Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $4.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,452,118 | $306M | 6.3% | $210.62 | $96.99 | +115.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 630,517 | $282M | 5.8% | $446.96 | $76.55 | +477.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 839,745 | $162M | 3.4% | $193.25 | $121.92 | +58.5% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 736,026 | $134M | 2.8% | $182.15 | $112.90 | +60.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 245,601 | $99.91M | 2.1% | $406.80 | $177.96 | +128.6% | Stock | 084670702 |
| FISV | FISERV INC COM | 661,680 | $98.62M | 2.0% | $149.04 | $100.06 | +48.9% | Stock | 337738108 |
| AMAT | APPLIED MATLS INC COM | 394,005 | $92.98M | 1.9% | $235.99 | $103.78 | +124.2% | Stock | 038222105 |
| V | VISA INC COM CL A | 342,670 | $89.94M | 1.9% | $262.47 | $122.79 | +111.4% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,146,042 | $89.12M | 1.8% | $41.53 | $34.79 | +19.4% | ETF | 78468R853 |
| TJX | TJX COS INC NEW COM | 794,243 | $87.45M | 1.8% | $110.10 | $53.74 | +101.0% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 102,608 | $87.22M | 1.8% | $849.99 | $327.89 | +157.2% | Stock | 22160K105 |
| DHR | DANAHER CORPORATION COM | 331,984 | $82.95M | 1.7% | $249.85 | $176.83 | +40.1% | Stock | 235851102 |
| ADBE | ADOBE INC COM | 148,504 | $82.5M | 1.7% | $555.53 | $402.29 | +38.1% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 230,755 | $79.43M | 1.6% | $344.24 * | $229.91 | +44.4% | Stock | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 19,395 | $76.84M | 1.6% | $3961.63 | $2323.20 | +68.6% | Stock | 09857L108 |
| CRM | SALESFORCE INC COM | 293,434 | $75.44M | 1.6% | $257.09 | $231.53 | +9.9% | Stock | 79466L302 |
| BX | BLACKSTONE INC COM | 602,092 | $74.54M | 1.5% | $123.80 * | $36.03 | +229.7% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 348,967 | $74.52M | 1.5% | $213.54 * | $167.38 | +16.5% | Stock | 438516106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,123,024 | $70.49M | 1.5% | $22.57 | $23.03 | -2.0% | ETF | 46429B267 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 648,555 | $69.1M | 1.4% | $106.55 | $108.15 | -1.5% | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 370,359 | $67.93M | 1.4% | $183.43 | $109.88 | +65.9% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 120,772 | $66.79M | 1.4% | $553.00 | $533.95 | +3.1% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 214,904 | $65.2M | 1.3% | $303.41 * | $202.65 | +46.4% | Stock | G1151C101 |
| XYL | XYLEM INC COM | 478,079 | $64.84M | 1.3% | $135.63 | $82.50 | +61.6% | Stock | 98419M100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,177,825 | $59.02M | 1.2% | $50.11 | $50.84 | -1.4% | ETF | 922907746 |
| QCOM | QUALCOMM INC COM | 294,666 | $58.69M | 1.2% | $199.18 * | $110.06 | +75.2% | Stock | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 266,030 | $58.05M | 1.2% | $218.20 | $125.85 | +72.8% | Stock | 43300A203 |
| JNJ | JOHNSON & JOHNSON COM | 388,241 | $56.75M | 1.2% | $146.16 * | $99.34 | +40.6% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 248,708 | $50.3M | 1.0% | $202.26 * | $108.53 | +80.4% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 674,407 | $49.7M | 1.0% | $73.69 | $53.23 | +35.7% | Stock | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 87,001 | $49.04M | 1.0% | $563.66 | $488.64 | +14.1% | Stock | 776696106 |
| IVV | ISHARES CORE S&P 500 ETF | 82,329 | $45.05M | 0.9% | $547.23 | $385.96 | +41.8% | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 370,732 | $44.04M | 0.9% | $118.78 | $74.64 | +59.1% | ETF | 464287150 |
| KLAC | KLA CORP COM NEW | 53,015 | $43.71M | 0.9% | $824.49 | $515.47 | +57.9% | Stock | 482480100 |
| FTV | FORTIVE CORP COM | 538,704 | $39.92M | 0.8% | $74.10 * | $46.55 | +19.2% | Stock | 34959J108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 560,648 | $39.77M | 0.8% | $70.94 * | $63.04 | +7.8% | Stock | 579780206 |
| ZTS | ZOETIS INC CL A | 221,645 | $38.43M | 0.8% | $173.36 | $131.76 | +29.2% | Stock | 98978V103 |
| NVDA | NVIDIA CORPORATION COM | 298,301 | $36.85M | 0.8% | $123.54 | $96.74 | +27.6% | Stock | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 120,140 | $35.85M | 0.7% | $298.43 | $219.44 | +34.3% | Stock | 824348106 |
| SYK | STRYKER CORPORATION COM | 104,218 | $35.46M | 0.7% | $340.25 | $101.98 | +229.1% | Stock | 863667101 |
| SPGI | S&P GLOBAL INC COM | 79,101 | $35.28M | 0.7% | $446.00 | $343.87 | +28.3% | Stock | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 25,106 | $35.09M | 0.7% | $1397.61 | $1223.54 | +14.2% | Stock | 592688105 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 1,015,781 | $34.74M | 0.7% | $34.20 | $32.64 | +4.8% | ETF | 26923N405 |
| STZ | CONSTELLATION BRANDS INC CL A | 134,165 | $34.52M | 0.7% | $257.28 * | $181.45 | +37.1% | Stock | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 56 | $34.29M | 0.7% | $612241.00 | $294270.22 | +108.1% | Stock | 084670108 |
| IQV | IQVIA HLDGS INC COM | 160,245 | $33.88M | 0.7% | $211.44 | $227.18 | -6.9% | Stock | 46266C105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 456,025 | $33.13M | 0.7% | $72.64 | $62.81 | +15.6% | ETF | 46432F842 |
| APH | AMPHENOL CORP NEW CL A | 481,429 | $32.43M | 0.7% | $67.37 | $44.52 | +49.4% | Stock | 032095101 |
| LLY | ELI LILLY & CO COM | 35,546 | $32.18M | 0.7% | $905.38 | $229.09 | +291.1% | Stock | 532457108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 526,701 | $31.18M | 0.6% | $59.20 | $57.39 | +3.1% | ETF | 46434G764 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 323,620 | $29.5M | 0.6% | $91.15 * | $42.99 | +6.0% | ETF | 81369Y506 |
| KVUE | KENVUE INC COM | 1,537,348 | $27.95M | 0.6% | $18.18 * | $20.07 | -14.6% | Stock | 49177J102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 132,744 | $27.91M | 0.6% | $210.25 | $148.04 | +39.6% | Stock | 91347P105 |
