Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $5.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,458,633 | $365M | 6.8% | $96.99 | +141.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 556,183 | $234M | 4.4% | $81.25 | +419.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 942,338 | $207M | 3.9% | $129.01 | +58.6% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 772,948 | $146M | 2.7% | $115.59 | +50.7% | Stock | 02079K305 |
| FISV | FISERV INC COM | 660,489 | $136M | 2.5% | $100.06 | +104.0% | Stock | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 255,550 | $116M | 2.2% | $187.72 | +146.0% | Stock | 084670702 |
| V | VISA INC COM CL A | 343,615 | $109M | 2.0% | $122.79 | +143.0% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 182,504 | $107M | 2.0% | $523.46 | +11.7% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 297,472 | $99.45M | 1.9% | $232.45 | +36.3% | Stock | 79466L302 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,199,309 | $98.79M | 1.9% | $35.38 | — | ETF | 78468R853 |
| BKNG | BOOKING HOLDINGS INC COM | 19,873 | $98.74M | 1.9% | $2367.12 | +101.3% | Stock | 09857L108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 967,902 | $93.79M | 1.8% | $101.41 | — | ETF | 464287226 |
| BX | BLACKSTONE INC COM | 507,425 | $87.49M | 1.6% | $36.03 | +368.4% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 357,437 | $80.74M | 1.5% | $168.00 | +21.2% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 206,966 | $80.51M | 1.5% | $229.91 | +72.8% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 216,024 | $76M | 1.4% | $202.65 | +75.1% | Stock | G1151C101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,305,707 | $75.97M | 1.4% | $23.03 | — | ETF | 46429B267 |
| DHR | DANAHER CORPORATION COM | 330,306 | $75.82M | 1.4% | $176.83 | +38.0% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 79,284 | $72.65M | 1.4% | $327.89 | +181.4% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 123,208 | $72.53M | 1.4% | $455.07 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 366,591 | $69.81M | 1.3% | $109.88 | +59.9% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 562,009 | $67.9M | 1.3% | $53.74 | +119.0% | Stock | 872540109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 634,334 | $67.59M | 1.3% | $108.63 | — | ETF | 464288414 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 270,539 | $66.87M | 1.3% | $126.91 | +92.4% | Stock | 43300A203 |
| ADBE | ADOBE INC COM | 147,205 | $65.46M | 1.2% | $402.29 | +23.1% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 119,758 | $62.3M | 1.2% | $534.72 | +2.4% | Stock | 883556102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,242,570 | $62.29M | 1.2% | $50.59 | — | ETF | 922907746 |
| JPM | JPMORGAN CHASE & CO. COM | 247,066 | $59.22M | 1.1% | $110.68 | +106.0% | Stock | 46625H100 |
| AMAT | APPLIED MATLS INC COM | 357,789 | $58.19M | 1.1% | $103.78 | +72.7% | Stock | 038222105 |
| JNJ | JOHNSON & JOHNSON COM | 384,425 | $55.6M | 1.0% | $99.34 | +50.6% | Stock | 478160104 |
| XYL | XYLEM INC COM | 474,127 | $55.01M | 1.0% | $82.50 | +51.2% | Stock | 98419M100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 397,108 | $51.08M | 1.0% | $85.33 | — | ETF | 464287150 |
| SCHW | SCHWAB CHARLES CORP COM | 658,815 | $48.76M | 0.9% | $53.23 | +38.7% | Stock | 808513105 |
| QCOM | QUALCOMM INC COM | 296,323 | $45.52M | 0.9% | $110.06 | +44.9% | Stock | 747525103 |
| ROP | ROPER TECHNOLOGIES INC COM | 87,438 | $45.45M | 0.9% | $489.40 | +11.2% | Stock | 776696106 |
| NVDA | NVIDIA CORPORATION COM | 333,742 | $44.82M | 0.8% | $99.40 | +38.6% | Stock | 67066G104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 569,234 | $43.4M | 0.8% | $63.19 | +20.4% | Stock | 579780206 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 1,174,250 | $42.97M | 0.8% | $34.46 | — | ETF | 26923N405 |
| AVGO | BROADCOM INC COM | 180,542 | $41.86M | 0.8% | $153.47 | +19.2% | Stock | 11135F101 |
| FTV | FORTIVE CORP COM | 542,425 | $40.68M | 0.8% | $46.64 | +22.4% | Stock | 34959J108 |
| SPGI | S&P GLOBAL INC COM | 80,614 | $40.15M | 0.8% | $343.87 | +46.3% | Stock | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 56 | $38.13M | 0.7% | $294270.22 | +135.3% | Stock | 084670108 |
| SYK | STRYKER CORPORATION COM | 100,680 | $36.25M | 0.7% | $101.98 | +259.2% | Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 218,775 | $35.65M | 0.7% | $131.76 | +33.8% | Stock | 98978V103 |
| KMI | KINDER MORGAN INC DEL COM | 1,235,742 | $33.86M | 0.6% | $15.26 | +63.1% | Stock | 49456B101 |
| KLAC | KLA CORP COM NEW | 52,880 | $33.32M | 0.6% | $519.03 | +28.9% | Stock | 482480100 |
| PWR | QUANTA SVCS INC COM | 104,973 | $33.18M | 0.6% | $199.55 | +61.0% | Stock | 74762E102 |
| SPY | SPDR S&P 500 ETF TRUST | 56,478 | $33.1M | 0.6% | $353.61 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 467,275 | $32.84M | 0.6% | $64.31 | — | ETF | 46432F842 |
| QLTY | GMO U.S. QUALITY ETF | 1,020,262 | $32.62M | 0.6% | $31.17 | — | ETF | 90139K100 |
| SHW | SHERWIN WILLIAMS CO COM | 94,326 | $32.06M | 0.6% | $219.44 | +68.4% | Stock | 824348106 |
| APH | AMPHENOL CORP NEW CL A | 456,760 | $31.72M | 0.6% | $44.52 | +55.7% | Stock | 032095101 |
| KVUE | KENVUE INC COM | 1,485,122 | $31.71M | 0.6% | $20.07 | +8.0% | Stock | 49177J102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 25,115 | $30.73M | 0.6% | $1223.54 | +6.6% | Stock | 592688105 |
| MA | MASTERCARD INCORPORATED CL A | 57,976 | $30.53M | 0.6% | $414.83 | +24.1% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 182,764 | $30.46M | 0.6% | $100.76 | +74.5% | Stock | 68389X105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 538,353 | $29.85M | 0.6% | $57.31 | — | ETF | 46434G764 |
