Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $4.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,484,908 | $286M | 6.7% | $192.53 | $96.99 | +96.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 617,074 | $232M | 5.4% | $376.04 | $71.56 | +417.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 753,864 | $115M | 2.7% | $151.94 | $115.67 | +31.4% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 286,533 | $99.3M | 2.3% | $346.55 * | $229.91 | +43.6% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 684,960 | $95.68M | 2.2% | $139.69 | $109.74 | +26.3% | Stock | 02079K305 |
| V | VISA INC COM CL A | 335,698 | $87.4M | 2.0% | $260.35 | $121.13 | +111.8% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,053,901 | $86.63M | 2.0% | $42.18 | $34.49 | +22.3% | ETF | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240,486 | $85.77M | 2.0% | $356.66 | $175.08 | +103.7% | Stock | 084670702 |
| FISV | FISERV INC COM | 633,605 | $84.17M | 2.0% | $132.84 | $97.92 | +35.7% | Stock | 337738108 |
| COST | COSTCO WHSL CORP NEW COM | 122,231 | $80.68M | 1.9% | $660.08 | $327.89 | +99.1% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 603,828 | $79.05M | 1.8% | $130.92 * | $36.03 | +243.7% | Stock | 09260D107 |
| ADBE | ADOBE INC COM | 129,075 | $77.01M | 1.8% | $596.60 | $383.63 | +55.5% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 212,695 | $74.64M | 1.7% | $350.91 * | $200.92 | +69.5% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 319,898 | $74.01M | 1.7% | $231.34 | $174.23 | +31.4% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 767,809 | $72.03M | 1.7% | $93.81 * | $52.27 | +74.9% | Stock | 872540109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,307,396 | $71.6M | 1.7% | $31.03 | $30.35 | — | Stock | 01881G106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 623,950 | $67.64M | 1.6% | $108.41 | $108.18 | +0.2% | ETF | 464288414 |
| CRM | SALESFORCE INC COM | 247,009 | $65M | 1.5% | $263.14 | $224.39 | +15.9% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 303,778 | $63.71M | 1.5% | $209.71 * | $165.27 | +14.6% | Stock | 438516106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,223,405 | $62.45M | 1.5% | $51.05 | $50.84 | +0.4% | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 387,155 | $60.68M | 1.4% | $156.74 * | $99.34 | +48.4% | Stock | 478160104 |
| AMAT | APPLIED MATLS INC COM | 373,826 | $60.59M | 1.4% | $162.07 | $99.01 | +60.8% | Stock | 038222105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,595,831 | $59.81M | 1.4% | $23.04 | $23.12 | -0.3% | ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 110,602 | $58.71M | 1.4% | $530.79 | $531.45 | -0.7% | Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC COM | 16,248 | $57.63M | 1.3% | $3547.18 | $2077.04 | +68.0% | Stock | 09857L108 |
| XYL | XYLEM INC COM | 479,423 | $54.83M | 1.3% | $114.36 * | $82.50 | +35.5% | Stock | 98419M100 |
| SHW | SHERWIN WILLIAMS CO COM | 170,306 | $53.12M | 1.2% | $311.90 | $219.44 | +39.7% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 360,182 | $50.76M | 1.2% | $140.93 | $109.03 | +28.3% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 679,480 | $46.75M | 1.1% | $68.80 * | $53.23 | +25.8% | Stock | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 252,538 | $45.98M | 1.1% | $182.09 | $121.87 | +48.7% | Stock | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC COM | 79,355 | $43.26M | 1.0% | $545.17 | $483.96 | +11.1% | Stock | 776696106 |
| QCOM | QUALCOMM INC COM | 295,444 | $42.73M | 1.0% | $144.63 * | $110.06 | +26.1% | Stock | 747525103 |
| ZTS | ZOETIS INC CL A | 216,351 | $42.7M | 1.0% | $197.37 * | $131.00 | +47.2% | Stock | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 246,401 | $41.91M | 1.0% | $170.10 * | $108.53 | +49.9% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 82,824 | $39.56M | 0.9% | $477.63 | $382.70 | +24.8% | ETF | 464287200 |
| FTV | FORTIVE CORP COM | 520,964 | $38.36M | 0.9% | $73.63 * | $46.26 | +18.9% | Stock | 34959J108 |
| SYK | STRYKER CORPORATION COM | 128,054 | $38.35M | 0.9% | $299.46 | $101.98 | +188.3% | Stock | 863667101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 358,839 | $37.76M | 0.9% | $105.23 | $72.33 | +45.5% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 473,594 | $33.32M | 0.8% | $70.35 | $62.81 | +12.0% | ETF | 46432F842 |
| SPGI | S&P GLOBAL INC COM | 74,472 | $32.81M | 0.8% | $440.52 | $338.75 | +28.1% | Stock | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $32.01M | 0.7% | $542625.03 | $294270.22 | +84.4% | Stock | 084670108 |
| STZ | CONSTELLATION BRANDS INC CL A | 131,153 | $31.71M | 0.7% | $241.75 * | $180.56 | +28.5% | Stock | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24,889 | $30.19M | 0.7% | $1212.96 | $1223.54 | -0.9% | Stock | 592688105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 288,980 | $28.68M | 0.7% | $99.25 | $101.71 | -2.4% | ETF | 464287226 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 502,468 | $28.24M | 0.7% | $56.21 | $52.15 | +7.8% | ETF | 33939L654 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 488,396 | $27.06M | 0.6% | $55.41 | $57.47 | -3.6% | ETF | 46434G764 |
| CCI | CROWN CASTLE INC COM | 230,965 | $26.6M | 0.6% | $115.19 * | $86.51 | +19.3% | REIT | 22822V101 |
| PG | PROCTER AND GAMBLE CO COM | 174,301 | $25.54M | 0.6% | $146.54 * | $101.29 | +37.5% | Stock | 742718109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 133,289 | $25.49M | 0.6% | $191.26 * | $148.04 | +26.4% | Stock | 91347P105 |