| QLTY | GMO U.S. QUALITY ETF | 897,336 | $27.84M | 0.6% | $31.02 | $29.77 | +4.2% | ETF | 90139K100 |
| DIS | DISNEY WALT CO COM | 272,671 | $27.07M | 0.6% | $99.29 | $115.03 | -15.4% | Stock | 254687106 |
| PWR | QUANTA SVCS INC COM | 105,568 | $26.82M | 0.6% | $254.09 | $199.55 | +27.1% | Stock | 74762E102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 271,919 | $26.4M | 0.5% | $97.08 | $101.38 | -4.3% | ETF | 464287226 |
| AVGO | BROADCOM INC COM | 16,037 | $25.75M | 0.5% | $1605.53 * | $84.40 | +87.4% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 156,054 | $25.74M | 0.5% | $164.92 * | $101.29 | +56.8% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 182,221 | $25.73M | 0.5% | $141.20 | $100.76 | +38.1% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 47,056 | $25.61M | 0.5% | $544.21 | $314.76 | +72.9% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 51,112 | $25.57M | 0.5% | $500.21 | $342.06 | +46.2% | ETF | 922908363 |
| KMI | KINDER MORGAN INC DEL COM | 1,267,238 | $25.18M | 0.5% | $19.87 * | $15.26 | +21.7% | Stock | 49456B101 |
| URI | UNITED RENTALS INC COM | 36,916 | $23.87M | 0.5% | $646.72 | $122.93 | +419.2% | Stock | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85,455 | $23M | 0.5% | $269.09 * | $198.06 | +32.2% | Stock | N6596X109 |
| CCI | CROWN CASTLE INC COM | 234,957 | $22.96M | 0.5% | $97.70 * | $86.94 | +3.8% | REIT | 22822V101 |
| BAC | BANK AMERICA CORP COM | 540,741 | $21.51M | 0.4% | $39.77 * | $22.33 | +72.0% | Stock | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 101,843 | $21.46M | 0.4% | $210.72 * | $86.05 | +139.2% | Stock | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 217,911 | $20.13M | 0.4% | $92.37 | $80.36 | +14.9% | Stock | 28176E108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 216,932 | $18.85M | 0.4% | $86.90 | $78.08 | +11.3% | ETF | 464287515 |
| ABBV | ABBVIE INC COM | 109,064 | $18.71M | 0.4% | $171.52 * | $129.17 | +26.1% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 132,824 | $15.29M | 0.3% | $115.12 * | $80.15 | +36.3% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 122,375 | $15.15M | 0.3% | $123.80 * | $68.04 | +72.8% | Stock | 58933Y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,279 | $13.36M | 0.3% | $308.67 | $298.42 | +3.4% | ETF | 464287689 |
| PEP | PEPSICO INC COM | 75,542 | $12.46M | 0.3% | $164.93 * | $144.32 | +8.1% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 76,861 | $12.02M | 0.2% | $156.42 * | $90.25 | +62.1% | Stock | 166764100 |
| MFC | MANULIFE FINL CORP COM | 437,698 | $11.65M | 0.2% | $26.62 | $18.90 | +40.8% | Stock | 56501R106 |
| IYE | ISHARES U.S. ENERGY ETF | 242,226 | $11.63M | 0.2% | $48.00 | $44.93 | +6.8% | ETF | 464287796 |
| CHD | CHURCH & DWIGHT CO INC COM | 109,707 | $11.37M | 0.2% | $103.68 | $93.17 | +9.3% | Stock | 171340102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 106,507 | $11.36M | 0.2% | $106.65 | $74.22 | +43.7% | ETF | 464287804 |
| J | JACOBS SOLUTIONS INC COM | 79,847 | $11.16M | 0.2% | $139.71 * | $105.71 | +7.8% | Stock | 46982L108 |
| EFA | ISHARES MSCI EAFE ETF | 141,337 | $11.07M | 0.2% | $78.33 | $62.63 | +25.1% | ETF | 464287465 |
| SF | STIFEL FINL CORP COM | 128,902 | $10.85M | 0.2% | $84.15 * | $61.25 | +33.9% | Stock | 860630102 |
| PANW | PALO ALTO NETWORKS INC COM | 31,923 | $10.82M | 0.2% | $339.01 * | $115.32 | +47.0% | Stock | 697435105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,212 | $10.64M | 0.2% | $479.12 | $285.68 | +67.7% | ETF | 46090E103 |
| STAG | STAG INDL INC COM | 293,516 | $10.58M | 0.2% | $36.06 | $34.57 | — | REIT | 85254J102 |
| VNQ | VANGUARD REAL ESTATE ETF | 122,533 | $10.26M | 0.2% | $83.76 | $82.66 | +1.3% | ETF | 922908553 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 203,320 | $10.21M | 0.2% | $50.21 | $49.61 | +1.2% | ETF | 464288620 |
| WMB | WILLIAMS COS INC COM | 231,108 | $9.822M | 0.2% | $42.50 * | $18.17 | +121.8% | Stock | 969457100 |
| CMCSA | COMCAST CORP NEW CL A | 249,966 | $9.789M | 0.2% | $39.16 * | $41.10 | -9.6% | Stock | 20030N101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189,341 | $9.702M | 0.2% | $51.24 | $50.14 | +2.2% | ETF | 464288646 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 52,255 | $9.539M | 0.2% | $182.55 | $126.94 | +43.8% | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 86,382 | $8.976M | 0.2% | $103.91 * | $76.01 | +32.8% | Stock | 002824100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,557 | $8.736M | 0.2% | $328.94 | $196.85 | +65.2% | Stock | G8994E103 |
| CSCO | CISCO SYS INC COM | 179,835 | $8.544M | 0.2% | $47.51 * | $46.07 | -1.6% | Stock | 17275R102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 186,447 | $8.53M | 0.2% | $45.75 | $45.66 | +0.2% | ETF | 78468R721 |
| KO | COCA COLA CO COM | 130,461 | $8.304M | 0.2% | $63.65 * | $41.40 | +47.2% | Stock | 191216100 |
| NOW | SERVICENOW INC COM | 10,508 | $8.266M | 0.2% | $786.67 * | $59.46 | +164.6% | Stock | 81762P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 151,842 | $8.128M | 0.2% | $53.53 | $52.64 | +1.7% | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC COM | 112,026 | $7.933M | 0.2% | $70.81 * | $62.37 | +8.7% | Stock | 65339F101 |
| TTD | THE TRADE DESK INC COM CL A | 79,908 | $7.805M | 0.2% | $97.67 | $58.12 | +68.0% | Stock | 88339J105 |
| ADI | ANALOG DEVICES INC COM | 32,293 | $7.371M | 0.2% | $228.26 * | $125.85 | +77.0% | Stock | 032654105 |
| TXN | TEXAS INSTRS INC COM | 37,615 | $7.317M | 0.2% | $194.53 * | $132.38 | +40.5% | Stock | 882508104 |
| VO | VANGUARD MID-CAP ETF | 29,601 | $7.166M | 0.1% | $242.10 * | $43.48 | +39.2% | ETF | 922908629 |
| CAT | CATERPILLAR INC COM | 21,506 | $7.164M | 0.1% | $333.09 * | $169.84 | +91.7% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 32,706 | $7.131M | 0.1% | $218.04 | $164.31 | +32.7% | ETF | 922908751 |
