CIK: 0001426853 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $4,291,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,484,908 | $285,889 | 6.7% | $96.99 | +88.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 617,074 | $232,045 | 5.4% | $71.56 | +389.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 753,864 | $114,542 | 2.7% | $115.67 | +21.2% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 286,533 | $99,298 | 2.3% | $229.91 | +27.8% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 684,960 | $95,682 | 2.2% | $109.74 | +21.5% | Stock | 02079K305 |
| V | VISA INC COM CL A | 335,698 | $87,399 | 2.0% | $121.13 | +100.3% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,053,901 | $86,634 | 2.0% | $34.88 | — | ETF | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240,486 | $85,772 | 2.0% | $175.08 | +100.5% | Stock | 084670702 |
| FISV | FISERV INC COM | 633,605 | $84,168 | 2.0% | $97.92 | +25.3% | Stock | 337738108 |
| COST | COSTCO WHSL CORP NEW COM | 122,231 | $80,683 | 1.9% | $327.89 | +74.9% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 603,828 | $79,053 | 1.8% | $36.03 | +183.3% | Stock | 09260D107 |
| ADBE | ADOBE INC COM | 129,075 | $77,006 | 1.8% | $383.63 | +50.3% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 212,695 | $74,637 | 1.7% | $200.92 | +55.6% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 319,898 | $74,005 | 1.7% | $174.23 | +20.7% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 767,809 | $72,028 | 1.7% | $52.27 | +67.0% | Stock | 872540109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,307,396 | $71,599 | 1.7% | $30.35 | — | Stock | 01881G106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 623,950 | $67,642 | 1.6% | $108.69 | — | ETF | 464288414 |
| CRM | SALESFORCE INC COM | 247,009 | $64,998 | 1.5% | $224.39 | -0.4% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 303,778 | $63,705 | 1.5% | $165.27 | +4.3% | Stock | 438516106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,223,405 | $62,455 | 1.5% | $50.61 | — | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 387,155 | $60,683 | 1.4% | $99.34 | +44.5% | Stock | 478160104 |
| AMAT | APPLIED MATLS INC COM | 373,826 | $60,586 | 1.4% | $99.01 | +45.6% | Stock | 038222105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,595,831 | $59,808 | 1.4% | $23.06 | — | ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 110,602 | $58,707 | 1.4% | $531.45 | -9.5% | Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC COM | 16,248 | $57,635 | 1.3% | $2077.04 | +47.7% | Stock | 09857L108 |
| XYL | XYLEM INC COM | 479,423 | $54,827 | 1.3% | $82.50 | +18.0% | Stock | 98419M100 |
| SHW | SHERWIN WILLIAMS CO COM | 170,306 | $53,119 | 1.2% | $219.44 | +20.3% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 360,182 | $50,760 | 1.2% | $109.03 | +23.5% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 679,480 | $46,748 | 1.1% | $53.23 | +5.4% | Stock | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 252,538 | $45,985 | 1.1% | $121.87 | +33.2% | Stock | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC COM | 79,355 | $43,262 | 1.0% | $483.96 | +5.0% | Stock | 776696106 |
| QCOM | QUALCOMM INC COM | 295,444 | $42,730 | 1.0% | $110.06 | +7.5% | Stock | 747525103 |
| ZTS | ZOETIS INC CL A | 216,351 | $42,701 | 1.0% | $131.00 | +32.0% | Stock | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 246,401 | $41,913 | 1.0% | $108.53 | +33.5% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 82,824 | $39,559 | 0.9% | $388.64 | — | ETF | 464287200 |
| FTV | FORTIVE CORP COM | 520,964 | $38,359 | 0.9% | $46.26 | +12.9% | Stock | 34959J108 |
| SYK | STRYKER CORPORATION COM | 128,054 | $38,347 | 0.9% | $101.98 | +169.5% | Stock | 863667101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 358,839 | $37,761 | 0.9% | $80.22 | — | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 473,594 | $33,317 | 0.8% | $64.21 | — | ETF | 46432F842 |
| SPGI | S&P GLOBAL INC COM | 74,472 | $32,807 | 0.8% | $338.75 | +14.6% | Stock | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $32,015 | 0.7% | $294270.22 | +81.4% | Stock | 084670108 |
| STZ | CONSTELLATION BRANDS INC CL A | 131,153 | $31,706 | 0.7% | $180.56 | +26.2% | Stock | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24,889 | $30,189 | 0.7% | $1223.54 | -11.6% | Stock | 592688105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 288,980 | $28,681 | 0.7% | $102.10 | — | ETF | 464287226 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 502,468 | $28,241 | 0.7% | $53.40 | — | ETF | 33939L654 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 488,396 | $27,062 | 0.6% | $57.18 | — | ETF | 46434G764 |
| CCI | CROWN CASTLE INC COM | 230,965 | $26,605 | 0.6% | $86.51 | +5.0% | REIT | 22822V101 |
| PG | PROCTER AND GAMBLE CO COM | 174,301 | $25,542 | 0.6% | $101.29 | +38.8% | Stock | 742718109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 133,289 | $25,493 | 0.6% | $148.04 | +9.1% | Stock | 91347P105 |
