CIK: 0001426853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $4,580,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 621,404 | $261,437 | 5.7% | $71.56 | +457.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 1,455,616 | $249,609 | 5.4% | $96.99 | +85.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 789,116 | $142,341 | 3.1% | $117.96 | +41.5% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 709,217 | $107,042 | 2.3% | $110.84 | +28.1% | Stock | 02079K305 |
| FISV | FISERV INC COM | 648,240 | $103,602 | 2.3% | $99.00 | +47.1% | Stock | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 243,699 | $102,480 | 2.2% | $177.96 | +121.0% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 256,169 | $98,267 | 2.1% | $229.91 | +51.6% | Stock | 437076102 |
| V | VISA INC COM CL A | 338,868 | $94,571 | 2.1% | $121.13 | +124.9% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,105,102 | $90,604 | 2.0% | $35.08 | — | ETF | 78468R853 |
| COST | COSTCO WHSL CORP NEW COM | 113,053 | $82,826 | 1.8% | $327.89 | +115.5% | Stock | 22160K105 |
| DHR | DANAHER CORPORATION COM | 326,021 | $81,414 | 1.8% | $175.49 | +37.6% | Stock | 235851102 |
| AMAT | APPLIED MATLS INC COM | 386,386 | $79,684 | 1.7% | $101.66 | +77.4% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 780,951 | $79,204 | 1.7% | $52.98 | +78.6% | Stock | 872540109 |
| BX | BLACKSTONE INC COM | 600,875 | $78,937 | 1.7% | $36.03 | +229.5% | Stock | 09260D107 |
| CRM | SALESFORCE INC COM | 257,951 | $77,690 | 1.7% | $226.97 | +25.6% | Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 211,127 | $73,179 | 1.6% | $200.92 | +76.6% | Stock | G1151C101 |
| ADBE | ADOBE INC COM | 138,252 | $69,762 | 1.5% | $396.21 | +44.7% | Stock | 00724F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 642,061 | $69,086 | 1.5% | $108.66 | — | ETF | 464288414 |
| HON | HONEYWELL INTL INC COM | 336,300 | $69,026 | 1.5% | $166.76 | +8.4% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117,835 | $68,487 | 1.5% | $533.06 | +4.6% | Stock | 883556102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,872,434 | $65,405 | 1.4% | $23.04 | — | ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC COM | 17,552 | $63,676 | 1.4% | $2183.37 | +60.7% | Stock | 09857L108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,240,450 | $62,767 | 1.4% | $50.61 | — | ETF | 922907746 |
| XYL | XYLEM INC COM | 481,142 | $62,183 | 1.4% | $82.50 | +43.3% | Stock | 98419M100 |
| JNJ | JOHNSON & JOHNSON COM | 389,163 | $61,562 | 1.3% | $99.34 | +51.2% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 369,355 | $56,238 | 1.2% | $109.88 | +30.4% | Stock | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 258,946 | $55,236 | 1.2% | $123.70 | +58.2% | Stock | 43300A203 |
| QCOM | QUALCOMM INC COM | 295,166 | $49,972 | 1.1% | $110.06 | +35.0% | Stock | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 247,190 | $49,512 | 1.1% | $108.53 | +60.0% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 681,701 | $49,314 | 1.1% | $53.23 | +20.7% | Stock | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 84,655 | $47,478 | 1.0% | $487.40 | +10.6% | Stock | 776696106 |
| SHW | SHERWIN WILLIAMS CO COM | 134,967 | $46,878 | 1.0% | $219.44 | +42.8% | Stock | 824348106 |
| FTV | FORTIVE CORP COM | 524,844 | $45,147 | 1.0% | $46.26 | +30.2% | Stock | 34959J108 |
| IVV | ISHARES CORE S&P 500 ETF | 85,184 | $44,784 | 1.0% | $392.44 | — | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 350,617 | $40,426 | 0.9% | $80.22 | — | ETF | 464287150 |
| SYK | STRYKER CORPORATION COM | 111,277 | $39,823 | 0.9% | $101.98 | +223.9% | Stock | 863667101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 494,082 | $37,950 | 0.8% | $62.14 | +4.2% | Stock | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $37,432 | 0.8% | $294270.22 | +101.8% | Stock | 084670108 |
| ZTS | ZOETIS INC CL A | 219,549 | $37,150 | 0.8% | $131.76 | +39.2% | Stock | 98978V103 |
| STZ | CONSTELLATION BRANDS INC CL A | 133,037 | $36,154 | 0.8% | $181.45 | +34.1% | Stock | 21036P108 |
| KLAC | KLA CORP COM NEW | 49,900 | $34,858 | 0.8% | $502.18 | +25.8% | Stock | 482480100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 459,495 | $34,104 | 0.7% | $64.21 | — | ETF | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 25,126 | $33,450 | 0.7% | $1223.54 | +0.8% | Stock | 592688105 |
| SPGI | S&P GLOBAL INC COM | 77,801 | $33,101 | 0.7% | $342.54 | +24.7% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 260,122 | $31,828 | 0.7% | $115.49 | -11.4% | Stock | 254687106 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V | 483,304 | $29,463 | 0.6% | $53.40 | — | ETF | 33939L654 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 510,403 | $29,384 | 0.6% | $57.20 | — | ETF | 46434G764 |
| KVUE | KENVUE INC COM | 1,338,741 | $28,729 | 0.6% | $20.35 | -7.4% | Stock | 49177J102 |
| LLY | ELI LILLY & CO COM | 36,690 | $28,544 | 0.6% | $229.09 | +206.6% | Stock | 532457108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 296,771 | $28,018 | 0.6% | $83.66 | — | ETF | 81369Y506 |