| SEIC | SEI INVTS CO COM | 108,750 | $7.035M | 0.1% | $64.69 | $51.85 | +22.6% | Stock | 784117103 |
| MCD | MCDONALDS CORP COM | 27,421 | $6.988M | 0.1% | $254.84 * | $181.08 | +35.9% | Stock | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 77,448 | $6.977M | 0.1% | $90.08 | $99.58 | -9.5% | Stock | 00971T101 |
| LAZ | LAZARD INC COM | 182,572 | $6.971M | 0.1% | $38.18 | $32.16 | +18.7% | Stock | 52110M109 |
| MA | MASTERCARD INCORPORATED CL A | 14,843 | $6.548M | 0.1% | $441.17 | $259.26 | +68.7% | Stock | 57636Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 242,756 | $6.091M | 0.1% | $25.09 | $24.60 | +2.0% | ETF | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,992 | $5.876M | 0.1% | $452.31 * | $321.53 | +36.4% | Stock | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 434,617 | $5.728M | 0.1% | $13.18 * | $10.09 | +23.3% | Stock | 446150104 |
| META | META PLATFORMS INC CL A | 10,713 | $5.402M | 0.1% | $504.24 | $209.42 | +139.6% | Stock | 30303M102 |
| VLTO | VERALTO CORP COM SHS | 54,996 | $5.251M | 0.1% | $95.47 | $73.75 | +28.6% | Stock | 92338C103 |
| MDLZ | MONDELEZ INTL INC CL A | 79,159 | $5.18M | 0.1% | $65.44 * | $65.27 | -4.2% | Stock | 609207105 |
| INDB | INDEPENDENT BK CORP MASS COM | 99,956 | $5.07M | 0.1% | $50.72 * | $48.49 | -2.0% | Stock | 453836108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 65,721 | $5.061M | 0.1% | $77.01 | $37.53 | +105.2% | Stock | 101137107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 86,454 | $5.059M | 0.1% | $58.52 | $54.30 | +7.8% | ETF | 464287507 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 44,673 | $5.032M | 0.1% | $112.63 | $109.14 | +3.2% | ETF | 922042742 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 53,259 | $4.888M | 0.1% | $91.78 | $91.61 | +0.2% | ETF | 78468R663 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 57,583 | $4.835M | 0.1% | $83.96 | $54.54 | +53.9% | ETF | 46429B697 |
| EMR | EMERSON ELEC CO COM | 43,395 | $4.78M | 0.1% | $110.16 * | $69.67 | +54.0% | Stock | 291011104 |
| KMB | KIMBERLY-CLARK CORP COM | 33,698 | $4.657M | 0.1% | $138.20 * | $114.36 | +14.1% | Stock | 494368103 |
| EOG | EOG RES INC COM | 34,612 | $4.357M | 0.1% | $125.87 * | $112.06 | +7.0% | Stock | 26875P101 |
| ENTG | ENTEGRIS INC COM | 31,775 | $4.302M | 0.1% | $135.40 | $99.12 | +35.6% | Stock | 29362U104 |
| ETN | EATON CORP PLC SHS | 13,474 | $4.225M | 0.1% | $313.55 | $209.69 | +47.1% | Stock | G29183103 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,341 | $4.148M | 0.1% | $194.38 * | $158.92 | +16.3% | REIT | 03027X100 |
| ECL | ECOLAB INC COM | 17,347 | $4.129M | 0.1% | $238.00 | $177.30 | +32.2% | Stock | 278865100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,280 | $4.122M | 0.1% | $41.10 | $49.15 | -16.4% | Stock | 90400D108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,070 | $4.035M | 0.1% | $364.52 * | $45.28 | +101.2% | ETF | 464287614 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 23,057 | $3.937M | 0.1% | $170.76 | $156.62 | +9.0% | ETF | 46432F339 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,446 | $3.89M | 0.1% | $136.75 | $147.60 | -7.4% | Stock | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 132,755 | $3.769M | 0.1% | $28.39 * | $30.07 | -9.8% | REIT | 962166104 |
| PFE | PFIZER INC COM | 134,204 | $3.755M | 0.1% | $27.98 * | $29.65 | -14.6% | Stock | 717081103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 59,009 | $3.71M | 0.1% | $62.87 * | $19.45 | +7.7% | ETF | 808524102 |
| SHOP | SHOPIFY INC CL A | 55,087 | $3.638M | 0.1% | $66.05 | $41.45 | +59.4% | Stock | 82509L107 |
| SBUX | STARBUCKS CORP COM | 46,131 | $3.591M | 0.1% | $77.85 * | $68.85 | +8.8% | Stock | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,362 | $3.575M | 0.1% | $267.52 | $210.46 | +27.1% | ETF | 922908769 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,790 | $3.572M | 0.1% | $226.23 * | $78.67 | +43.8% | ETF | 81369Y803 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 70,884 | $3.566M | 0.1% | $50.31 | $50.38 | -0.1% | ETF | 97717Y527 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 32,290 | $3.376M | 0.1% | $104.55 | $104.06 | +0.5% | ETF | 464288158 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 44,527 | $3.347M | 0.1% | $75.17 | $50.34 | +49.3% | ETF | 464287127 |
| CL | COLGATE PALMOLIVE CO COM | 33,769 | $3.277M | 0.1% | $97.04 * | $70.81 | +32.5% | Stock | 194162103 |
| AMGN | AMGEN INC COM | 10,460 | $3.268M | 0.1% | $312.45 * | $191.49 | +55.7% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,572 | $3.159M | 0.1% | $202.89 | $180.00 | +12.7% | ETF | 464287655 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55,887 | $3.079M | 0.1% | $55.10 | $54.78 | +0.6% | ETF | 301505707 |
| NTNX | NUTANIX INC CL A | 50,282 | $2.859M | 0.1% | $56.85 | $51.77 | +9.8% | Stock | 67059N108 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 43,791 | $2.73M | 0.1% | $62.33 | $52.15 | +19.5% | ETF | 33939L654 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,632 | $2.64M | 0.1% | $468.72 | $357.18 | +31.2% | Stock | 92532F100 |
| WASH | WASHINGTON TR BANCORP INC COM | 95,403 | $2.615M | 0.1% | $27.41 * | $23.58 | +1.7% | Stock | 940610108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,072 | $2.607M | 0.1% | $172.95 * | $114.12 | +45.3% | Stock | 459200101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 10,305 | $2.578M | 0.1% | $250.14 | $230.91 | +8.3% | ETF | 922908595 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 83,335 | $2.571M | 0.1% | $30.85 | $27.10 | +13.8% | ETF | 37954Y715 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 66,650 | $2.566M | 0.1% | $38.50 | $30.05 | +28.1% | ETF | 46435U663 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 54,295 | $2.562M | 0.1% | $47.19 | $47.47 | -0.6% | ETF | 78468R739 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 40,069 | $2.546M | 0.1% | $63.54 | $36.87 | +72.3% | ETF | 46137V241 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 60,216 | $2.497M | 0.1% | $41.46 | $35.99 | +15.2% | ETF | 464288778 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,899 | $2.457M | 0.1% | $137.26 | $103.66 | +32.4% | ETF | 464287556 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 31,920 | $2.448M | 0.1% | $76.70 | $77.29 | -0.8% | ETF | 921937827 |