| VOO | VANGUARD S&P 500 ETF | 53,858 | $29.02M | 0.5% | $342.67 | — | ETF | 922908363 |
| STZ | CONSTELLATION BRANDS INC CL A | 129,219 | $28.56M | 0.5% | $181.45 | +27.5% | Stock | 21036P108 |
| LLY | ELI LILLY & CO COM | 36,050 | $27.83M | 0.5% | $235.07 | +249.3% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 160,050 | $26.83M | 0.5% | $104.23 | +59.0% | Stock | 742718109 |
| CME | CME GROUP INC COM | 115,092 | $26.73M | 0.5% | $219.66 | 0.0% | Stock | 12572Q105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 310,057 | $26.56M | 0.5% | $84.28 | — | ETF | 81369Y506 |
| URI | UNITED RENTALS INC COM | 36,291 | $25.56M | 0.5% | $122.93 | +554.7% | Stock | 911363109 |
| LRCX | LAM RESEARCH CORP COM NEW | 327,695 | $23.67M | 0.4% | $75.90 | -1.2% | Stock | 512807306 |
| BAC | BANK AMERICA CORP COM | 528,727 | $23.24M | 0.4% | $22.33 | +91.8% | Stock | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100,342 | $21.31M | 0.4% | $86.05 | +153.1% | Stock | 571748102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 407,479 | $20.49M | 0.4% | $51.09 | — | ETF | 464288620 |
| ABBV | ABBVIE INC COM | 113,021 | $20.08M | 0.4% | $130.88 | +35.6% | Stock | 00287Y109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 134,507 | $19.66M | 0.4% | $148.34 | +18.2% | Stock | 91347P105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 193,596 | $19.38M | 0.4% | $119.35 | — | ETF | 464287515 |
| IQV | IQVIA HLDGS INC COM | 95,316 | $18.73M | 0.4% | $227.80 | -7.4% | Stock | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 86,597 | $18M | 0.3% | $198.40 | +12.2% | Stock | N6596X109 |
| SEIC | SEI INVTS CO COM | 209,032 | $17.24M | 0.3% | $63.88 | +20.7% | Stock | 784117103 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,366 | $14.5M | 0.3% | $308.67 | — | ETF | 464287689 |
| XOM | EXXON MOBIL CORP COM | 130,458 | $14.03M | 0.3% | $80.58 | +39.4% | Stock | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 185,730 | $13.75M | 0.3% | $80.36 | -12.9% | Stock | 28176E108 |
| SF | STIFEL FINL CORP COM | 129,099 | $13.69M | 0.3% | $61.25 | +71.5% | Stock | 860630102 |
| MFC | MANULIFE FINL CORP COM | 437,297 | $13.43M | 0.3% | $18.90 | +63.9% | Stock | 56501R106 |
| DIS | DISNEY WALT CO COM | 117,186 | $13.05M | 0.2% | $115.03 | -10.0% | Stock | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 108,850 | $12.54M | 0.2% | $81.94 | — | ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC COM | 65,884 | $11.99M | 0.2% | $153.13 | +23.4% | Stock | 697435105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 23,382 | $11.95M | 0.2% | $298.61 | — | ETF | 46090E103 |
| WMB | WILLIAMS COS INC COM | 220,543 | $11.94M | 0.2% | $18.17 | +184.7% | Stock | 969457100 |
| MRK | MERCK & CO INC COM | 116,871 | $11.63M | 0.2% | $68.04 | +45.1% | Stock | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC COM | 109,404 | $11.46M | 0.2% | $93.17 | +11.7% | Stock | 171340102 |
| NOW | SERVICENOW INC COM | 10,795 | $11.44M | 0.2% | $62.65 | +223.3% | Stock | 81762P102 |
| PEP | PEPSICO INC COM | 74,776 | $11.37M | 0.2% | $144.32 | +8.5% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 75,208 | $10.89M | 0.2% | $90.25 | +61.2% | Stock | 166764100 |
| J | JACOBS SOLUTIONS INC COM | 81,482 | $10.89M | 0.2% | $106.24 | +28.2% | Stock | 46982L108 |
| CSCO | CISCO SYS INC COM | 181,493 | $10.74M | 0.2% | $46.38 | +19.4% | Stock | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 288,032 | $10.68M | 0.2% | $34.55 | — | Stock | 01881G106 |
| EFA | ISHARES MSCI EAFE ETF | 137,937 | $10.43M | 0.2% | $60.57 | — | ETF | 464287465 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 416,488 | $10.41M | 0.2% | $25.36 | — | ETF | 78464A649 |
| IYE | ISHARES U.S. ENERGY ETF | 225,756 | $10.29M | 0.2% | $44.12 | — | ETF | 464287796 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,927 | $10.17M | 0.2% | $131.03 | — | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 89,517 | $10.13M | 0.2% | $77.21 | +46.8% | Stock | 002824100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,584 | $9.819M | 0.2% | $196.85 | +99.9% | Stock | G8994E103 |
| LAZ | LAZARD INC COM | 184,965 | $9.522M | 0.2% | $32.16 | +66.5% | Stock | 52110M109 |
| STAG | STAG INDL INC COM | 278,877 | $9.432M | 0.2% | $34.57 | — | REIT | 85254J102 |
| TTD | THE TRADE DESK INC COM CL A | 76,741 | $9.019M | 0.2% | $58.12 | +112.9% | Stock | 88339J105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 171,955 | $8.89M | 0.2% | $51.10 | — | ETF | 464288646 |
| KO | COCA COLA CO COM | 140,437 | $8.744M | 0.2% | $42.83 | +47.3% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 158,975 | $8.302M | 0.2% | $50.35 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC COM | 114,159 | $8.184M | 0.2% | $62.70 | +19.7% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 216,009 | $8.107M | 0.2% | $41.10 | -2.7% | Stock | 20030N101 |
| VB | VANGUARD SMALL-CAP ETF | 33,184 | $7.973M | 0.1% | $170.70 | — | ETF | 922908751 |
| CAT | CATERPILLAR INC COM | 21,946 | $7.961M | 0.1% | $173.65 | +119.8% | Stock | 149123101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 44,239 | $7.878M | 0.1% | $170.61 | — | ETF | 46432F339 |
| VO | VANGUARD MID-CAP ETF | 29,379 | $7.76M | 0.1% | $179.14 | — | ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,517 | $7.74M | 0.1% | $328.61 | +65.8% | Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 26,487 | $7.678M | 0.1% | $181.08 | +60.3% | Stock | 580135101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 168,137 | $7.67M | 0.1% | $45.72 | — | ETF | 78468R721 |
