Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $5.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,481,519 | $329M | 6.3% | $222.13 | $99.05 | +123.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 559,049 | $210M | 4.0% | $375.39 | $81.25 | +359.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 946,875 | $180M | 3.4% | $190.26 | $129.01 | +47.5% | Stock | 023135106 |
| FISV | FISERV INC COM | 655,445 | $145M | 2.8% | $220.83 | $100.06 | +120.7% | Stock | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 258,939 | $138M | 2.6% | $532.58 | $191.63 | +177.9% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 799,135 | $124M | 2.3% | $154.64 | $117.73 | +31.0% | Stock | 02079K305 |
| V | VISA INC COM CL A | 343,927 | $121M | 2.3% | $350.46 | $122.79 | +183.9% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 192,340 | $111M | 2.1% | $576.36 | $529.58 | +8.6% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,020,086 | $101M | 1.9% | $98.92 | $100.07 | -1.1% | ETF | 464287226 |
| BKNG | BOOKING HOLDINGS INC COM | 20,037 | $92.31M | 1.8% | $4606.93 | $2367.12 | +93.6% | Stock | 09857L108 |
| CRM | SALESFORCE INC COM | 299,581 | $80.4M | 1.5% | $268.36 | $232.45 | +14.7% | Stock | 79466L302 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,384,008 | $77.78M | 1.5% | $22.98 | $23.03 | -0.2% | ETF | 46429B267 |
| HON | HONEYWELL INTL INC COM | 353,002 | $74.75M | 1.4% | $211.75 * | $168.00 | +16.9% | Stock | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 695,440 | $73.33M | 1.4% | $105.44 | $107.99 | -2.4% | ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW COM | 76,570 | $72.42M | 1.4% | $945.77 | $327.89 | +187.3% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 507,184 | $70.89M | 1.3% | $139.78 * | $36.03 | +279.5% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 189,620 | $69.49M | 1.3% | $366.49 | $229.91 | +56.5% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 120,630 | $67.78M | 1.3% | $561.90 | $446.79 | +25.8% | ETF | 464287200 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,618,299 | $65.96M | 1.3% | $40.76 | $34.95 | +16.6% | ETF | 78468R853 |
| DHR | DANAHER CORPORATION COM | 321,180 | $65.84M | 1.3% | $205.00 | $176.83 | +15.4% | Stock | 235851102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,309,625 | $64.98M | 1.2% | $49.62 | $50.78 | -2.3% | ETF | 922907746 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 208,035 | $64.92M | 1.2% | $312.04 | $202.65 | +52.5% | Stock | G1151C101 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,136,446 | $63.62M | 1.2% | $55.98 | $59.77 | -6.3% | ETF | 46641Q118 |
| JNJ | JOHNSON & JOHNSON COM | 378,058 | $62.7M | 1.2% | $165.84 * | $99.34 | +63.3% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 251,690 | $61.74M | 1.2% | $245.30 | $113.26 | +113.2% | Stock | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 267,800 | $60.94M | 1.2% | $227.55 | $126.91 | +79.0% | Stock | 43300A203 |
| TJX | TJX COS INC NEW COM | 498,150 | $60.67M | 1.2% | $121.80 | $53.74 | +124.5% | Stock | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 365,051 | $57.03M | 1.1% | $156.23 | $109.88 | +41.8% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 112,829 | $56.14M | 1.1% | $497.60 | $534.72 | -7.2% | Stock | 883556102 |
| XYL | XYLEM INC COM | 468,291 | $55.94M | 1.1% | $119.46 | $82.50 | +43.5% | Stock | 98419M100 |
| ADBE | ADOBE INC COM | 145,756 | $55.9M | 1.1% | $383.53 | $402.29 | -4.7% | Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 493,984 | $53.54M | 1.0% | $108.38 | $108.26 | +0.1% | Stock | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC COM | 89,939 | $53.03M | 1.0% | $589.58 | $491.29 | +19.2% | Stock | 776696106 |