| CBRE | CBRE GROUP INC CL A | 27,390 | $2.441M | 0.1% | $89.11 | $53.41 | +66.8% | Stock | 12504L109 |
| RTX | RTX CORPORATION COM | 24,246 | $2.434M | 0.1% | $100.39 * | $76.55 | +27.4% | Stock | 75513E101 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $2.43M | 0.1% | $2.94 * | $4.27 | -35.4% | Stock | 45675Y104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,534 | $2.38M | 0.0% | $128.43 | $104.20 | +23.3% | ETF | 464287887 |
| NKE | NIKE INC CL B | 30,804 | $2.322M | 0.0% | $75.37 * | $79.83 | -8.6% | Stock | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,516 | $2.261M | 0.0% | $145.75 | $132.80 | +9.8% | ETF | 81369Y209 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,666 | $2.219M | 0.0% | $229.56 | $193.36 | +18.7% | ETF | 922908538 |
| LMT | LOCKHEED MARTIN CORP COM | 4,627 | $2.161M | 0.0% | $467.06 * | $249.31 | +79.9% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 35,755 | $2.123M | 0.0% | $59.39 * | $33.85 | +69.5% | Stock | 949746101 |
| WMT | WALMART INC COM | 30,770 | $2.083M | 0.0% | $67.71 | $52.84 | +26.3% | Stock | 931142103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,591 | $2.071M | 0.0% | $576.65 * | $42.02 | +71.5% | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 12,721 | $2.041M | 0.0% | $160.41 | $145.26 | +10.4% | ETF | 922908744 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,973 | $1.997M | 0.0% | $182.01 | $163.28 | +11.5% | ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC COM | 18,932 | $1.918M | 0.0% | $101.33 * | $73.57 | +30.1% | Stock | 718172109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,293 | $1.91M | 0.0% | $444.85 | $304.81 | +45.9% | Stock | 46120E602 |
| NFLX | NETFLIX INC COM | 2,824 | $1.906M | 0.0% | $674.88 * | $38.80 | +74.0% | Stock | 64110L106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,934 | $1.873M | 0.0% | $81.65 | $81.58 | +0.1% | ETF | 464287457 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 84,806 | $1.864M | 0.0% | $21.98 * | $0.66 | -33.1% | Stock | 644393100 |
| DLR | DIGITAL RLTY TR INC COM | 11,995 | $1.824M | 0.0% | $152.04 * | $113.98 | +27.6% | REIT | 253868103 |
| LOW | LOWES COS INC COM | 8,258 | $1.821M | 0.0% | $220.47 * | $114.75 | +86.7% | Stock | 548661107 |
| VUG | VANGUARD GROWTH ETF | 4,863 | $1.819M | 0.0% | $374.01 * | $38.43 | +62.2% | ETF | 922908736 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20,492 | $1.806M | 0.0% | $88.13 | $78.68 | +12.0% | ETF | 464287663 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,175 | $1.788M | 0.0% | $194.87 | $115.25 | +69.1% | ETF | 46432F396 |
| ARCC | ARES CAPITAL CORP COM | 84,454 | $1.76M | 0.0% | $20.84 * | $17.41 | +4.6% | CEF | 04010L103 |
| TSLA | TESLA INC COM | 8,822 | $1.746M | 0.0% | $197.87 | $219.51 | -9.9% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 10,799 | $1.717M | 0.0% | $158.97 | $76.65 | +105.2% | Stock | 369604301 |
| SWK | STANLEY BLACK & DECKER INC COM | 21,479 | $1.716M | 0.0% | $79.89 * | $93.68 | -19.9% | Stock | 854502101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,138 | $1.678M | 0.0% | $92.54 | $58.66 | +57.7% | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,714 | $1.649M | 0.0% | $88.11 | $64.54 | +36.5% | ETF | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,265 | $1.647M | 0.0% | $386.05 | $226.04 | +68.2% | Stock | 620076307 |
| IR | INGERSOLL RAND INC COM | 17,881 | $1.624M | 0.0% | $90.84 | $66.58 | +36.2% | Stock | 45687V106 |
| ARCB | ARCBEST CORP COM | 15,000 | $1.606M | 0.0% | $107.08 | $36.97 | +186.8% | Stock | 03937C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,047 | $1.551M | 0.0% | $509.18 * | $462.89 | +6.6% | Stock | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,310 | $1.534M | 0.0% | $41.11 | $34.22 | +20.1% | ETF | 81369Y605 |
| PJT | PJT PARTNERS INC COM CL A | 14,141 | $1.526M | 0.0% | $107.91 | $44.42 | +140.5% | Stock | 69343T107 |
| TGT | TARGET CORP COM | 10,153 | $1.503M | 0.0% | $148.03 * | $116.39 | +20.0% | Stock | 87612E106 |
| LEN | LENNAR CORP CL A | 9,677 | $1.45M | 0.0% | $149.87 * | $70.70 | +100.5% | Stock | 526057104 |
| STT | STATE STR CORP COM | 18,478 | $1.367M | 0.0% | $74.00 * | $50.90 | +37.6% | Stock | 857477103 |
| — | LAM RESEARCH CORP COM | 1,283 | $1.367M | 0.0% | $1065.26 | $742.09 | — | Stock | 512807108 |
| MS | MORGAN STANLEY COM NEW | 13,531 | $1.315M | 0.0% | $97.19 * | $69.89 | +33.0% | Stock | 617446448 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,516 | $1.313M | 0.0% | $64.00 | $45.34 | +41.2% | ETF | 78464A854 |
| AXP | AMERICAN EXPRESS CO COM | 5,657 | $1.31M | 0.0% | $231.54 | $119.14 | +90.8% | Stock | 025816109 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 22,613 | $1.283M | 0.0% | $56.75 | $52.84 | +7.4% | ETF | 38149W820 |
| AME | AMETEK INC COM | 7,496 | $1.25M | 0.0% | $166.71 | $122.92 | +34.3% | Stock | 031100100 |
| CVS | CVS HEALTH CORP COM | 20,758 | $1.226M | 0.0% | $59.06 * | $62.76 | -11.7% | Stock | 126650100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,655 | $1.214M | 0.0% | $182.41 * | $84.50 | +7.9% | ETF | 81369Y407 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,775 | $1.211M | 0.0% | $112.38 | $97.53 | +15.2% | ETF | 464288802 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,114 | $1.142M | 0.0% | $49.42 | $47.47 | +4.1% | ETF | 921943858 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $1.136M | 0.0% | $21.20 | $8.18 | +154.1% | Stock | 63888U108 |