| KLAC | KLA CORP COM NEW | 43,484 | $25.28M | 0.6% | $581.30 | $483.04 | +18.3% | Stock | 482480100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 362,194 | $24.78M | 0.6% | $68.42 * | $61.19 | +6.5% | Stock | 579780206 |
| APH | AMPHENOL CORP NEW CL A | 245,550 | $24.34M | 0.6% | $99.13 * | $26.93 | +81.1% | Stock | 032095101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 279,766 | $23.46M | 0.5% | $83.84 * | $42.65 | -1.7% | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 53,582 | $23.4M | 0.5% | $436.80 | $332.66 | +31.3% | ETF | 922908363 |
| PWR | QUANTA SVCS INC COM | 107,209 | $23.14M | 0.5% | $215.80 | $199.55 | +7.9% | Stock | 74762E102 |
| KMI | KINDER MORGAN INC DEL COM | 1,310,664 | $23.12M | 0.5% | $17.64 * | $15.26 | +4.6% | Stock | 49456B101 |
| DIS | DISNEY WALT CO COM | 246,129 | $22.22M | 0.5% | $90.29 | $116.24 | -23.9% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 46,347 | $22.03M | 0.5% | $475.31 | $309.42 | +53.6% | ETF | 78462F103 |
| URI | UNITED RENTALS INC COM | 38,242 | $21.93M | 0.5% | $573.42 | $122.93 | +358.2% | Stock | 911363109 |
| KVUE | KENVUE INC COM | 963,089 | $20.74M | 0.5% | $21.53 * | $20.94 | -5.0% | Stock | 49177J102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 86,284 | $19.82M | 0.5% | $229.68 * | $198.06 | +11.9% | Stock | N6596X109 |
| LLY | ELI LILLY & CO COM | 33,927 | $19.78M | 0.5% | $582.91 | $190.53 | +201.7% | Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 103,164 | $19.55M | 0.5% | $189.47 * | $86.05 | +113.6% | Stock | 571748102 |
| BAC | BANK AMERICA CORP COM | 574,346 | $19.34M | 0.5% | $33.67 * | $22.33 | +43.7% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 180,474 | $19.03M | 0.4% | $105.43 * | $100.62 | +2.5% | Stock | 68389X105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44,653 | $18.11M | 0.4% | $405.64 * | $53.07 | +52.9% | ETF | 464287515 |
| ABBV | ABBVIE INC COM | 110,226 | $17.08M | 0.4% | $154.97 * | $129.17 | +11.8% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 15,259 | $17.03M | 0.4% | $1116.27 * | $82.18 | +32.8% | Stock | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 221,247 | $16.87M | 0.4% | $76.25 | $80.36 | -5.1% | Stock | 28176E108 |
| VNQ | VANGUARD REAL ESTATE ETF | 156,589 | $13.84M | 0.3% | $88.36 | $82.66 | +6.9% | ETF | 922908553 |
| PEP | PEPSICO INC COM | 77,680 | $13.19M | 0.3% | $169.84 * | $144.32 | +9.6% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 118,015 | $12.87M | 0.3% | $109.02 * | $66.20 | +54.5% | Stock | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 131,958 | $12.31M | 0.3% | $93.25 * | $69.89 | +25.2% | Stock | 617446448 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 111,153 | $12.03M | 0.3% | $108.25 | $74.22 | +45.9% | ETF | 464287804 |
| CMCSA | COMCAST CORP NEW CL A | 265,223 | $11.63M | 0.3% | $43.85 * | $41.10 | -0.2% | Stock | 20030N101 |
| STAG | STAG INDL INC COM | 291,616 | $11.45M | 0.3% | $39.26 | $34.51 | — | REIT | 85254J102 |
| CVX | CHEVRON CORP NEW COM | 75,131 | $11.21M | 0.3% | $149.16 * | $89.25 | +53.1% | Stock | 166764100 |
| IYE | ISHARES U.S. ENERGY ETF | 252,677 | $11.15M | 0.3% | $44.12 | $44.93 | -1.8% | ETF | 464287796 |
| EFA | ISHARES MSCI EAFE ETF | 147,852 | $11.14M | 0.3% | $75.35 | $62.63 | +20.3% | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 111,318 | $11.13M | 0.3% | $99.98 * | $74.85 | +24.6% | Stock | 30231G102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 230,509 | $10.83M | 0.3% | $47.00 | $45.66 | +2.9% | ETF | 78468R721 |
| J | JACOBS SOLUTIONS INC COM | 79,458 | $10.31M | 0.2% | $129.80 * | $105.59 | -0.1% | Stock | 46982L108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 201,139 | $10.31M | 0.2% | $51.28 | $50.14 | +2.3% | ETF | 464288646 |
| CHD | CHURCH & DWIGHT CO INC COM | 107,026 | $10.12M | 0.2% | $94.56 * | $93.03 | -0.7% | Stock | 171340102 |
| CSCO | CISCO SYS INC COM | 199,723 | $10.09M | 0.2% | $50.52 * | $46.07 | +3.0% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 33,550 | $9.948M | 0.2% | $296.51 * | $181.08 | +56.2% | Stock | 580135101 |
| MFC | MANULIFE FINL CORP COM | 440,609 | $9.737M | 0.2% | $22.10 | $18.90 | +16.9% | Stock | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 79,609 | $9.422M | 0.2% | $118.35 | $99.58 | +18.9% | Stock | 00971T101 |
| ABT | ABBOTT LABS COM | 79,999 | $8.805M | 0.2% | $110.07 * | $72.20 | +46.7% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 17,487 | $8.66M | 0.2% | $495.22 * | $33.58 | +47.4% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,899 | $8.559M | 0.2% | $409.52 | $269.18 | +52.1% | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,931 | $8.508M | 0.2% | $170.40 | $121.23 | +40.6% | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 163,554 | $8.273M | 0.2% | $50.58 | $52.64 | -3.9% | ETF | 46434G103 |
| SF | STIFEL FINL CORP COM | 118,937 | $8.224M | 0.2% | $69.15 * | $60.34 | +10.5% | Stock | 860630102 |
| WMB | WILLIAMS COS INC COM | 229,121 | $7.98M | 0.2% | $34.83 * | $17.77 | +81.3% | Stock | 969457100 |
| PANW | PALO ALTO NETWORKS INC COM | 26,916 | $7.937M | 0.2% | $294.88 * | $107.63 | +37.0% | Stock | 697435105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 97,932 | $7.642M | 0.2% | $78.03 | $54.54 | +43.1% | ETF | 46429B697 |
| KO | COCA COLA CO COM | 125,963 | $7.423M | 0.2% | $58.93 * | $40.92 | +35.7% | Stock | 191216100 |
| NOW | SERVICENOW INC COM | 10,234 | $7.23M | 0.2% | $706.49 * | $56.37 | +150.6% | Stock | 81762P102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 281,597 | $7.22M | 0.2% | $25.64 | $24.60 | +4.2% | ETF | 78464A649 |