| TXN | TEXAS INSTRS INC COM | 39,083 | $7.328M | 0.1% | $134.30 | +43.8% | Stock | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 76,072 | $7.276M | 0.1% | $99.58 | -1.5% | Stock | 00971T101 |
| ADI | ANALOG DEVICES INC COM | 32,500 | $6.905M | 0.1% | $126.78 | +71.0% | Stock | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 407,541 | $6.631M | 0.1% | $10.09 | +55.7% | Stock | 446150104 |
| INDB | INDEPENDENT BK CORP MASS COM | 96,577 | $6.199M | 0.1% | $48.49 | +31.6% | Stock | 453836108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 67,928 | $6.067M | 0.1% | $39.07 | +125.3% | Stock | 101137107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 65,404 | $5.98M | 0.1% | $91.74 | — | ETF | 78468R663 |
| SHOP | SHOPIFY INC CL A | 52,349 | $5.566M | 0.1% | $41.45 | +134.7% | Stock | 82509L107 |
| EMR | EMERSON ELEC CO COM | 44,235 | $5.482M | 0.1% | $70.39 | +69.1% | Stock | 291011104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 87,686 | $5.464M | 0.1% | $93.10 | — | ETF | 464287507 |
| VLTO | VERALTO CORP COM SHS | 51,388 | $5.234M | 0.1% | $73.75 | +43.7% | Stock | 92338C103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43,945 | $5.163M | 0.1% | $111.74 | — | ETF | 922042742 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,791 | $5.156M | 0.1% | $232.36 | — | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,865 | $5.026M | 0.1% | $140.52 | +53.9% | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,139 | $4.875M | 0.1% | $197.48 | — | ETF | 464287614 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 51,550 | $4.577M | 0.1% | $54.49 | — | ETF | 46429B697 |
| MDLZ | MONDELEZ INTL INC CL A | 76,443 | $4.566M | 0.1% | $65.27 | -2.5% | Stock | 609207105 |
| ETN | EATON CORP PLC SHS | 13,721 | $4.554M | 0.1% | $212.56 | +63.3% | Stock | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27,654 | $4.442M | 0.1% | $147.60 | +9.2% | Stock | 49338L103 |
| KMB | KIMBERLY-CLARK CORP COM | 33,603 | $4.403M | 0.1% | $114.36 | +13.8% | Stock | 494368103 |
| CCI | CROWN CASTLE INC COM | 47,938 | $4.351M | 0.1% | $87.28 | +12.4% | REIT | 22822V101 |
| EOG | EOG RES INC COM | 34,969 | $4.287M | 0.1% | $112.16 | +10.0% | Stock | 26875P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 101,730 | $4.28M | 0.1% | $49.15 | +0.9% | Stock | 90400D108 |
| WMT | WALMART INC COM | 46,299 | $4.183M | 0.1% | $62.97 | +36.3% | Stock | 931142103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 179,063 | $4.065M | 0.1% | $35.97 | — | ETF | 808524102 |
| TSLA | TESLA INC COM | 9,953 | $4.019M | 0.1% | $222.86 | +44.4% | Stock | 88160R101 |
| SBUX | STARBUCKS CORP COM | 43,309 | $3.952M | 0.1% | $68.85 | +36.5% | Stock | 855244109 |
| ECL | ECOLAB INC COM | 16,515 | $3.87M | 0.1% | $177.30 | +38.5% | Stock | 278865100 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,245 | $3.713M | 0.1% | $158.92 | +24.8% | REIT | 03027X100 |
| PFE | PFIZER INC COM | 137,897 | $3.658M | 0.1% | $29.54 | -15.0% | Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,310 | $3.56M | 0.1% | $163.23 | — | ETF | 81369Y803 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 43,800 | $3.555M | 0.1% | $70.38 | — | ETF | 464287127 |
| ARCC | ARES CAPITAL CORP COM | 161,305 | $3.531M | 0.1% | $18.28 | +6.0% | CEF | 04010L103 |
| AON | AON PLC SHS CL A | 9,745 | $3.5M | 0.1% | $321.24 | +13.7% | Stock | G0403H108 |
| CBRE | CBRE GROUP INC CL A | 26,398 | $3.466M | 0.1% | $53.41 | +145.1% | Stock | 12504L109 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,572 | $3.441M | 0.1% | $187.29 | — | ETF | 464287655 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 32,031 | $3.379M | 0.1% | $104.75 | — | ETF | 464288158 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 65,884 | $3.315M | 0.1% | $50.28 | — | ETF | 97717Y527 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 11,269 | $3.156M | 0.1% | $241.83 | — | ETF | 922908595 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55,607 | $3.128M | 0.1% | $51.27 | — | ETF | 301505707 |
| CL | COLGATE PALMOLIVE CO COM | 34,370 | $3.125M | 0.1% | $71.14 | +30.8% | Stock | 194162103 |
| NTNX | NUTANIX INC CL A | 50,363 | $3.081M | 0.1% | $51.77 | +26.2% | Stock | 67059N108 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 63,348 | $3.002M | 0.1% | $47.91 | — | ETF | 78468R739 |
| WASH | WASHINGTON TR BANCORP INC COM | 95,141 | $2.983M | 0.1% | $23.58 | +33.8% | Stock | 940610108 |
| ENTG | ENTEGRIS INC COM | 30,055 | $2.977M | 0.1% | $99.12 | +5.8% | Stock | 29362U104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 105,247 | $2.963M | 0.1% | $30.07 | +0.0% | REIT | 962166104 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 58,757 | $2.959M | 0.1% | $33.60 | — | ETF | 464288778 |
| NFLX | NETFLIX INC COM | 3,217 | $2.867M | 0.1% | $43.14 | +90.8% | Stock | 64110L106 |
| RTX | RTX CORPORATION COM | 24,522 | $2.838M | 0.1% | $76.55 | +54.5% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 40,277 | $2.829M | 0.1% | $37.16 | +79.4% | Stock | 949746101 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $2.76M | 0.1% | $4.27 | -25.2% | Stock | 45675Y104 |
| AMGN | AMGEN INC COM | 10,485 | $2.733M | 0.1% | $191.49 | +49.4% | Stock | 031162100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 84,672 | $2.705M | 0.1% | $25.44 | — | ETF | 37954Y715 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,909 | $2.675M | 0.1% | $38.06 | — | ETF | 46137V241 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 63,593 | $2.674M | 0.1% | $31.73 | — | ETF | 46435U663 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,990 | $2.535M | 0.0% | $199.24 | — | ETF | 922908538 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,352 | $2.484M | 0.0% | $133.01 | — | ETF | 464287887 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,930 | $2.443M | 0.0% | $374.84 | — | ETF | 92204A702 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,368 | $2.374M | 0.0% | $255.92 | — | ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,524 | $2.361M | 0.0% | $314.15 | +65.8% | Stock | 46120E602 |