| APH | AMPHENOL CORP NEW CL A | 241,507 | $27,858 | 0.6% | $26.93 | +91.5% | Stock | 032095101 |
| VOO | VANGUARD S&P 500 ETF | 57,938 | $27,851 | 0.6% | $332.83 | — | ETF | 922908363 |
| PWR | QUANTA SVCS INC COM | 106,129 | $27,572 | 0.6% | $199.55 | +10.6% | Stock | 74762E102 |
| URI | UNITED RENTALS INC COM | 36,931 | $26,631 | 0.6% | $122.93 | +413.4% | Stock | 911363109 |
| CCI | CROWN CASTLE INC COM | 240,022 | $25,402 | 0.6% | $86.94 | +12.4% | REIT | 22822V101 |
| PG | PROCTER AND GAMBLE CO COM | 156,538 | $25,398 | 0.6% | $101.29 | +48.0% | Stock | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 254,885 | $24,963 | 0.5% | $102.10 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 47,700 | $24,950 | 0.5% | $307.82 | — | ETF | 78462F103 |
| KMI | KINDER MORGAN INC DEL COM | 1,275,977 | $23,401 | 0.5% | $15.26 | +4.8% | Stock | 49456B101 |
| ORCL | ORACLE CORP COM | 182,684 | $22,947 | 0.5% | $100.76 | +11.5% | Stock | 68389X105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 132,824 | $22,374 | 0.5% | $148.04 | +15.0% | Stock | 91347P105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 86,004 | $21,309 | 0.5% | $198.06 | +12.6% | Stock | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 102,218 | $21,055 | 0.5% | $86.05 | +124.7% | Stock | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 219,491 | $20,975 | 0.5% | $80.36 | +4.5% | Stock | 28176E108 |
| BAC | BANK AMERICA CORP COM | 552,492 | $20,950 | 0.5% | $22.33 | +46.9% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 15,723 | $20,839 | 0.5% | $83.34 | +45.5% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 109,289 | $19,901 | 0.4% | $129.17 | +25.4% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 21,234 | $19,186 | 0.4% | $40.44 | +79.2% | Stock | 67066G104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 221,678 | $18,902 | 0.4% | $119.35 | — | ETF | 464287515 |
| MRK | MERCK & CO INC COM | 120,829 | $15,943 | 0.3% | $67.35 | +71.9% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 77,367 | $13,540 | 0.3% | $144.32 | +9.0% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 115,858 | $13,467 | 0.3% | $75.76 | +29.5% | Stock | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 153,179 | $13,247 | 0.3% | $82.60 | — | ETF | 922908553 |
| J | JACOBS SOLUTIONS INC COM | 80,468 | $12,370 | 0.3% | $105.71 | +9.1% | Stock | 46982L108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 110,971 | $12,265 | 0.3% | $81.19 | — | ETF | 464287804 |
| CVX | CHEVRON CORP NEW COM | 76,682 | $12,096 | 0.3% | $90.25 | +54.0% | Stock | 166764100 |
| IYE | ISHARES U.S. ENERGY ETF | 244,799 | $12,093 | 0.3% | $44.12 | — | ETF | 464287796 |
| CHD | CHURCH & DWIGHT CO INC COM | 110,025 | $11,477 | 0.3% | $93.17 | +5.0% | Stock | 171340102 |
| EFA | ISHARES MSCI EAFE ETF | 143,443 | $11,455 | 0.3% | $59.72 | — | ETF | 464287465 |
| STAG | STAG INDL INC COM | 295,904 | $11,375 | 0.2% | $34.57 | — | REIT | 85254J102 |
| CMCSA | COMCAST CORP NEW CL A | 262,283 | $11,370 | 0.2% | $41.10 | -1.2% | Stock | 20030N101 |
| MFC | MANULIFE FINL CORP COM | 436,434 | $10,906 | 0.2% | $18.90 | +21.6% | Stock | 56501R106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55,785 | $10,187 | 0.2% | $131.03 | — | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 88,773 | $10,090 | 0.2% | $76.01 | +45.7% | Stock | 002824100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 195,597 | $10,030 | 0.2% | $51.10 | — | ETF | 464288646 |
| SF | STIFEL FINL CORP COM | 127,551 | $9,971 | 0.2% | $61.09 | +16.8% | Stock | 860630102 |
| CSCO | CISCO SYS INC COM | 190,823 | $9,524 | 0.2% | $46.07 | +2.5% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 148,563 | $9,495 | 0.2% | $62.37 | -11.2% | Stock | 65339F101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 194,489 | $9,040 | 0.2% | $45.72 | — | ETF | 78468R721 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,182 | $8,961 | 0.2% | $267.34 | — | ETF | 46090E103 |
| PANW | PALO ALTO NETWORKS INC COM | 31,272 | $8,885 | 0.2% | $114.61 | +37.6% | Stock | 697435105 |
| WMB | WILLIAMS COS INC COM | 226,493 | $8,826 | 0.2% | $17.77 | +85.6% | Stock | 969457100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 173,391 | $8,803 | 0.2% | $51.06 | — | ETF | 464288620 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 79,128 | $8,606 | 0.2% | $99.58 | +15.7% | Stock | 00971T101 |
| MCD | MCDONALDS CORP COM | 29,187 | $8,229 | 0.2% | $181.08 | +53.5% | Stock | 580135101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,053 | $8,121 | 0.2% | $196.85 | +35.7% | Stock | G8994E103 |
| NOW | SERVICENOW INC COM | 10,577 | $8,064 | 0.2% | $59.46 | +154.8% | Stock | 81762P102 |
| KO | COCA COLA CO COM | 129,931 | $7,949 | 0.2% | $41.40 | +36.9% | Stock | 191216100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 94,988 | $7,939 | 0.2% | $54.49 | — | ETF | 46429B697 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 153,318 | $7,911 | 0.2% | $50.21 | — | ETF | 46434G103 |
| CAT | CATERPILLAR INC COM | 21,404 | $7,843 | 0.2% | $169.84 | +83.2% | Stock | 149123101 |
