Stock | 502431109 |
| MTZ | MASTEC INC COM | 5,921 | $426 | 0.0% | $99.67 | 0.0% | Stock | 576323109 |
| — | CAMBRIDGE BANCORP COM | 6,711 | $418 | 0.0% | $58.33 | — | Stock | 132152109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,053 | $416 | 0.0% | $58.93 | — | ETF | 81369Y886 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,591 | $413 | 0.0% | $159.04 | — | ETF | 922908611 |
| GIB | CGI INC CL A SUB VTG | 4,125 | $406 | 0.0% | $89.11 | +14.0% | Stock | 12532H104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 28,585 | $402 | 0.0% | $14.06 | — | ETF | 46137V621 |
| — | ANSYS INC COM | 1,349 | $401 | 0.0% | $220.53 | — | Stock | 03662Q105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,363 | $394 | 0.0% | $87.98 | — | ETF | 78468R622 |
| MTB | M & T BK CORP COM | 3,102 | $392 | 0.0% | $148.56 | -18.9% | Stock | 55261F104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,549 | $387 | 0.0% | $135.89 | — | ETF | 464287598 |
| WPC | WP CAREY INC COM | 7,147 | $387 | 0.0% | $88.35 | — | REIT | 92936U109 |
| VFH | VANGUARD FINANCIALS ETF | 4,785 | $384 | 0.0% | $70.97 | — | ETF | 92204A405 |
| MDT | MEDTRONIC PLC SHS | 4,898 | $384 | 0.0% | $74.97 | +3.8% | Stock | G5960L103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,657 | $383 | 0.0% | $59.26 | — | ETF | 92206C102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,850 | $377 | 0.0% | $29.32 | — | ETF | 78464A474 |
| BALL | BALL CORP COM | 7,500 | $373 | 0.0% | $36.12 | +46.0% | Stock | 058498106 |
| NOC | NORTHROP GRUMMAN CORP COM | 839 | $369 | 0.0% | $335.52 | +25.7% | Stock | 666807102 |
| MKL | MARKEL GROUP INC COM | 250 | $368 | 0.0% | $1136.16 | +28.8% | Stock | 570535104 |
| — | BLACKROCK INC COM | 556 | $360 | 0.0% | $671.85 | — | Stock | 09247X101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,459 | $357 | 0.0% | $95.93 | — | ETF | 921946406 |
| SHEL | SHELL PLC SPON ADS | 5,530 | $356 | 0.0% | $64.38 | — | ADR | 780259305 |
| T | AT&T INC COM | 23,695 | $356 | 0.0% | $12.95 | 0.0% | Stock | 00206R102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,368 | $356 | 0.0% | $70.02 | — | ETF | 464288570 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 11,695 | $353 | 0.0% | $30.15 | — | ETF | 464288687 |
| VDE | VANGUARD ENERGY ETF | 2,758 | $350 | 0.0% | $126.74 | — | ETF | 92204A306 |
| NUE | NUCOR CORP COM | 2,234 | $349 | 0.0% | $147.40 | +8.2% | Stock | 670346105 |
| NTNX | NUTANIX INC CL A | 10,000 | $349 | 0.0% | $28.10 | +11.7% | Stock | 67059N108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,891 | $337 | 0.0% | $57.15 | — | ETF | 92206C706 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,257 | $329 | 0.0% | $100.93 | — | ETF | 464287705 |
| EXAS | EXACT SCIENCES CORP COM | 4,806 | $328 | 0.0% | $84.85 | 0.0% | Stock | 30063P105 |
| CNI | CANADIAN NATL RY CO COM | 2,995 | $324 | 0.0% | $109.31 | 0.0% | Stock | 136375102 |
| CI | THE CIGNA GROUP COM | 1,119 | $320 | 0.0% | $272.79 | 0.0% | Stock | 125523100 |
| AZO | AUTOZONE INC COM | 125 | $318 | 0.0% | $2416.82 | +3.8% | Stock | 053332102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,137 | $318 | 0.0% | $101.33 | — | ETF | 464288612 |
| LIN | LINDE PLC SHS | 852 | $317 | 0.0% | $369.03 | 0.0% | Stock | G54950103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,471 | $315 | 0.0% | $48.65 | — | ETF | 464288638 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,053 | $311 | 0.0% | $115.49 | — | ETF | 464287242 |