| TTD | THE TRADE DESK INC COM CL A | 98,110 | $7.06M | 0.2% | $71.96 | $58.12 | +23.8% | Stock | 88339J105 |
| SEIC | SEI INVTS CO COM | 108,276 | $6.881M | 0.2% | $63.55 * | $51.85 | +19.6% | Stock | 784117103 |
| NEE | NEXTERA ENERGY INC COM | 110,957 | $6.74M | 0.2% | $60.74 * | $64.73 | -11.6% | Stock | 65339F101 |
| INDB | INDEPENDENT BK CORP MASS COM | 99,981 | $6.58M | 0.2% | $65.81 * | $48.49 | +25.8% | Stock | 453836108 |
| VB | VANGUARD SMALL-CAP ETF | 30,771 | $6.564M | 0.2% | $213.33 | $161.10 | +32.4% | ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,639 | $6.497M | 0.2% | $243.90 | $195.76 | +22.5% | Stock | G8994E103 |
| TXN | TEXAS INSTRS INC COM | 37,113 | $6.326M | 0.1% | $170.46 * | $131.96 | +21.7% | Stock | 882508104 |
| VO | VANGUARD MID-CAP ETF | 27,153 | $6.317M | 0.1% | $232.64 * | $42.04 | +38.3% | ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 86,876 | $6.292M | 0.1% | $72.43 * | $65.27 | +4.7% | Stock | 609207105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 179,407 | $6.238M | 0.1% | $34.77 * | $30.07 | +8.6% | REIT | 962166104 |
| ADI | ANALOG DEVICES INC COM | 31,101 | $6.175M | 0.1% | $198.56 * | $122.26 | +57.1% | Stock | 032654105 |
| VLTO | VERALTO CORP COM SHS | 73,996 | $6.087M | 0.1% | $82.26 | $73.75 | +10.6% | Stock | 92338C103 |
| CAT | CATERPILLAR INC COM | 19,634 | $5.805M | 0.1% | $295.67 * | $157.11 | +82.5% | Stock | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 453,464 | $5.768M | 0.1% | $12.72 * | $10.09 | +16.1% | Stock | 446150104 |
| MA | MASTERCARD INCORPORATED CL A | 13,520 | $5.766M | 0.1% | $426.50 | $239.50 | +76.0% | Stock | 57636Q104 |
| STT | STATE STR CORP COM | 74,015 | $5.733M | 0.1% | $77.46 * | $50.90 | +42.7% | Stock | 857477103 |
| SBUX | STARBUCKS CORP COM | 57,906 | $5.56M | 0.1% | $96.01 * | $68.85 | +32.4% | Stock | 855244109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 103,351 | $5.298M | 0.1% | $51.26 | $48.80 | +5.1% | ETF | 464288620 |
| LAZ | LAZARD INC COM | 140,285 | $4.882M | 0.1% | $34.80 | $30.12 | +15.6% | Stock | 52110M109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,589 | $4.875M | 0.1% | $277.15 * | $45.32 | +22.3% | ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,262 | $4.806M | 0.1% | $215.88 * | $158.92 | +26.9% | REIT | 03027X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,258 | $4.794M | 0.1% | $47.82 | $49.15 | -2.7% | Stock | 90400D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,961 | $4.766M | 0.1% | $159.09 | $147.60 | +7.8% | Stock | 49338L103 |
| NKE | NIKE INC CL B | 41,341 | $4.488M | 0.1% | $108.57 * | $79.83 | +30.6% | Stock | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,541 | $4.452M | 0.1% | $385.76 * | $315.50 | +17.0% | Stock | 38141G104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,954 | $4.423M | 0.1% | $105.43 | $104.06 | +1.3% | ETF | 464288158 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 89,782 | $4.291M | 0.1% | $47.79 | $47.47 | +0.7% | ETF | 78468R739 |
| SHOP | SHOPIFY INC CL A | 54,948 | $4.28M | 0.1% | $77.90 | $41.04 | +89.8% | Stock | 82509L107 |
| PFE | PFIZER INC COM | 148,371 | $4.272M | 0.1% | $28.79 * | $29.65 | -14.7% | Stock | 717081103 |
| EOG | EOG RES INC COM | 35,167 | $4.253M | 0.1% | $120.95 * | $112.06 | +1.4% | Stock | 26875P101 |
| EMR | EMERSON ELEC CO COM | 42,213 | $4.109M | 0.1% | $97.33 * | $68.76 | +36.6% | Stock | 291011104 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3.892M | 0.1% | $4.71 * | $4.27 | +0.9% | Stock | 45675Y104 |
| ENTG | ENTEGRIS INC COM | 32,389 | $3.881M | 0.1% | $119.82 | $99.12 | +19.8% | Stock | 29362U104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 50,145 | $3.862M | 0.1% | $77.02 | $77.29 | -0.3% | ETF | 921937827 |
| ECL | ECOLAB INC COM | 19,346 | $3.837M | 0.1% | $198.35 | $177.30 | +9.7% | Stock | 278865100 |
| META | META PLATFORMS INC CL A | 10,743 | $3.803M | 0.1% | $353.95 | $209.42 | +67.8% | Stock | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 62,365 | $3.605M | 0.1% | $57.81 | $36.18 | +59.8% | Stock | 101137107 |
| KMB | KIMBERLY-CLARK CORP COM | 29,668 | $3.605M | 0.1% | $121.51 * | $114.40 | -1.6% | Stock | 494368103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 82,819 | $3.465M | 0.1% | $41.84 | $35.99 | +16.3% | ETF | 464288778 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,180 | $3.389M | 0.1% | $303.16 * | $45.28 | +67.4% | ETF | 464287614 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 49,513 | $3.256M | 0.1% | $65.76 | $50.34 | +30.6% | ETF | 464287127 |
| ETN | EATON CORP PLC SHS | 13,435 | $3.235M | 0.1% | $240.82 * | $209.69 | +12.3% | Stock | G29183103 |
| WASH | WASHINGTON TR BANCORP INC COM | 95,403 | $3.089M | 0.1% | $32.38 * | $23.58 | +17.7% | Stock | 940610108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,928 | $3.067M | 0.1% | $237.22 | $209.22 | +13.4% | ETF | 922908769 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 52,058 | $2.983M | 0.1% | $57.30 | $54.66 | +4.8% | ETF | 301505707 |
| CBRE | CBRE GROUP INC CL A | 30,146 | $2.806M | 0.1% | $93.09 | $53.41 | +74.3% | Stock | 12504L109 |
| CL | COLGATE PALMOLIVE CO COM | 33,728 | $2.688M | 0.1% | $79.71 * | $70.81 | +7.5% | Stock | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,064 | $2.622M | 0.1% | $200.71 | $176.13 | +14.0% | ETF | 464287655 |