| AMAT | APPLIED MATLS INC COM | 350,644 | $50.89M | 1.0% | $145.12 | $103.78 | +38.8% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 640,928 | $50.17M | 1.0% | $78.28 | $53.23 | +45.8% | Stock | 808513105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 407,248 | $49.69M | 0.9% | $122.01 | $79.38 | +53.7% | ETF | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 56 | $44.71M | 0.8% | $798441.61 | $294270.22 | +171.3% | Stock | 084670108 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 1,209,771 | $42.37M | 0.8% | $35.02 | $33.09 | +5.8% | ETF | 26923N405 |
| SPGI | S&P GLOBAL INC COM | 80,063 | $40.68M | 0.8% | $508.10 | $343.87 | +46.9% | Stock | 78409V104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 487,779 | $40.15M | 0.8% | $82.31 * | $63.19 | +26.9% | Stock | 579780206 |
| QCOM | QUALCOMM INC COM | 244,782 | $37.6M | 0.7% | $153.61 | $110.06 | +37.3% | Stock | 747525103 |
| KLAC | KLA CORP COM NEW | 52,715 | $35.84M | 0.7% | $679.79 | $519.03 | +30.2% | Stock | 482480100 |
| ZTS | ZOETIS INC CL A | 215,371 | $35.46M | 0.7% | $164.65 | $131.76 | +23.7% | Stock | 98978V103 |
| KMI | KINDER MORGAN INC DEL COM | 1,230,663 | $35.11M | 0.7% | $28.53 * | $15.26 | +81.0% | Stock | 49456B101 |
| KVUE | KENVUE INC COM | 1,459,631 | $35M | 0.7% | $23.98 * | $20.07 | +15.9% | Stock | 49177J102 |
| MA | MASTERCARD INCORPORATED CL A | 62,074 | $34.02M | 0.6% | $548.12 | $423.23 | +29.0% | Stock | 57636Q104 |
| QLTY | GMO U.S. QUALITY ETF SHS | 1,047,450 | $32.74M | 0.6% | $31.26 | $30.08 | +3.9% | ETF | 90139K100 |
| CME | CME GROUP INC COM | 122,231 | $32.43M | 0.6% | $265.29 | $220.99 | +18.4% | Stock | 12572Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 57,699 | $32.28M | 0.6% | $559.39 | $363.54 | +53.9% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 190,703 | $31.93M | 0.6% | $167.43 | $156.47 | +6.4% | Stock | 11135F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 432,409 | $31.78M | 0.6% | $73.50 | $73.42 | — | ADR | 046353108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 419,457 | $31.73M | 0.6% | $75.65 | $62.99 | +20.1% | ETF | 46432F842 |
| SHW | SHERWIN WILLIAMS CO COM | 87,518 | $30.56M | 0.6% | $349.19 | $219.44 | +58.1% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 36,946 | $30.51M | 0.6% | $825.90 | $249.41 | +229.3% | Stock | 532457108 |
| APH | AMPHENOL CORP NEW CL A | 444,367 | $29.15M | 0.6% | $65.59 | $44.52 | +46.6% | Stock | 032095101 |
| VOO | VANGUARD S&P 500 ETF | 56,553 | $29.06M | 0.6% | $513.91 | $360.61 | +42.5% | ETF | 922908363 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24,348 | $28.75M | 0.5% | $1180.90 | $1223.54 | -3.5% | Stock | 592688105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 296,208 | $27.68M | 0.5% | $93.45 * | $42.99 | +8.7% | ETF | 81369Y506 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 297,511 | $27.23M | 0.5% | $91.53 | $97.46 | -6.1% | ETF | 46137V472 |
| PG | PROCTER AND GAMBLE CO COM | 157,797 | $26.89M | 0.5% | $170.42 | $104.23 | +60.3% | Stock | 742718109 |
| PWR | QUANTA SVCS INC COM | 103,207 | $26.23M | 0.5% | $254.18 | $199.55 | +27.2% | Stock | 74762E102 |
| ORCL | ORACLE CORP COM | 182,524 | $25.52M | 0.5% | $139.81 | $100.76 | +37.7% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 119,093 | $24.95M | 0.5% | $209.52 * | $133.86 | +52.7% | Stock | 00287Y109 |