| VTV | VANGUARD VALUE ETF | 13,880 | $2.35M | 0.0% | $155.40 | — | ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,799 | $2.335M | 0.0% | $359.40 | +29.0% | Stock | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,920 | $2.328M | 0.0% | $131.23 | — | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 4,762 | $2.314M | 0.0% | $262.67 | +100.7% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 18,723 | $2.253M | 0.0% | $74.83 | +61.2% | Stock | 718172109 |
| PJT | PJT PARTNERS INC COM CL A | 14,231 | $2.246M | 0.0% | $44.42 | +240.8% | Stock | 69343T107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,868 | $2.23M | 0.0% | $148.94 | — | ETF | 464287556 |
| LOW | LOWES COS INC COM | 8,800 | $2.172M | 0.0% | $121.38 | +115.5% | Stock | 548661107 |
| DLR | DIGITAL RLTY TR INC COM | 12,220 | $2.167M | 0.0% | $115.20 | +48.6% | REIT | 253868103 |
| VUG | VANGUARD GROWTH ETF | 5,191 | $2.131M | 0.0% | $252.28 | — | ETF | 922908736 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $2.128M | 0.0% | $8.18 | +316.6% | Stock | 63888U108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,147 | $2.098M | 0.0% | $485.84 | +13.8% | Stock | 91324P102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,407 | $2.041M | 0.0% | $77.06 | — | ETF | 921937827 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 21,897 | $2.027M | 0.0% | $76.46 | — | ETF | 464287663 |
| GE | GE AEROSPACE COM NEW | 12,064 | $2.012M | 0.0% | $91.54 | +93.5% | Stock | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,301 | $1.988M | 0.0% | $226.04 | +107.2% | Stock | 620076307 |
| AMTM | AMENTUM HOLDINGS INC COM | 93,522 | $1.967M | 0.0% | $28.11 | -8.0% | Stock | 023939101 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,098 | $1.928M | 0.0% | $158.06 | — | ETF | 464287408 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 58,550 | $1.918M | 0.0% | $33.67 | — | ETF | 78464A375 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,871 | $1.916M | 0.0% | $87.47 | — | ETF | 464287309 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,056 | $1.874M | 0.0% | $115.49 | — | ETF | 46432F396 |
| MKL | MARKEL GROUP INC COM | 1,075 | $1.856M | 0.0% | $1466.13 | +13.2% | Stock | 570535104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,187 | $1.846M | 0.0% | $33.79 | — | ETF | 81369Y605 |
| AXP | AMERICAN EXPRESS CO COM | 6,167 | $1.83M | 0.0% | $132.37 | +114.2% | Stock | 025816109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,095 | $1.811M | 0.0% | $81.55 | — | ETF | 464287457 |
| STT | STATE STR CORP COM | 18,236 | $1.79M | 0.0% | $50.90 | +79.2% | Stock | 857477103 |
| NKE | NIKE INC CL B | 23,086 | $1.747M | 0.0% | $79.83 | -4.2% | Stock | 654106103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,052 | $1.732M | 0.0% | $105.90 | — | ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,483 | $1.711M | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| UNP | UNION PAC CORP COM | 7,389 | $1.685M | 0.0% | $201.57 | +14.2% | Stock | 907818108 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 109,031 | $1.649M | 0.0% | $29.10 | -64.4% | Stock | 644393100 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 25,264 | $1.648M | 0.0% | $53.40 | — | ETF | 33939L654 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 108,000 | $1.633M | 0.0% | $29.10 | -64.4% | Call | 644393100 |
| IR | INGERSOLL RAND INC COM | 18,039 | $1.632M | 0.0% | $67.05 | +48.3% | Stock | 45687V106 |
| MS | MORGAN STANLEY COM NEW | 12,830 | $1.613M | 0.0% | $72.51 | +64.8% | Stock | 617446448 |
| TGT | TARGET CORP COM | 11,713 | $1.583M | 0.0% | $119.50 | +14.4% | Stock | 87612E106 |
| GLD | SPDR GOLD SHARES | 6,383 | $1.546M | 0.0% | $179.56 | — | ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,637 | $1.533M | 0.0% | $108.25 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,718 | $1.507M | 0.0% | $164.64 | — | ETF | 81369Y407 |
| AME | AMETEK INC COM | 8,106 | $1.461M | 0.0% | $126.87 | +42.5% | Stock | 031100100 |
| ARCB | ARCBEST CORP COM | 15,019 | $1.402M | 0.0% | $36.97 | +183.6% | Stock | 03937C105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,259 | $1.397M | 0.0% | $45.51 | — | ETF | 78464A854 |
| GINN | INNOVATE EQUITY ETF | 22,613 | $1.392M | 0.0% | $55.41 | — | ETF | 38149W820 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,348 | $1.356M | 0.0% | $47.87 | — | ETF | 921943858 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 20,148 | $1.352M | 0.0% | $66.60 | — | ETF | 46654Q781 |
| GILD | GILEAD SCIENCES INC COM | 14,497 | $1.339M | 0.0% | $73.47 | +18.4% | Stock | 375558103 |
| PH | PARKER-HANNIFIN CORP COM | 2,102 | $1.337M | 0.0% | $412.59 | +58.8% | Stock | 701094104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,988 | $1.336M | 0.0% | $111.32 | — | ETF | 464288802 |
| LEN | LENNAR CORP CL A | 9,696 | $1.322M | 0.0% | $71.71 | +122.7% | Stock | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,514 | $1.322M | 0.0% | $220.82 | +30.4% | Stock | 053015103 |
| SWK | STANLEY BLACK & DECKER INC COM | 16,291 | $1.308M | 0.0% | $93.68 | -6.0% | Stock | 854502101 |
| INTU | INTUIT COM | 2,043 | $1.284M | 0.0% | $479.34 | +32.4% | Stock | 461202103 |