| SEIC | SEI INVTS CO COM | 108,764 | $7,820 | 0.2% | $51.85 | +25.0% | Stock | 784117103 |
| TTD | THE TRADE DESK INC COM CL A | 87,017 | $7,607 | 0.2% | $58.12 | +30.4% | Stock | 88339J105 |
| LAZ | LAZARD INC COM | 178,830 | $7,488 | 0.2% | $32.02 | +21.6% | Stock | 52110M109 |
| VB | VANGUARD SMALL-CAP ETF | 32,718 | $7,479 | 0.2% | $168.97 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 29,003 | $7,247 | 0.2% | $176.44 | — | ETF | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 14,902 | $7,177 | 0.2% | $259.26 | +74.6% | Stock | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 37,737 | $6,574 | 0.1% | $132.38 | +19.3% | Stock | 882508104 |
| ADI | ANALOG DEVICES INC COM | 32,949 | $6,517 | 0.1% | $125.85 | +48.0% | Stock | 032654105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 250,798 | $6,340 | 0.1% | $25.64 | — | ETF | 78464A649 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 446,854 | $6,234 | 0.1% | $10.09 | +18.4% | Stock | 446150104 |
| MDLZ | MONDELEZ INTL INC CL A | 86,526 | $6,057 | 0.1% | $65.27 | +5.6% | Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,913 | $5,394 | 0.1% | $321.53 | +15.8% | Stock | 38141G104 |
| STT | STATE STR CORP COM | 69,614 | $5,383 | 0.1% | $50.90 | +36.7% | Stock | 857477103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 147,594 | $5,300 | 0.1% | $30.07 | +6.1% | REIT | 962166104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,990 | $5,223 | 0.1% | $93.96 | — | ETF | 464287507 |
| VLTO | VERALTO CORP COM SHS | 58,707 | $5,205 | 0.1% | $73.75 | +11.5% | Stock | 92338C103 |
| INDB | INDEPENDENT BK CORP MASS COM | 99,981 | $5,201 | 0.1% | $48.49 | +5.7% | Stock | 453836108 |
| META | META PLATFORMS INC CL A | 10,682 | $5,187 | 0.1% | $209.42 | +111.6% | Stock | 30303M102 |
| EMR | EMERSON ELEC CO COM | 43,503 | $4,934 | 0.1% | $69.67 | +42.6% | Stock | 291011104 |
| SBUX | STARBUCKS CORP COM | 53,441 | $4,884 | 0.1% | $68.85 | +28.7% | Stock | 855244109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,258 | $4,681 | 0.1% | $49.15 | -4.0% | Stock | 90400D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,600 | $4,629 | 0.1% | $147.60 | +4.2% | Stock | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 65,529 | $4,488 | 0.1% | $37.53 | +71.3% | Stock | 101137107 |
| ENTG | ENTEGRIS INC COM | 31,820 | $4,472 | 0.1% | $99.12 | +27.9% | Stock | 29362U104 |
| EOG | EOG RES INC COM | 34,803 | $4,449 | 0.1% | $112.06 | -1.5% | Stock | 26875P101 |
| KMB | KIMBERLY-CLARK CORP COM | 33,785 | $4,370 | 0.1% | $114.36 | -0.2% | Stock | 494368103 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,686 | $4,285 | 0.1% | $158.92 | +17.1% | REIT | 03027X100 |
| ETN | EATON CORP PLC SHS | 13,418 | $4,195 | 0.1% | $209.69 | +27.6% | Stock | G29183103 |
| ECL | ECOLAB INC COM | 18,137 | $4,188 | 0.1% | $177.30 | +17.3% | Stock | 278865100 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 136,806 | $4,185 | 0.1% | $32.85 | 0.0% | Stock | 644393100 |
| SHOP | SHOPIFY INC CL A | 54,212 | $4,184 | 0.1% | $41.04 | +92.5% | Stock | 82509L107 |
| PFE | PFIZER INC COM | 144,398 | $4,007 | 0.1% | $29.65 | -16.9% | Stock | 717081103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,475 | $3,925 | 0.1% | $104.68 | — | ETF | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,143 | $3,756 | 0.1% | $178.21 | — | ETF | 464287614 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 49,103 | $3,558 | 0.1% | $70.38 | — | ETF | 464287127 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,362 | $3,473 | 0.1% | $213.57 | — | ETF | 922908769 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3,339 | 0.1% | $4.27 | -7.0% | Stock | 45675Y104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55,008 | $3,226 | 0.1% | $51.21 | — | ETF | 301505707 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,971 | $3,148 | 0.1% | $186.67 | — | ETF | 464287655 |
| NKE | NIKE INC CL B | 33,278 | $3,127 | 0.1% | $79.83 | +22.5% | Stock | 654106103 |
| NTNX | NUTANIX INC CL A | 50,282 | $3,103 | 0.1% | $51.77 | +11.4% | Stock | 67059N108 |
| CL | COLGATE PALMOLIVE CO COM | 33,671 | $3,032 | 0.1% | $70.81 | +14.9% | Stock | 194162103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,106 | $2,938 | 0.1% | $148.60 | — | ETF | 81369Y803 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 61,590 | $2,922 | 0.1% | $48.05 | — | ETF | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,961 | $2,857 | 0.1% | $114.12 | +51.2% | Stock | 459200101 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 64,259 | $2,788 | 0.1% | $33.60 | — | ETF | 464288778 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,186 | $2,774 | 0.1% | $77.06 | — | ETF | 921937827 |
| CBRE | CBRE GROUP INC CL A | 28,282 | $2,750 | 0.1% | $53.41 | +68.1% | Stock | 12504L109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 66,718 | $2,687 | 0.1% | $31.73 | — | ETF | 46435U663 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 83,937 | $2,670 | 0.1% | $25.35 | — | ETF | 37954Y715 |
| AMGN | AMGEN INC COM | 9,148 | $2,601 | 0.1% | $178.90 | +54.3% | Stock | 031162100 |