| IEV | ISHARES EUROPE ETF | 6,380 | $305 | 0.0% | $47.73 | — | ETF | 464287861 |
| GIS | GENERAL MLS INC COM | 4,608 | $295 | 0.0% | $48.13 | +34.1% | Stock | 370334104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,305 | $295 | 0.0% | $89.22 | — | ETF | 464287879 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,314 | $294 | 0.0% | $68.77 | 0.0% | Stock | 459506101 |
| WM | WASTE MGMT INC DEL COM | 1,898 | $289 | 0.0% | $154.46 | +1.0% | Stock | 94106L109 |
| F | FORD MTR CO DEL COM | 23,265 | $289 | 0.0% | $11.09 | 0.0% | Stock | 345370860 |
| VHT | VANGUARD HEALTH CARE ETF | 1,222 | $287 | 0.0% | $178.77 | — | ETF | 92204A504 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,916 | $280 | 0.0% | $102.44 | 0.0% | Stock | 882681109 |
| TENB | TENABLE HLDGS INC COM | 6,249 | $280 | 0.0% | $48.34 | -7.0% | Stock | 88025T102 |
| HOLX | HOLOGIC INC COM | 4,016 | $279 | 0.0% | $75.57 | 0.0% | Stock | 436440101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,075 | $277 | 0.0% | $108.07 | — | ETF | 464288802 |
| SRE | SEMPRA COM | 4,008 | $273 | 0.0% | $62.88 | +5.9% | Stock | 816851109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,665 | $270 | 0.0% | $71.76 | — | ETF | 464288513 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 6,660 | $269 | 0.0% | $40.43 | — | REIT | 91359E105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 880 | $269 | 0.0% | $345.55 | 0.0% | Stock | 016255101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,172 | $265 | 0.0% | $62.34 | — | ETF | 97717X669 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 6,786 | $262 | 0.0% | $37.58 | -0.6% | Stock | 136069101 |
| ED | CONSOLIDATED EDISON INC COM | 3,059 | $262 | 0.0% | $83.89 | 0.0% | Stock | 209115104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,793 | $260 | 0.0% | $92.34 | — | ETF | 922042742 |
| — | LAM RESEARCH CORP COM | 412 | $259 | 0.0% | $627.52 | — | Stock | 512807108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,424 | $252 | 0.0% | $32.43 | — | ETF | 808524805 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 15,217 | $250 | 0.0% | $42.47 | -51.9% | Stock | 98980F104 |
| ABNB | AIRBNB INC COM CL A | 1,811 | $248 | 0.0% | $115.09 | +20.0% | Stock | 009066101 |
| USB | US BANCORP DEL COM NEW | 7,476 | $247 | 0.0% | $32.50 | 0.0% | Stock | 902973304 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,914 | $246 | 0.0% | $84.53 | — | ETF | 921932885 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,800 | $245 | 0.0% | $34.25 | — | ETF | 78464A375 |
| NDAQ | NASDAQ INC COM | 5,040 | $245 | 0.0% | $48.99 | 0.0% | Stock | 631103108 |
| C | CITIGROUP INC COM NEW | 5,926 | $244 | 0.0% | $40.46 | 0.0% | Stock | 172967424 |
| CB | CHUBB LIMITED COM | 1,162 | $242 | 0.0% | $196.80 | 0.0% | Stock | H1467J104 |
| WAT | WATERS CORP COM | 875 | $240 | 0.0% | $276.34 | 0.0% | Stock | 941848103 |
| PGR | PROGRESSIVE CORP COM | 1,672 | $233 | 0.0% | $120.35 | 0.0% | Stock | 743315103 |
| PCAR | PACCAR INC COM | 2,738 | $233 | 0.0% | $76.71 | 0.0% | Stock | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,629 | $228 | 0.0% | $99.39 | — | ADR | 874039100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,135 | $228 | 0.0% | $201.05 | — | Stock | 50540R409 |
| MET | METLIFE INC COM | 3,620 | $228 | 0.0% | $58.01 | 0.0% | Stock | 59156R108 |