| KLAC | KLA CORP COM NEW | 43,484 | $25,277 | 0.6% | $483.04 | +5.8% | Stock | 482480100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 362,194 | $24,781 | 0.6% | $61.19 | +1.2% | Stock | 579780206 |
| APH | AMPHENOL CORP NEW CL A | 245,550 | $24,341 | 0.6% | $26.93 | +61.1% | Stock | 032095101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 279,766 | $23,456 | 0.5% | $83.01 | — | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 53,582 | $23,405 | 0.5% | $320.81 | — | ETF | 922908363 |
| PWR | QUANTA SVCS INC COM | 107,209 | $23,136 | 0.5% | $199.55 | -7.7% | Stock | 74762E102 |
| KMI | KINDER MORGAN INC DEL COM | 1,310,664 | $23,120 | 0.5% | $15.26 | +0.5% | Stock | 49456B101 |
| DIS | DISNEY WALT CO COM | 246,129 | $22,223 | 0.5% | $116.24 | -25.8% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 46,347 | $22,029 | 0.5% | $301.54 | — | ETF | 78462F103 |
| URI | UNITED RENTALS INC COM | 38,242 | $21,929 | 0.5% | $122.93 | +276.4% | Stock | 911363109 |
| KVUE | KENVUE INC COM | 963,089 | $20,735 | 0.5% | $20.94 | -12.1% | Stock | 49177J102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 86,284 | $19,818 | 0.5% | $198.06 | -2.2% | Stock | N6596X109 |
| LLY | ELI LILLY & CO COM | 33,927 | $19,777 | 0.5% | $190.53 | +201.8% | Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 103,164 | $19,547 | 0.5% | $86.05 | +117.2% | Stock | 571748102 |
| BAC | BANK AMERICA CORP COM | 574,346 | $19,338 | 0.5% | $22.33 | +23.6% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 180,474 | $19,027 | 0.4% | $100.62 | +6.1% | Stock | 68389X105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44,653 | $18,113 | 0.4% | $254.44 | — | ETF | 464287515 |
| ABBV | ABBVIE INC COM | 110,226 | $17,082 | 0.4% | $129.17 | +5.1% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 15,259 | $17,033 | 0.4% | $82.18 | +12.2% | Stock | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 221,247 | $16,870 | 0.4% | $80.36 | -13.4% | Stock | 28176E108 |
| VNQ | VANGUARD REAL ESTATE ETF | 156,589 | $13,836 | 0.3% | $82.60 | — | ETF | 922908553 |
| PEP | PEPSICO INC COM | 77,680 | $13,193 | 0.3% | $144.32 | +6.5% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 118,015 | $12,866 | 0.3% | $66.20 | +46.2% | Stock | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 131,958 | $12,305 | 0.3% | $69.89 | +7.0% | Stock | 617446448 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 111,153 | $12,032 | 0.3% | $81.19 | — | ETF | 464287804 |
| CMCSA | COMCAST CORP NEW CL A | 265,223 | $11,630 | 0.3% | $41.10 | -2.5% | Stock | 20030N101 |
| STAG | STAG INDL INC COM | 291,616 | $11,449 | 0.3% | $34.51 | — | REIT | 85254J102 |
| CVX | CHEVRON CORP NEW COM | 75,131 | $11,207 | 0.3% | $89.25 | +54.4% | Stock | 166764100 |
| IYE | ISHARES U.S. ENERGY ETF | 252,677 | $11,148 | 0.3% | $44.12 | — | ETF | 464287796 |
| EFA | ISHARES MSCI EAFE ETF | 147,852 | $11,141 | 0.3% | $59.72 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 111,318 | $11,130 | 0.3% | $74.85 | +30.4% | Stock | 30231G102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 230,509 | $10,834 | 0.3% | $45.72 | — | ETF | 78468R721 |
| J | JACOBS SOLUTIONS INC COM | 79,458 | $10,314 | 0.2% | $105.59 | +1.2% | Stock | 46982L108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 201,139 | $10,313 | 0.2% | $51.10 | — | ETF | 464288646 |
| CHD | CHURCH & DWIGHT CO INC COM | 107,026 | $10,120 | 0.2% | $93.03 | -4.1% | Stock | 171340102 |
| CSCO | CISCO SYS INC COM | 199,723 | $10,090 | 0.2% | $46.07 | +4.1% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 33,550 | $9,948 | 0.2% | $181.08 | +42.9% | Stock | 580135101 |
| MFC | MANULIFE FINL CORP COM | 440,609 | $9,737 | 0.2% | $18.90 | +1.6% | Stock | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 79,609 | $9,422 | 0.2% | $99.58 | +11.7% | Stock | 00971T101 |
| ABT | ABBOTT LABS COM | 79,999 | $8,805 | 0.2% | $72.20 | +33.1% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 17,487 | $8,660 | 0.2% | $33.58 | +37.9% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,899 | $8,559 | 0.2% | $267.34 | — | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,931 | $8,508 | 0.2% | $124.98 | — | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 163,554 | $8,273 | 0.2% | $50.21 | — | ETF | 46434G103 |
| SF | STIFEL FINL CORP COM | 118,937 | $8,224 | 0.2% | $60.34 | -1.8% | Stock | 860630102 |
| WMB | WILLIAMS COS INC COM | 229,121 | $7,980 | 0.2% | $17.77 | +81.0% | Stock | 969457100 |
| PANW | PALO ALTO NETWORKS INC COM | 26,916 | $7,937 | 0.2% | $107.63 | +24.2% | Stock | 697435105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 97,932 | $7,642 | 0.2% | $54.49 | — | ETF | 46429B697 |
| KO | COCA COLA CO COM | 125,963 | $7,423 | 0.2% | $40.92 | +30.2% | Stock | 191216100 |
