Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $5.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,458,210 | $340M | 6.5% | $232.99 | $96.99 | +138.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 548,630 | $236M | 4.5% | $430.30 | $76.55 | +456.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 921,024 | $172M | 3.3% | $186.33 | $127.26 | +46.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 760,173 | $126M | 2.4% | $165.85 | $114.61 | +44.0% | Stock | 02079K305 |
| FISV | FISERV INC COM | 660,812 | $119M | 2.3% | $179.65 | $100.06 | +79.5% | Stock | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 255,026 | $117M | 2.2% | $460.26 | $187.72 | +145.2% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,038,982 | $105M | 2.0% | $101.27 | $100.19 | +1.1% | ETF | 464287226 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,183,438 | $99.37M | 1.9% | $45.51 | $34.95 | +30.2% | ETF | 78468R853 |
| V | VISA INC COM CL A | 342,417 | $94.15M | 1.8% | $274.95 | $122.79 | +121.9% | Stock | 92826C839 |
| DHR | DANAHER CORPORATION COM | 333,248 | $92.65M | 1.8% | $278.02 | $176.83 | +56.1% | Stock | 235851102 |
| HD | HOME DEPOT INC COM | 226,859 | $91.92M | 1.8% | $405.20 * | $229.91 | +71.1% | Stock | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 19,992 | $84.21M | 1.6% | $4212.23 | $2367.12 | +76.3% | Stock | 09857L108 |
| CRM | SALESFORCE INC COM | 294,260 | $80.54M | 1.5% | $273.71 | $231.53 | +17.3% | Stock | 79466L302 |
| BX | BLACKSTONE INC COM | 511,094 | $78.26M | 1.5% | $153.13 * | $36.03 | +310.2% | Stock | 09260D107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,318,071 | $77.81M | 1.5% | $23.45 | $23.04 | +1.8% | ETF | 46429B267 |
| ADBE | ADOBE INC COM | 149,968 | $77.65M | 1.5% | $517.78 | $402.29 | +28.7% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 215,909 | $76.32M | 1.5% | $353.47 | $202.65 | +71.3% | Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 122,485 | $75.77M | 1.4% | $618.57 | $534.72 | +15.2% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 641,745 | $75.43M | 1.4% | $117.54 | $53.74 | +115.4% | Stock | 872540109 |
| HON | HONEYWELL INTL INC COM | 359,519 | $74.32M | 1.4% | $206.71 * | $168.00 | +12.9% | Stock | 438516106 |
| AMAT | APPLIED MATLS INC COM | 360,312 | $72.8M | 1.4% | $202.05 | $103.78 | +92.3% | Stock | 038222105 |
| COST | COSTCO WHSL CORP NEW COM | 81,850 | $72.56M | 1.4% | $886.52 | $327.89 | +168.6% | Stock | 22160K105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 654,120 | $71.06M | 1.4% | $108.63 | $108.15 | +0.4% | ETF | 464288414 |
| XYL | XYLEM INC COM | 477,338 | $64.45M | 1.2% | $135.03 | $82.50 | +61.3% | Stock | 98419M100 |
| JNJ | JOHNSON & JOHNSON COM | 391,942 | $63.52M | 1.2% | $162.06 * | $99.34 | +57.0% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 109,360 | $62.6M | 1.2% | $572.43 | $482.47 | +18.2% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 108,061 | $62.33M | 1.2% | $576.82 | $426.45 | +35.3% | ETF | 464287200 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 269,191 | $62.05M | 1.2% | $230.50 | $126.91 | +81.1% | Stock | 43300A203 |
| GOOG | ALPHABET INC CAP STK CL C | 366,591 | $61.29M | 1.2% | $167.19 | $109.88 | +51.4% | Stock | 02079K107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,192,148 | $60.94M | 1.2% | $51.12 | $50.83 | +0.6% | ETF | 922907746 |
| JPM | JPMORGAN CHASE & CO. COM | 242,624 | $51.16M | 1.0% | $210.86 * | $108.53 | +89.1% | Stock | 46625H100 |
| QCOM | QUALCOMM INC COM | 295,014 | $50.17M | 1.0% | $170.05 * | $110.06 | +50.3% | Stock | 747525103 |
| ROP | ROPER TECHNOLOGIES INC COM | 88,197 | $49.08M | 0.9% | $556.44 | $489.40 | +12.6% | Stock | 776696106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378,614 | $47.56M | 0.9% | $125.62 | $75.60 | +66.2% | ETF | 464287150 |
| MKC | MCCORMICK & CO INC COM NON VTG | 567,762 | $46.73M | 0.9% | $82.30 * | $63.19 | +25.5% | Stock | 579780206 |
| ZTS | ZOETIS INC CL A | 222,338 | $43.44M | 0.8% | $195.38 | $131.76 | +46.0% | Stock | 98978V103 |
| SCHW | SCHWAB CHARLES CORP COM | 666,331 | $43.18M | 0.8% | $64.81 | $53.23 | +19.9% | Stock | 808513105 |
| FTV | FORTIVE CORP COM | 544,921 | $43.01M | 0.8% | $78.93 * | $46.64 | +26.8% | Stock | 34959J108 |
| SHW | SHERWIN WILLIAMS CO COM | 112,391 | $42.9M | 0.8% | $381.67 | $219.44 | +72.1% | Stock | 824348106 |
| SPGI | S&P GLOBAL INC COM | 79,835 | $41.24M | 0.8% | $516.61 | $343.87 | +48.9% | Stock | 78409V104 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 1,136,311 | $40.9M | 0.8% | $36.00 | $32.85 | +9.6% | ETF | 26923N405 |
| IQV | IQVIA HLDGS INC COM | 172,295 | $40.83M | 0.8% | $236.97 | $227.80 | +4.0% | Stock | 46266C105 |
| KLAC | KLA CORP COM NEW | 51,656 | $40M | 0.8% | $774.42 | $515.47 | +48.5% | Stock | 482480100 |
| NVDA | NVIDIA CORPORATION COM | 327,057 | $39.72M | 0.8% | $121.44 | $98.62 | +23.1% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 56 | $38.71M | 0.7% | $691180.00 | $294270.22 | +134.9% | Stock | 084670108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 25,079 | $37.61M | 0.7% | $1499.72 | $1223.54 | +22.6% | Stock | 592688105 |
| SYK | STRYKER CORPORATION COM | 100,528 | $36.32M | 0.7% | $361.26 | $101.98 | +250.2% | Stock | 863667101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 459,661 | $35.88M | 0.7% | $78.05 | $62.81 | +24.3% | ETF | 46432F842 |
| STZ | CONSTELLATION BRANDS INC CL A | 134,657 | $34.7M | 0.7% | $257.69 * | $181.45 | +37.9% | Stock | 21036P108 |
| KVUE | KENVUE INC COM | 1,489,104 | $34.44M | 0.7% | $23.13 * | $20.07 | +9.7% | Stock | 49177J102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 534,293 | $32.65M | 0.6% | $61.11 | $57.43 | +6.4% | ETF | 46434G764 |
| QLTY | GMO U.S. QUALITY ETF | 978,565 | $31.91M | 0.6% | $32.61 | $29.91 | +9.0% | ETF | 90139K100 |
| LLY | ELI LILLY & CO COM | 35,686 | $31.62M | 0.6% | $885.94 | $229.09 | +283.2% | Stock | 532457108 |
| PWR | QUANTA SVCS INC COM | 105,571 | $31.48M | 0.6% | $298.15 | $199.55 | +49.1% | Stock | 74762E102 |
| ORCL | ORACLE CORP COM | 183,447 | $31.26M | 0.6% | $170.40 | $100.76 | +67.1% | Stock | 68389X105 |