| UNP | UNION PAC CORP COM | 5,015 | $1.135M | 0.0% | $226.26 * | $187.81 | +16.4% | Stock | 907818108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,060 | $1.104M | 0.0% | $121.87 | $107.05 | +13.8% | ETF | 81369Y704 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 40,191 | $1.092M | 0.0% | $27.18 | $26.24 | +3.6% | ETF | 464286319 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,488 | $1.057M | 0.0% | $31.55 | $31.27 | +0.9% | ETF | 464288687 |
| INTU | INTUIT COM | 1,573 | $1.034M | 0.0% | $657.10 | $433.02 | +50.3% | Stock | 461202103 |
| GLD | SPDR GOLD SHARES | 4,775 | $1.027M | 0.0% | $215.02 | $152.20 | +41.3% | ETF | 78463V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,434 | $1.022M | 0.0% | $297.56 | $181.56 | +63.9% | ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP COM | 3,502 | $1.016M | 0.0% | $290.19 * | $139.20 | +102.2% | Stock | 369550108 |
| AVT | AVNET INC COM | 19,694 | $1.014M | 0.0% | $51.49 * | $26.31 | +88.1% | Stock | 053807103 |
| INTC | INTEL CORP COM | 32,322 | $1.001M | 0.0% | $30.97 | $42.79 | -28.1% | Stock | 458140100 |
| DE | DEERE & CO COM | 2,672 | $998K | 0.0% | $373.64 * | $393.91 | -7.1% | Stock | 244199105 |
| F | FORD MTR CO DEL COM | 77,869 | $976K | 0.0% | $12.54 * | $11.12 | +2.0% | Stock | 345370860 |
| PH | PARKER-HANNIFIN CORP COM | 1,928 | $975K | 0.0% | $505.72 | $394.15 | +26.4% | Stock | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,436 | $974K | 0.0% | $63.08 | $33.06 | +87.8% | Stock | 14448C104 |
| SNA | SNAP ON INC COM | 3,721 | $973K | 0.0% | $261.39 * | $253.68 | -1.0% | Stock | 833034101 |
| MO | ALTRIA GROUP INC COM | 21,212 | $966K | 0.0% | $45.55 * | $34.67 | +17.9% | Stock | 02209S103 |
| DOV | DOVER CORP COM | 5,188 | $936K | 0.0% | $180.47 | $140.71 | +26.2% | Stock | 260003108 |
| NSC | NORFOLK SOUTHN CORP COM | 4,245 | $911K | 0.0% | $214.69 * | $134.16 | +55.0% | Stock | 655844108 |
| CPRT | COPART INC COM | 16,777 | $909K | 0.0% | $54.16 | $47.69 | +13.6% | Stock | 217204106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,405 | $894K | 0.0% | $262.50 | $143.03 | +83.6% | ETF | 464287648 |
| CWEN | CLEARWAY ENERGY INC CL C | 35,454 | $875K | 0.0% | $24.69 * | $21.96 | +3.1% | Stock | 18539C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,632 | $861K | 0.0% | $236.97 * | $169.20 | +35.0% | Stock | 452308109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 25,093 | $848K | 0.0% | $33.79 | $30.35 | — | Stock | 01881G106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,187 | $841K | 0.0% | $162.22 | $139.60 | +16.2% | Stock | 007903107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,524 | $815K | 0.0% | $52.49 | $49.43 | +6.2% | ETF | 46138J619 |
| NVO | NOVO-NORDISK A S ADR | 5,688 | $812K | 0.0% | $142.74 | $105.81 | +34.9% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,400 | $811K | 0.0% | $238.67 * | $206.64 | +11.9% | Stock | 053015103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,354 | $810K | 0.0% | $127.48 | $100.26 | +27.1% | ETF | 464287671 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,992 | $809K | 0.0% | $42.59 | $41.49 | +2.6% | ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,486 | $795K | 0.0% | $535.08 | $457.47 | +17.0% | ETF | 78467Y107 |
| WDAY | WORKDAY INC CL A | 3,430 | $767K | 0.0% | $223.56 | $275.93 | -19.0% | Stock | 98138H101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,427 | $763K | 0.0% | $43.76 | $45.48 | -3.8% | ETF | 922042858 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 22,404 | $760K | 0.0% | $33.93 | $33.28 | +2.0% | ETF | 78464A292 |
| GILD | GILEAD SCIENCES INC COM | 11,060 | $759K | 0.0% | $68.61 * | $70.68 | -7.2% | Stock | 375558103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 15,950 | $756K | 0.0% | $47.38 | $49.49 | -4.3% | ETF | 46432F859 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 34,000 | $742K | 0.0% | $21.82 | $21.64 | +0.8% | ETF | 67092P870 |
| CHEF | CHEFS WHSE INC COM | 18,930 | $740K | 0.0% | $39.11 | $34.25 | +14.2% | Stock | 163086101 |
| COP | CONOCOPHILLIPS COM | 6,315 | $722K | 0.0% | $114.38 * | $91.10 | +19.6% | Stock | 20825C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,314 | $713K | 0.0% | $76.58 | $73.10 | +4.8% | ETF | 81369Y308 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,656 | $713K | 0.0% | $107.12 | $109.46 | -2.1% | ETF | 464287242 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,863 | $709K | 0.0% | $120.98 | $115.28 | +4.9% | ETF | 464287168 |
| MMM | 3M Company | 6,885 | $704K | 0.0% | $102.19 * | $91.28 | +8.7% | Stock | 88579Y101 |
| CSL | CARLISLE COS INC COM | 1,708 | $692K | 0.0% | $405.21 | $260.64 | +52.5% | Stock | 142339100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 25,702 | $651K | 0.0% | $25.34 | $24.74 | +2.4% | ETF | 316092857 |
| LIN | LINDE PLC SHS | 1,468 | $644K | 0.0% | $438.81 | $391.14 | +10.0% | Stock | G54950103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 612 | $626K | 0.0% | $1022.73 | $707.81 | +44.5% | ADR | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,803 | $620K | 0.0% | $129.16 * | $125.45 | -0.6% | Stock | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,979 | $612K | 0.0% | $87.75 * | $48.70 | +70.9% | Stock | 025537101 |
| HXL | HEXCEL CORP NEW COM | 9,750 | $609K | 0.0% | $62.45 | $44.25 | +41.1% | Stock | 428291108 |
| MTZ | MASTEC INC COM | 5,633 | $603K | 0.0% | $106.99 | $99.67 | +7.3% | Stock | 576323109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,206 | $594K | 0.0% | $58.23 | $57.86 | +0.6% | ETF | 92206C706 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,459 | $594K | 0.0% | $171.71 * | $104.12 | +61.3% | Stock | 882681109 |