| WASH | WASHINGTON TR BANCORP INC COM | 95,403 | $2,564 | 0.1% | $23.58 | -0.1% | Stock | 940610108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 42,333 | $2,558 | 0.1% | $37.75 | — | ETF | 46137V241 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 9,565 | $2,494 | 0.1% | $238.35 | — | ETF | 922908595 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,085 | $2,482 | 0.1% | $148.94 | — | ETF | 464287556 |
| CVS | CVS HEALTH CORP COM | 29,958 | $2,389 | 0.1% | $62.76 | +12.8% | Stock | 126650100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,087 | $2,365 | 0.1% | $133.12 | — | ETF | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,533 | $2,313 | 0.1% | $355.81 | +18.8% | Stock | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,494 | $2,289 | 0.0% | $130.38 | — | ETF | 81369Y209 |
| WFC | WELLS FARGO CO NEW COM | 37,899 | $2,197 | 0.0% | $33.85 | +48.1% | Stock | 949746101 |
| LOW | LOWES COS INC COM | 8,577 | $2,185 | 0.0% | $114.75 | +93.5% | Stock | 548661107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,218 | $2,174 | 0.0% | $196.26 | — | ETF | 922908538 |
| RTX | RTX CORPORATION COM | 22,028 | $2,148 | 0.0% | $74.18 | +17.1% | Stock | 75513E101 |
| ARCB | ARCBEST CORP COM | 15,000 | $2,138 | 0.0% | $36.97 | +250.2% | Stock | 03937C105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,391 | $2,134 | 0.0% | $115.49 | — | ETF | 46432F396 |
| VTV | VANGUARD VALUE ETF | 13,090 | $2,132 | 0.0% | $154.04 | — | ETF | 922908744 |
| SWK | STANLEY BLACK & DECKER INC COM | 21,247 | $2,081 | 0.0% | $93.81 | -9.2% | Stock | 854502101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,900 | $1,955 | 0.0% | $81.55 | — | ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP COM | 4,272 | $1,943 | 0.0% | $233.33 | +78.2% | Stock | 539830109 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,340 | $1,932 | 0.0% | $154.86 | — | ETF | 464287408 |
| GE | GE AEROSPACE COM NEW | 10,805 | $1,897 | 0.0% | $76.65 | +51.9% | Stock | 369604301 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,568 | $1,871 | 0.0% | $351.15 | — | ETF | 92204A702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,346 | $1,865 | 0.0% | $155.79 | — | ETF | 46432F339 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20,395 | $1,845 | 0.0% | $75.03 | — | ETF | 464287663 |
| PM | PHILIP MORRIS INTL INC COM | 20,018 | $1,834 | 0.0% | $73.57 | +15.5% | Stock | 718172109 |
| TGT | TARGET CORP COM | 10,144 | $1,798 | 0.0% | $116.39 | +22.0% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 39,908 | $1,763 | 0.0% | $42.79 | +2.9% | Stock | 458140100 |
| VUG | VANGUARD GROWTH ETF | 5,085 | $1,750 | 0.0% | $242.60 | — | ETF | 922908736 |
| WMT | WALMART INC COM | 28,675 | $1,725 | 0.0% | $52.18 | +7.4% | Stock | 931142103 |
| NFLX | NETFLIX INC COM | 2,835 | $1,722 | 0.0% | $38.80 | +45.3% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,308 | $1,719 | 0.0% | $304.81 | +24.0% | Stock | 46120E602 |
| IR | INGERSOLL RAND INC COM | 18,006 | $1,710 | 0.0% | $66.58 | +28.2% | Stock | 45687V106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,714 | $1,708 | 0.0% | $106.15 | — | ETF | 464287606 |
| DLR | DIGITAL RLTY TR INC COM | 11,793 | $1,699 | 0.0% | $113.60 | +17.2% | REIT | 253868103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 40,270 | $1,696 | 0.0% | $33.56 | — | ETF | 81369Y605 |
| LEN | LENNAR CORP CL A | 9,704 | $1,669 | 0.0% | $70.70 | +106.9% | Stock | 526057104 |
| — | PIONEER NAT RES CO COM | 6,290 | $1,651 | 0.0% | $154.98 | — | Stock | 723787107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 32,614 | $1,640 | 0.0% | $50.25 | — | ETF | 97717Y527 |
| TSLA | TESLA INC COM | 9,125 | $1,604 | 0.0% | $219.51 | -11.0% | Stock | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,234 | $1,503 | 0.0% | $226.04 | +42.7% | Stock | 620076307 |
| AXP | AMERICAN EXPRESS CO COM | 6,364 | $1,449 | 0.0% | $119.14 | +70.3% | Stock | 025816109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,104 | $1,444 | 0.0% | $86.56 | — | ETF | 464287309 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15,697 | $1,441 | 0.0% | $91.81 | — | ETF | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,859 | $1,414 | 0.0% | $462.21 | +5.8% | Stock | 91324P102 |
| MS | MORGAN STANLEY COM NEW | 14,783 | $1,392 | 0.0% | $69.89 | +19.1% | Stock | 617446448 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,032 | $1,356 | 0.0% | $45.24 | — | ETF | 78464A854 |
| UNP | UNION PAC CORP COM | 5,465 | $1,344 | 0.0% | $187.81 | +25.4% | Stock | 907818108 |
| PJT | PJT PARTNERS INC COM CL A | 14,136 | $1,332 | 0.0% | $44.42 | +118.2% | Stock | 69343T107 |
| AME | AMETEK INC COM | 7,043 | $1,288 | 0.0% | $119.84 | +41.9% | Stock | 031100100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,386 | $1,274 | 0.0% | $47.81 | — | ETF | 921943858 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 22,613 | $1,269 | 0.0% | $55.41 | — | ETF | 38149W820 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,770 | $1,245 | 0.0% | $163.83 | — | ETF | 81369Y407 |
| — | LAM RESEARCH CORP COM | 1,278 | $1,242 | 0.0% | $742.09 | — | Stock | 512807108 |