| LRCX | LAM RESEARCH CORP COM NEW | 339,568 | $24.69M | 0.5% | $72.70 | $75.98 | -4.9% | Stock | 512807306 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 440,314 | $24.26M | 0.5% | $55.09 | $57.43 | -4.1% | ETF | 46434G764 |
| MRSH | MARSH & MCLENNAN COS INC COM | 98,842 | $24.12M | 0.5% | $244.03 | $86.05 | +180.2% | Stock | 571748102 |
| IQV | IQVIA HLDGS INC COM | 131,037 | $23.1M | 0.4% | $176.30 | $218.58 | -19.3% | Stock | 46266C105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 436,676 | $22.31M | 0.4% | $51.08 | $50.51 | +1.1% | ETF | 464288620 |
| URI | UNITED RENTALS INC COM | 35,455 | $22.22M | 0.4% | $626.69 | $122.93 | +406.5% | Stock | 911363109 |
| SYK | STRYKER CORPORATION COM | 58,866 | $21.91M | 0.4% | $372.25 | $101.98 | +262.5% | Stock | 863667101 |
| BAC | BANK AMERICA CORP COM | 516,418 | $21.55M | 0.4% | $41.73 | $22.33 | +83.8% | Stock | 060505104 |
| STZ | CONSTELLATION BRANDS INC CL A | 115,905 | $21.27M | 0.4% | $183.52 | $181.45 | -0.8% | Stock | 21036P108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 131,315 | $18.32M | 0.3% | $139.48 | $148.34 | -6.9% | Stock | 91347P105 |
| TXN | TEXAS INSTRS INC COM | 97,473 | $17.52M | 0.3% | $179.70 * | $163.01 | +7.6% | Stock | 882508104 |
| DEO | DIAGEO PLC SPON ADR NEW | 161,696 | $16.94M | 0.3% | $104.79 | $113.02 | -7.3% | ADR | 25243Q205 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 189,635 | $16.88M | 0.3% | $88.99 | $78.08 | +14.0% | ETF | 464287515 |
| SEIC | SEI INVTS CO COM | 207,973 | $16.14M | 0.3% | $77.63 | $63.88 | +20.1% | Stock | 784117103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 83,614 | $15.89M | 0.3% | $190.06 | $198.40 | -5.5% | Stock | N6596X109 |
| XOM | EXXON MOBIL CORP COM | 130,832 | $15.56M | 0.3% | $118.93 * | $80.58 | +43.6% | Stock | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,401 | $13.79M | 0.3% | $317.64 | $298.42 | +6.4% | ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC COM | 77,969 | $13.3M | 0.3% | $170.64 | $158.06 | +8.0% | Stock | 697435105 |
| WMB | WILLIAMS COS INC COM | 221,227 | $13.22M | 0.3% | $59.76 * | $18.17 | +220.8% | Stock | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 178,514 | $12.94M | 0.2% | $72.48 | $80.36 | -9.8% | Stock | 28176E108 |
| MFC | MANULIFE FINL CORP COM | 414,732 | $12.92M | 0.2% | $31.15 | $18.90 | +64.8% | Stock | 56501R106 |
| CVX | CHEVRON CORP NEW COM | 75,790 | $12.68M | 0.2% | $167.29 * | $90.25 | +79.1% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 91,815 | $12.18M | 0.2% | $132.65 | $78.41 | +66.9% | Stock | 002824100 |
| CHD | CHURCH & DWIGHT CO INC COM | 109,810 | $12.09M | 0.2% | $110.09 | $93.17 | +17.0% | Stock | 171340102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,636 | $12.02M | 0.2% | $468.91 | $315.88 | +48.4% | ETF | 46090E103 |
| SF | STIFEL FINL CORP COM | 127,217 | $11.99M | 0.2% | $94.26 | $61.25 | +51.9% | Stock | 860630102 |
| CSCO | CISCO SYS INC COM | 183,167 | $11.3M | 0.2% | $61.71 * | $46.38 | +29.9% | Stock | 17275R102 |
| IYE | ISHARES U.S. ENERGY ETF | 220,523 | $10.87M | 0.2% | $49.30 | $44.93 | +9.7% | ETF | 464287796 |
| PEP | PEPSICO INC COM | 71,135 | $10.67M | 0.2% | $149.94 * | $144.32 | +0.8% | Stock | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 99,535 | $10.41M | 0.2% | $104.57 | $75.12 | +39.2% | ETF | 464287804 |
| KO | COCA COLA CO COM | 144,985 | $10.38M | 0.2% | $71.62 * | $43.53 | +61.0% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 32,850 | $10.26M | 0.2% | $312.37 | $202.74 | +51.4% | Stock | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,448 | $9.98M | 0.2% | $193.99 | $126.94 | +52.8% | ETF | 921908844 |