| ALL | ALLSTATE CORP COM | 2,022 | $225 | 0.0% | $114.59 | -9.6% | Stock | 020002101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,132 | $222 | 0.0% | $109.52 | — | ETF | 464287473 |
| CSX | CSX CORP COM | 7,127 | $219 | 0.0% | $32.89 | -7.0% | Stock | 126408103 |
| CMA | COMERICA INC COM | 5,250 | $218 | 0.0% | $41.97 | 0.0% | Stock | 200340107 |
| SLB | SCHLUMBERGER LTD COM STK | 3,725 | $217 | 0.0% | $54.41 | 0.0% | Stock | 806857108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,645 | $217 | 0.0% | $115.49 | — | ETF | 46432F339 |
| RJF | RAYMOND JAMES FINL INC COM | 2,142 | $215 | 0.0% | $102.14 | 0.0% | Stock | 754730109 |
| NVO | NOVO-NORDISK A S ADR | 2,364 | $215 | 0.0% | $90.94 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,914 | $215 | 0.0% | $131.02 | -5.2% | Stock | 98956P102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,341 | $214 | 0.0% | $91.35 | — | ETF | 464287481 |
| CMS | CMS ENERGY CORP COM | 4,020 | $214 | 0.0% | $53.74 | 0.0% | Stock | 125896100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,299 | $212 | 0.0% | $159.78 | 0.0% | Stock | 89417E109 |
| MSEX | MIDDLESEX WTR CO COM | 3,200 | $212 | 0.0% | $77.00 | 0.0% | Stock | 596680108 |
| AN | AUTONATION INC COM | 1,400 | $212 | 0.0% | $159.53 | 0.0% | Stock | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,713 | $211 | 0.0% | $56.73 | 0.0% | Stock | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,257 | $210 | 0.0% | $155.44 | 0.0% | Stock | 22788C105 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $210 | 0.0% | $66.16 | 0.0% | Stock | G2143T103 |
| ETR | ENTERGY CORP NEW COM | 2,253 | $208 | 0.0% | $44.83 | 0.0% | Stock | 29364G103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,366 | $204 | 0.0% | $56.66 | 0.0% | Stock | 026874784 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,910 | $203 | 0.0% | $40.57 | — | ETF | 808524607 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $202 | 0.0% | $18.27 | — | ETF | 02072L532 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $191 | 0.0% | $10.40 | 0.0% | Stock | 40701T104 |
| UMH | UMH PPTYS INC COM | 13,596 | $191 | 0.0% | $14.15 | — | REIT | 903002103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 12,325 | $189 | 0.0% | $15.32 | — | Stock | 726503105 |
| — | BROOKLINE BANCORP INC DEL COM | 15,354 | $140 | 0.0% | $9.11 | — | Stock | 11373M107 |
| — | VIMEO INC COMMON STOCK | 29,262 | $104 | 0.0% | $5.91 | — | Stock | 92719V100 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 90,000 | $91 | 0.0% | $1.01 | — | Convertible | 04010LAW3 |
| ASPN | ASPEN AEROGELS INC COM | 10,052 | $86 | 0.0% | $6.96 | +2.1% | Stock | 04523Y105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 112,012 | $84 | 0.0% | $1.85 | 0.0% | Stock | 00973N102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 36,978 | $67 | 0.0% | $2.82 | — | Stock | 37611X100 |
| — | SIRIUS XM HOLDINGS INC COM | 11,585 | $52 | 0.0% | $4.52 | — | Stock | 82968B103 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -11.3% | Stock | 234264109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,001 | $37 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | AGENUS INC COM NEW | 32,928 | $37 | 0.0% | $3.46 | — | Stock | 00847G705 |
| — | LUMIRADX LTD SHS | 137,496 | $32 | 0.0% | $1.02 | — | Stock | G5709L109 |
| NAGE | CHROMADEX CORP COM NEW | 22,023 | $32 | 0.0% | $2.64 | -40.9% | Stock | 171077407 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $11 | 0.0% | $0.18 | — | Stock | 923372114 |