| APH | AMPHENOL CORP NEW CL A | 461,350 | $30.06M | 0.6% | $65.16 | $44.52 | +44.9% | Stock | 032095101 |
| URI | UNITED RENTALS INC COM | 36,474 | $29.53M | 0.6% | $809.72 | $122.93 | +551.6% | Stock | 911363109 |
| SPY | SPDR S&P 500 ETF TRUST | 49,941 | $28.65M | 0.5% | $573.76 | $328.52 | +74.6% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 166,000 | $28.63M | 0.5% | $172.50 | $150.90 | +13.0% | Stock | 11135F101 |
| CCI | CROWN CASTLE INC COM | 240,511 | $28.53M | 0.5% | $118.63 * | $87.28 | +27.2% | REIT | 22822V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 323,258 | $28.38M | 0.5% | $87.80 * | $42.99 | +2.1% | ETF | 81369Y506 |
| KMI | KINDER MORGAN INC DEL COM | 1,269,064 | $28.03M | 0.5% | $22.09 * | $15.26 | +37.1% | Stock | 49456B101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 133,030 | $27.92M | 0.5% | $209.90 | $148.04 | +39.6% | Stock | 91347P105 |
| VOO | VANGUARD S&P 500 ETF | 51,284 | $27.06M | 0.5% | $527.62 | $342.06 | +54.3% | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 152,747 | $26.46M | 0.5% | $173.20 * | $101.29 | +65.6% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 52,563 | $25.96M | 0.5% | $493.80 | $404.55 | +21.2% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 252,446 | $24.28M | 0.5% | $96.19 | $115.03 | -17.7% | Stock | 254687106 |
| LRCX | LAM RESEARCH CORP COM NEW | 28,389 | $23.17M | 0.4% | $816.10 * | $85.67 | -5.9% | Stock | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100,160 | $22.34M | 0.4% | $223.09 | $86.05 | +154.2% | Stock | 571748102 |
| ABBV | ABBVIE INC COM | 110,716 | $21.86M | 0.4% | $197.48 * | $129.91 | +45.7% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 543,730 | $21.58M | 0.4% | $39.68 * | $22.33 | +72.7% | Stock | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85,411 | $20.5M | 0.4% | $240.01 * | $198.06 | +18.4% | Stock | N6596X109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 194,566 | $17.39M | 0.3% | $89.37 | $78.08 | +14.5% | ETF | 464287515 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 287,881 | $15.14M | 0.3% | $52.58 | $50.19 | +4.8% | ETF | 464288620 |
| XOM | EXXON MOBIL CORP COM | 128,682 | $15.08M | 0.3% | $117.22 * | $80.15 | +39.9% | Stock | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,324 | $14.16M | 0.3% | $326.73 | $298.42 | +9.5% | ETF | 464287689 |
| MRK | MERCK & CO INC COM | 122,767 | $13.94M | 0.3% | $113.56 * | $68.04 | +59.6% | Stock | 58933Y105 |
| MFC | MANULIFE FINL CORP COM | 440,436 | $13.01M | 0.2% | $29.55 | $18.90 | +56.3% | Stock | 56501R106 |
| PEP | PEPSICO INC COM | 75,992 | $12.92M | 0.2% | $170.05 * | $144.32 | +12.3% | Stock | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 107,662 | $12.59M | 0.2% | $116.96 | $74.63 | +56.7% | ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP COM | 186,031 | $12.28M | 0.2% | $65.99 | $80.36 | -17.9% | Stock | 28176E108 |
| EFA | ISHARES MSCI EAFE ETF | 146,493 | $12.25M | 0.2% | $83.63 | $63.26 | +32.2% | ETF | 464287465 |
| SF | STIFEL FINL CORP COM | 128,944 | $12.11M | 0.2% | $93.90 * | $61.25 | +50.2% | Stock | 860630102 |
| CHD | CHURCH & DWIGHT CO INC COM | 109,974 | $11.52M | 0.2% | $104.72 | $93.17 | +10.7% | Stock | 171340102 |
| STAG | STAG INDL INC COM | 291,399 | $11.39M | 0.2% | $39.09 | $34.57 | — | REIT | 85254J102 |
| CVX | CHEVRON CORP NEW COM | 76,672 | $11.29M | 0.2% | $147.27 * | $90.25 | +54.4% | Stock | 166764100 |
| PANW | PALO ALTO NETWORKS INC COM | 32,323 | $11.05M | 0.2% | $341.80 * | $115.98 | +47.4% | Stock | 697435105 |
| IYE | ISHARES U.S. ENERGY ETF | 234,637 | $10.87M | 0.2% | $46.34 | $44.93 | +3.1% | ETF | 464287796 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,142 | $10.81M | 0.2% | $488.08 | $285.68 | +70.8% | ETF | 46090E103 |
| J | JACOBS SOLUTIONS INC COM | 80,071 | $10.48M | 0.2% | $130.90 * | $105.71 | +21.2% | Stock | 46982L108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,627 | $10.35M | 0.2% | $388.73 | $196.85 | +95.7% | Stock | G8994E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 52,042 | $10.31M | 0.2% | $198.06 | $126.94 | +56.0% | ETF | 921908844 |
| WMB | WILLIAMS COS INC COM | 223,154 | $10.19M | 0.2% | $45.65 * | $18.17 | +140.8% | Stock | 969457100 |
| ABT | ABBOTT LABS COM | 88,002 | $10.03M | 0.2% | $114.01 * | $76.58 | +45.4% | Stock | 002824100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 188,475 | $9.925M | 0.2% | $52.66 | $50.14 | +5.0% | ETF | 464288646 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 280,961 | $9.803M | 0.2% | $34.89 | $34.48 | — | Stock | 01881G106 |
| CMCSA | COMCAST CORP NEW CL A | 226,111 | $9.445M | 0.2% | $41.77 * | $41.10 | -2.8% | Stock | 20030N101 |
| NOW | SERVICENOW INC COM | 10,554 | $9.439M | 0.2% | $894.39 * | $59.46 | +200.8% | Stock | 81762P102 |
| KO | COCA COLA CO COM | 131,194 | $9.428M | 0.2% | $71.86 * | $41.40 | +67.3% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 111,200 | $9.4M | 0.2% | $84.53 * | $62.37 | +30.6% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 175,552 | $9.343M | 0.2% | $53.22 * | $46.07 | +11.2% | Stock | 17275R102 |
| LAZ | LAZARD INC COM | 184,227 | $9.281M | 0.2% | $50.38 | $32.16 | +56.6% | Stock | 52110M109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 153,385 | $8.806M | 0.2% | $57.41 | $52.65 | +9.0% | ETF | 46434G103 |
| CAT | CATERPILLAR INC COM | 21,728 | $8.498M | 0.2% | $391.12 | $171.57 | +123.8% | Stock | 149123101 |
| TTD | THE TRADE DESK INC COM CL A | 77,121 | $8.456M | 0.2% | $109.65 | $58.12 | +88.7% | Stock | 88339J105 |
| MCD | MCDONALDS CORP COM | 26,891 | $8.189M | 0.2% | $304.51 * | $181.08 | +63.3% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 38,841 | $8.023M | 0.2% | $206.57 * | $134.30 | +48.0% | Stock | 882508104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 168,541 | $7.893M | 0.2% | $46.83 | $45.66 | +2.6% | ETF | 78468R721 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 77,272 | $7.801M | 0.1% | $100.95 | $99.58 | +1.4% | Stock | 00971T101 |