| MRK | MERCK & CO INC COM | 109,751 | $9.851M | 0.2% | $89.76 * | $68.04 | +28.2% | Stock | 58933Y105 |
| J | JACOBS SOLUTIONS INC COM | 79,979 | $9.669M | 0.2% | $120.89 | $106.24 | +11.9% | Stock | 46982L108 |
| STAG | STAG INDL INC COM | 266,003 | $9.608M | 0.2% | $36.12 | $34.57 | — | REIT | 85254J102 |
| EFA | ISHARES MSCI EAFE ETF | 114,471 | $9.356M | 0.2% | $81.73 | $63.26 | +29.2% | ETF | 464287465 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 175,563 | $9.194M | 0.2% | $52.37 | $50.18 | +4.4% | ETF | 464288646 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,123 | $9.138M | 0.2% | $336.92 | $200.07 | +67.7% | Stock | G8994E103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 356,623 | $9.108M | 0.2% | $25.54 | $24.96 | +2.3% | ETF | 78464A649 |
| NOW | SERVICENOW INC COM | 10,919 | $8.693M | 0.2% | $796.12 * | $64.13 | +148.3% | Stock | 81762P102 |
| FTV | FORTIVE CORP COM | 115,911 | $8.482M | 0.2% | $73.18 * | $46.64 | +17.8% | Stock | 34959J108 |
| ADI | ANALOG DEVICES INC COM | 41,407 | $8.351M | 0.2% | $201.67 | $145.31 | +37.1% | Stock | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 81,418 | $8.213M | 0.2% | $100.88 | $49.28 | +104.7% | Stock | 101137107 |
| NEE | NEXTERA ENERGY INC COM | 115,680 | $8.201M | 0.2% | $70.89 * | $62.77 | +10.4% | Stock | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 31,259 | $8.084M | 0.2% | $258.62 * | $45.27 | +42.8% | ETF | 922908629 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 46,985 | $8.029M | 0.2% | $170.89 | $168.03 | +1.7% | ETF | 46432F339 |
| LAZ | LAZARD INC COM | 181,159 | $7.844M | 0.1% | $43.30 | $32.16 | +34.6% | Stock | 52110M109 |
| CMCSA | COMCAST CORP NEW CL A | 211,526 | $7.805M | 0.1% | $36.90 * | $41.10 | -12.8% | Stock | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 141,796 | $7.653M | 0.1% | $53.97 | $52.75 | +2.3% | ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,822 | $7.551M | 0.1% | $546.29 | $334.39 | +60.9% | Stock | 38141G104 |
| CAT | CATERPILLAR INC COM | 22,689 | $7.483M | 0.1% | $329.80 | $179.49 | +81.7% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 33,393 | $7.405M | 0.1% | $221.75 | $166.30 | +33.3% | ETF | 922908751 |
| DIS | DISNEY WALT CO COM | 74,743 | $7.377M | 0.1% | $98.70 | $115.03 | -15.1% | Stock | 254687106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 157,674 | $7.106M | 0.1% | $45.07 | $45.66 | -1.3% | ETF | 78468R721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,637 | $6.126M | 0.1% | $248.66 | $147.63 | +65.3% | Stock | 459200101 |
| INDB | INDEPENDENT BK CORP MASS COM | 96,505 | $6.046M | 0.1% | $62.65 * | $48.49 | +25.9% | Stock | 453836108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 395,126 | $5.931M | 0.1% | $15.01 * | $10.09 | +44.7% | Stock | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 73,199 | $5.893M | 0.1% | $80.50 | $99.58 | -19.2% | Stock | 00971T101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 91,931 | $5.364M | 0.1% | $58.35 | $54.92 | +6.2% | ETF | 464287507 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 47,887 | $5.057M | 0.1% | $105.60 | $104.69 | +0.9% | ETF | 464288158 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,268 | $5.021M | 0.1% | $274.84 | $231.73 | +18.6% | ETF | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 73,588 | $4.993M | 0.1% | $67.85 * | $65.27 | +1.5% | Stock | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,275 | $4.982M | 0.1% | $484.83 | $405.84 | +19.5% | Stock | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,598 | $4.917M | 0.1% | $217.60 * | $162.10 | +29.7% | REIT | 03027X100 |