| SNA | SNAP ON INC COM | 3,775 | $1.282M | 0.0% | $253.80 | +29.0% | Stock | 833034101 |
| MMM | 3M Company | 9,824 | $1.268M | 0.0% | $105.81 | +21.3% | Stock | 88579Y101 |
| CB | CHUBB LIMITED COM | 4,548 | $1.257M | 0.0% | $254.38 | +10.6% | Stock | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,654 | $1.25M | 0.0% | $297.90 | +11.6% | Stock | 22788C105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,773 | $1.245M | 0.0% | $115.54 | — | ETF | 464288661 |
| DE | DEERE & CO COM | 2,895 | $1.226M | 0.0% | $394.08 | +5.1% | Stock | 244199105 |
| STT | STATE STR CORP COM | 12,000 | $1.178M | 0.0% | $50.90 | +79.2% | Put | 857477103 |
| MO | ALTRIA GROUP INC COM | 20,972 | $1.097M | 0.0% | $35.73 | +36.6% | Stock | 02209S103 |
| WDAY | WORKDAY INC CL A | 4,170 | $1.076M | 0.0% | $272.04 | -6.1% | Stock | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,710 | $1.072M | 0.0% | $33.82 | +119.9% | Stock | 14448C104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 41,393 | $1.069M | 0.0% | $26.15 | — | ETF | 464286319 |
| CPRT | COPART INC COM | 18,513 | $1.062M | 0.0% | $48.42 | +17.6% | Stock | 217204106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,741 | $1.058M | 0.0% | $102.81 | — | ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP COM | 4,452 | $1.045M | 0.0% | $139.22 | +78.5% | Stock | 655844108 |
| BLK | BLACKROCK INC COM | 1,017 | $1.043M | 0.0% | $861.00 | +15.1% | Stock | 09290D101 |
| AVT | AVNET INC COM | 19,694 | $1.03M | 0.0% | $26.31 | +99.8% | Stock | 053807103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 32,543 | $1.023M | 0.0% | $31.36 | — | ETF | 464288687 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,007 | $1.016M | 0.0% | $176.79 | +45.6% | Stock | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,728 | $995K | 0.0% | $55.70 | 0.0% | Stock | 31620R303 |
| DOV | DOVER CORP COM | 5,279 | $990K | 0.0% | $141.45 | +36.5% | Stock | 260003108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,341 | $962K | 0.0% | $143.82 | — | ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,808 | $950K | 0.0% | $143.92 | — | ADR | 874039100 |
| VIRT | VIRTU FINL INC CL A | 25,980 | $927K | 0.0% | $19.77 | +73.9% | Stock | 928254101 |
| CWEN | CLEARWAY ENERGY INC CL C | 35,555 | $924K | 0.0% | $21.96 | +17.7% | Stock | 18539C204 |
| GD | GENERAL DYNAMICS CORP COM | 3,435 | $905K | 0.0% | $144.19 | +95.5% | Stock | 369550108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,450 | $899K | 0.0% | $99.54 | — | ETF | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,642 | $880K | 0.0% | $45.31 | +28.5% | Stock | 69608A108 |
| CVS | CVS HEALTH CORP COM | 19,380 | $870K | 0.0% | $62.57 | -14.2% | Stock | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,622 | $864K | 0.0% | $45.51 | — | ETF | 922042858 |
| EME | EMCOR GROUP INC COM | 1,830 | $831K | 0.0% | $472.15 | 0.0% | Stock | 29084Q100 |
| OKE | ONEOK INC NEW COM | 8,050 | $808K | 0.0% | $62.98 | +53.8% | Stock | 682680103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,270 | $807K | 0.0% | $69.77 | — | ETF | 81369Y308 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,986 | $794K | 0.0% | $37.50 | — | ETF | 464287234 |
| GEV | GE VERNOVA INC COM | 2,397 | $788K | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| COP | CONOCOPHILLIPS COM | 7,777 | $771K | 0.0% | $93.24 | +9.7% | Stock | 20825C104 |
| MTZ | MASTEC INC COM | 5,647 | $769K | 0.0% | $99.67 | +34.5% | Stock | 576323109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,341 | $764K | 0.0% | $474.68 | — | ETF | 78467Y107 |
| PGR | PROGRESSIVE CORP COM | 3,162 | $758K | 0.0% | $157.32 | +47.4% | Stock | 743315103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 22,821 | $753K | 0.0% | $33.08 | — | ETF | 78464A292 |
| EBC | EASTERN BANKSHARES INC COM | 43,628 | $753K | 0.0% | $15.17 | +11.2% | Stock | 27627N105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,190 | $748K | 0.0% | $140.56 | +2.4% | Stock | 007903107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,899 | $737K | 0.0% | $112.56 | — | ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,920 | $730K | 0.0% | $53.97 | +72.5% | Stock | 025537101 |
| LIN | LINDE PLC SHS | 1,723 | $722K | 0.0% | $401.07 | +11.9% | Stock | G54950103 |
| SHEL | SHELL PLC SPON ADS | 11,369 | $712K | 0.0% | $64.76 | — | ADR | 780259305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,831 | $707K | 0.0% | $73.27 | — | ETF | 921937835 |
| KKR | KKR & CO INC COM | 4,572 | $676K | 0.0% | $77.14 | +89.0% | Stock | 48251W104 |
| CMI | CUMMINS INC COM | 1,930 | $673K | 0.0% | $228.53 | +50.3% | Stock | 231021106 |
| C | CITIGROUP INC COM NEW | 9,473 | $667K | 0.0% | $46.93 | +39.3% | Stock | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 551 | $654K | 0.0% | $38.38 | +110.1% | Stock | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,257 | $637K | 0.0% | $52.90 | -0.6% | Stock | 110122108 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,487 | $629K | 0.0% | $104.12 | +77.6% | Stock | 882681109 |
| DECK | DECKERS OUTDOOR CORP COM | 3,097 | $629K | 0.0% | $147.66 | +22.4% | Stock | 243537107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,165 | $627K | 0.0% | $167.05 | — | ETF | 922908611 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,768 | $626K | 0.0% | $114.79 | — | ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP COM | 3,508 | $626K | 0.0% | $98.75 | +72.8% | Stock | 14040H105 |
| HXL | HEXCEL CORP NEW COM | 9,750 | $611K | 0.0% | $44.25 | +39.6% | Stock | 428291108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,707 | $607K | 0.0% | $49.98 | — | ETF | 46432F859 |