| VB | VANGUARD SMALL-CAP ETF | 32,377 | $7.68M | 0.1% | $237.21 | $164.31 | +44.4% | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 28,911 | $7.628M | 0.1% | $263.83 * | $43.48 | +51.7% | ETF | 922908629 |
| SEIC | SEI INVTS CO COM | 109,393 | $7.569M | 0.1% | $69.19 | $51.85 | +31.1% | Stock | 784117103 |
| ADI | ANALOG DEVICES INC COM | 32,167 | $7.404M | 0.1% | $230.17 * | $125.85 | +79.2% | Stock | 032654105 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,301 | $6.585M | 0.1% | $495.10 * | $325.09 | +48.5% | Stock | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 424,846 | $6.245M | 0.1% | $14.70 * | $10.09 | +39.0% | Stock | 446150104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 235,695 | $6.161M | 0.1% | $26.14 | $24.60 | +6.3% | ETF | 78464A649 |
| INDB | INDEPENDENT BK CORP MASS COM | 100,002 | $5.913M | 0.1% | $59.13 * | $48.49 | +16.7% | Stock | 453836108 |
| VLTO | VERALTO CORP COM SHS | 52,033 | $5.82M | 0.1% | $111.86 | $73.75 | +50.8% | Stock | 92338C103 |
| MDLZ | MONDELEZ INTL INC CL A | 78,451 | $5.779M | 0.1% | $73.67 * | $65.27 | +8.6% | Stock | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 66,531 | $5.575M | 0.1% | $83.80 | $38.04 | +120.3% | Stock | 101137107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,280 | $5.571M | 0.1% | $55.55 | $49.15 | +13.0% | Stock | 90400D108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 46,400 | $5.554M | 0.1% | $119.70 | $109.35 | +9.5% | ETF | 922042742 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 29,791 | $5.342M | 0.1% | $179.30 | $160.42 | +11.8% | ETF | 46432F339 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,311 | $5.317M | 0.1% | $62.32 | $54.30 | +14.8% | ETF | 464287507 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 55,668 | $5.111M | 0.1% | $91.81 | $91.61 | +0.2% | ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,116 | $4.889M | 0.1% | $221.08 * | $137.96 | +55.0% | Stock | 459200101 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,794 | $4.836M | 0.1% | $232.56 * | $158.92 | +39.1% | REIT | 03027X100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 52,898 | $4.83M | 0.1% | $91.31 | $54.54 | +67.4% | ETF | 46429B697 |
| KMB | KIMBERLY-CLARK CORP COM | 33,625 | $4.784M | 0.1% | $142.28 * | $114.36 | +18.5% | Stock | 494368103 |
| EMR | EMERSON ELEC CO COM | 43,588 | $4.767M | 0.1% | $109.37 * | $69.67 | +53.7% | Stock | 291011104 |
| ETN | EATON CORP PLC SHS | 13,909 | $4.61M | 0.1% | $331.44 | $212.56 | +53.9% | Stock | G29183103 |
| SBUX | STARBUCKS CORP COM | 45,693 | $4.455M | 0.1% | $97.49 * | $68.85 | +37.1% | Stock | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,000 | $4.45M | 0.1% | $158.93 | $147.60 | +7.7% | Stock | 49338L103 |
| ECL | ECOLAB INC COM | 17,253 | $4.405M | 0.1% | $255.33 | $177.30 | +42.2% | Stock | 278865100 |
| SHOP | SHOPIFY INC CL A | 53,862 | $4.317M | 0.1% | $80.14 | $41.45 | +93.4% | Stock | 82509L107 |
| EOG | EOG RES INC COM | 35,025 | $4.306M | 0.1% | $122.93 * | $112.16 | +5.2% | Stock | 26875P101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,257 | $4.226M | 0.1% | $375.37 * | $46.04 | +103.8% | ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 122,973 | $4.164M | 0.1% | $33.86 * | $30.07 | +8.3% | REIT | 962166104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 59,682 | $3.97M | 0.1% | $66.52 * | $19.48 | +13.8% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,873 | $3.928M | 0.1% | $283.16 | $212.75 | +33.1% | ETF | 922908769 |
| PFE | PFIZER INC COM | 134,515 | $3.893M | 0.1% | $28.94 * | $29.65 | -10.4% | Stock | 717081103 |
| ENTG | ENTEGRIS INC COM | 32,090 | $3.611M | 0.1% | $112.53 | $99.12 | +12.8% | Stock | 29362U104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 70,884 | $3.56M | 0.1% | $50.22 | $50.38 | -0.3% | ETF | 97717Y527 |
| CL | COLGATE PALMOLIVE CO COM | 34,176 | $3.548M | 0.1% | $103.81 * | $71.14 | +41.8% | Stock | 194162103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 43,897 | $3.478M | 0.1% | $79.23 | $50.34 | +57.4% | ETF | 464287127 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,542 | $3.433M | 0.1% | $220.89 | $180.00 | +22.7% | ETF | 464287655 |
| AMGN | AMGEN INC COM | 10,515 | $3.388M | 0.1% | $322.22 * | $191.49 | +61.7% | Stock | 031162100 |
| AON | AON PLC SHS CL A | 9,738 | $3.369M | 0.1% | $345.99 | $321.24 | +6.9% | Stock | G0403H108 |
| CBRE | CBRE GROUP INC CL A | 26,472 | $3.295M | 0.1% | $124.48 | $53.41 | +133.0% | Stock | 12504L109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55,987 | $3.195M | 0.1% | $57.07 | $54.78 | +4.2% | ETF | 301505707 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,024 | $3.166M | 0.1% | $225.76 * | $78.67 | +43.5% | ETF | 81369Y803 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 29,566 | $3.14M | 0.1% | $106.19 | $104.06 | +2.0% | ETF | 464288158 |
| WASH | WASHINGTON TR BANCORP INC COM | 95,403 | $3.073M | 0.1% | $32.21 * | $23.58 | +22.1% | Stock | 940610108 |
| NTNX | NUTANIX INC CL A | 50,303 | $2.98M | 0.1% | $59.25 | $51.77 | +14.4% | Stock | 67059N108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 11,069 | $2.96M | 0.1% | $267.38 | $232.66 | +14.9% | ETF | 922908595 |
| RTX | RTX CORPORATION COM | 24,352 | $2.95M | 0.1% | $121.16 * | $76.55 | +54.5% | Stock | 75513E101 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 59,416 | $2.825M | 0.1% | $47.54 | $35.99 | +32.1% | ETF | 464288778 |
| WMT | WALMART INC COM | 34,001 | $2.746M | 0.1% | $80.75 | $54.71 | +45.9% | Stock | 931142103 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $2.727M | 0.1% | $3.30 * | $4.27 | -26.5% | Stock | 45675Y104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 64,294 | $2.689M | 0.1% | $41.82 | $30.05 | +39.2% | ETF | 46435U663 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 83,489 | $2.684M | 0.1% | $32.15 | $27.10 | +18.6% | ETF | 37954Y715 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,482 | $2.656M | 0.1% | $67.27 | $36.87 | +82.4% | ETF | 46137V241 |
| LMT | LOCKHEED MARTIN CORP COM | 4,533 | $2.65M | 0.1% | $584.50 * | $249.31 | +126.3% | Stock | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,678 | $2.641M | 0.1% | $465.11 | $357.18 | +30.2% | Stock | 92532F100 |