| C | CITIGROUP INC COM NEW | 9,337 | $593K | 0.0% | $63.46 * | $46.64 | +30.0% | Stock | 172967424 |
| UBER | UBER TECHNOLOGIES INC COM | 8,038 | $584K | 0.0% | $72.68 | $58.29 | +24.7% | Stock | 90353T100 |
| BA | BOEING CO COM | 3,135 | $571K | 0.0% | $182.01 | $211.52 | -14.0% | Stock | 097023105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,079 | $569K | 0.0% | $93.65 | $92.58 | +1.2% | ETF | 464287440 |
| — | BLACKROCK INC COM | 722 | $568K | 0.0% | $787.32 | $706.84 | — | Stock | 09247X101 |
| PHO | INVESCO WATER RESOURCES ETF | 8,599 | $558K | 0.0% | $64.91 | $47.70 | +36.1% | ETF | 46137V142 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 515 | $544K | 0.0% | $1056.29 * | $35.51 | +98.3% | Stock | 67103H107 |
| OKE | ONEOK INC NEW COM | 6,584 | $537K | 0.0% | $81.55 * | $57.97 | +30.7% | Stock | 682680103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,693 | $532K | 0.0% | $113.46 | $108.48 | +4.6% | ETF | 464287705 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,902 | $530K | 0.0% | $182.54 | $167.99 | +8.7% | ETF | 922908611 |
| STLD | STEEL DYNAMICS INC COM | 4,074 | $528K | 0.0% | $129.50 * | $107.90 | +17.4% | Stock | 858119100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,244 | $526K | 0.0% | $100.23 * | $78.09 | +21.6% | Stock | 26441C204 |
| MDT | MEDTRONIC PLC SHS | 6,564 | $517K | 0.0% | $78.71 * | $76.00 | -0.5% | Stock | G5960L103 |
| HAS | HASBRO INC COM | 8,779 | $514K | 0.0% | $58.50 * | $59.60 | -7.7% | Stock | 418056107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,699 | $513K | 0.0% | $28.98 | $27.37 | — | Stock | 293792107 |
| VIRT | VIRTU FINL INC CL A | 22,539 | $506K | 0.0% | $22.45 | $18.44 | +21.7% | Stock | 928254101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,288 | $494K | 0.0% | $383.15 | $171.81 | +123.0% | Stock | 22788C105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 15,273 | $492K | 0.0% | $32.24 | $30.19 | +6.8% | ETF | 25434V708 |
| KKR | KKR & CO INC COM | 4,658 | $490K | 0.0% | $105.23 | $77.14 | +35.3% | Stock | 48251W104 |
| VFH | VANGUARD FINANCIALS ETF | 4,905 | $490K | 0.0% | $99.88 | $73.10 | +36.6% | ETF | 92204A405 |
| — | CAMBRIDGE BANCORP COM | 7,001 | $483K | 0.0% | $69.00 | $58.79 | — | Stock | 132152109 |
| CMI | CUMMINS INC COM | 1,710 | $473K | 0.0% | $276.89 * | $216.82 | +23.9% | Stock | 231021106 |
| PGR | PROGRESSIVE CORP COM | 2,274 | $472K | 0.0% | $207.71 * | $130.90 | +46.1% | Stock | 743315103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,959 | $465K | 0.0% | $77.99 | $68.29 | — | ADR | 046353108 |
| MTB | M & T BK CORP COM | 3,046 | $461K | 0.0% | $151.34 * | $148.56 | -2.5% | Stock | 55261F104 |
| BALL | BALL CORP COM | 7,618 | $457K | 0.0% | $60.02 * | $36.12 | +62.6% | Stock | 058498106 |
| DECK | DECKERS OUTDOOR CORP COM | 472 | $457K | 0.0% | $967.95 * | $112.26 | +43.7% | Stock | 243537107 |
| CI | THE CIGNA GROUP COM | 1,364 | $451K | 0.0% | $330.58 * | $278.11 | +15.5% | Stock | 125523100 |
| GEV | GE VERNOVA INC COM | 2,614 | $448K | 0.0% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,145 | $448K | 0.0% | $391.13 | $365.97 | +6.9% | ETF | 78467X109 |
| — | ANSYS INC COM | 1,392 | $448K | 0.0% | $321.50 | $225.03 | — | Stock | 03662Q105 |
| ED | CONSOLIDATED EDISON INC COM | 4,969 | $444K | 0.0% | $89.43 * | $83.85 | +1.4% | Stock | 209115104 |
| WM | WASTE MGMT INC DEL COM | 2,077 | $443K | 0.0% | $213.34 * | $159.65 | +30.8% | Stock | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,544 | $442K | 0.0% | $173.81 | $96.40 | +80.3% | ADR | 874039100 |
| CB | CHUBB LIMITED COM | 1,714 | $437K | 0.0% | $255.08 | $210.93 | +19.4% | Stock | H1467J104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,490 | $434K | 0.0% | $174.47 | $138.08 | +26.4% | ETF | 464287598 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,156 | $432K | 0.0% | $103.84 | $50.82 | +104.3% | ETF | 464288570 |
| RUN | SUNRUN INC COM | 36,227 | $430K | 0.0% | $11.86 | $16.44 | -27.9% | Stock | 86771W105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,368 | $428K | 0.0% | $41.24 * | $37.23 | +0.4% | Stock | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS COM | 402 | $423K | 0.0% | $1051.03 | $946.56 | +10.4% | Stock | 75886F107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,561 | $421K | 0.0% | $164.28 | $164.49 | -0.1% | ETF | 46137V357 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,923 | $418K | 0.0% | $143.04 | $308.85 | -54.2% | Stock | 70432V102 |
| GIB | CGI INC CL A SUB VTG | 4,125 | $412K | 0.0% | $99.81 | $89.11 | +11.4% | Stock | 12532H104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,363 | $411K | 0.0% | $94.27 | $93.12 | +1.2% | ETF | 78468R622 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,210 | $410K | 0.0% | $78.78 | $79.41 | -0.8% | ETF | 46435G516 |
| SHEL | SHELL PLC SPON ADS | 5,617 | $405K | 0.0% | $72.18 | $62.30 | +15.9% | ADR | 780259305 |
| MKL | MARKEL GROUP INC COM | 256 | $403K | 0.0% | $1575.66 | $1145.85 | +37.5% | Stock | 570535104 |
| ON | ON SEMICONDUCTOR CORP COM | 5,851 | $401K | 0.0% | $68.55 | $78.52 | -12.7% | Stock | 682189105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,334 | $398K | 0.0% | $298.70 | $191.82 | +55.7% | Stock | 550021109 |
| AZO | AUTOZONE INC COM | 134 | $397K | 0.0% | $2964.10 | $2437.75 | +21.6% | Stock | 053332102 |
| NUE | NUCOR CORP COM | 2,496 | $395K | 0.0% | $158.08 * | $149.56 | +3.1% | Stock | 670346105 |
| COF | CAPITAL ONE FINL CORP COM | 2,819 | $390K | 0.0% | $138.46 * | $82.09 | +65.3% | Stock | 14040H105 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,820 | $389K | 0.0% | $137.89 * | $130.64 | +3.0% | Stock | 24703L202 |
| HOLX | HOLOGIC INC COM | 5,194 | $386K | 0.0% | $74.25 | $74.24 | +0.0% | Stock | 436440101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 9,650 | $378K | 0.0% | $39.14 | $39.15 | — | REIT | 91359E105 |