| LULU | LULULEMON ATHLETICA INC COM | 1,574 | $602K | 0.0% | $209.94 | +55.5% | Stock | 550021109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,484 | $598K | 0.0% | $201.66 | +21.4% | Stock | 89417E109 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,353 | $592K | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| MTB | M & T BK CORP COM | 3,135 | $589K | 0.0% | $149.19 | +28.8% | Stock | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,704 | $586K | 0.0% | $125.65 | +4.6% | Stock | 030420103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,161 | $585K | 0.0% | $149.90 | — | ETF | 464287598 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,021 | $581K | 0.0% | $58.01 | — | ETF | 92206C706 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,379 | $580K | 0.0% | $79.70 | +36.5% | Stock | 26441C204 |
| PHO | INVESCO WATER RESOURCES ETF | 8,676 | $571K | 0.0% | $49.78 | — | ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,928 | $557K | 0.0% | $37.59 | +4.8% | Stock | 92343V104 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,616 | $551K | 0.0% | $200.85 | — | ETF | 46138G649 |
| CSL | CARLISLE COS INC COM | 1,454 | $536K | 0.0% | $260.64 | +64.7% | Stock | 142339100 |
| — | ANSYS INC COM | 1,589 | $536K | 0.0% | $238.16 | — | Stock | 03662Q105 |
| BA | BOEING CO COM | 3,000 | $531K | 0.0% | $211.52 | -25.8% | Call | 097023105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,577 | $528K | 0.0% | $308.85 | -34.6% | Stock | 70432V102 |
| SAP | SAP SE SPON ADR | 2,128 | $524K | 0.0% | $220.61 | — | ADR | 803054204 |
| MDT | MEDTRONIC PLC SHS | 6,524 | $521K | 0.0% | $76.36 | +9.8% | Stock | G5960L103 |
| T | AT&T INC COM | 22,881 | $521K | 0.0% | $15.47 | +39.0% | Stock | 00206R102 |
| VFH | VANGUARD FINANCIALS ETF | 4,400 | $520K | 0.0% | $73.94 | — | ETF | 92204A405 |
| CHEF | CHEFS WHSE INC COM | 10,430 | $514K | 0.0% | $34.25 | +27.2% | Stock | 163086101 |
| ETR | ENTERGY CORP NEW COM | 6,659 | $505K | 0.0% | $59.91 | +16.8% | Stock | 29364G103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,459 | $505K | 0.0% | $96.53 | — | ETF | 464287440 |
| — | CYBERARK SOFTWARE LTD SHS | 1,515 | $505K | 0.0% | $242.46 | — | Stock | M2682V108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 727 | $504K | 0.0% | $779.46 | — | ADR | N07059210 |
| GWW | GRAINGER W W INC COM | 470 | $496K | 0.0% | $887.84 | +25.7% | Stock | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,592 | $489K | 0.0% | $27.37 | — | Stock | 293792107 |
| STLD | STEEL DYNAMICS INC COM | 4,264 | $486K | 0.0% | $108.73 | +20.0% | Stock | 858119100 |
| AZO | AUTOZONE INC COM | 151 | $484K | 0.0% | $2592.14 | +22.1% | Stock | 053332102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,132 | $482K | 0.0% | $386.20 | — | ETF | 78467X109 |
| FAST | FASTENAL CO COM | 6,608 | $475K | 0.0% | $33.88 | +12.6% | Stock | 311900104 |
| NVO | NOVO-NORDISK A S ADR | 5,461 | $470K | 0.0% | $112.33 | — | ADR | 670100205 |
| MET | METLIFE INC COM | 5,730 | $469K | 0.0% | $63.69 | +26.6% | Stock | 59156R108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,308 | $468K | 0.0% | $23.12 | — | ETF | 808524805 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,216 | $465K | 0.0% | $70.57 | — | ETF | 464288570 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,404 | $464K | 0.0% | $31.95 | — | ETF | 25434V708 |
| CI | THE CIGNA GROUP COM | 1,672 | $462K | 0.0% | $286.91 | +8.5% | Stock | 125523100 |
| GIB | CGI INC CL A SUB VTG | 4,190 | $458K | 0.0% | $89.56 | +24.8% | Stock | 12532H104 |
| DD | DUPONT DE NEMOURS INC COM | 5,982 | $456K | 0.0% | $30.42 | +11.2% | Stock | 26614N102 |
| ED | CONSOLIDATED EDISON INC COM | 5,072 | $453K | 0.0% | $84.24 | +12.5% | Stock | 209115104 |
| CM | CANADIAN IMPERIAL BK COMM COM | 7,007 | $443K | 0.0% | $38.12 | +61.5% | Stock | 136069101 |
| VDE | VANGUARD ENERGY ETF | 3,611 | $438K | 0.0% | $125.01 | — | ETF | 92204A306 |
| VHT | VANGUARD HEALTH CARE ETF | 1,710 | $434K | 0.0% | $208.93 | — | ETF | 92204A504 |
| YUM | YUM BRANDS INC COM | 3,232 | $434K | 0.0% | $132.78 | -0.4% | Stock | 988498101 |
| BA | BOEING CO COM | 2,445 | $433K | 0.0% | $211.52 | -25.8% | Stock | 097023105 |
| SRE | SEMPRA COM | 4,900 | $430K | 0.0% | $64.79 | +30.2% | Stock | 816851109 |
| BALL | BALL CORP COM | 7,724 | $426K | 0.0% | $36.12 | +66.7% | Stock | 058498106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,404 | $425K | 0.0% | $105.08 | — | ETF | 464287705 |
| WM | WASTE MGMT INC DEL COM | 2,060 | $416K | 0.0% | $160.20 | +31.8% | Stock | 94106L109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,533 | $401K | 0.0% | $54.19 | — | ETF | 464288323 |
| ES | EVERSOURCE ENERGY COM | 6,974 | $400K | 0.0% | $59.55 | -1.2% | Stock | 30040W108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,479 | $399K | 0.0% | $82.60 | — | ETF | 922908553 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,210 | $397K | 0.0% | $78.78 | — | ETF | 46435G516 |
| UBER | UBER TECHNOLOGIES INC COM | 6,562 | $396K | 0.0% | $58.29 | +22.5% | Stock | 90353T100 |
| ON | ON SEMICONDUCTOR CORP COM | 6,261 | $395K | 0.0% | $77.97 | -11.6% | Stock | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,860 | $391K | 0.0% | $199.76 | +17.4% | Stock | 502431109 |
| D | DOMINION ENERGY INC COM | 7,248 | $390K | 0.0% | $44.18 | +22.3% | Stock | 25746U109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,942 | $389K | 0.0% | $73.54 | — | ETF | 464288513 |
| CTVA | CORTEVA INC COM | 6,823 | $389K | 0.0% | $50.36 | +16.0% | Stock | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP COM | 827 | $388K | 0.0% | $349.73 | +41.0% | Stock | 666807102 |