| NKE | NIKE INC CL B | 29,740 | $2.629M | 0.1% | $88.40 * | $79.83 | +7.6% | Stock | 654106103 |
| AMTM | AMENTUM HOLDINGS INC COM | 80,071 | $2.582M | 0.0% | $32.25 | $28.49 | +13.2% | Stock | 023939101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,422 | $2.57M | 0.0% | $139.49 | $104.20 | +33.9% | ETF | 464287887 |
| TSLA | TESLA INC COM | 9,700 | $2.538M | 0.0% | $261.63 | $220.29 | +18.8% | Stock | 88160R101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,284 | $2.516M | 0.0% | $145.59 | $103.66 | +40.5% | ETF | 464287556 |
| GE | GE AEROSPACE COM NEW | 12,905 | $2.434M | 0.0% | $188.58 | $91.54 | +104.5% | Stock | 369604301 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,776 | $2.43M | 0.0% | $154.02 | $133.11 | +15.7% | ETF | 81369Y209 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,980 | $2.43M | 0.0% | $243.47 | $194.60 | +25.1% | ETF | 922908538 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 49,675 | $2.391M | 0.0% | $48.14 | $47.47 | +1.4% | ETF | 78468R739 |
| LOW | LOWES COS INC COM | 8,735 | $2.366M | 0.0% | $270.86 * | $121.38 | +117.8% | Stock | 548661107 |
| SWK | STANLEY BLACK & DECKER INC COM | 21,265 | $2.342M | 0.0% | $110.13 * | $93.68 | +11.3% | Stock | 854502101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,878 | $2.267M | 0.0% | $584.67 * | $481.19 | +18.1% | Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 18,220 | $2.212M | 0.0% | $121.40 * | $73.57 | +57.6% | Stock | 718172109 |
| VTV | VANGUARD VALUE ETF | 12,643 | $2.207M | 0.0% | $174.57 | $145.26 | +20.2% | ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,432 | $2.177M | 0.0% | $491.27 | $309.86 | +58.5% | Stock | 46120E602 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,434 | $2.159M | 0.0% | $78.70 | $77.29 | +1.8% | ETF | 921937827 |
| NFLX | NETFLIX INC COM | 3,027 | $2.147M | 0.0% | $709.23 * | $40.68 | +74.4% | Stock | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,586 | $2.103M | 0.0% | $586.58 * | $42.02 | +74.5% | ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW COM | 37,017 | $2.091M | 0.0% | $56.49 * | $34.56 | +59.1% | Stock | 949746101 |
| ARCC | ARES CAPITAL CORP COM | 93,882 | $1.966M | 0.0% | $20.94 * | $17.49 | +7.1% | CEF | 04010L103 |
| VUG | VANGUARD GROWTH ETF | 5,045 | $1.937M | 0.0% | $383.93 * | $39.28 | +62.9% | ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC COM | 11,959 | $1.935M | 0.0% | $161.82 * | $113.98 | +36.8% | REIT | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,280 | $1.924M | 0.0% | $449.63 | $226.04 | +96.3% | Stock | 620076307 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 20,111 | $1.92M | 0.0% | $95.49 | $78.68 | +21.4% | ETF | 464287663 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 28,765 | $1.913M | 0.0% | $66.50 | $52.15 | +27.5% | ETF | 33939L654 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,619 | $1.897M | 0.0% | $197.18 | $163.28 | +20.8% | ETF | 464287408 |
| PJT | PJT PARTNERS INC COM CL A | 14,211 | $1.895M | 0.0% | $133.34 | $44.42 | +197.9% | Stock | 69343T107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,625 | $1.881M | 0.0% | $83.15 | $81.58 | +1.9% | ETF | 464287457 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 55,321 | $1.866M | 0.0% | $33.72 | $33.28 | +1.3% | ETF | 78464A375 |
| LEN | LENNAR CORP CL A | 9,783 | $1.834M | 0.0% | $187.48 * | $71.71 | +148.2% | Stock | 526057104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,015 | $1.828M | 0.0% | $202.76 | $115.25 | +75.9% | ETF | 46432F396 |
| TGT | TARGET CORP COM | 11,267 | $1.756M | 0.0% | $155.86 * | $118.82 | +24.7% | Stock | 87612E106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,052 | $1.751M | 0.0% | $91.93 | $64.98 | +41.5% | ETF | 464287606 |
| IR | INGERSOLL RAND INC COM | 17,782 | $1.745M | 0.0% | $98.16 | $66.58 | +47.3% | Stock | 45687V106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,138 | $1.737M | 0.0% | $95.75 | $58.66 | +63.2% | ETF | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,591 | $1.704M | 0.0% | $45.32 | $34.22 | +32.4% | ETF | 81369Y605 |
| MKL | MARKEL GROUP INC COM | 1,084 | $1.7M | 0.0% | $1568.58 | $1466.13 | +7.0% | Stock | 570535104 |
| STT | STATE STR CORP COM | 18,603 | $1.646M | 0.0% | $88.47 * | $50.90 | +66.0% | Stock | 857477103 |
| ARCB | ARCBEST CORP COM | 15,023 | $1.629M | 0.0% | $108.45 | $36.97 | +190.8% | Stock | 03937C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,181 | $1.629M | 0.0% | $314.41 | $222.46 | +41.3% | ETF | 464287622 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $1.59M | 0.0% | $29.69 | $8.18 | +257.1% | Stock | 63888U108 |
| AXP | AMERICAN EXPRESS CO COM | 5,671 | $1.538M | 0.0% | $271.18 | $119.14 | +124.1% | Stock | 025816109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,770 | $1.402M | 0.0% | $67.51 | $45.58 | +48.1% | ETF | 78464A854 |
| GINN | INNOVATE EQUITY ETF | 22,613 | $1.38M | 0.0% | $61.03 | $52.84 | +15.5% | ETF | 38149W820 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,628 | $1.328M | 0.0% | $200.38 * | $84.50 | +18.6% | ETF | 81369Y407 |
| AME | AMETEK INC COM | 7,707 | $1.323M | 0.0% | $171.71 | $124.08 | +37.3% | Stock | 031100100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,807 | $1.301M | 0.0% | $120.38 | $97.53 | +23.4% | ETF | 464288802 |
| UNP | UNION PAC CORP COM | 5,230 | $1.289M | 0.0% | $246.48 * | $189.74 | +26.1% | Stock | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,777 | $1.27M | 0.0% | $80.49 | $33.82 | +134.2% | Stock | 14448C104 |
| MS | MORGAN STANLEY COM NEW | 12,151 | $1.267M | 0.0% | $104.24 * | $69.89 | +44.0% | Stock | 617446448 |
| PH | PARKER-HANNIFIN CORP COM | 1,998 | $1.262M | 0.0% | $631.71 | $399.97 | +56.1% | Stock | 701094104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,454 | $1.239M | 0.0% | $52.81 | $47.52 | +11.1% | ETF | 921943858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,008 | $1.22M | 0.0% | $135.44 | $107.05 | +26.5% | ETF | 81369Y704 |