| NOW | SERVICENOW INC COM | 10,234 | $7,230 | 0.2% | $56.37 | +123.6% | Stock | 81762P102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 281,597 | $7,220 | 0.2% | $25.64 | — | ETF | 78464A649 |
| TTD | THE TRADE DESK INC COM CL A | 98,110 | $7,060 | 0.2% | $58.12 | +26.4% | Stock | 88339J105 |
| SEIC | SEI INVTS CO COM | 108,276 | $6,881 | 0.2% | $51.85 | +9.0% | Stock | 784117103 |
| NEE | NEXTERA ENERGY INC COM | 110,957 | $6,740 | 0.2% | $64.73 | -17.4% | Stock | 65339F101 |
| INDB | INDEPENDENT BK CORP MASS COM | 99,981 | $6,580 | 0.2% | $48.49 | +4.7% | Stock | 453836108 |
| VB | VANGUARD SMALL-CAP ETF | 30,771 | $6,564 | 0.2% | $165.19 | — | ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,639 | $6,497 | 0.2% | $195.76 | +9.6% | Stock | G8994E103 |
| TXN | TEXAS INSTRS INC COM | 37,113 | $6,326 | 0.1% | $131.96 | +10.3% | Stock | 882508104 |
| VO | VANGUARD MID-CAP ETF | 27,153 | $6,317 | 0.1% | $171.44 | — | ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 86,876 | $6,292 | 0.1% | $65.27 | -1.5% | Stock | 609207105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 179,407 | $6,238 | 0.1% | $30.07 | -3.1% | REIT | 962166104 |
| ADI | ANALOG DEVICES INC COM | 31,101 | $6,175 | 0.1% | $122.26 | +40.9% | Stock | 032654105 |
| VLTO | VERALTO CORP COM SHS | 73,996 | $6,087 | 0.1% | $73.75 | 0.0% | Stock | 92338C103 |
| CAT | CATERPILLAR INC COM | 19,634 | $5,805 | 0.1% | $157.11 | +59.9% | Stock | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 453,464 | $5,768 | 0.1% | $10.09 | -1.1% | Stock | 446150104 |
| MA | MASTERCARD INCORPORATED CL A | 13,520 | $5,766 | 0.1% | $239.50 | +65.8% | Stock | 57636Q104 |
| STT | STATE STR CORP COM | 74,015 | $5,733 | 0.1% | $50.90 | +27.3% | Stock | 857477103 |
| SBUX | STARBUCKS CORP COM | 57,906 | $5,560 | 0.1% | $68.85 | +33.9% | Stock | 855244109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 103,351 | $5,298 | 0.1% | $51.26 | — | ETF | 464288620 |
| LAZ | LAZARD INC COM | 140,285 | $4,882 | 0.1% | $30.12 | 0.0% | Stock | 52110M109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,589 | $4,875 | 0.1% | $223.15 | — | ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,262 | $4,806 | 0.1% | $158.92 | +10.2% | REIT | 03027X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,258 | $4,794 | 0.1% | $49.15 | -21.1% | Stock | 90400D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,961 | $4,766 | 0.1% | $147.60 | -8.0% | Stock | 49338L103 |
| NKE | NIKE INC CL B | 41,341 | $4,488 | 0.1% | $79.83 | +29.0% | Stock | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,541 | $4,452 | 0.1% | $315.50 | +0.7% | Stock | 38141G104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,954 | $4,423 | 0.1% | $104.68 | — | ETF | 464288158 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 89,782 | $4,291 | 0.1% | $48.05 | — | ETF | 78468R739 |
| SHOP | SHOPIFY INC CL A | 54,948 | $4,280 | 0.1% | $41.04 | +55.6% | Stock | 82509L107 |
| PFE | PFIZER INC COM | 148,371 | $4,272 | 0.1% | $29.65 | -11.0% | Stock | 717081103 |
| EOG | EOG RES INC COM | 35,167 | $4,253 | 0.1% | $112.06 | +3.1% | Stock | 26875P101 |
| EMR | EMERSON ELEC CO COM | 42,213 | $4,109 | 0.1% | $68.76 | +28.1% | Stock | 291011104 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3,892 | 0.1% | $4.27 | -7.0% | Stock | 45675Y104 |
| ENTG | ENTEGRIS INC COM | 32,389 | $3,881 | 0.1% | $99.12 | +1.4% | Stock | 29362U104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 50,145 | $3,862 | 0.1% | $77.06 | — | ETF | 921937827 |
| ECL | ECOLAB INC COM | 19,346 | $3,837 | 0.1% | $177.30 | -0.8% | Stock | 278865100 |
| META | META PLATFORMS INC CL A | 10,743 | $3,803 | 0.1% | $209.42 | +54.4% | Stock | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 62,365 | $3,605 | 0.1% | $36.18 | +47.6% | Stock | 101137107 |
| KMB | KIMBERLY-CLARK CORP COM | 29,668 | $3,605 | 0.1% | $114.40 | -2.8% | Stock | 494368103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 82,819 | $3,465 | 0.1% | $33.60 | — | ETF | 464288778 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,180 | $3,389 | 0.1% | $178.21 | — | ETF | 464287614 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 49,513 | $3,256 | 0.1% | $70.38 | — | ETF | 464287127 |
| ETN | EATON CORP PLC SHS | 13,435 | $3,235 | 0.1% | $209.69 | +2.8% | Stock | G29183103 |
| WASH | WASHINGTON TR BANCORP INC COM | 95,403 | $3,089 | 0.1% | $23.58 | -2.6% | Stock | 940610108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,928 | $3,067 | 0.1% | $212.01 | — | ETF | 922908769 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 52,058 | $2,983 | 0.1% | $50.79 | — | ETF | 301505707 |
| CBRE | CBRE GROUP INC CL A | 30,146 | $2,806 | 0.1% | $53.41 | +45.5% | Stock | 12504L109 |
| CL | COLGATE PALMOLIVE CO COM | 33,728 | $2,688 | 0.1% | $70.81 | +1.3% | Stock | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,064 | $2,622 | 0.1% | $183.22 | — | ETF | 464287655 |