| AMGN | AMGEN INC COM | 9,012 | $2.596M | 0.1% | $288.03 * | $177.43 | +52.6% | Stock | 031162100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,068 | $2.59M | 0.1% | $135.85 | $103.66 | +31.0% | ETF | 464287556 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 67,501 | $2.566M | 0.1% | $38.01 | $30.05 | +26.5% | ETF | 46435U663 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,081 | $2.518M | 0.1% | $192.48 * | $73.48 | +31.0% | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,287 | $2.5M | 0.1% | $163.55 * | $114.12 | +34.8% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 28,795 | $2.274M | 0.1% | $78.96 * | $62.43 | +16.4% | Stock | 126650100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 78,759 | $2.245M | 0.1% | $28.50 | $26.91 | +5.9% | ETF | 37954Y715 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 40,391 | $2.184M | 0.1% | $54.08 | $35.89 | +50.7% | ETF | 46137V241 |
| TSLA | TESLA INC COM | 8,528 | $2.119M | 0.0% | $248.49 | $221.20 | +12.3% | Stock | 88160R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25,708 | $2.109M | 0.0% | $82.04 | $81.58 | +0.6% | ETF | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,097 | $2.074M | 0.0% | $406.92 | $350.08 | +16.2% | Stock | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,146 | $2.066M | 0.0% | $136.38 | $132.55 | +2.9% | ETF | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,885 | $2.049M | 0.0% | $98.10 * | $93.96 | -3.7% | Stock | 854502101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,012 | $2.004M | 0.0% | $125.14 | $100.87 | +24.1% | ETF | 464287887 |
| PM | PHILIP MORRIS INTL INC COM | 20,728 | $1.95M | 0.0% | $94.08 * | $73.57 | +17.6% | Stock | 718172109 |
| INTC | INTEL CORP COM | 38,168 | $1.918M | 0.0% | $50.25 | $42.73 | +16.0% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 37,756 | $1.858M | 0.0% | $49.22 * | $33.85 | +38.7% | Stock | 949746101 |
| APD | AIR PRODS & CHEMS INC COM | 6,757 | $1.85M | 0.0% | $273.80 * | $274.86 | -5.5% | Stock | 009158106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,057 | $1.839M | 0.0% | $453.19 * | $223.66 | +91.8% | Stock | 539830109 |
| ARCB | ARCBEST CORP COM | 15,000 | $1.803M | 0.0% | $120.21 | $36.97 | +221.3% | Stock | 03937C105 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,022 | $1.743M | 0.0% | $173.89 | $161.63 | +7.6% | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 46,186 | $1.737M | 0.0% | $37.60 | $34.22 | +9.9% | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 7,781 | $1.732M | 0.0% | $222.56 * | $103.77 | +106.3% | Stock | 548661107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19,873 | $1.676M | 0.0% | $84.33 | $78.49 | +7.4% | ETF | 464287663 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,672 | $1.674M | 0.0% | $156.89 | $111.25 | +41.0% | ETF | 46432F396 |
| RTX | RTX CORPORATION COM | 19,780 | $1.664M | 0.0% | $84.14 * | $72.74 | +10.9% | Stock | 75513E101 |
| DLR | DIGITAL RLTY TR INC COM | 12,092 | $1.627M | 0.0% | $134.57 * | $113.60 | +11.4% | REIT | 253868103 |
| WMT | WALMART INC COM | 10,111 | $1.594M | 0.0% | $157.65 * | $45.09 | +14.1% | Stock | 931142103 |
| VUG | VANGUARD GROWTH ETF | 5,122 | $1.592M | 0.0% | $310.88 * | $38.43 | +34.8% | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,283 | $1.589M | 0.0% | $484.05 * | $40.16 | +50.6% | ETF | 92204A702 |
| TGT | TARGET CORP COM | 10,997 | $1.566M | 0.0% | $142.41 * | $116.39 | +13.8% | Stock | 87612E106 |
| — | PIONEER NAT RES CO COM | 6,824 | $1.535M | 0.0% | $224.88 | $154.98 | — | Stock | 723787107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,828 | $1.492M | 0.0% | $79.22 | $64.54 | +22.8% | ETF | 464287606 |
| PJT | PJT PARTNERS INC COM CL A | 14,065 | $1.433M | 0.0% | $101.87 | $44.42 | +126.0% | Stock | 69343T107 |
| LEN | LENNAR CORP CL A | 9,572 | $1.427M | 0.0% | $149.04 * | $69.65 | +101.1% | Stock | 526057104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,710 | $1.427M | 0.0% | $526.41 * | $460.74 | +9.8% | Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,141 | $1.397M | 0.0% | $337.38 | $301.87 | +11.8% | Stock | 46120E602 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 27,704 | $1.392M | 0.0% | $50.24 | $50.37 | -0.3% | ETF | 97717Y527 |
| IR | INGERSOLL RAND INC COM | 17,820 | $1.378M | 0.0% | $77.34 | $66.38 | +16.3% | Stock | 45687V106 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,548 | $1.346M | 0.0% | $127.63 * | $75.68 | +33.0% | Stock | 369604301 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,096 | $1.338M | 0.0% | $219.57 | $175.01 | +25.5% | ETF | 922908538 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,172 | $1.306M | 0.0% | $313.06 * | $224.60 | +36.5% | Stock | 620076307 |
| GILD | GILEAD SCIENCES INC COM | 16,053 | $1.3M | 0.0% | $81.01 * | $70.68 | +7.1% | Stock | 375558103 |
| VTV | VANGUARD VALUE ETF | 8,646 | $1.293M | 0.0% | $149.50 | $140.69 | +6.3% | ETF | 922908744 |
| NFLX | NETFLIX INC COM | 2,644 | $1.287M | 0.0% | $486.95 * | $37.52 | +29.7% | Stock | 64110L106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,672 | $1.267M | 0.0% | $55.90 | $45.34 | +23.3% | ETF | 78464A854 |
| UNP | UNION PAC CORP COM | 5,121 | $1.258M | 0.0% | $245.64 * | $184.60 | +27.1% | Stock | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,446 | $1.235M | 0.0% | $75.10 | $56.06 | +34.0% | ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP COM | 9,257 | $1.214M | 0.0% | $131.12 * | $81.50 | +56.3% | Stock | 14040H105 |
| SNA | SNAP ON INC COM | 4,200 | $1.213M | 0.0% | $288.84 * | $253.68 | +8.0% | Stock | 833034101 |
| RMD | RESMED INC COM | 6,988 | $1.202M | 0.0% | $172.01 | $56.34 | +199.9% | Stock | 761152107 |