| GLD | SPDR GOLD SHARES | 4,997 | $1.215M | 0.0% | $243.07 | $155.61 | +56.2% | ETF | 78463V107 |
| CVS | CVS HEALTH CORP COM | 18,972 | $1.193M | 0.0% | $62.88 * | $62.76 | -5.0% | Stock | 126650100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 40,466 | $1.161M | 0.0% | $28.70 | $26.24 | +9.4% | ETF | 464286319 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,170 | $1.154M | 0.0% | $276.74 * | $215.29 | +25.1% | Stock | 053015103 |
| DE | DEERE & CO COM | 2,761 | $1.152M | 0.0% | $417.39 | $393.11 | +4.3% | Stock | 244199105 |
| CWEN | CLEARWAY ENERGY INC CL C | 35,583 | $1.092M | 0.0% | $30.68 * | $21.96 | +30.0% | Stock | 18539C204 |
| SNA | SNAP ON INC COM | 3,759 | $1.089M | 0.0% | $289.71 * | $253.80 | +10.5% | Stock | 833034101 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,170 | $1.088M | 0.0% | $97.42 | $82.66 | +17.8% | ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP COM | 4,317 | $1.073M | 0.0% | $248.50 * | $135.81 | +78.2% | Stock | 655844108 |
| AVT | AVNET INC COM | 19,721 | $1.071M | 0.0% | $54.31 * | $26.31 | +99.7% | Stock | 053807103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,323 | $1.07M | 0.0% | $45.86 | $41.80 | +9.7% | ETF | 464287234 |
| STT | STATE STR CORP COM | 12,000 | $1.062M | 0.0% | $88.47 * | $50.90 | +66.0% | Put | 857477103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 31,771 | $1.056M | 0.0% | $33.23 | $31.27 | +6.3% | ETF | 464288687 |
| INTU | INTUIT COM | 1,663 | $1.032M | 0.0% | $620.85 | $443.84 | +38.8% | Stock | 461202103 |
| GILD | GILEAD SCIENCES INC COM | 12,176 | $1.021M | 0.0% | $83.84 * | $70.90 | +14.1% | Stock | 375558103 |
| GD | GENERAL DYNAMICS CORP COM | 3,315 | $1.002M | 0.0% | $302.26 * | $139.20 | +111.7% | Stock | 369550108 |
| DOV | DOVER CORP COM | 5,204 | $998K | 0.0% | $191.76 | $140.71 | +34.4% | Stock | 260003108 |
| MO | ALTRIA GROUP INC COM | 19,407 | $991K | 0.0% | $51.04 * | $34.67 | +34.7% | Stock | 02209S103 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 108,031 | $982K | 0.0% | $9.09 * | $0.58 | -68.8% | Stock | 644393100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,391 | $963K | 0.0% | $283.97 | $143.03 | +98.6% | ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,662 | $960K | 0.0% | $262.09 * | $169.20 | +50.2% | Stock | 452308109 |
| CPRT | COPART INC COM | 17,281 | $906K | 0.0% | $52.40 | $47.81 | +9.6% | Stock | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,388 | $884K | 0.0% | $164.09 | $140.06 | +17.1% | Stock | 007903107 |
| EBC | EASTERN BANKSHARES INC COM | 52,198 | $856K | 0.0% | $16.39 * | $15.17 | +4.1% | Stock | 27627N105 |
| WDAY | WORKDAY INC CL A | 3,486 | $852K | 0.0% | $244.41 | $275.29 | -11.2% | Stock | 98138H101 |
| LIN | LINDE PLC SHS | 1,779 | $848K | 0.0% | $476.91 | $401.07 | +17.0% | Stock | G54950103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,492 | $837K | 0.0% | $47.85 | $45.48 | +5.2% | ETF | 922042858 |
| BLK | BLACKROCK INC COM | 877 | $833K | 0.0% | $949.99 * | $840.24 | +10.2% | Stock | 09290D101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,300 | $831K | 0.0% | $131.91 | $100.26 | +31.6% | ETF | 464287671 |
| MMM | 3M Company | 5,978 | $817K | 0.0% | $136.69 * | $91.28 | +46.2% | Stock | 88579Y101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,216 | $815K | 0.0% | $112.98 | $109.55 | +3.1% | ETF | 464287242 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 22,821 | $814K | 0.0% | $35.66 | $33.30 | +7.1% | ETF | 78464A292 |
| VIRT | VIRTU FINL INC CL A | 25,980 | $791K | 0.0% | $30.46 | $19.77 | +54.0% | Stock | 928254101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,334 | $775K | 0.0% | $83.00 | $73.10 | +13.5% | ETF | 81369Y308 |
| CSL | CARLISLE COS INC COM | 1,707 | $768K | 0.0% | $449.75 | $260.64 | +69.7% | Stock | 142339100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,341 | $764K | 0.0% | $569.66 | $457.47 | +24.5% | ETF | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,191 | $738K | 0.0% | $102.60 * | $50.01 | +96.4% | Stock | 025537101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,907 | $726K | 0.0% | $48.69 | $49.49 | -1.6% | ETF | 46432F859 |
| OKE | ONEOK INC NEW COM | 7,670 | $699K | 0.0% | $91.13 * | $61.30 | +39.8% | Stock | 682680103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,107 | $697K | 0.0% | $98.12 | $93.17 | +5.3% | ETF | 464287440 |
| MTZ | MASTEC INC COM | 5,652 | $696K | 0.0% | $123.10 | $99.67 | +23.5% | Stock | 576323109 |
| NVO | NOVO-NORDISK A S ADR | 5,765 | $686K | 0.0% | $119.07 | $106.18 | +12.1% | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 6,420 | $676K | 0.0% | $105.27 * | $91.33 | +10.6% | Stock | 20825C104 |
| PGR | PROGRESSIVE CORP COM | 2,622 | $665K | 0.0% | $253.79 * | $141.95 | +64.7% | Stock | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,541 | $664K | 0.0% | $146.24 * | $125.45 | +13.1% | Stock | 030420103 |
| RUN | SUNRUN INC COM | 36,392 | $657K | 0.0% | $18.06 | $16.44 | +9.8% | Stock | 86771W105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,858 | $656K | 0.0% | $135.07 | $115.28 | +17.2% | ETF | 464287168 |
| SHEL | SHELL PLC SPON ADS | 9,813 | $647K | 0.0% | $65.95 | $65.94 | +0.0% | ADR | 780259305 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,632 | $642K | 0.0% | $60.42 | $57.93 | +4.3% | ETF | 92206C706 |
| MDT | MEDTRONIC PLC SHS | 7,089 | $638K | 0.0% | $90.03 * | $76.36 | +14.2% | Stock | G5960L103 |
| HAS | HASBRO INC COM | 8,724 | $631K | 0.0% | $72.32 * | $59.60 | +15.4% | Stock | 418056107 |
| GEV | GE VERNOVA INC COM | 2,465 | $629K | 0.0% | $254.98 | $158.10 | +60.9% | Stock | 36828A101 |
| PHO | INVESCO WATER RESOURCES ETF | 8,704 | $614K | 0.0% | $70.54 | $47.94 | +47.1% | ETF | 46137V142 |
| KKR | KKR & CO INC COM | 4,687 | $612K | 0.0% | $130.57 | $77.14 | +68.1% | Stock | 48251W104 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,461 | $611K | 0.0% | $176.60 | $104.12 | +66.5% | Stock | 882681109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,525 | $611K | 0.0% | $52.99 | $49.43 | +7.2% | ETF | 46138J619 |