| AMGN | AMGEN INC COM | 9,012 | $2,596 | 0.1% | $177.43 | +43.8% | Stock | 031162100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,068 | $2,590 | 0.1% | $148.94 | — | ETF | 464287556 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 67,501 | $2,566 | 0.1% | $31.73 | — | ETF | 46435U663 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,081 | $2,518 | 0.1% | $143.92 | — | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,287 | $2,500 | 0.1% | $114.12 | +24.0% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 28,795 | $2,274 | 0.1% | $62.43 | +4.8% | Stock | 126650100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 78,759 | $2,245 | 0.1% | $24.92 | — | ETF | 37954Y715 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 40,391 | $2,184 | 0.1% | $36.66 | — | ETF | 46137V241 |
| TSLA | TESLA INC COM | 8,528 | $2,119 | 0.0% | $221.20 | +7.4% | Stock | 88160R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25,708 | $2,109 | 0.0% | $81.55 | — | ETF | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,097 | $2,074 | 0.0% | $350.08 | +5.5% | Stock | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,146 | $2,066 | 0.0% | $129.99 | — | ETF | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,885 | $2,049 | 0.0% | $93.96 | -14.1% | Stock | 854502101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,012 | $2,004 | 0.0% | $133.43 | — | ETF | 464287887 |
| PM | PHILIP MORRIS INTL INC COM | 20,728 | $1,950 | 0.0% | $73.57 | +13.8% | Stock | 718172109 |
| INTC | INTEL CORP COM | 38,168 | $1,918 | 0.0% | $42.73 | -6.3% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 37,756 | $1,858 | 0.0% | $33.85 | +21.2% | Stock | 949746101 |
| APD | AIR PRODS & CHEMS INC COM | 6,757 | $1,850 | 0.0% | $274.86 | -5.7% | Stock | 009158106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,057 | $1,839 | 0.0% | $223.66 | +86.6% | Stock | 539830109 |
| ARCB | ARCBEST CORP COM | 15,000 | $1,803 | 0.0% | $36.97 | +196.0% | Stock | 03937C105 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,022 | $1,743 | 0.0% | $153.84 | — | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 46,186 | $1,737 | 0.0% | $33.56 | — | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 7,781 | $1,732 | 0.0% | $103.77 | +87.6% | Stock | 548661107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19,873 | $1,676 | 0.0% | $74.62 | — | ETF | 464287663 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,672 | $1,674 | 0.0% | $110.65 | — | ETF | 46432F396 |
| RTX | RTX CORPORATION COM | 19,780 | $1,664 | 0.0% | $72.74 | +4.0% | Stock | 75513E101 |
| DLR | DIGITAL RLTY TR INC COM | 12,092 | $1,627 | 0.0% | $113.60 | +6.2% | REIT | 253868103 |
| WMT | WALMART INC COM | 10,111 | $1,594 | 0.0% | $45.09 | +14.5% | Stock | 931142103 |
| VUG | VANGUARD GROWTH ETF | 5,122 | $1,592 | 0.0% | $242.60 | — | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,283 | $1,589 | 0.0% | $336.11 | — | ETF | 92204A702 |
| TGT | TARGET CORP COM | 10,997 | $1,566 | 0.0% | $116.39 | -2.9% | Stock | 87612E106 |
| — | PIONEER NAT RES CO COM | 6,824 | $1,535 | 0.0% | $154.98 | — | Stock | 723787107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,828 | $1,492 | 0.0% | $106.15 | — | ETF | 464287606 |
| PJT | PJT PARTNERS INC COM CL A | 14,065 | $1,433 | 0.0% | $44.42 | +90.4% | Stock | 69343T107 |
| LEN | LENNAR CORP CL A | 9,572 | $1,427 | 0.0% | $69.65 | +67.8% | Stock | 526057104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,710 | $1,427 | 0.0% | $460.74 | +11.0% | Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,141 | $1,397 | 0.0% | $301.87 | -1.3% | Stock | 46120E602 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 27,704 | $1,392 | 0.0% | $50.24 | — | ETF | 97717Y527 |
| IR | INGERSOLL RAND INC COM | 17,820 | $1,378 | 0.0% | $66.38 | +2.8% | Stock | 45687V106 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,548 | $1,346 | 0.0% | $75.68 | +20.9% | Stock | 369604301 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,096 | $1,338 | 0.0% | $176.02 | — | ETF | 922908538 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,172 | $1,306 | 0.0% | $224.60 | +31.6% | Stock | 620076307 |
| GILD | GILEAD SCIENCES INC COM | 16,053 | $1,300 | 0.0% | $70.68 | +2.1% | Stock | 375558103 |
| VTV | VANGUARD VALUE ETF | 8,646 | $1,293 | 0.0% | $149.50 | — | ETF | 922908744 |
| NFLX | NETFLIX INC COM | 2,644 | $1,287 | 0.0% | $37.52 | +16.3% | Stock | 64110L106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,672 | $1,267 | 0.0% | $45.24 | — | ETF | 78464A854 |
| UNP | UNION PAC CORP COM | 5,121 | $1,258 | 0.0% | $184.60 | +13.3% | Stock | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,446 | $1,235 | 0.0% | $86.65 | — | ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP COM | 9,257 | $1,214 | 0.0% | $81.50 | +28.3% | Stock | 14040H105 |
| SNA | SNAP ON INC COM | 4,200 | $1,213 | 0.0% | $253.68 | +0.5% | Stock | 833034101 |
| RMD | RESMED INC COM | 6,988 | $1,202 | 0.0% | $56.34 | +167.5% | Stock | 761152107 |