| INTU | INTUIT COM | 1,901 | $1.188M | 0.0% | $624.99 | $433.02 | +42.5% | Stock | 461202103 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 22,613 | $1.187M | 0.0% | $52.49 | $52.84 | -0.7% | ETF | 38149W820 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,530 | $1.168M | 0.0% | $178.82 * | $84.34 | +6.0% | ETF | 81369Y407 |
| DE | DEERE & CO COM | 2,905 | $1.162M | 0.0% | $399.87 * | $393.91 | -1.3% | Stock | 244199105 |
| AME | AMETEK INC COM | 6,983 | $1.151M | 0.0% | $164.89 | $119.84 | +35.8% | Stock | 031100100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 23,374 | $1.112M | 0.0% | $47.56 | $49.63 | -4.2% | ETF | 46432F859 |
| CWEN | CLEARWAY ENERGY INC CL C | 40,274 | $1.105M | 0.0% | $27.43 * | $21.96 | +10.8% | Stock | 18539C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,318 | $1.062M | 0.0% | $113.98 | $107.05 | +6.5% | ETF | 81369Y704 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,207 | $1.024M | 0.0% | $91.39 | $91.61 | -0.2% | ETF | 78468R663 |
| AVT | AVNET INC COM | 19,971 | $1.007M | 0.0% | $50.40 * | $26.31 | +81.8% | Stock | 053807103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,247 | $1.004M | 0.0% | $236.38 * | $134.16 | +68.7% | Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO COM | 5,330 | $999K | 0.0% | $187.34 * | $102.89 | +77.6% | Stock | 025816109 |
| GD | GENERAL DYNAMICS CORP COM | 3,736 | $970K | 0.0% | $259.71 * | $137.33 | +81.6% | Stock | 369550108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,985 | $963K | 0.0% | $241.77 | $206.86 | +16.9% | ETF | 922908595 |
| — | LAM RESEARCH CORP COM | 1,218 | $954K | 0.0% | $783.55 | $730.77 | — | Stock | 512807108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,635 | $952K | 0.0% | $261.95 * | $167.95 | +48.7% | Stock | 452308109 |
| WDAY | WORKDAY INC CL A | 3,437 | $949K | 0.0% | $276.06 | $275.93 | +0.0% | Stock | 98138H101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,695 | $943K | 0.0% | $47.90 | $47.24 | +1.4% | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 23,049 | $930K | 0.0% | $40.34 * | $34.65 | +0.1% | Stock | 02209S103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,756 | $908K | 0.0% | $117.13 | $114.12 | +2.6% | ETF | 464288661 |
| GLD | SPDR GOLD SHARES | 4,732 | $905K | 0.0% | $191.18 | $151.11 | +26.5% | ETF | 78463V107 |
| PH | PARKER-HANNIFIN CORP COM | 1,920 | $884K | 0.0% | $460.61 * | $392.51 | +15.0% | Stock | 701094104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,479 | $878K | 0.0% | $252.25 | $143.03 | +76.3% | ETF | 464287648 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 32,891 | $877K | 0.0% | $26.65 | $24.74 | +7.7% | ETF | 316092857 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,891 | $873K | 0.0% | $110.66 | $109.46 | +1.1% | ETF | 464287242 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $857K | 0.0% | $16.00 * | $8.18 | +89.7% | Stock | 63888U108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,222 | $845K | 0.0% | $262.28 | $174.10 | +50.6% | ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,677 | $842K | 0.0% | $97.04 * | $78.09 | +15.2% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 6,964 | $808K | 0.0% | $116.07 * | $91.10 | +19.8% | Stock | 20825C104 |
| BA | BOEING CO COM | 3,057 | $797K | 0.0% | $260.68 | $213.02 | +22.4% | Stock | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,376 | $796K | 0.0% | $41.10 | $45.48 | -9.6% | ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,565 | $794K | 0.0% | $507.38 | $457.47 | +10.9% | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,742 | $794K | 0.0% | $40.21 | $41.48 | -3.1% | ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,773 | $791K | 0.0% | $57.45 * | $25.22 | +122.8% | Stock | 14448C104 |
| DOV | DOVER CORP COM | 5,127 | $789K | 0.0% | $153.80 * | $140.34 | +7.2% | Stock | 260003108 |
| RUN | SUNRUN INC COM | 40,075 | $787K | 0.0% | $19.63 | $16.44 | +19.4% | Stock | 86771W105 |
| MMM | 3M Company | 6,897 | $754K | 0.0% | $109.32 * | $92.58 | -6.3% | Stock | 88579Y101 |
| HXL | HEXCEL CORP NEW COM | 9,750 | $719K | 0.0% | $73.75 | $44.25 | +66.7% | Stock | 428291108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,343 | $687K | 0.0% | $511.29 | $185.17 | +176.1% | Stock | 550021109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,521 | $686K | 0.0% | $72.03 | $73.10 | -1.5% | ETF | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,165 | $667K | 0.0% | $210.65 * | $194.21 | +4.3% | Stock | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,860 | $666K | 0.0% | $232.95 * | $201.72 | +10.6% | Stock | 053015103 |
| ON | ON SEMICONDUCTOR CORP COM | 7,665 | $640K | 0.0% | $83.53 | $78.58 | +6.3% | Stock | 682189105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,569 | $615K | 0.0% | $81.22 * | $47.52 | +58.7% | Stock | 025537101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,341 | $613K | 0.0% | $73.55 | $70.60 | +4.2% | ETF | 921937835 |
| OKE | ONEOK INC NEW COM | 8,662 | $608K | 0.0% | $70.22 * | $57.97 | +9.6% | Stock | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,427 | $584K | 0.0% | $131.99 * | $126.72 | -0.6% | Stock | 030420103 |
| CPRT | COPART INC COM | 11,749 | $576K | 0.0% | $49.00 | $44.45 | +10.2% | Stock | 217204106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,510 | $574K | 0.0% | $104.10 | $98.13 | +6.1% | ETF | 464287671 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,714 | $551K | 0.0% | $96.39 | $92.48 | +4.2% | ETF | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,811 | $543K | 0.0% | $26.11 | $22.24 | — | Stock | 931427108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 9,999 | $541K | 0.0% | $54.09 | $52.05 | +3.9% | ETF | 464288323 |