| HXL | HEXCEL CORP NEW COM | 9,758 | $603K | 0.0% | $61.83 | $44.25 | +39.7% | Stock | 428291108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 521 | $600K | 0.0% | $1151.60 * | $35.95 | +113.6% | Stock | 67103H107 |
| C | CITIGROUP INC COM NEW | 9,558 | $598K | 0.0% | $62.60 * | $46.93 | +28.6% | Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,098 | $588K | 0.0% | $44.91 * | $37.48 | +10.4% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,098 | $588K | 0.0% | $115.30 * | $78.09 | +41.1% | Stock | 26441C204 |
| CMI | CUMMINS INC COM | 1,805 | $584K | 0.0% | $323.78 * | $220.57 | +43.2% | Stock | 231021106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,906 | $584K | 0.0% | $200.80 | $167.99 | +19.5% | ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,289 | $571K | 0.0% | $173.67 | $113.16 | +53.5% | ADR | 874039100 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,778 | $558K | 0.0% | $200.85 | $194.76 | +3.1% | ETF | 46138G649 |
| MTB | M & T BK CORP COM | 3,103 | $553K | 0.0% | $178.11 * | $148.75 | +15.5% | Stock | 55261F104 |
| CB | CHUBB LIMITED COM | 1,905 | $549K | 0.0% | $288.39 | $216.93 | +31.6% | Stock | H1467J104 |
| CI | THE CIGNA GROUP COM | 1,553 | $538K | 0.0% | $346.34 * | $285.03 | +18.6% | Stock | 125523100 |
| ED | CONSOLIDATED EDISON INC COM | 5,161 | $537K | 0.0% | $104.13 * | $84.24 | +18.5% | Stock | 209115104 |
| BALL | BALL CORP COM | 7,687 | $522K | 0.0% | $67.91 | $36.12 | +84.6% | Stock | 058498106 |
| STLD | STEEL DYNAMICS INC COM | 4,108 | $518K | 0.0% | $126.08 | $107.90 | +14.7% | Stock | 858119100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,163 | $515K | 0.0% | $123.62 | $108.48 | +14.0% | ETF | 464287705 |
| UBER | UBER TECHNOLOGIES INC COM | 6,836 | $514K | 0.0% | $75.16 | $58.29 | +28.9% | Stock | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS COM | 476 | $500K | 0.0% | $1051.39 | $971.46 | +7.6% | Stock | 75886F107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 591 | $492K | 0.0% | $833.25 | $707.81 | +17.7% | ADR | N07059210 |
| VFH | VANGUARD FINANCIALS ETF | 4,450 | $489K | 0.0% | $109.91 | $73.10 | +50.4% | ETF | 92204A405 |
| GIB | CGI INC CL A SUB VTG | 4,222 | $485K | 0.0% | $114.96 | $89.56 | +27.6% | Stock | 12532H104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,708 | $482K | 0.0% | $282.12 | $203.33 | +38.8% | ETF | 92204A504 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,132 | $479K | 0.0% | $423.12 | $365.97 | +15.6% | ETF | 78467X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,320 | $475K | 0.0% | $75.11 | $71.76 | +4.7% | ETF | 921937835 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,816 | $474K | 0.0% | $34.29 | $30.19 | +13.6% | ETF | 25434V708 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,490 | $473K | 0.0% | $189.80 | $138.08 | +37.5% | ETF | 464287598 |
| DECK | DECKERS OUTDOOR CORP COM | 2,960 | $472K | 0.0% | $159.45 | $146.13 | +9.1% | Stock | 243537107 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,451 | $470K | 0.0% | $30.43 * | $10.40 | +182.8% | Stock | 40701T104 |
| — | ANSYS INC COM | 1,459 | $465K | 0.0% | $318.63 | $229.33 | — | Stock | 03662Q105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,216 | $459K | 0.0% | $108.78 | $51.59 | +110.9% | ETF | 464288570 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,592 | $454K | 0.0% | $29.11 | $27.37 | — | Stock | 293792107 |
| — | CYBERARK SOFTWARE LTD SHS | 1,550 | $452K | 0.0% | $291.61 | $242.46 | — | Stock | M2682V108 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,683 | $446K | 0.0% | $166.20 | $63.39 | +162.2% | Stock | 88033G407 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 9,650 | $441K | 0.0% | $45.75 | $39.15 | — | REIT | 91359E105 |
| CHEF | CHEFS WHSE INC COM | 10,470 | $440K | 0.0% | $42.01 | $34.25 | +22.7% | Stock | 163086101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,210 | $439K | 0.0% | $84.17 | $79.41 | +6.0% | ETF | 46435G516 |
| WM | WASTE MGMT INC DEL COM | 2,103 | $437K | 0.0% | $207.56 | $160.20 | +27.3% | Stock | 94106L109 |
| T | AT&T INC COM | 19,795 | $435K | 0.0% | $22.00 * | $14.53 | +43.1% | Stock | 00206R102 |
| COF | CAPITAL ONE FINL CORP COM | 2,903 | $435K | 0.0% | $149.74 | $83.76 | +75.9% | Stock | 14040H105 |
| BA | BOEING CO COM | 2,858 | $435K | 0.0% | $152.05 | $211.52 | -28.1% | Stock | 097023105 |
| FAST | FASTENAL CO COM | 6,068 | $433K | 0.0% | $71.42 * | $33.50 | +3.9% | Stock | 311900104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,588 | $431K | 0.0% | $166.57 | $308.85 | -46.5% | Stock | 70432V102 |
| NOC | NORTHROP GRUMMAN CORP COM | 813 | $429K | 0.0% | $528.25 * | $347.26 | +48.8% | Stock | 666807102 |
| HOLX | HOLOGIC INC COM | 5,263 | $429K | 0.0% | $81.46 | $74.32 | +9.6% | Stock | 436440101 |
| ON | ON SEMICONDUCTOR CORP COM | 5,903 | $429K | 0.0% | $72.61 | $78.52 | -7.5% | Stock | 682189105 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 6,516 | $427K | 0.0% | $65.53 | $63.22 | +3.6% | ETF | 46654Q781 |
| D | DOMINION ENERGY INC COM | 7,364 | $426K | 0.0% | $57.79 * | $44.18 | +23.5% | Stock | 25746U109 |
| CM | CANADIAN IMPERIAL BK COMM COM | 6,932 | $425K | 0.0% | $61.34 * | $37.87 | +56.8% | Stock | 136069101 |
| — | ARISTA NETWORKS INC COM | 1,102 | $423K | 0.0% | $383.65 | $250.49 | — | Stock | 040413106 |
| INTC | INTEL CORP COM | 17,925 | $421K | 0.0% | $23.46 | $42.79 | -45.2% | Stock | 458140100 |
| WPC | WP CAREY INC COM | 6,702 | $418K | 0.0% | $62.30 | $88.04 | — | REIT | 92936U109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,533 | $409K | 0.0% | $54.33 | $52.86 | +2.8% | ETF | 464288323 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 9,354 | $406K | 0.0% | $43.43 | $35.34 | — | Stock | 11275Q107 |
| DD | DUPONT DE NEMOURS INC COM | 4,480 | $399K | 0.0% | $89.11 * | $29.27 | +24.1% | Stock | 26614N102 |
| HEI/A | HEICO CORP NEW CL A | 1,954 | $398K | 0.0% | $203.75 | $168.59 | +20.7% | Stock | 422806208 |
| SRE | SEMPRA COM | 4,721 | $395K | 0.0% | $83.62 * | $64.05 | +25.6% | Stock | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,659 | $395K | 0.0% | $237.92 * | $195.55 | +18.8% | Stock | 502431109 |