| INTU | INTUIT COM | 1,901 | $1,188 | 0.0% | $433.02 | +25.8% | Stock | 461202103 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 22,613 | $1,187 | 0.0% | $55.41 | — | ETF | 38149W820 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,530 | $1,168 | 0.0% | $163.09 | — | ETF | 81369Y407 |
| DE | DEERE & CO COM | 2,905 | $1,162 | 0.0% | $393.91 | -7.3% | Stock | 244199105 |
| AME | AMETEK INC COM | 6,983 | $1,151 | 0.0% | $119.84 | +25.4% | Stock | 031100100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 23,374 | $1,112 | 0.0% | $50.13 | — | ETF | 46432F859 |
| CWEN | CLEARWAY ENERGY INC CL C | 40,274 | $1,105 | 0.0% | $21.96 | -6.6% | Stock | 18539C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,318 | $1,062 | 0.0% | $101.38 | — | ETF | 81369Y704 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,207 | $1,024 | 0.0% | $91.82 | — | ETF | 78468R663 |
| AVT | AVNET INC COM | 19,971 | $1,007 | 0.0% | $26.31 | +70.9% | Stock | 053807103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,247 | $1,004 | 0.0% | $134.16 | +49.2% | Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO COM | 5,330 | $999 | 0.0% | $102.89 | +52.6% | Stock | 025816109 |
| GD | GENERAL DYNAMICS CORP COM | 3,736 | $970 | 0.0% | $137.33 | +70.6% | Stock | 369550108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,985 | $963 | 0.0% | $207.02 | — | ETF | 922908595 |
| — | LAM RESEARCH CORP COM | 1,218 | $954 | 0.0% | $730.77 | — | Stock | 512807108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,635 | $952 | 0.0% | $167.95 | +35.4% | Stock | 452308109 |
| WDAY | WORKDAY INC CL A | 3,437 | $949 | 0.0% | $275.93 | -13.7% | Stock | 98138H101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,695 | $943 | 0.0% | $47.13 | — | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 23,049 | $930 | 0.0% | $34.65 | +0.5% | Stock | 02209S103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,756 | $908 | 0.0% | $117.13 | — | ETF | 464288661 |
| GLD | SPDR GOLD SHARES | 4,732 | $905 | 0.0% | $157.48 | — | ETF | 78463V107 |
| PH | PARKER-HANNIFIN CORP COM | 1,920 | $884 | 0.0% | $392.51 | +3.7% | Stock | 701094104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,479 | $878 | 0.0% | $143.82 | — | ETF | 464287648 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 32,891 | $877 | 0.0% | $24.81 | — | ETF | 316092857 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,891 | $873 | 0.0% | $112.53 | — | ETF | 464287242 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $857 | 0.0% | $8.18 | +66.5% | Stock | 63888U108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,222 | $845 | 0.0% | $175.58 | — | ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,677 | $842 | 0.0% | $78.09 | +7.4% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 6,964 | $808 | 0.0% | $91.10 | +20.4% | Stock | 20825C104 |
| BA | BOEING CO COM | 3,057 | $797 | 0.0% | $213.02 | +0.4% | Stock | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,376 | $796 | 0.0% | $45.69 | — | ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,565 | $794 | 0.0% | $474.68 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,742 | $794 | 0.0% | $35.35 | — | ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,773 | $791 | 0.0% | $25.22 | +104.4% | Stock | 14448C104 |
| DOV | DOVER CORP COM | 5,127 | $789 | 0.0% | $140.34 | -2.6% | Stock | 260003108 |
| RUN | SUNRUN INC COM | 40,075 | $787 | 0.0% | $16.44 | -22.9% | Stock | 86771W105 |
| MMM | 3M Company | 6,897 | $754 | 0.0% | $92.58 | -18.4% | Stock | 88579Y101 |
| HXL | HEXCEL CORP NEW COM | 9,750 | $719 | 0.0% | $44.25 | +52.8% | Stock | 428291108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,343 | $687 | 0.0% | $185.17 | +133.3% | Stock | 550021109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,521 | $686 | 0.0% | $68.88 | — | ETF | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,165 | $667 | 0.0% | $194.21 | -7.4% | Stock | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,860 | $666 | 0.0% | $201.72 | +10.1% | Stock | 053015103 |
| ON | ON SEMICONDUCTOR CORP COM | 7,665 | $640 | 0.0% | $78.58 | 0.0% | Stock | 682189105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,569 | $615 | 0.0% | $47.52 | +50.9% | Stock | 025537101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,341 | $613 | 0.0% | $73.55 | — | ETF | 921937835 |
| OKE | ONEOK INC NEW COM | 8,662 | $608 | 0.0% | $57.97 | +4.1% | Stock | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,427 | $584 | 0.0% | $126.72 | -5.3% | Stock | 030420103 |
| CPRT | COPART INC COM | 11,749 | $576 | 0.0% | $44.45 | +6.3% | Stock | 217204106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,510 | $574 | 0.0% | $95.16 | — | ETF | 464287671 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,714 | $551 | 0.0% | $96.39 | — | ETF | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,811 | $543 | 0.0% | $22.24 | — | Stock | 931427108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 9,999 | $541 | 0.0% | $54.09 | — | ETF | 464288323 |