| HEI/A | HEICO CORP NEW CL A | 2,077 | $386K | 0.0% | $170.52 | +18.1% | Stock | 422806208 |
| PYPL | PAYPAL HLDGS INC COM | 4,516 | $385K | 0.0% | $65.70 | +27.7% | Stock | 70450Y103 |
| WAT | WATERS CORP COM | 1,026 | $381K | 0.0% | $285.58 | +28.1% | Stock | 941848103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,804 | $380K | 0.0% | $67.87 | — | ADR | 046353108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,943 | $376K | 0.0% | $87.98 | — | ETF | 78468R622 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 9,354 | $374K | 0.0% | $40.13 | 0.0% | Stock | 11276H106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,500 | $373K | 0.0% | $29.32 | — | ETF | 78464A474 |
| GIS | GENERAL MLS INC COM | 5,798 | $370K | 0.0% | $51.40 | +24.7% | Stock | 370334104 |
| WPC | WP CAREY INC COM | 6,692 | $365K | 0.0% | $88.04 | — | REIT | 92936U109 |
| CMS | CMS ENERGY CORP COM | 5,452 | $363K | 0.0% | $56.82 | +17.1% | Stock | 125896100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 9,666 | $360K | 0.0% | $39.15 | — | REIT | 91359E105 |
| IAU | ISHARES GOLD TRUST | 7,245 | $359K | 0.0% | $39.03 | — | ETF | 464285204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,042 | $358K | 0.0% | $166.74 | — | ETF | 46137V357 |
| HOLX | HOLOGIC INC COM | 4,926 | $355K | 0.0% | $74.32 | +5.1% | Stock | 436440101 |
| PCG | PG&E CORP COM | 17,491 | $353K | 0.0% | $16.73 | +20.5% | Stock | 69331C108 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,000 | $343K | 0.0% | $52.32 | — | Stock | 404030108 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $343K | 0.0% | $48.80 | +9.2% | CEF | 56035L104 |
| VEEV | VEEVA SYS INC CL A COM | 1,629 | $342K | 0.0% | $198.49 | +10.8% | Stock | 922475108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,051 | $342K | 0.0% | $58.25 | +46.4% | Stock | 744573106 |
| AMLP | ALERIAN MLP ETF | 7,075 | $341K | 0.0% | $48.16 | — | ETF | 00162Q452 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,951 | $340K | 0.0% | $129.92 | -5.2% | Stock | 24703L202 |
| AN | AUTONATION INC COM | 2,000 | $340K | 0.0% | $155.81 | +8.4% | Stock | 05329W102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,215 | $339K | 0.0% | $86.36 | — | ETF | 921932885 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,055 | $337K | 0.0% | $158.13 | — | ETF | 464287630 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,658 | $336K | 0.0% | $63.39 | +134.6% | Stock | 88033G407 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,430 | $335K | 0.0% | $59.91 | — | ETF | 81369Y886 |
| HSY | HERSHEY CO COM | 1,972 | $334K | 0.0% | $178.51 | -3.2% | Stock | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,491 | $331K | 0.0% | $61.58 | -2.1% | Stock | 169656105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,023 | $325K | 0.0% | $83.93 | 0.0% | Stock | 31620M106 |
| IRM | IRON MTN INC DEL COM | 3,071 | $323K | 0.0% | $69.79 | +61.6% | REIT | 46284V101 |
| LII | LENNOX INTL INC COM | 528 | $322K | 0.0% | $618.14 | 0.0% | Stock | 526107107 |
| RUN | SUNRUN INC COM | 34,716 | $321K | 0.0% | $16.44 | -24.5% | Stock | 86771W105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,813 | $320K | 0.0% | $186.56 | +8.3% | Stock | 679580100 |
| APD | AIR PRODS & CHEMS INC COM | 1,094 | $317K | 0.0% | $275.22 | +10.5% | Stock | 009158106 |
| INTC | INTEL CORP COM | 15,749 | $316K | 0.0% | $42.79 | -47.3% | Stock | 458140100 |
| REGN | REGENERON PHARMACEUTICALS COM | 442 | $315K | 0.0% | $971.46 | -14.1% | Stock | 75886F107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,483 | $313K | 0.0% | $204.14 | — | ETF | 92204A207 |
| VV | VANGUARD LARGE-CAP ETF | 1,162 | $313K | 0.0% | $226.53 | — | ETF | 922908637 |
| PCAR | PACCAR INC COM | 2,981 | $310K | 0.0% | $79.08 | +31.3% | Stock | 693718108 |
| RJF | RAYMOND JAMES FINL INC COM | 1,982 | $308K | 0.0% | $104.19 | +42.6% | Stock | 754730109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 5,000 | $303K | 0.0% | $60.56 | — | ETF | 37954Y293 |
| WSO | WATSCO INC COM | 633 | $300K | 0.0% | $464.82 | +9.0% | Stock | 942622200 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,100 | $298K | 0.0% | $59.01 | +24.2% | Stock | 026874784 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,859 | $298K | 0.0% | $61.35 | — | ETF | 46434V621 |
| NUE | NUCOR CORP COM | 2,546 | $297K | 0.0% | $149.04 | -5.5% | Stock | 670346105 |
| NDAQ | NASDAQ INC COM | 3,822 | $295K | 0.0% | $51.86 | +47.0% | Stock | 631103108 |
| MSCI | MSCI INC COM | 492 | $295K | 0.0% | $539.18 | +9.7% | Stock | 55354G100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,642 | $295K | 0.0% | $62.34 | — | ETF | 97717X669 |
| USB | US BANCORP DEL COM NEW | 6,135 | $293K | 0.0% | $32.68 | +42.7% | Stock | 902973304 |
| CNI | CANADIAN NATL RY CO COM | 2,814 | $286K | 0.0% | $112.31 | -4.8% | Stock | 136375102 |
| COR | CENCORA INC COM | 1,256 | $282K | 0.0% | $200.93 | +16.0% | Stock | 03073E105 |
| ABNB | AIRBNB INC COM CL A | 2,126 | $279K | 0.0% | $120.23 | +12.0% | Stock | 009066101 |
| AFL | AFLAC INC COM | 2,685 | $278K | 0.0% | $83.48 | +27.5% | Stock | 001055102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 597 | $277K | 0.0% | $422.70 | +10.2% | Stock | 879360105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $275K | 0.0% | $74.73 | — | ETF | 921937819 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,651 | $274K | 0.0% | $58.93 | — | ETF | 921909768 |
| GGG | GRACO INC COM | 3,248 | $274K | 0.0% | $81.59 | +4.4% | Stock | 384109104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,104 | $272K | 0.0% | $113.82 | — | ETF | 464287473 |