| CSL | CARLISLE COS INC COM | 1,695 | $530K | 0.0% | $312.43 * | $260.64 | +17.1% | Stock | 142339100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,927 | $527K | 0.0% | $179.99 | $166.71 | +8.0% | ETF | 922908611 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,533 | $524K | 0.0% | $206.72 | $328.40 | -38.0% | Stock | 70432V102 |
| PHO | INVESCO WATER RESOURCES ETF | 8,506 | $518K | 0.0% | $60.86 | $47.70 | +27.6% | ETF | 46137V142 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,715 | $517K | 0.0% | $59.32 | $57.87 | +2.5% | ETF | 92206C706 |
| VFH | VANGUARD FINANCIALS ETF | 5,559 | $513K | 0.0% | $92.26 | $73.10 | +26.2% | ETF | 92204A405 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,012 | $498K | 0.0% | $165.25 | $138.08 | +19.7% | ETF | 464287598 |
| HAS | HASBRO INC COM | 9,652 | $493K | 0.0% | $51.06 * | $59.60 | -21.4% | Stock | 418056107 |
| — | ANSYS INC COM | 1,358 | $493K | 0.0% | $362.88 | $220.53 | — | Stock | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 517 | $491K | 0.0% | $950.28 * | $35.51 | +78.4% | Stock | 67103H107 |
| — | CAMBRIDGE BANCORP COM | 7,001 | $486K | 0.0% | $69.40 | $58.79 | — | Stock | 132152109 |
| STLD | STEEL DYNAMICS INC COM | 4,052 | $479K | 0.0% | $118.10 * | $107.90 | +6.3% | Stock | 858119100 |
| NTNX | NUTANIX INC CL A | 10,000 | $477K | 0.0% | $47.69 | $28.10 | +69.7% | Stock | 67059N108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,699 | $466K | 0.0% | $26.35 | $27.37 | — | Stock | 293792107 |
| IAU | ISHARES GOLD TRUST | 11,853 | $463K | 0.0% | $39.03 | $37.42 | +4.3% | ETF | 464285204 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 13,700 | $459K | 0.0% | $33.52 | $32.97 | +1.7% | ETF | 78464A292 |
| VV | VANGUARD LARGE-CAP ETF | 2,100 | $458K | 0.0% | $218.15 | $204.41 | +6.7% | ETF | 922908637 |
| MDT | MEDTRONIC PLC SHS | 5,521 | $455K | 0.0% | $82.38 * | $74.57 | +4.3% | Stock | G5960L103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12,554 | $443K | 0.0% | $35.28 | $35.34 | — | Stock | 11275Q107 |
| GIB | CGI INC CL A SUB VTG | 4,125 | $442K | 0.0% | $107.21 | $89.11 | +19.6% | Stock | 12532H104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,905 | $440K | 0.0% | $55.67 * | $13.98 | +32.7% | ETF | 808524102 |
| — | BLACKROCK INC COM | 541 | $439K | 0.0% | $812.26 | $671.85 | — | Stock | 09247X101 |
| WPC | WP CAREY INC COM | 6,768 | $439K | 0.0% | $64.81 | $88.35 | — | REIT | 92936U109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,593 | $436K | 0.0% | $273.75 | $254.97 | +7.4% | ETF | 464287689 |
| CMI | CUMMINS INC COM | 1,818 | $435K | 0.0% | $239.52 * | $216.82 | +5.8% | Stock | 231021106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 16,127 | $433K | 0.0% | $26.84 * | $24.81 | -0.2% | Stock | 76171L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,935 | $433K | 0.0% | $147.42 | $117.86 | +25.1% | Stock | 007903107 |
| BALL | BALL CORP COM | 7,500 | $431K | 0.0% | $57.52 * | $36.12 | +54.9% | Stock | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,381 | $430K | 0.0% | $51.31 * | $56.06 | -18.0% | Stock | 110122108 |
| MTZ | MASTEC INC COM | 5,628 | $426K | 0.0% | $75.72 | $99.67 | -24.0% | Stock | 576323109 |
| MTB | M & T BK CORP COM | 3,105 | $426K | 0.0% | $137.10 * | $148.56 | -13.3% | Stock | 55261F104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 8,200 | $422K | 0.0% | $51.41 | $47.18 | +9.0% | ETF | 46138J619 |
| ED | CONSOLIDATED EDISON INC COM | 4,592 | $418K | 0.0% | $90.98 * | $83.61 | +1.6% | Stock | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,608 | $416K | 0.0% | $90.18 * | $76.96 | +11.1% | Stock | 595017104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,363 | $413K | 0.0% | $94.73 | $93.12 | +1.7% | ETF | 78468R622 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,195 | $412K | 0.0% | $31.19 | $30.49 | +2.3% | ETF | 464288687 |
| NUE | NUCOR CORP COM | 2,304 | $401K | 0.0% | $174.07 * | $147.58 | +14.4% | Stock | 670346105 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,279 | $401K | 0.0% | $122.23 * | $102.54 | +15.7% | Stock | 882681109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,368 | $398K | 0.0% | $91.05 | $50.82 | +79.2% | ETF | 464288570 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,474 | $396K | 0.0% | $114.05 | $106.64 | +6.9% | ETF | 464287705 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,562 | $392K | 0.0% | $110.13 | $110.24 | -0.1% | ETF | 464288679 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,657 | $388K | 0.0% | $58.33 | $58.98 | -1.1% | ETF | 92206C102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,301 | $387K | 0.0% | $117.22 | $113.72 | +3.1% | ETF | 464287168 |
| LIN | LINDE PLC SHS | 940 | $386K | 0.0% | $410.85 * | $370.40 | +8.1% | Stock | G54950103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 510 | $386K | 0.0% | $756.92 | $660.32 | +14.6% | ADR | N07059210 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,617 | $385K | 0.0% | $147.14 | $123.96 | +18.7% | ETF | 46432F339 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,850 | $383K | 0.0% | $29.78 | $29.37 | +1.4% | ETF | 78464A474 |
| CNI | CANADIAN NATL RY CO COM | 2,975 | $374K | 0.0% | $125.63 * | $109.31 | +10.5% | Stock | 136375102 |
| NOC | NORTHROP GRUMMAN CORP COM | 794 | $372K | 0.0% | $468.01 * | $335.52 | +34.9% | Stock | 666807102 |
| D | DOMINION ENERGY INC COM | 7,877 | $370K | 0.0% | $47.00 * | $44.04 | -3.1% | Stock | 25746U109 |