| CSL | CARLISLE COS INC COM | 1,695 | $530 | 0.0% | $260.64 | +3.1% | Stock | 142339100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,927 | $527 | 0.0% | $161.44 | — | ETF | 922908611 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,533 | $524 | 0.0% | $328.40 | -36.7% | Stock | 70432V102 |
| PHO | INVESCO WATER RESOURCES ETF | 8,506 | $518 | 0.0% | $49.53 | — | ETF | 46137V142 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,715 | $517 | 0.0% | $57.85 | — | ETF | 92206C706 |
| VFH | VANGUARD FINANCIALS ETF | 5,559 | $513 | 0.0% | $73.94 | — | ETF | 92204A405 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,012 | $498 | 0.0% | $140.40 | — | ETF | 464287598 |
| HAS | HASBRO INC COM | 9,652 | $493 | 0.0% | $59.60 | -22.7% | Stock | 418056107 |
| — | ANSYS INC COM | 1,358 | $493 | 0.0% | $220.53 | — | Stock | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 517 | $491 | 0.0% | $35.51 | +78.0% | Stock | 67103H107 |
| — | CAMBRIDGE BANCORP COM | 7,001 | $486 | 0.0% | $58.79 | — | Stock | 132152109 |
| STLD | STEEL DYNAMICS INC COM | 4,052 | $479 | 0.0% | $107.90 | 0.0% | Stock | 858119100 |
| NTNX | NUTANIX INC CL A | 10,000 | $477 | 0.0% | $28.10 | +44.0% | Stock | 67059N108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,699 | $466 | 0.0% | $27.37 | — | Stock | 293792107 |
| IAU | ISHARES GOLD TRUST | 11,853 | $463 | 0.0% | $39.03 | — | ETF | 464285204 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 13,700 | $459 | 0.0% | $32.46 | — | ETF | 78464A292 |
| VV | VANGUARD LARGE-CAP ETF | 2,100 | $458 | 0.0% | $218.15 | — | ETF | 922908637 |
| MDT | MEDTRONIC PLC SHS | 5,521 | $455 | 0.0% | $74.57 | -4.2% | Stock | G5960L103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12,554 | $443 | 0.0% | $35.34 | — | Stock | 11275Q107 |
| GIB | CGI INC CL A SUB VTG | 4,125 | $442 | 0.0% | $89.11 | +13.1% | Stock | 12532H104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,905 | $440 | 0.0% | $59.75 | — | ETF | 808524102 |
| — | BLACKROCK INC COM | 541 | $439 | 0.0% | $671.85 | — | Stock | 09247X101 |
| WPC | WP CAREY INC COM | 6,768 | $439 | 0.0% | $88.35 | — | REIT | 92936U109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,593 | $436 | 0.0% | $273.75 | — | ETF | 464287689 |
| CMI | CUMMINS INC COM | 1,818 | $435 | 0.0% | $216.82 | 0.0% | Stock | 231021106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 16,127 | $433 | 0.0% | $24.81 | -3.3% | Stock | 76171L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,935 | $433 | 0.0% | $117.86 | 0.0% | Stock | 007903107 |
| BALL | BALL CORP COM | 7,500 | $431 | 0.0% | $36.12 | +38.5% | Stock | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,381 | $430 | 0.0% | $56.06 | -16.1% | Stock | 110122108 |
| MTZ | MASTEC INC COM | 5,628 | $426 | 0.0% | $99.67 | -37.3% | Stock | 576323109 |
| MTB | M & T BK CORP COM | 3,105 | $426 | 0.0% | $148.56 | -21.0% | Stock | 55261F104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 8,200 | $422 | 0.0% | $51.41 | — | ETF | 46138J619 |
| ED | CONSOLIDATED EDISON INC COM | 4,592 | $418 | 0.0% | $83.61 | -0.7% | Stock | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,608 | $416 | 0.0% | $76.96 | 0.0% | Stock | 595017104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,363 | $413 | 0.0% | $87.98 | — | ETF | 78468R622 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,195 | $412 | 0.0% | $30.27 | — | ETF | 464288687 |
| NUE | NUCOR CORP COM | 2,304 | $401 | 0.0% | $147.58 | +3.9% | Stock | 670346105 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,279 | $401 | 0.0% | $102.54 | +0.8% | Stock | 882681109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,368 | $398 | 0.0% | $70.02 | — | ETF | 464288570 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,474 | $396 | 0.0% | $101.75 | — | ETF | 464287705 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,562 | $392 | 0.0% | $110.45 | — | ETF | 464288679 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,657 | $388 | 0.0% | $59.26 | — | ETF | 92206C102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,301 | $387 | 0.0% | $107.64 | — | ETF | 464287168 |
| LIN | LINDE PLC SHS | 940 | $386 | 0.0% | $370.40 | +3.6% | Stock | G54950103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 510 | $386 | 0.0% | $756.92 | — | ADR | N07059210 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,617 | $385 | 0.0% | $127.25 | — | ETF | 46432F339 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,850 | $383 | 0.0% | $29.32 | — | ETF | 78464A474 |
| CNI | CANADIAN NATL RY CO COM | 2,975 | $374 | 0.0% | $109.31 | -0.8% | Stock | 136375102 |
| NOC | NORTHROP GRUMMAN CORP COM | 794 | $372 | 0.0% | $335.52 | +34.7% | Stock | 666807102 |
| D | DOMINION ENERGY INC COM | 7,877 | $370 | 0.0% | $44.04 | -8.8% | Stock | 25746U109 |