| GILD | GILEAD SCIENCES INC COM | 16,113 | $1,180 | 0.0% | $70.68 | +1.9% | Stock | 375558103 |
| DE | DEERE & CO COM | 2,872 | $1,180 | 0.0% | $393.91 | -5.4% | Stock | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,088 | $1,145 | 0.0% | $101.38 | — | ETF | 81369Y704 |
| SNA | SNAP ON INC COM | 3,704 | $1,097 | 0.0% | $253.68 | +6.4% | Stock | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,699 | $1,087 | 0.0% | $33.06 | +66.3% | Stock | 14448C104 |
| NSC | NORFOLK SOUTHN CORP COM | 4,259 | $1,085 | 0.0% | $134.16 | +77.2% | Stock | 655844108 |
| PH | PARKER-HANNIFIN CORP COM | 1,950 | $1,084 | 0.0% | $394.15 | +26.5% | Stock | 701094104 |
| INTU | INTUIT COM | 1,667 | $1,083 | 0.0% | $433.02 | +45.8% | Stock | 461202103 |
| GD | GENERAL DYNAMICS CORP COM | 3,795 | $1,072 | 0.0% | $139.20 | +85.3% | Stock | 369550108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 40,191 | $1,051 | 0.0% | $26.16 | — | ETF | 464286319 |
| MO | ALTRIA GROUP INC COM | 23,625 | $1,031 | 0.0% | $34.67 | +3.0% | Stock | 02209S103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,482 | $1,003 | 0.0% | $183.98 | — | ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,693 | $991 | 0.0% | $169.20 | +46.4% | Stock | 452308109 |
| AVT | AVNET INC COM | 19,694 | $976 | 0.0% | $26.31 | +69.3% | Stock | 053807103 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $967 | 0.0% | $8.18 | +90.8% | Stock | 63888U108 |
| GLD | SPDR GOLD SHARES | 4,695 | $966 | 0.0% | $157.48 | — | ETF | 78463V107 |
| WDAY | WORKDAY INC CL A | 3,457 | $943 | 0.0% | $275.93 | +3.2% | Stock | 98138H101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,454 | $935 | 0.0% | $143.82 | — | ETF | 464287648 |
| ARCC | ARES CAPITAL CORP COM | 44,750 | $932 | 0.0% | $16.97 | 0.0% | CEF | 04010L103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 28,533 | $920 | 0.0% | $31.32 | — | ETF | 464288687 |
| DOV | DOVER CORP COM | 5,135 | $910 | 0.0% | $140.34 | +12.3% | Stock | 260003108 |
| CHEF | CHEFS WHSE INC COM | 23,430 | $882 | 0.0% | $34.25 | 0.0% | Stock | 163086101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 25,292 | $879 | 0.0% | $30.35 | — | Stock | 01881G106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,568 | $872 | 0.0% | $474.68 | — | ETF | 78467Y107 |
| COP | CONOCOPHILLIPS COM | 6,664 | $848 | 0.0% | $91.10 | +18.1% | Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,369 | $841 | 0.0% | $206.64 | +13.4% | Stock | 053015103 |
| CWEN | CLEARWAY ENERGY INC CL C | 36,224 | $835 | 0.0% | $21.96 | -4.4% | Stock | 18539C204 |
| MMM | 3M Company | 7,641 | $810 | 0.0% | $91.28 | -13.1% | Stock | 88579Y101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,048 | $810 | 0.0% | $24.81 | — | ETF | 316092857 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,075 | $797 | 0.0% | $45.69 | — | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,373 | $755 | 0.0% | $35.35 | — | ETF | 464287234 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,113 | $753 | 0.0% | $114.79 | — | ETF | 464287168 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 13,330 | $736 | 0.0% | $52.88 | — | ETF | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,077 | $736 | 0.0% | $133.81 | +30.6% | Stock | 007903107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,656 | $725 | 0.0% | $112.53 | — | ETF | 464287242 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,406 | $718 | 0.0% | $68.88 | — | ETF | 81369Y308 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 15,067 | $715 | 0.0% | $50.13 | — | ETF | 46432F859 |
| HXL | HEXCEL CORP NEW COM | 9,750 | $710 | 0.0% | $44.25 | +62.6% | Stock | 428291108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,043 | $708 | 0.0% | $97.11 | — | ETF | 464287671 |
| NVO | NOVO-NORDISK A S ADR | 5,335 | $685 | 0.0% | $110.22 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,896 | $680 | 0.0% | $48.70 | +56.0% | Stock | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,176 | $677 | 0.0% | $194.21 | +4.1% | Stock | 502431109 |
| CSL | CARLISLE COS INC COM | 1,703 | $667 | 0.0% | $260.64 | +27.3% | Stock | 142339100 |
| CPRT | COPART INC COM | 11,419 | $661 | 0.0% | $44.45 | +15.7% | Stock | 217204106 |
| OKE | ONEOK INC NEW COM | 8,212 | $658 | 0.0% | $57.97 | +15.1% | Stock | 682680103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,736 | $634 | 0.0% | $73.51 | — | ETF | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,163 | $631 | 0.0% | $125.45 | -6.1% | Stock | 030420103 |
| MDT | MEDTRONIC PLC SHS | 7,212 | $629 | 0.0% | $76.00 | +6.1% | Stock | G5960L103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,227 | $619 | 0.0% | $164.28 | — | ETF | 922908611 |
| STLD | STEEL DYNAMICS INC COM | 4,051 | $600 | 0.0% | $107.90 | +13.2% | Stock | 858119100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 518 | $585 | 0.0% | $35.51 | +97.0% | Stock | 67103H107 |
| ON | ON SEMICONDUCTOR CORP COM | 7,896 | $581 | 0.0% | $78.52 | -2.5% | Stock | 682189105 |
| BA | BOEING CO COM | 3,000 | $579 | 0.0% | $213.02 | -3.5% | Stock | 097023105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,816 | $569 | 0.0% | $31.95 | — | ETF | 25434V708 |