| MET | METLIFE INC COM | 4,736 | $391K | 0.0% | $82.48 * | $60.13 | +32.4% | Stock | 59156R108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,010 | $386K | 0.0% | $128.22 | $98.96 | +29.6% | ETF | 921946406 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,943 | $386K | 0.0% | $97.78 | $93.12 | +5.0% | ETF | 78468R622 |
| ETR | ENTERGY CORP NEW COM | 2,918 | $384K | 0.0% | $131.60 * | $47.03 | +35.0% | Stock | 29364G103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,916 | $383K | 0.0% | $77.91 | $68.29 | — | ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,396 | $379K | 0.0% | $271.44 | $195.08 | +39.1% | Stock | 550021109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,500 | $379K | 0.0% | $30.28 | $29.37 | +3.1% | ETF | 78464A474 |
| AZO | AUTOZONE INC COM | 119 | $375K | 0.0% | $3150.04 | $2437.75 | +29.2% | Stock | 053332102 |
| HSY | HERSHEY CO COM | 1,953 | $375K | 0.0% | $191.78 * | $178.51 | +3.2% | Stock | 427866108 |
| GIS | GENERAL MLS INC COM | 5,038 | $372K | 0.0% | $73.84 * | $49.48 | +41.5% | Stock | 370334104 |
| IEV | ISHARES EUROPE ETF | 6,380 | $372K | 0.0% | $58.27 | $49.88 | +16.8% | ETF | 464287861 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,849 | $367K | 0.0% | $198.64 | $186.56 | +5.6% | Stock | 679580100 |
| VEEV | VEEVA SYS INC CL A COM | 1,739 | $365K | 0.0% | $209.87 | $198.49 | +5.7% | Stock | 922475108 |
| IAU | ISHARES GOLD TRUST | 7,245 | $360K | 0.0% | $49.70 | $37.42 | +32.8% | ETF | 464285204 |
| NUE | NUCOR CORP COM | 2,392 | $360K | 0.0% | $150.34 * | $149.56 | -1.6% | Stock | 670346105 |
| AN | AUTONATION INC COM | 2,003 | $358K | 0.0% | $178.92 | $155.81 | +14.8% | Stock | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,995 | $356K | 0.0% | $89.21 * | $57.87 | +48.3% | Stock | 744573106 |
| IRM | IRON MTN INC DEL COM | 2,990 | $355K | 0.0% | $118.84 * | $68.63 | +66.1% | REIT | 46284V101 |
| WAT | WATERS CORP COM | 965 | $347K | 0.0% | $359.89 | $280.51 | +28.3% | Stock | 941848103 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,000 | $341K | 0.0% | $48.68 | $52.32 | — | Stock | 404030108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,171 | $337K | 0.0% | $80.78 * | $32.23 | +25.3% | ETF | 81369Y886 |
| PCG | PG&E CORP COM | 17,022 | $337K | 0.0% | $19.77 | $16.64 | +17.7% | Stock | 69331C108 |
| GWW | GRAINGER W W INC COM | 323 | $336K | 0.0% | $1038.81 | $784.00 | +31.1% | Stock | 384802104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,385 | $324K | 0.0% | $234.10 * | $167.38 | +37.1% | Stock | 89417E109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,475 | $322K | 0.0% | $218.48 | $196.42 | +11.2% | ETF | 92204A207 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,003 | $317K | 0.0% | $105.63 | $89.07 | +18.6% | ETF | 921932885 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,670 | $316K | 0.0% | $118.52 * | $130.64 | -11.2% | Stock | 24703L202 |
| CNI | CANADIAN NATL RY CO COM | 2,700 | $316K | 0.0% | $117.15 * | $112.54 | +1.6% | Stock | 136375102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,915 | $314K | 0.0% | $107.66 | $95.24 | +13.0% | ETF | 464287879 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,821 | $313K | 0.0% | $53.72 | $49.79 | +7.9% | ETF | 464288638 |
| SAP | SAP SE SPON ADR | 1,346 | $308K | 0.0% | $229.10 | $192.33 | +19.1% | ADR | 803054204 |
| YUM | YUM BRANDS INC COM | 2,199 | $307K | 0.0% | $139.73 * | $133.02 | +2.5% | Stock | 988498101 |
| CMS | CMS ENERGY CORP COM | 4,347 | $307K | 0.0% | $70.63 * | $54.36 | +25.1% | Stock | 125896100 |
| USB | US BANCORP DEL COM NEW | 6,699 | $306K | 0.0% | $45.73 * | $32.68 | +32.6% | Stock | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,857 | $303K | 0.0% | $51.74 * | $53.19 | -9.4% | Stock | 110122108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,640 | $303K | 0.0% | $83.20 | $61.46 | +35.4% | ETF | 97717X669 |
| VV | VANGUARD LARGE-CAP ETF | 1,150 | $303K | 0.0% | $263.29 | $213.07 | +23.6% | ETF | 922908637 |
| AFL | AFLAC INC COM | 2,639 | $295K | 0.0% | $111.78 * | $83.08 | +31.1% | Stock | 001055102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,023 | $295K | 0.0% | $73.23 * | $58.73 | +21.4% | Stock | 026874784 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,665 | $294K | 0.0% | $80.30 | $75.45 | +6.4% | ETF | 464288513 |
| EXAS | EXACT SCIENCES CORP COM | 4,313 | $294K | 0.0% | $68.12 | $56.44 | +20.7% | Stock | 30063P105 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $293K | 0.0% | $50.14 | $48.80 | +2.8% | CEF | 56035L104 |
| PCAR | PACCAR INC COM | 2,948 | $291K | 0.0% | $98.68 * | $78.81 | +18.3% | Stock | 693718108 |
| VDE | VANGUARD ENERGY ETF | 2,349 | $288K | 0.0% | $122.49 | $122.43 | +0.0% | ETF | 92204A306 |
| PYPL | PAYPAL HLDGS INC COM | 3,685 | $288K | 0.0% | $78.03 | $61.60 | +26.4% | Stock | 70450Y103 |
| CTVA | CORTEVA INC COM | 4,889 | $287K | 0.0% | $58.79 | $47.17 | +23.0% | Stock | 22052L104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,705 | $284K | 0.0% | $166.82 | $142.56 | +17.0% | ETF | 464287630 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,582 | $284K | 0.0% | $179.21 | $164.49 | +8.9% | ETF | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,088 | $283K | 0.0% | $259.96 | $197.12 | +31.0% | Stock | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,701 | $281K | 0.0% | $103.95 * | $82.25 | +23.7% | Stock | 68902V107 |
| GGG | GRACO INC COM | 3,161 | $277K | 0.0% | $87.51 | $81.49 | +5.3% | Stock | 384109104 |
| ELV | ELEVANCE HEALTH INC COM | 527 | $274K | 0.0% | $519.67 * | $520.75 | -2.4% | Stock | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 291 | $269K | 0.0% | $924.82 | $731.58 | +25.1% | Stock | 609839105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,029 | $268K | 0.0% | $132.25 | $108.54 | +21.8% | ETF | 464287473 |
| NDAQ | NASDAQ INC COM | 3,670 | $268K | 0.0% | $73.01 | $50.85 | +41.4% | Stock | 631103108 |
| UMH | UMH PPTYS INC COM | 13,596 | $267K | 0.0% | $19.67 | $14.15 | — | REIT | 903002103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,818 | $267K | 0.0% | $94.61 | $88.64 | +6.7% | ETF | 72201R775 |