| EXAS | EXACT SCIENCES CORP COM | 4,840 | $272K | 0.0% | $57.07 | +9.0% | Stock | 30063P105 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,179 | $270K | 0.0% | $218.41 | +3.7% | Stock | 504922105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,355 | $263K | 0.0% | $49.05 | — | ETF | 92203J407 |
| DOW | DOW | 6,466 | $259K | 0.0% | $46.87 | -8.4% | Stock | 260557103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $259K | 0.0% | $10.40 | +115.2% | Stock | 40701T104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,045 | $258K | 0.0% | $63.86 | — | ADR | 40415F101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,955 | $257K | 0.0% | $33.28 | — | ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,772 | $257K | 0.0% | $82.66 | +18.9% | Stock | 68902V107 |
| UMH | UMH PPTYS INC COM | 13,596 | $257K | 0.0% | $14.15 | — | REIT | 903002103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,146 | $257K | 0.0% | $81.58 | — | ETF | 315948109 |
| TER | TERADYNE INC COM | 2,026 | $255K | 0.0% | $131.14 | -10.2% | Stock | 880770102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,818 | $255K | 0.0% | $92.45 | — | ETF | 72201R775 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,137 | $254K | 0.0% | $199.30 | +24.3% | Stock | 21037T109 |
| SLB | SCHLUMBERGER LTD COM STK | 6,621 | $254K | 0.0% | $40.51 | 0.0% | Stock | 806857108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,910 | $253K | 0.0% | $48.65 | — | ETF | 464288638 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,011 | $251K | 0.0% | $41.73 | — | ETF | 78467V608 |
| MU | MICRON TECHNOLOGY INC COM | 2,967 | $250K | 0.0% | $115.13 | -12.1% | Stock | 595112103 |
| MCK | MCKESSON CORP COM | 437 | $249K | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| CMA | COMERICA INC COM | 4,026 | $249K | 0.0% | $51.74 | +19.3% | Stock | 200340107 |
| ELV | ELEVANCE HEALTH INC COM | 669 | $247K | 0.0% | $497.09 | -17.7% | Stock | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,633 | $244K | 0.0% | $53.01 | 0.0% | Stock | 61174X109 |
| MCO | MOODYS CORP COM | 508 | $241K | 0.0% | $403.58 | +17.2% | Stock | 615369105 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $240K | 0.0% | $18.27 | — | ETF | 02072L532 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,390 | $238K | 0.0% | $99.53 | — | ETF | 74348A467 |
| ALL | ALLSTATE CORP COM | 1,230 | $237K | 0.0% | $189.83 | 0.0% | Stock | 020002101 |
| PLD | PROLOGIS INC. COM | 2,237 | $236K | 0.0% | $106.49 | +3.5% | REIT | 74340W103 |
| HAS | HASBRO INC COM | 4,218 | $236K | 0.0% | $59.60 | +4.6% | Stock | 418056107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,713 | $236K | 0.0% | $56.39 | — | ETF | 33734X846 |
| BOH | BANK HAWAII CORP COM | 3,306 | $236K | 0.0% | $60.18 | +14.1% | Stock | 062540109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11,050 | $234K | 0.0% | $21.16 | — | ADR | 835699307 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,271 | $227K | 0.0% | $59.57 | -5.8% | Stock | 891160509 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 756 | $227K | 0.0% | $290.70 | 0.0% | Stock | 127387108 |
| FDX | FEDEX CORP COM | 807 | $227K | 0.0% | $271.73 | 0.0% | Stock | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,309 | $225K | 0.0% | $113.45 | — | ADR | 66987V109 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 13,500 | $223K | 0.0% | $16.55 | — | ETF | 37954Y236 |
| SO | SOUTHERN CO COM | 2,656 | $219K | 0.0% | $81.63 | +3.5% | Stock | 842587107 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $215K | 0.0% | $66.16 | +18.6% | Stock | G2143T103 |
| RBC | RBC BEARINGS INC COM | 717 | $214K | 0.0% | $287.74 | +7.0% | Stock | 75524B104 |
| CWST | CASELLA WASTE SYS INC CL A | 2,020 | $214K | 0.0% | $96.31 | +9.6% | Stock | 147448104 |
| WRB | BERKLEY W R CORP COM | 3,574 | $209K | 0.0% | $57.87 | 0.0% | Stock | 084423102 |
| VRSK | VERISK ANALYTICS INC COM | 759 | $209K | 0.0% | $276.10 | 0.0% | Stock | 92345Y106 |
| VST | VISTRA CORP COM | 1,513 | $209K | 0.0% | $137.88 | 0.0% | Stock | 92840M102 |
| DTE | DTE ENERGY CO COM | 1,711 | $207K | 0.0% | $118.43 | 0.0% | Stock | 233331107 |
| FFIV | F5 INC COM | 819 | $206K | 0.0% | $239.08 | 0.0% | Stock | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 910 | $206K | 0.0% | $219.85 | 0.0% | Stock | 11133T103 |
| BDX | BECTON DICKINSON & CO COM | 897 | $203K | 0.0% | $227.63 | -1.1% | Stock | 075887109 |
| TMUS | T-MOBILE US INC COM | 911 | $201K | 0.0% | $223.42 | 0.0% | Stock | 872590104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,196 | $201K | 0.0% | $27.87 | — | ETF | 808524300 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,184 | $188K | 0.0% | $21.47 | — | Stock | 931427108 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 17,867 | $181K | 0.0% | $9.96 | — | ETF | 56170L695 |
| GECC | GREAT ELM CAP CORP COM NEW | 12,518 | $138K | 0.0% | $8.27 | +2.6% | CEF | 390320703 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,405 | $120K | 0.0% | $40.73 | -73.8% | Stock | 98980F104 |
| F | FORD MTR CO COM | 11,545 | $114K | 0.0% | $11.12 | -11.2% | Stock | 345370860 |
| PRME | PRIME MEDICINE INC COM | 31,687 | $92,526 | 0.0% | $3.51 | 0.0% | Stock | 74168J101 |
| NAGE | CHROMADEX CORP COM NEW | 11,771 | $62,445 | 0.0% | $2.64 | +107.0% | Stock | 171077407 |
| WIT | WIPRO LTD SPON ADR 1 SH | 15,460 | $54,728 | 0.0% | $3.54 | — | ADR | 97651M109 |
| IBRX | IMMUNITYBIO INC COM | 16,200 | $41,472 | 0.0% | $4.17 | 0.0% | Stock | 45256X103 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $8.90 | +69.4% | Stock | 234264109 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $17,422 | 0.0% | $0.18 | — | Stock | 923372114 |