| VFH | VANGUARD FINANCIALS ETF | 5,559 | $569 | 0.0% | $73.94 | — | ETF | 92204A405 |
| PHO | INVESCO WATER RESOURCES ETF | 8,540 | $569 | 0.0% | $49.53 | — | ETF | 46137V142 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,946 | $563 | 0.0% | $96.32 | — | ETF | 464287440 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,789 | $555 | 0.0% | $315.56 | -40.3% | Stock | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,201 | $553 | 0.0% | $54.30 | -15.0% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,182 | $553 | 0.0% | $37.23 | -3.5% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,704 | $552 | 0.0% | $78.09 | +13.3% | Stock | 26441C204 |
| LULU | LULULEMON ATHLETICA INC COM | 1,376 | $538 | 0.0% | $191.82 | +141.0% | Stock | 550021109 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,458 | $534 | 0.0% | $104.12 | +27.9% | Stock | 882681109 |
| — | BLACKROCK INC COM | 635 | $529 | 0.0% | $695.81 | — | Stock | 09247X101 |
| MTZ | MASTEC INC COM | 5,628 | $525 | 0.0% | $99.67 | -23.7% | Stock | 576323109 |
| RUN | SUNRUN INC COM | 39,700 | $523 | 0.0% | $16.44 | -16.4% | Stock | 86771W105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,699 | $516 | 0.0% | $27.37 | — | Stock | 293792107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 532 | $516 | 0.0% | $765.75 | — | ADR | N07059210 |
| HAS | HASBRO INC COM | 9,125 | $516 | 0.0% | $59.60 | -20.9% | Stock | 418056107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,761 | $513 | 0.0% | $57.85 | — | ETF | 92206C706 |
| CNI | CANADIAN NATL RY CO COM | 3,890 | $512 | 0.0% | $112.54 | +9.3% | Stock | 136375102 |
| LIN | LINDE PLC SHS | 1,102 | $512 | 0.0% | $378.04 | +11.7% | Stock | G54950103 |
| BALL | BALL CORP COM | 7,574 | $510 | 0.0% | $36.12 | +63.9% | Stock | 058498106 |
| CMI | CUMMINS INC COM | 1,703 | $502 | 0.0% | $216.82 | +14.2% | Stock | 231021106 |
| WM | WASTE MGMT INC DEL COM | 2,350 | $501 | 0.0% | $159.65 | +19.7% | Stock | 94106L109 |
| CI | THE CIGNA GROUP COM | 1,369 | $497 | 0.0% | $278.11 | +14.3% | Stock | 125523100 |
| — | ANSYS INC COM | 1,408 | $489 | 0.0% | $225.03 | — | Stock | 03662Q105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,705 | $484 | 0.0% | $140.40 | — | ETF | 464287598 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 13,700 | $478 | 0.0% | $32.46 | — | ETF | 78464A292 |
| — | CAMBRIDGE BANCORP COM | 7,001 | $477 | 0.0% | $58.79 | — | Stock | 132152109 |
| NUE | NUCOR CORP COM | 2,406 | $476 | 0.0% | $148.84 | +19.1% | Stock | 670346105 |
| VIRT | VIRTU FINL INC CL A | 22,539 | $463 | 0.0% | $18.44 | 0.0% | Stock | 928254101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,573 | $462 | 0.0% | $59.75 | — | ETF | 808524102 |
| KKR | KKR & CO INC COM | 4,564 | $459 | 0.0% | $76.65 | +18.7% | Stock | 48251W104 |
| GIB | CGI INC CL A SUB VTG | 4,125 | $456 | 0.0% | $89.11 | +24.8% | Stock | 12532H104 |
| UBER | UBER TECHNOLOGIES INC COM | 5,919 | $456 | 0.0% | $54.27 | +32.3% | Stock | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,834 | $452 | 0.0% | $22.24 | — | Stock | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,409 | $452 | 0.0% | $171.81 | +78.2% | Stock | 22788C105 |
| PGR | PROGRESSIVE CORP COM | 2,180 | $451 | 0.0% | $128.23 | +33.0% | Stock | 743315103 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,000 | $449 | 0.0% | $52.32 | — | Stock | 404030108 |
| MTB | M & T BK CORP COM | 3,076 | $447 | 0.0% | $148.56 | -12.1% | Stock | 55261F104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,749 | $443 | 0.0% | $102.97 | — | ETF | 464287705 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12,254 | $442 | 0.0% | $35.34 | — | Stock | 11275Q107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,103 | $439 | 0.0% | $386.02 | — | ETF | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,788 | $430 | 0.0% | $77.14 | +6.2% | Stock | 595017104 |
| C | CITIGROUP INC COM NEW | 6,756 | $427 | 0.0% | $42.02 | +25.0% | Stock | 172967424 |
| ED | CONSOLIDATED EDISON INC COM | 4,699 | $427 | 0.0% | $83.62 | +0.6% | Stock | 209115104 |
| AZO | AUTOZONE INC COM | 135 | $425 | 0.0% | $2437.75 | +17.3% | Stock | 053332102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,156 | $419 | 0.0% | $70.02 | — | ETF | 464288570 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,363 | $415 | 0.0% | $87.98 | — | ETF | 78468R622 |
| COF | CAPITAL ONE FINL CORP COM | 2,789 | $415 | 0.0% | $81.50 | +61.8% | Stock | 14040H105 |
| CB | CHUBB LIMITED COM | 1,599 | $414 | 0.0% | $207.92 | +16.0% | Stock | H1467J104 |
| HOLX | HOLOGIC INC COM | 5,208 | $406 | 0.0% | $74.24 | +0.2% | Stock | 436440101 |
| RMD | RESMED INC COM | 2,026 | $401 | 0.0% | $56.34 | +219.9% | Stock | 761152107 |
| T | AT&T INC COM | 22,694 | $399 | 0.0% | $13.96 | +11.9% | Stock | 00206R102 |
| MKL | MARKEL GROUP INC COM | 258 | $393 | 0.0% | $1145.85 | +28.0% | Stock | 570535104 |
| QLTY | GMO U.S. QUALITY ETF | 13,099 | $389 | 0.0% | $29.70 | — | ETF | 90139K100 |
| D | DOMINION ENERGY INC COM | 7,824 | $385 | 0.0% | $44.04 | -3.2% | Stock | 25746U109 |