| HOLX | HOLOGIC INC COM | 5,171 | $369 | 0.0% | $74.24 | -6.2% | Stock | 436440101 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $367 | 0.0% | $155.05 | +4.8% | Stock | 94106L109 |
| CI | THE CIGNA GROUP COM | 1,226 | $367 | 0.0% | $273.48 | +2.7% | Stock | 125523100 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,000 | $366 | 0.0% | $52.32 | — | Stock | 404030108 |
| SHEL | SHELL PLC SPON ADS | 5,563 | $366 | 0.0% | $64.38 | — | ADR | 780259305 |
| MKL | MARKEL GROUP INC COM | 253 | $359 | 0.0% | $1139.51 | +24.5% | Stock | 570535104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,432 | $359 | 0.0% | $189.32 | — | ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,421 | $355 | 0.0% | $37.76 | -17.9% | Stock | 92343V104 |
| BOND | PIMCO ACTIVE BOND ETF | 3,818 | $353 | 0.0% | $92.45 | — | ETF | 72201R775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,134 | $350 | 0.0% | $95.93 | — | ETF | 921946406 |
| AZO | AUTOZONE INC COM | 131 | $339 | 0.0% | $2424.91 | +7.0% | Stock | 053332102 |
| CMA | COMERICA INC COM | 6,066 | $339 | 0.0% | $41.80 | -2.7% | Stock | 200340107 |
| IEV | ISHARES EUROPE ETF | 6,380 | $337 | 0.0% | $47.73 | — | ETF | 464287861 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,471 | $336 | 0.0% | $48.65 | — | ETF | 464288638 |
| EXAS | EXACT SCIENCES CORP COM | 4,501 | $333 | 0.0% | $84.85 | -22.7% | Stock | 30063P105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,205 | $330 | 0.0% | $89.22 | — | ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC COM | 5,323 | $328 | 0.0% | $52.31 | 0.0% | Stock | 90353T100 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 6,806 | $328 | 0.0% | $37.58 | -2.1% | Stock | 136069101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,154 | $326 | 0.0% | $58.93 | — | ETF | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,256 | $321 | 0.0% | $155.44 | +34.7% | Stock | 22788C105 |
| PGR | PROGRESSIVE CORP COM | 1,978 | $315 | 0.0% | $123.91 | +15.7% | Stock | 743315103 |
| ALL | ALLSTATE CORP COM | 2,235 | $313 | 0.0% | $115.56 | +7.9% | Stock | 020002101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,075 | $309 | 0.0% | $108.07 | — | ETF | 464288802 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 30,827 | $307 | 0.0% | $9.96 | — | ETF | 56170L695 |
| HSY | HERSHEY CO COM | 1,633 | $304 | 0.0% | $177.67 | 0.0% | Stock | 427866108 |
| C | CITIGROUP INC COM NEW | 5,881 | $303 | 0.0% | $40.46 | +2.2% | Stock | 172967424 |
| GIS | GENERAL MLS INC COM | 4,624 | $301 | 0.0% | $48.13 | +23.7% | Stock | 370334104 |
| CE | CELANESE CORP DEL COM | 1,930 | $300 | 0.0% | $127.36 | 0.0% | Stock | 150870103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,176 | $293 | 0.0% | $62.34 | — | ETF | 97717X669 |
| WAT | WATERS CORP COM | 883 | $291 | 0.0% | $276.34 | -0.1% | Stock | 941848103 |
| USB | US BANCORP DEL COM NEW | 6,677 | $289 | 0.0% | $32.50 | +1.8% | Stock | 902973304 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,665 | $284 | 0.0% | $71.76 | — | ETF | 464288513 |
| SRE | SEMPRA COM | 3,743 | $280 | 0.0% | $62.88 | +6.1% | Stock | 816851109 |
| NVO | NOVO-NORDISK A S ADR | 2,702 | $280 | 0.0% | $92.50 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,139 | $279 | 0.0% | $67.35 | — | ADR | 046353108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,385 | $277 | 0.0% | $110.24 | — | ETF | 464287473 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,600 | $277 | 0.0% | $45.72 | — | ETF | 78467V608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,414 | $276 | 0.0% | $68.77 | +0.0% | Stock | 459506101 |
| CB | CHUBB LIMITED COM | 1,221 | $276 | 0.0% | $197.62 | +8.2% | Stock | H1467J104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,914 | $274 | 0.0% | $84.53 | — | ETF | 921932885 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 6,318 | $273 | 0.0% | $40.43 | — | REIT | 91359E105 |
| PCAR | PACCAR INC COM | 2,776 | $271 | 0.0% | $76.78 | +6.5% | Stock | 693718108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,627 | $270 | 0.0% | $92.34 | — | ETF | 922042742 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $269 | 0.0% | $10.40 | +27.7% | Stock | 40701T104 |
| PLD | PROLOGIS INC. COM | 2,010 | $268 | 0.0% | $105.61 | 0.0% | REIT | 74340W103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,387 | $264 | 0.0% | $160.21 | +4.0% | Stock | 89417E109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,128 | $256 | 0.0% | $201.05 | — | Stock | 50540R409 |
| VDE | VANGUARD ENERGY ETF | 2,180 | $256 | 0.0% | $126.74 | — | ETF | 92204A306 |
| MET | METLIFE INC COM | 3,848 | $254 | 0.0% | $58.06 | +1.2% | Stock | 59156R108 |
| ABNB | AIRBNB INC COM CL A | 1,843 | $251 | 0.0% | $115.33 | +11.8% | Stock | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 909 | $249 | 0.0% | $342.09 | -30.7% | Stock | 016255101 |