| HOLX | HOLOGIC INC COM | 5,171 | $369K | 0.0% | $71.45 | $74.24 | -3.8% | Stock | 436440101 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $367K | 0.0% | $179.10 * | $155.05 | +12.2% | Stock | 94106L109 |
| CI | THE CIGNA GROUP COM | 1,226 | $367K | 0.0% | $299.47 * | $273.48 | +5.6% | Stock | 125523100 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,000 | $366K | 0.0% | $52.32 | $52.32 | — | Stock | 404030108 |
| SHEL | SHELL PLC SPON ADS | 5,563 | $366K | 0.0% | $65.81 | $62.25 | +5.7% | ADR | 780259305 |
| MKL | MARKEL GROUP INC COM | 253 | $359K | 0.0% | $1419.90 | $1139.51 | +24.6% | Stock | 570535104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,432 | $359K | 0.0% | $250.70 | $183.38 | +36.7% | ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,421 | $355K | 0.0% | $37.70 * | $37.76 | -12.4% | Stock | 92343V104 |
| BOND | PIMCO ACTIVE BOND ETF | 3,818 | $353K | 0.0% | $92.45 | $88.64 | +4.3% | ETF | 72201R775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,134 | $350K | 0.0% | $111.64 | $95.78 | +16.5% | ETF | 921946406 |
| AZO | AUTOZONE INC COM | 131 | $339K | 0.0% | $2585.61 | $2424.91 | +6.6% | Stock | 053332102 |
| CMA | COMERICA INC COM | 6,066 | $339K | 0.0% | $55.81 * | $41.80 | +21.4% | Stock | 200340107 |
| IEV | ISHARES EUROPE ETF | 6,380 | $337K | 0.0% | $52.86 | $49.88 | +6.0% | ETF | 464287861 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,471 | $336K | 0.0% | $52.00 | $49.79 | +4.4% | ETF | 464288638 |
| EXAS | EXACT SCIENCES CORP COM | 4,501 | $333K | 0.0% | $73.98 | $84.85 | -12.8% | Stock | 30063P105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,205 | $330K | 0.0% | $103.07 | $95.24 | +8.2% | ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC COM | 5,323 | $328K | 0.0% | $61.57 | $52.31 | +17.7% | Stock | 90353T100 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 6,806 | $328K | 0.0% | $48.14 * | $37.58 | +19.4% | Stock | 136069101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,154 | $326K | 0.0% | $63.33 * | $32.23 | -1.8% | ETF | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,256 | $321K | 0.0% | $255.30 | $155.44 | +64.3% | Stock | 22788C105 |
| PGR | PROGRESSIVE CORP COM | 1,978 | $315K | 0.0% | $159.28 * | $123.91 | +17.7% | Stock | 743315103 |
| ALL | ALLSTATE CORP COM | 2,235 | $313K | 0.0% | $139.98 * | $115.56 | +16.4% | Stock | 020002101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,075 | $309K | 0.0% | $100.53 | $70.37 | +42.8% | ETF | 464288802 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 30,827 | $307K | 0.0% | $9.96 | $9.87 | +1.0% | ETF | 56170L695 |
| HSY | HERSHEY CO COM | 1,633 | $304K | 0.0% | $186.44 * | $177.67 | -1.3% | Stock | 427866108 |
| C | CITIGROUP INC COM NEW | 5,881 | $303K | 0.0% | $51.44 * | $40.46 | +19.3% | Stock | 172967424 |
| GIS | GENERAL MLS INC COM | 4,624 | $301K | 0.0% | $65.14 * | $48.13 | +24.9% | Stock | 370334104 |
| CE | CELANESE CORP DEL COM | 1,930 | $300K | 0.0% | $155.37 * | $127.36 | +19.3% | Stock | 150870103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,176 | $293K | 0.0% | $70.28 | $61.46 | +14.4% | ETF | 97717X669 |
| WAT | WATERS CORP COM | 883 | $291K | 0.0% | $329.23 | $276.34 | +19.1% | Stock | 941848103 |
| USB | US BANCORP DEL COM NEW | 6,677 | $289K | 0.0% | $43.28 * | $32.50 | +21.9% | Stock | 902973304 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,665 | $284K | 0.0% | $77.39 | $75.45 | +2.6% | ETF | 464288513 |
| SRE | SEMPRA COM | 3,743 | $280K | 0.0% | $74.73 * | $62.88 | +11.5% | Stock | 816851109 |
| NVO | NOVO-NORDISK A S ADR | 2,702 | $280K | 0.0% | $103.45 | $89.44 | +15.7% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,139 | $279K | 0.0% | $67.35 | $67.35 | — | ADR | 046353108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,385 | $277K | 0.0% | $116.29 | $105.72 | +10.0% | ETF | 464287473 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,600 | $277K | 0.0% | $41.93 | $45.55 | -7.9% | ETF | 78467V608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,414 | $276K | 0.0% | $80.97 * | $68.77 | +13.1% | Stock | 459506101 |
| CB | CHUBB LIMITED COM | 1,221 | $276K | 0.0% | $226.00 | $197.62 | +12.1% | Stock | H1467J104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,914 | $274K | 0.0% | $93.97 | $88.71 | +5.9% | ETF | 921932885 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 6,318 | $273K | 0.0% | $43.25 | $40.43 | — | REIT | 91359E105 |
| PCAR | PACCAR INC COM | 2,776 | $271K | 0.0% | $97.65 * | $76.78 | +19.1% | Stock | 693718108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,627 | $270K | 0.0% | $102.88 | $91.19 | +12.8% | ETF | 922042742 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $269K | 0.0% | $17.49 * | $10.40 | +59.9% | Stock | 40701T104 |
| PLD | PROLOGIS INC. COM | 2,010 | $268K | 0.0% | $133.28 * | $105.61 | +18.0% | REIT | 74340W103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,387 | $264K | 0.0% | $190.42 * | $160.21 | +14.9% | Stock | 89417E109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,128 | $256K | 0.0% | $227.29 | $201.05 | — | Stock | 50540R409 |
| VDE | VANGUARD ENERGY ETF | 2,180 | $256K | 0.0% | $117.30 | $122.43 | -4.2% | ETF | 92204A306 |
| MET | METLIFE INC COM | 3,848 | $254K | 0.0% | $66.14 * | $58.06 | +7.4% | Stock | 59156R108 |
| ABNB | AIRBNB INC COM CL A | 1,843 | $251K | 0.0% | $136.11 | $115.33 | +18.0% | Stock | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 909 | $249K | 0.0% | $274.00 | $342.09 | -19.9% | Stock | 016255101 |