| SHEL | SHELL PLC SPON ADS | 5,730 | $384 | 0.0% | $64.46 | — | ADR | 780259305 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,850 | $383 | 0.0% | $29.32 | — | ETF | 78464A474 |
| WPC | WP CAREY INC COM | 6,748 | $381 | 0.0% | $88.35 | — | REIT | 92936U109 |
| PCAR | PACCAR INC COM | 3,032 | $376 | 0.0% | $78.81 | +27.9% | Stock | 693718108 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $375 | 0.0% | $10.40 | +77.7% | Stock | 40701T104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,382 | $374 | 0.0% | $189.32 | — | ETF | 92204A504 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,482 | $371 | 0.0% | $67.45 | — | ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,474 | $368 | 0.0% | $136.41 | 0.0% | Stock | 911312106 |
| REGN | REGENERON PHARMACEUTICALS COM | 382 | $368 | 0.0% | $945.64 | 0.0% | Stock | 75886F107 |
| DECK | DECKERS OUTDOOR CORP COM | 388 | $365 | 0.0% | $103.26 | +34.2% | Stock | 243537107 |
| HSY | HERSHEY CO COM | 1,875 | $365 | 0.0% | $178.24 | +2.2% | Stock | 427866108 |
| NOC | NORTHROP GRUMMAN CORP COM | 745 | $357 | 0.0% | $335.52 | +32.9% | Stock | 666807102 |
| IEV | ISHARES EUROPE ETF | 6,380 | $355 | 0.0% | $47.73 | — | ETF | 464287861 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 9,650 | $354 | 0.0% | $39.15 | — | REIT | 91359E105 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 6,806 | $345 | 0.0% | $37.58 | +17.2% | Stock | 136069101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,183 | $345 | 0.0% | $278.76 | 0.0% | Stock | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,515 | $342 | 0.0% | $102.40 | — | ADR | 874039100 |
| ABNB | AIRBNB INC COM CL A | 2,071 | $342 | 0.0% | $119.30 | +26.9% | Stock | 009066101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,075 | $336 | 0.0% | $108.07 | — | ETF | 464288802 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,471 | $334 | 0.0% | $48.65 | — | ETF | 464288638 |
| CMA | COMERICA INC COM | 6,050 | $333 | 0.0% | $41.80 | +13.8% | Stock | 200340107 |
| AN | AUTONATION INC COM | 2,000 | $331 | 0.0% | $155.81 | -5.6% | Stock | 05329W102 |
| CE | CELANESE CORP DEL COM | 1,926 | $331 | 0.0% | $127.36 | +17.2% | Stock | 150870103 |
| GIS | GENERAL MLS INC COM | 4,695 | $329 | 0.0% | $48.32 | +25.4% | Stock | 370334104 |
| SRE | SEMPRA COM | 4,514 | $324 | 0.0% | $63.64 | +5.8% | Stock | 816851109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 974 | $319 | 0.0% | $338.84 | -13.4% | Stock | 016255101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,178 | $318 | 0.0% | $62.34 | — | ETF | 97717X669 |
| GWW | GRAINGER W W INC COM | 310 | $315 | 0.0% | $775.58 | +18.3% | Stock | 384802104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,368 | $315 | 0.0% | $160.21 | +29.0% | Stock | 89417E109 |
| MET | METLIFE INC COM | 4,234 | $314 | 0.0% | $58.78 | +12.3% | Stock | 59156R108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,584 | $313 | 0.0% | $95.93 | — | ETF | 921946406 |
| NDAQ | NASDAQ INC COM | 4,953 | $313 | 0.0% | $50.16 | +12.4% | Stock | 631103108 |
| EXAS | EXACT SCIENCES CORP COM | 4,501 | $311 | 0.0% | $84.85 | -25.4% | Stock | 30063P105 |
| WAT | WATERS CORP COM | 900 | $310 | 0.0% | $277.33 | +18.5% | Stock | 941848103 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 31,496 | $309 | 0.0% | $9.96 | — | ETF | 56170L695 |
| USB | US BANCORP DEL COM NEW | 6,878 | $307 | 0.0% | $32.68 | +18.2% | Stock | 902973304 |
| IAU | ISHARES GOLD TRUST | 7,314 | $307 | 0.0% | $39.03 | — | ETF | 464285204 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,706 | $307 | 0.0% | $39.81 | — | ETF | 37954Y673 |
| DD | DUPONT DE NEMOURS INC COM | 3,988 | $306 | 0.0% | $28.86 | -1.1% | Stock | 26614N102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,892 | $304 | 0.0% | $57.71 | +18.7% | Stock | 026874784 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,488 | $304 | 0.0% | $204.14 | — | ETF | 92204A207 |
| VDE | VANGUARD ENERGY ETF | 2,290 | $302 | 0.0% | $126.98 | — | ETF | 92204A306 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,915 | $300 | 0.0% | $89.22 | — | ETF | 464287879 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,708 | $299 | 0.0% | $92.88 | — | ETF | 922042742 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,904 | $299 | 0.0% | $84.53 | — | ETF | 921932885 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,546 | $298 | 0.0% | $58.93 | — | ETF | 81369Y886 |
| SDY | SPDR S&P DIVIDEND ETF | 2,262 | $297 | 0.0% | $131.26 | — | ETF | 78464A763 |
| — | ARISTA NETWORKS INC COM | 1,004 | $291 | 0.0% | $239.90 | — | Stock | 040413106 |
| FAST | FASTENAL CO COM | 3,707 | $286 | 0.0% | $33.99 | 0.0% | Stock | 311900104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,665 | $285 | 0.0% | $71.76 | — | ETF | 464288513 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,273 | $284 | 0.0% | $54.09 | — | ETF | 464288323 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,257 | $283 | 0.0% | $110.24 | — | ETF | 464287473 |
| CTVA | CORTEVA INC COM | 4,851 | $280 | 0.0% | $46.55 | +8.7% | Stock | 22052L104 |