| DECK | DECKERS OUTDOOR CORP COM | 371 | $248 | 0.0% | $101.64 | 0.0% | Stock | 243537107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,643 | $247 | 0.0% | $56.97 | +6.7% | Stock | 026874784 |
| NDAQ | NASDAQ INC COM | 4,169 | $242 | 0.0% | $48.99 | +4.5% | Stock | 631103108 |
| TENB | TENABLE HLDGS INC COM | 5,249 | $242 | 0.0% | $48.34 | -13.0% | Stock | 88025T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,309 | $240 | 0.0% | $99.39 | — | ADR | 874039100 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $240 | 0.0% | $66.16 | +5.3% | Stock | G2143T103 |
| — | DISCOVER FINL SVCS COM | 2,111 | $237 | 0.0% | $112.40 | — | Stock | 254709108 |
| T | AT&T INC COM | 14,140 | $237 | 0.0% | $12.95 | +9.7% | Stock | 00206R102 |
| ETR | ENTERGY CORP NEW COM | 2,335 | $236 | 0.0% | $44.85 | +1.1% | Stock | 29364G103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,645 | $236 | 0.0% | $59.96 | 0.0% | Stock | 891160509 |
| CMS | CMS ENERGY CORP COM | 4,054 | $235 | 0.0% | $53.74 | -2.7% | Stock | 125896100 |
| RJF | RAYMOND JAMES FINL INC COM | 2,098 | $234 | 0.0% | $102.14 | -2.3% | Stock | 754730109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 620 | $234 | 0.0% | $376.87 | — | ETF | 78467X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,946 | $234 | 0.0% | $40.57 | — | ETF | 808524607 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $233 | 0.0% | $18.27 | — | ETF | 02072L532 |
| CTVA | CORTEVA INC COM | 4,806 | $230 | 0.0% | $46.55 | 0.0% | Stock | 22052L104 |
| — | CYBERARK SOFTWARE LTD SHS | 1,050 | $230 | 0.0% | $219.05 | — | Stock | M2682V108 |
| BOH | BANK HAWAII CORP COM | 3,133 | $227 | 0.0% | $51.86 | 0.0% | Stock | 062540109 |
| GWW | GRAINGER W W INC COM | 273 | $226 | 0.0% | $756.34 | 0.0% | Stock | 384802104 |
| QRVO | QORVO INC COM | 2,002 | $225 | 0.0% | $96.55 | 0.0% | Stock | 74736K101 |
| KKR | KKR & CO INC COM | 2,706 | $224 | 0.0% | $66.83 | 0.0% | Stock | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,842 | $224 | 0.0% | $131.02 | -16.5% | Stock | 98956P102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,805 | $223 | 0.0% | $34.25 | — | ETF | 78464A375 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,566 | $218 | 0.0% | $56.73 | +1.0% | Stock | 744573106 |
| — | ARISTA NETWORKS INC COM | 923 | $217 | 0.0% | $235.51 | — | Stock | 040413106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,480 | $214 | 0.0% | $61.53 | — | ETF | 33939L860 |
| MSEX | MIDDLESEX WTR CO COM | 3,232 | $212 | 0.0% | $76.89 | -14.3% | Stock | 596680108 |
| DD | DUPONT DE NEMOURS INC COM | 2,745 | $211 | 0.0% | $29.01 | 0.0% | Stock | 26614N102 |
| AN | AUTONATION INC COM | 1,400 | $210 | 0.0% | $159.53 | -13.5% | Stock | 05329W102 |
| SLB | SCHLUMBERGER LTD COM STK | 4,010 | $209 | 0.0% | $54.18 | -5.5% | Stock | 806857108 |
| CSX | CSX CORP COM | 6,008 | $208 | 0.0% | $32.89 | -6.2% | Stock | 126408103 |
| UMH | UMH PPTYS INC COM | 13,596 | $208 | 0.0% | $14.15 | — | REIT | 903002103 |
| ES | EVERSOURCE ENERGY COM | 3,373 | $208 | 0.0% | $52.02 | 0.0% | Stock | 30040W108 |
| COR | CENCORA INC COM | 1,005 | $206 | 0.0% | $191.75 | 0.0% | Stock | 03073E105 |
| WSO | WATSCO INC COM | 479 | $205 | 0.0% | $387.45 | 0.0% | Stock | 942622200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,309 | $203 | 0.0% | $155.33 | — | ETF | 464287630 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,467 | $202 | 0.0% | $32.43 | — | ETF | 808524805 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 10,921 | $202 | 0.0% | $42.47 | -63.1% | Stock | 98980F104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 3,800 | $201 | 0.0% | $52.80 | — | ETF | 72201R866 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,654 | $201 | 0.0% | $63.39 | 0.0% | Stock | 88033G407 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,241 | $201 | 0.0% | $80.24 | 0.0% | Stock | 68902V107 |
| ASPN | ASPEN AEROGELS INC COM | 10,052 | $159 | 0.0% | $6.96 | +48.4% | Stock | 04523Y105 |
| — | BROOKLINE BANCORP INC DEL COM | 13,554 | $148 | 0.0% | $9.11 | — | Stock | 11373M107 |
| F | FORD MTR CO DEL COM | 10,954 | $134 | 0.0% | $11.09 | -13.2% | Stock | 345370860 |
| — | VIMEO INC COMMON STOCK | 29,262 | $115 | 0.0% | $5.91 | — | Stock | 92719V100 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 90,000 | $93 | 0.0% | $1.01 | — | Convertible | 04010LAW3 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 79,012 | $66 | 0.0% | $1.85 | -63.6% | Stock | 00973N102 |
| — | SIRIUS XM HOLDINGS INC COM | 11,585 | $63 | 0.0% | $4.52 | — | Stock | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 36,978 | $62 | 0.0% | $2.82 | — | Stock | 37611X100 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | +7.3% | Stock | 234264109 |
| NAGE | CHROMADEX CORP COM NEW | 22,023 | $31 | 0.0% | $2.64 | -47.3% | Stock | 171077407 |
| — | AGENUS INC COM NEW | 32,928 | $27 | 0.0% | $3.46 | — | Stock | 00847G705 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $6 | 0.0% | $0.18 | — | Stock | 923372114 |