| — | ARISTA NETWORKS INC COM | 1,077 | $377K | 0.0% | $350.48 | $247.40 | — | Stock | 040413106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,500 | $371K | 0.0% | $29.70 | $29.37 | +1.1% | ETF | 78464A474 |
| CNI | CANADIAN NATL RY CO COM | 3,140 | $371K | 0.0% | $118.13 * | $112.54 | +1.9% | Stock | 136375102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 11,004 | $370K | 0.0% | $33.66 | $35.34 | — | Stock | 11275Q107 |
| WPC | WP CAREY INC COM | 6,623 | $365K | 0.0% | $55.05 | $88.35 | — | REIT | 92936U109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,347 | $358K | 0.0% | $266.00 | $183.38 | +45.1% | ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,586 | $356K | 0.0% | $224.58 * | $194.21 | +12.4% | Stock | 502431109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,002 | $356K | 0.0% | $118.62 | $98.96 | +19.8% | ETF | 921946406 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,662 | $354K | 0.0% | $133.03 | $63.39 | +109.9% | Stock | 88033G407 |
| D | DOMINION ENERGY INC COM | 7,216 | $354K | 0.0% | $49.00 * | $44.04 | +3.8% | Stock | 25746U109 |
| VEEV | VEEVA SYS INC CL A COM | 1,928 | $353K | 0.0% | $183.01 | $198.49 | -7.8% | Stock | 922475108 |
| SRE | SEMPRA COM | 4,625 | $352K | 0.0% | $76.06 * | $63.80 | +13.8% | Stock | 816851109 |
| HSY | HERSHEY CO COM | 1,911 | $351K | 0.0% | $183.83 * | $178.35 | -1.7% | Stock | 427866108 |
| IEV | ISHARES EUROPE ETF | 6,380 | $349K | 0.0% | $54.76 | $49.88 | +9.8% | ETF | 464287861 |
| HEI/A | HEICO CORP NEW CL A | 1,952 | $347K | 0.0% | $177.52 | $168.59 | +5.1% | Stock | 422806208 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,892 | $334K | 0.0% | $176.60 | $186.56 | -6.3% | Stock | 679580100 |
| T | AT&T INC COM | 17,435 | $333K | 0.0% | $19.11 * | $13.96 | +27.5% | Stock | 00206R102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,480 | $332K | 0.0% | $51.26 | $49.79 | +3.0% | ETF | 464288638 |
| DD | DUPONT DE NEMOURS INC COM | 4,120 | $332K | 0.0% | $80.49 * | $28.95 | +12.8% | Stock | 26614N102 |
| FAST | FASTENAL CO COM | 5,276 | $332K | 0.0% | $62.84 * | $33.58 | -9.4% | Stock | 311900104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,181 | $326K | 0.0% | $78.05 | $61.46 | +27.0% | ETF | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP COM | 746 | $325K | 0.0% | $436.01 * | $335.52 | +26.7% | Stock | 666807102 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 6,792 | $323K | 0.0% | $47.54 * | $37.58 | +21.2% | Stock | 136069101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,855 | $321K | 0.0% | $32.60 | $33.49 | -2.8% | ETF | 78464A375 |
| AN | AUTONATION INC COM | 2,000 | $319K | 0.0% | $159.38 | $155.81 | +2.3% | Stock | 05329W102 |
| IAU | ISHARES GOLD TRUST | 7,245 | $318K | 0.0% | $43.93 | $37.42 | +17.4% | ETF | 464285204 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,000 | $309K | 0.0% | $44.17 | $52.32 | — | Stock | 404030108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,275 | $308K | 0.0% | $72.05 | $70.69 | +1.9% | ETF | 921937835 |
| PCAR | PACCAR INC COM | 2,974 | $306K | 0.0% | $102.94 * | $78.81 | +23.0% | Stock | 693718108 |
| GIS | GENERAL MLS INC COM | 4,780 | $302K | 0.0% | $63.26 * | $48.61 | +22.2% | Stock | 370334104 |
| MET | METLIFE INC COM | 4,287 | $301K | 0.0% | $70.19 * | $58.90 | +14.1% | Stock | 59156R108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,475 | $299K | 0.0% | $203.03 | $196.42 | +3.4% | ETF | 92204A207 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,003 | $298K | 0.0% | $99.11 | $89.07 | +11.3% | ETF | 921932885 |
| VDE | VANGUARD ENERGY ETF | 2,327 | $297K | 0.0% | $127.59 | $122.43 | +4.2% | ETF | 92204A306 |
| ABNB | AIRBNB INC COM CL A | 1,951 | $296K | 0.0% | $151.60 | $119.30 | +27.1% | Stock | 009066101 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $295K | 0.0% | $50.49 | $48.80 | +3.5% | CEF | 56035L104 |
| CWST | CASELLA WASTE SYS INC CL A | 2,950 | $293K | 0.0% | $99.22 | $96.31 | +3.0% | Stock | 147448104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,271 | $291K | 0.0% | $68.14 * | $32.23 | +5.7% | ETF | 81369Y886 |
| PCG | PG&E CORP COM | 16,659 | $291K | 0.0% | $17.46 | $16.60 | +4.2% | Stock | 69331C108 |
| ICLR | ICON PLC SHS | 918 | $288K | 0.0% | $313.47 | $313.39 | +0.0% | Stock | G4705A100 |
| — | CYBERARK SOFTWARE LTD SHS | 1,050 | $287K | 0.0% | $273.42 | $219.05 | — | Stock | M2682V108 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 29,570 | $286K | 0.0% | $9.67 | $9.86 | -1.9% | ETF | 56170L695 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,853 | $284K | 0.0% | $73.71 * | $57.19 | +23.1% | Stock | 744573106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,915 | $284K | 0.0% | $97.27 | $95.24 | +2.1% | ETF | 464287879 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,665 | $283K | 0.0% | $77.14 | $75.45 | +2.2% | ETF | 464288513 |
| AON | AON PLC SHS CL A | 959 | $282K | 0.0% | $293.58 | $292.51 | -0.6% | Stock | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,489 | $281K | 0.0% | $62.65 | $61.92 | +1.2% | Stock | 169656105 |
| GWW | GRAINGER W W INC COM | 308 | $278K | 0.0% | $902.24 | $775.58 | +14.9% | Stock | 384802104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,739 | $278K | 0.0% | $74.24 * | $57.71 | +24.6% | Stock | 026874784 |
| YUM | YUM BRANDS INC COM | 2,043 | $271K | 0.0% | $132.48 * | $133.30 | -3.5% | Stock | 988498101 |
| — | BROOKLINE BANCORP INC DEL COM | 32,149 | $268K | 0.0% | $8.35 | $8.64 | — | Stock | 11373M107 |
| USB | US BANCORP DEL COM NEW | 6,711 | $266K | 0.0% | $39.70 * | $32.68 | +13.9% | Stock | 902973304 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 12,700 | $266K | 0.0% | $20.92 | $20.88 | +0.2% | ETF | 67092P854 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $265K | 0.0% | $17.19 * | $10.40 | +59.1% | Stock | 40701T104 |