| DECK | DECKERS OUTDOOR CORP COM | 371 | $248K | 0.0% | $668.43 * | $101.64 | +9.6% | Stock | 243537107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,643 | $247K | 0.0% | $67.75 * | $56.97 | +14.0% | Stock | 026874784 |
| NDAQ | NASDAQ INC COM | 4,169 | $242K | 0.0% | $58.14 * | $48.99 | +15.6% | Stock | 631103108 |
| TENB | TENABLE HLDGS INC COM | 5,249 | $242K | 0.0% | $46.06 | $48.34 | -4.7% | Stock | 88025T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,309 | $240K | 0.0% | $104.00 | $93.23 | +11.6% | ADR | 874039100 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $240K | 0.0% | $80.05 | $66.16 | +21.0% | Stock | G2143T103 |
| — | DISCOVER FINL SVCS COM | 2,111 | $237K | 0.0% | $112.40 | $112.40 | — | Stock | 254709108 |
| T | AT&T INC COM | 14,140 | $237K | 0.0% | $16.78 * | $12.95 | +16.8% | Stock | 00206R102 |
| ETR | ENTERGY CORP NEW COM | 2,335 | $236K | 0.0% | $101.17 * | $44.85 | +5.4% | Stock | 29364G103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,645 | $236K | 0.0% | $64.62 | $59.96 | +7.8% | Stock | 891160509 |
| CMS | CMS ENERGY CORP COM | 4,054 | $235K | 0.0% | $58.07 * | $53.74 | +1.5% | Stock | 125896100 |
| RJF | RAYMOND JAMES FINL INC COM | 2,098 | $234K | 0.0% | $111.50 * | $102.14 | +6.2% | Stock | 754730109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 620 | $234K | 0.0% | $376.87 | $349.44 | +7.8% | ETF | 78467X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,946 | $234K | 0.0% | $47.24 * | $20.53 | +15.1% | ETF | 808524607 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $233K | 0.0% | $21.01 | $18.69 | +12.4% | ETF | 02072L532 |
| CTVA | CORTEVA INC COM | 4,806 | $230K | 0.0% | $47.92 * | $46.55 | +0.7% | Stock | 22052L104 |
| — | CYBERARK SOFTWARE LTD SHS | 1,050 | $230K | 0.0% | $219.05 | $219.05 | — | Stock | M2682V108 |
| BOH | BANK HAWAII CORP COM | 3,133 | $227K | 0.0% | $72.46 * | $51.86 | +27.2% | Stock | 062540109 |
| GWW | GRAINGER W W INC COM | 273 | $226K | 0.0% | $828.69 | $756.34 | +7.7% | Stock | 384802104 |
| QRVO | QORVO INC COM | 2,002 | $225K | 0.0% | $112.61 | $96.55 | +16.6% | Stock | 74736K101 |
| KKR | KKR & CO INC COM | 2,706 | $224K | 0.0% | $82.84 | $66.83 | +22.5% | Stock | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,842 | $224K | 0.0% | $121.68 | $131.02 | -8.8% | Stock | 98956P102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,805 | $223K | 0.0% | $32.83 | $33.98 | -3.4% | ETF | 78464A375 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,566 | $218K | 0.0% | $61.15 * | $56.73 | +1.2% | Stock | 744573106 |
| — | ARISTA NETWORKS INC COM | 923 | $217K | 0.0% | $235.51 | $235.51 | — | Stock | 040413106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,480 | $214K | 0.0% | $61.53 | $57.79 | +6.5% | ETF | 33939L860 |
| MSEX | MIDDLESEX WTR CO COM | 3,232 | $212K | 0.0% | $65.62 | $76.89 | -14.7% | Stock | 596680108 |
| DD | DUPONT DE NEMOURS INC COM | 2,745 | $211K | 0.0% | $76.93 * | $29.01 | +6.5% | Stock | 26614N102 |
| AN | AUTONATION INC COM | 1,400 | $210K | 0.0% | $150.18 | $159.53 | -5.9% | Stock | 05329W102 |
| SLB | SCHLUMBERGER LTD COM STK | 4,010 | $209K | 0.0% | $52.04 * | $54.18 | -9.2% | Stock | 806857108 |
| CSX | CSX CORP COM | 6,008 | $208K | 0.0% | $34.67 * | $32.89 | +2.3% | Stock | 126408103 |
| UMH | UMH PPTYS INC COM | 13,596 | $208K | 0.0% | $15.32 | $14.15 | — | REIT | 903002103 |
| ES | EVERSOURCE ENERGY COM | 3,373 | $208K | 0.0% | $61.73 * | $52.02 | +8.0% | Stock | 30040W108 |
| COR | CENCORA INC COM | 1,005 | $206K | 0.0% | $205.38 | $191.75 | +5.4% | Stock | 03073E105 |
| WSO | WATSCO INC COM | 479 | $205K | 0.0% | $428.16 | $387.45 | +10.6% | Stock | 942622200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,309 | $203K | 0.0% | $155.33 | $138.52 | +12.1% | ETF | 464287630 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,467 | $202K | 0.0% | $36.96 * | $16.19 | +14.2% | ETF | 808524805 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 10,921 | $202K | 0.0% | $18.49 | $42.47 | -56.5% | Stock | 98980F104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 3,800 | $201K | 0.0% | $52.80 | $50.90 | +3.7% | ETF | 72201R866 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,654 | $201K | 0.0% | $75.57 | $63.39 | +19.2% | Stock | 88033G407 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,241 | $201K | 0.0% | $89.47 * | $80.24 | +7.8% | Stock | 68902V107 |
| ASPN | ASPEN AEROGELS INC COM | 10,052 | $159K | 0.0% | $15.78 | $6.96 | +126.8% | Stock | 04523Y105 |
| — | BROOKLINE BANCORP INC DEL COM | 13,554 | $148K | 0.0% | $10.91 | $9.11 | — | Stock | 11373M107 |
| F | FORD MTR CO DEL COM | 10,954 | $134K | 0.0% | $12.19 * | $11.09 | -4.4% | Stock | 345370860 |
| — | VIMEO INC COMMON STOCK | 29,262 | $115K | 0.0% | $3.92 | $5.91 | — | Stock | 92719V100 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 90,000 | $92,644 | 0.0% | $1.03 | $1.01 | — | Convertible | 04010LAW3 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 79,012 | $65,896 | 0.0% | $0.83 * | $1.85 | -63.6% | Stock | 00973N102 |
| — | SIRIUS XM HOLDINGS INC COM | 11,585 | $63,370 | 0.0% | $5.47 | $4.52 | — | Stock | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 36,978 | $62,493 | 0.0% | $1.69 | $2.82 | — | Stock | 37611X100 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $1.00 * | $8.90 | -4.7% | Stock | 234264109 |
| NAGE | CHROMADEX CORP COM NEW | 22,023 | $31,493 | 0.0% | $1.43 | $2.64 | -45.9% | Stock | 171077407 |
| — | AGENUS INC COM NEW | 32,928 | $27,261 | 0.0% | $0.83 | $3.46 | — | Stock | 00847G705 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $6,297 | 0.0% | $0.10 | $0.18 | — | Stock | 923372114 |