| ABNB | AIRBNB INC COM CL A | 2,094 | $266K | 0.0% | $126.83 | $120.01 | +5.7% | Stock | 009066101 |
| CE | CELANESE CORP DEL COM | 1,942 | $264K | 0.0% | $135.96 | $127.36 | +5.9% | Stock | 150870103 |
| ICLR | ICON PLC SHS | 918 | $264K | 0.0% | $287.31 | $313.39 | -8.3% | Stock | G4705A100 |
| WSO | WATSCO INC COM | 534 | $263K | 0.0% | $491.58 | $457.10 | +7.6% | Stock | 942622200 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,022 | $259K | 0.0% | $51.50 * | $20.53 | +25.4% | ETF | 808524607 |
| MSCI | MSCI INC COM | 442 | $258K | 0.0% | $582.79 | $533.24 | +7.7% | Stock | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,000 | $254K | 0.0% | $254.32 | $332.46 | -23.5% | Stock | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,370 | $252K | 0.0% | $57.62 | $61.92 | -6.9% | Stock | 169656105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,898 | $247K | 0.0% | $63.26 | $59.90 | +5.6% | Stock | 891160509 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $245K | 0.0% | $81.92 | $66.16 | +23.8% | Stock | G2143T103 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $245K | 0.0% | $22.09 | $18.69 | +18.2% | ETF | 02072L532 |
| SO | SOUTHERN CO COM | 2,686 | $242K | 0.0% | $90.17 * | $81.63 | +6.0% | Stock | 842587107 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,104 | $242K | 0.0% | $115.02 | $113.47 | +1.4% | ADR | 66987V109 |
| CMA | COMERICA INC COM | 4,010 | $240K | 0.0% | $59.91 * | $51.74 | +9.7% | Stock | 200340107 |
| COR | CENCORA INC COM | 1,062 | $239K | 0.0% | $225.08 | $195.05 | +14.3% | Stock | 03073E105 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 21,322 | $237K | 0.0% | $11.11 | $9.86 | +12.7% | ETF | 56170L695 |
| MU | MICRON TECHNOLOGY INC COM | 2,283 | $237K | 0.0% | $103.73 | $119.29 | -13.6% | Stock | 595112103 |
| RJF | RAYMOND JAMES FINL INC COM | 1,915 | $235K | 0.0% | $122.46 | $102.64 | +16.9% | Stock | 754730109 |
| DOW | DOW | 4,223 | $231K | 0.0% | $54.63 * | $48.96 | +2.2% | Stock | 260557103 |
| APD | AIR PRODS & CHEMS INC COM | 771 | $230K | 0.0% | $297.74 * | $263.17 | +8.9% | Stock | 009158106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,659 | $227K | 0.0% | $85.54 | $81.43 | +4.2% | Stock | 13646K108 |
| ES | EVERSOURCE ENERGY COM | 3,340 | $227K | 0.0% | $68.06 * | $60.33 | +6.3% | Stock | 30040W108 |
| IDXX | IDEXX LABS INC COM | 448 | $226K | 0.0% | $505.22 | $485.80 | +4.0% | Stock | 45168D104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,593 | $226K | 0.0% | $142.04 | $125.45 | +13.2% | ETF | 78464A763 |
| TER | TERADYNE INC COM | 1,673 | $224K | 0.0% | $133.89 | $133.97 | -0.6% | Stock | 880770102 |
| BDX | BECTON DICKINSON & CO COM | 919 | $222K | 0.0% | $241.10 * | $227.63 | +3.2% | Stock | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 787 | $221K | 0.0% | $280.47 | $171.81 | +63.2% | Stock | 22788C105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 503 | $220K | 0.0% | $437.66 | $414.60 | +5.6% | Stock | 879360105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,713 | $220K | 0.0% | $59.23 | $56.19 | +5.4% | ETF | 33734X846 |
| PLD | PROLOGIS INC. COM | 1,735 | $219K | 0.0% | $126.24 * | $105.43 | +14.7% | REIT | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC COM | 812 | $218K | 0.0% | $268.46 * | $278.76 | -5.7% | Stock | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,696 | $216K | 0.0% | $80.29 * | $77.14 | +0.2% | Stock | 595017104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,201 | $216K | 0.0% | $98.10 | $94.58 | +3.7% | ETF | 464287432 |
| RBC | RBC BEARINGS INC COM | 717 | $215K | 0.0% | $299.38 | $287.74 | +4.0% | Stock | 75524B104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,168 | $213K | 0.0% | $41.12 * | $19.77 | +4.0% | ETF | 808524805 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,480 | $212K | 0.0% | $60.89 | $58.71 | +3.7% | ETF | 46434V381 |
| MSEX | MIDDLESEX WTR CO COM | 3,219 | $210K | 0.0% | $65.24 | $61.99 | +5.2% | Stock | 596680108 |
| MCO | MOODYS CORP COM | 441 | $209K | 0.0% | $475.01 | $393.01 | +19.6% | Stock | 615369105 |
| LH | LABCORP HOLDINGS INC COM SHS | 933 | $209K | 0.0% | $223.48 | $216.29 | +1.9% | Stock | 504922105 |
| BOH | BANK HAWAII CORP COM | 3,297 | $207K | 0.0% | $62.76 * | $60.18 | -1.7% | Stock | 062540109 |
| TENB | TENABLE HLDGS INC COM | 5,099 | $207K | 0.0% | $40.52 | $48.34 | -16.2% | Stock | 88025T102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,464 | $203K | 0.0% | $37.20 | $30.69 | +21.2% | Stock | 69608A108 |
| MELI | MERCADOLIBRE INC COM | 99 | $203K | 0.0% | $2051.96 | $1882.53 | +9.0% | Stock | 58733R102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,435 | $202K | 0.0% | $45.49 | $41.28 | +10.2% | ETF | 33734H106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 2,252 | $202K | 0.0% | $89.53 * | $74.52 | +17.0% | Stock | 34964C106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,800 | $201K | 0.0% | $52.98 | $52.53 | +0.9% | ETF | 72201R866 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,153 | $201K | 0.0% | $63.75 | $63.78 | -0.0% | Stock | 005098108 |
| CWST | CASELLA WASTE SYS INC CL A | 2,020 | $201K | 0.0% | $99.49 | $96.31 | +3.3% | Stock | 147448104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,985 | $170K | 0.0% | $8.96 | $22.24 | — | Stock | 931427108 |
| F | FORD MTR CO COM | 13,539 | $143K | 0.0% | $10.56 * | $11.12 | -12.8% | Stock | 345370860 |
| GECC | GREAT ELM CAP CORP COM NEW | 12,518 | $127K | 0.0% | $10.17 * | $8.27 | +1.7% | CEF | 390320703 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,176 | $115K | 0.0% | $10.32 | $41.35 | -75.0% | Stock | 98980F104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,139 | $86,187 | 0.0% | $7.10 | $4.27 | +66.3% | Stock | 550241103 |
| NAGE | CHROMADEX CORP COM NEW | 11,891 | $43,402 | 0.0% | $3.65 | $2.64 | +38.0% | Stock | 171077407 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $1.00 * | $8.90 | +45.0% | Stock | 234264109 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $13,067 | 0.0% | $0.21 | $0.18 | — | Stock | 923372114 |