| WAT | WATERS CORP COM | 910 | $264K | 0.0% | $290.12 | $277.79 | +4.4% | Stock | 941848103 |
| IRM | IRON MTN INC DEL COM | 2,938 | $263K | 0.0% | $89.63 * | $68.03 | +25.6% | REIT | 46284V101 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $262K | 0.0% | $87.61 | $66.16 | +32.4% | Stock | G2143T103 |
| WSO | WATSCO INC COM | 565 | $262K | 0.0% | $462.96 | $457.10 | +1.3% | Stock | 942622200 |
| CE | CELANESE CORP DEL COM | 1,932 | $261K | 0.0% | $134.89 | $127.36 | +4.5% | Stock | 150870103 |
| MCO | MOODYS CORP COM | 616 | $259K | 0.0% | $420.93 | $393.01 | +5.9% | Stock | 615369105 |
| ETR | ENTERGY CORP NEW COM | 2,412 | $258K | 0.0% | $106.98 * | $45.01 | +13.6% | Stock | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,808 | $257K | 0.0% | $91.50 * | $77.14 | +13.6% | Stock | 595017104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,818 | $257K | 0.0% | $91.08 | $88.64 | +2.8% | ETF | 72201R775 |
| SDY | SPDR S&P DIVIDEND ETF | 2,011 | $256K | 0.0% | $127.21 | $125.45 | +1.4% | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 1,205 | $245K | 0.0% | $203.26 * | $160.21 | +23.8% | Stock | 89417E109 |
| CMS | CMS ENERGY CORP COM | 4,087 | $243K | 0.0% | $59.53 * | $53.81 | +5.7% | Stock | 125896100 |
| CTVA | CORTEVA INC COM | 4,466 | $241K | 0.0% | $53.93 | $46.55 | +14.1% | Stock | 22052L104 |
| COR | CENCORA INC COM | 1,063 | $239K | 0.0% | $225.30 | $195.05 | +14.1% | Stock | 03073E105 |
| AFL | AFLAC INC COM | 2,656 | $237K | 0.0% | $89.30 * | $83.08 | +4.2% | Stock | 001055102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,998 | $237K | 0.0% | $47.45 * | $20.53 | +15.6% | ETF | 808524607 |
| VV | VANGUARD LARGE-CAP ETF | 948 | $237K | 0.0% | $249.62 | $204.41 | +22.1% | ETF | 922908637 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,544 | $235K | 0.0% | $152.30 | $140.49 | +8.4% | ETF | 464287630 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,428 | $234K | 0.0% | $96.27 * | $81.04 | +15.7% | Stock | 68902V107 |
| SAP | SAP SE SPON ADR | 1,147 | $231K | 0.0% | $201.71 | $188.82 | +6.8% | ADR | 803054204 |
| PLD | PROLOGIS INC. COM | 2,056 | $231K | 0.0% | $112.31 * | $105.43 | +1.2% | REIT | 74340W103 |
| RJF | RAYMOND JAMES FINL INC COM | 1,857 | $230K | 0.0% | $123.61 * | $102.27 | +18.0% | Stock | 754730109 |
| TENB | TENABLE HLDGS INC COM | 5,249 | $229K | 0.0% | $43.58 | $48.34 | -9.8% | Stock | 88025T102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,839 | $228K | 0.0% | $12.10 | $22.24 | — | Stock | 931427108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,244 | $227K | 0.0% | $53.39 | $52.05 | +2.6% | ETF | 464288323 |
| ALGN | ALIGN TECHNOLOGY INC COM | 938 | $226K | 0.0% | $241.43 | $338.84 | -28.7% | Stock | 016255101 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $226K | 0.0% | $20.37 | $18.69 | +9.0% | ETF | 02072L532 |
| DOW | DOW | 4,215 | $224K | 0.0% | $53.05 * | $48.96 | -2.1% | Stock | 260557103 |
| MCK | MCKESSON CORP COM | 379 | $221K | 0.0% | $584.04 | $552.61 | +5.0% | Stock | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC COM | 804 | $221K | 0.0% | $275.28 * | $278.76 | -3.8% | Stock | 773903109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,997 | $221K | 0.0% | $110.50 | $110.24 | +0.2% | ETF | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,245 | $218K | 0.0% | $41.53 * | $54.30 | -29.9% | Stock | 110122108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,371 | $218K | 0.0% | $91.78 | $94.58 | -3.0% | ETF | 464287432 |
| UMH | UMH PPTYS INC COM | 13,596 | $217K | 0.0% | $15.99 | $14.15 | — | REIT | 903002103 |
| MU | MICRON TECHNOLOGY INC COM | 1,648 | $217K | 0.0% | $131.53 | $125.19 | +4.4% | Stock | 595112103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,783 | $214K | 0.0% | $37.02 | $36.20 | +2.3% | ETF | 37954Y673 |
| NDAQ | NASDAQ INC COM | 3,521 | $212K | 0.0% | $60.26 | $50.16 | +17.9% | Stock | 631103108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,752 | $212K | 0.0% | $120.74 | $105.72 | +14.2% | ETF | 464287473 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,713 | $209K | 0.0% | $56.42 | $56.19 | +0.4% | ETF | 33734X846 |
| VLO | VALERO ENERGY CORP COM | 1,335 | $209K | 0.0% | $156.70 * | $135.69 | +10.4% | Stock | 91913Y100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,066 | $206K | 0.0% | $40.75 | $41.28 | -1.3% | ETF | 33734H106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 251 | $206K | 0.0% | $821.68 | $712.18 | +14.0% | Stock | 609839105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,080 | $205K | 0.0% | $66.51 | $57.79 | +15.1% | ETF | 33939L860 |
| GGG | GRACO INC COM | 2,567 | $204K | 0.0% | $79.28 * | $81.75 | -5.2% | Stock | 384109104 |
| PYPL | PAYPAL HLDGS INC COM | 3,489 | $202K | 0.0% | $58.04 | $61.31 | -5.6% | Stock | 70450Y103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 821 | $202K | 0.0% | $246.56 | $228.87 | +7.8% | ETF | 464287523 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,153 | $200K | 0.0% | $63.48 | $63.78 | -0.5% | Stock | 005098108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,640 | $200K | 0.0% | $54.96 | $59.96 | -8.3% | Stock | 891160509 |
| SLB | SCHLUMBERGER LTD COM STK | 4,240 | $200K | 0.0% | $47.18 * | $53.60 | -15.8% | Stock | 806857108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,366 | $145K | 0.0% | $12.77 | $41.35 | -69.1% | Stock | 98980F104 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $1.00 * | $8.90 | +56.7% | Stock | 234264109 |
| NAGE | CHROMADEX CORP COM NEW | 12,045 | $32,883 | 0.0% | $2.73 | $2.64 | +3.2% | Stock | 171077407 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 36,978 | $12,362 | 0.0% | $0.33 | $2.82 | — | Stock | 37611X100 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $11,200 | 0.0% | $0.18 | $0.18 | — | Stock | 923372114 |