| — | CYBERARK SOFTWARE LTD SHS | 1,051 | $279 | 0.0% | $219.05 | — | Stock | M2682V108 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,654 | $279 | 0.0% | $63.39 | +41.7% | Stock | 88033G407 |
| PCG | PG&E CORP COM | 16,269 | $273 | 0.0% | $16.58 | 0.0% | Stock | 69331C108 |
| RJF | RAYMOND JAMES FINL INC COM | 2,122 | $273 | 0.0% | $102.27 | +10.9% | Stock | 754730109 |
| COR | CENCORA INC COM | 1,111 | $270 | 0.0% | $195.05 | +16.1% | Stock | 03073E105 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $265 | 0.0% | $66.16 | +28.2% | Stock | G2143T103 |
| DOW | DOW | 4,560 | $264 | 0.0% | $48.96 | 0.0% | Stock | 260557103 |
| VLO | VALERO ENERGY CORP COM | 1,539 | $263 | 0.0% | $135.69 | 0.0% | Stock | 91913Y100 |
| TENB | TENABLE HLDGS INC COM | 5,249 | $259 | 0.0% | $48.34 | -1.7% | Stock | 88025T102 |
| VV | VANGUARD LARGE-CAP ETF | 1,080 | $259 | 0.0% | $218.15 | — | ETF | 922908637 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,818 | $259 | 0.0% | $92.45 | — | ETF | 72201R775 |
| ETR | ENTERGY CORP NEW COM | 2,352 | $249 | 0.0% | $44.85 | +6.3% | Stock | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,700 | $247 | 0.0% | $56.77 | +1.5% | Stock | 744573106 |
| RPD | RAPID7 INC COM | 5,013 | $246 | 0.0% | $54.87 | 0.0% | Stock | 753422104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,544 | $245 | 0.0% | $155.86 | — | ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC COM | 1,012 | $245 | 0.0% | $274.86 | -15.4% | Stock | 009158106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,949 | $244 | 0.0% | $40.57 | — | ETF | 808524607 |
| CMS | CMS ENERGY CORP COM | 4,018 | $242 | 0.0% | $53.74 | +1.8% | Stock | 125896100 |
| SLB | SCHLUMBERGER LTD COM STK | 4,413 | $242 | 0.0% | $53.60 | -10.8% | Stock | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 83 | $241 | 0.0% | $51.14 | 0.0% | Stock | 169656105 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,377 | $236 | 0.0% | $80.77 | +10.9% | Stock | 68902V107 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $235 | 0.0% | $18.27 | — | ETF | 02072L532 |
| ES | EVERSOURCE ENERGY COM | 3,936 | $235 | 0.0% | $52.09 | +0.9% | Stock | 30040W108 |
| IRM | IRON MTN INC DEL COM | 2,931 | $235 | 0.0% | $68.03 | 0.0% | REIT | 46284V101 |
| QRVO | QORVO INC COM | 2,019 | $232 | 0.0% | $96.55 | +14.1% | Stock | 74736K101 |
| COIN | COINBASE GLOBAL INC COM CL A | 866 | $230 | 0.0% | $179.97 | 0.0% | Stock | 19260Q107 |
| PYPL | PAYPAL HLDGS INC COM | 3,360 | $225 | 0.0% | $61.23 | 0.0% | Stock | 70450Y103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,376 | $225 | 0.0% | $94.62 | — | ETF | 464287432 |
| PLD | PROLOGIS INC. COM | 1,719 | $224 | 0.0% | $105.61 | +15.8% | REIT | 74340W103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,805 | $222 | 0.0% | $34.25 | — | ETF | 78464A375 |
| UMH | UMH PPTYS INC COM | 13,596 | $221 | 0.0% | $14.15 | — | REIT | 903002103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,997 | $221 | 0.0% | $110.45 | — | ETF | 464288679 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,418 | $220 | 0.0% | $82.96 | 0.0% | Stock | 36266G107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,640 | $220 | 0.0% | $59.96 | +0.7% | Stock | 891160509 |
| TMUS | T-MOBILE US INC COM | 1,343 | $219 | 0.0% | $158.15 | 0.0% | Stock | 872590104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 999 | $218 | 0.0% | $201.05 | — | Stock | 50540R409 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,000 | $218 | 0.0% | $68.08 | 0.0% | Stock | 22410J106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,507 | $215 | 0.0% | $32.43 | — | ETF | 808524805 |
| FTNT | FORTINET INC COM | 3,068 | $210 | 0.0% | $66.57 | 0.0% | Stock | 34959E109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,675 | $207 | 0.0% | $56.39 | — | ETF | 33734X846 |
| BDX | BECTON DICKINSON & CO COM | 831 | $206 | 0.0% | $230.65 | 0.0% | Stock | 075887109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,425 | $204 | 0.0% | $84.09 | — | ETF | 464287499 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,080 | $203 | 0.0% | $61.53 | — | ETF | 33939L860 |
| ASPN | ASPEN AEROGELS INC COM | 10,052 | $177 | 0.0% | $6.96 | +111.8% | Stock | 04523Y105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 10,921 | $175 | 0.0% | $42.47 | -61.7% | Stock | 98980F104 |
| F | FORD MTR CO DEL COM | 12,297 | $163 | 0.0% | $11.05 | -3.2% | Stock | 345370860 |
| — | BROOKLINE BANCORP INC DEL COM | 12,149 | $121 | 0.0% | $9.11 | — | Stock | 11373M107 |
| NAGE | CHROMADEX CORP COM NEW | 21,948 | $76 | 0.0% | $2.64 | -30.0% | Stock | 171077407 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 36,978 | $43 | 0.0% | $2.82 | — | Stock | 37611X100 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -6.3% | Stock | 234264109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 67,537 | $40 | 0.0% | $1.85 | -65.0% | Stock | 00973N102 |
| AGEN | AGENUS INC COM NEW | 32,928 | $19 | 0.0% | $13.27 | 0.0% | Stock | 00847G804 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $15 | 0.0% | $0.18 | — | Stock | 923372114 |