| EMR | EMERSON ELEC CO COM | 44,406 | $4.869M | 0.1% | $109.64 | $70.39 | +53.8% | Stock | 291011104 |
| WMT | WALMART INC COM | 54,974 | $4.826M | 0.1% | $87.79 | $67.70 | +28.8% | Stock | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 33,112 | $4.709M | 0.1% | $142.22 * | $114.36 | +20.5% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 46,967 | $4.607M | 0.1% | $98.09 * | $71.35 | +34.7% | Stock | 855244109 |
| EOG | EOG RES INC COM | 35,917 | $4.606M | 0.1% | $128.24 * | $112.50 | +11.0% | Stock | 26875P101 |
| WFC | WELLS FARGO CO NEW COM | 64,030 | $4.597M | 0.1% | $71.79 | $50.72 | +39.2% | Stock | 949746101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 48,254 | $4.52M | 0.1% | $93.66 | $54.54 | +71.7% | ETF | 46429B697 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 46,520 | $4.442M | 0.1% | $95.48 | $41.45 | +130.4% | Stock | 82509L107 |
| ARCC | ARES CAPITAL CORP COM | 200,216 | $4.437M | 0.1% | $22.16 * | $18.78 | +10.4% | CEF | 04010L103 |
| ECL | ECOLAB INC COM | 17,235 | $4.369M | 0.1% | $253.52 | $180.32 | +39.5% | Stock | 278865100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 47,526 | $4.36M | 0.1% | $91.73 | $91.61 | +0.1% | ETF | 78468R663 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,008 | $4.336M | 0.1% | $361.10 * | $49.84 | +81.1% | ETF | 464287614 |
| TTD | THE TRADE DESK INC COM CL A | 76,336 | $4.177M | 0.1% | $54.72 | $58.12 | -5.9% | Stock | 88339J105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 191,465 | $4.122M | 0.1% | $21.53 | $21.79 | -1.2% | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 15,078 | $4.099M | 0.1% | $271.83 | $221.19 | +22.1% | Stock | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,066 | $3.904M | 0.1% | $149.77 | $147.60 | +1.5% | Stock | 49338L103 |
| KVYO | KLAVIYO INC COM SER A | 128,941 | $3.902M | 0.1% | $30.26 | $40.34 | -25.0% | Stock | 49845K101 |
| AON | AON PLC SHS CL A | 9,610 | $3.835M | 0.1% | $399.09 | $321.24 | +23.7% | Stock | G0403H108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 31,974 | $3.707M | 0.1% | $115.95 | $109.35 | +6.0% | ETF | 922042742 |
| VLTO | VERALTO CORP COM SHS | 38,038 | $3.707M | 0.1% | $97.45 | $73.75 | +31.7% | Stock | 92338C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,730 | $3.647M | 0.1% | $36.21 | $49.15 | -26.3% | Stock | 90400D108 |
| NTNX | NUTANIX INC CL A | 50,337 | $3.514M | 0.1% | $69.81 | $51.77 | +34.8% | Stock | 67059N108 |
| NFLX | NETFLIX INC COM | 3,759 | $3.505M | 0.1% | $932.52 * | $50.63 | +84.2% | Stock | 64110L106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 67,916 | $3.476M | 0.1% | $51.18 | $54.51 | -6.1% | ETF | 78464A847 |
| PFE | PFIZER INC COM | 136,149 | $3.45M | 0.1% | $25.34 * | $29.54 | -18.7% | Stock | 717081103 |
| RTX | RTX CORPORATION COM | 25,985 | $3.442M | 0.1% | $132.46 | $79.27 | +64.9% | Stock | 75513E101 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 71,714 | $3.414M | 0.1% | $47.60 | $47.54 | +0.1% | ETF | 78468R739 |
| CCI | CROWN CASTLE INC COM | 32,506 | $3.388M | 0.1% | $104.23 * | $87.28 | +15.5% | REIT | 22822V101 |
| AMGN | AMGEN INC COM | 10,773 | $3.356M | 0.1% | $311.55 * | $194.05 | +56.7% | Stock | 031162100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 13,291 | $3.346M | 0.1% | $251.78 | $240.17 | +4.8% | ETF | 922908595 |
| CBRE | CBRE GROUP INC CL A | 25,536 | $3.34M | 0.1% | $130.78 | $53.41 | +144.8% | Stock | 12504L109 |
| CL | COLGATE PALMOLIVE CO COM | 35,623 | $3.338M | 0.1% | $93.70 | $71.73 | +28.3% | Stock | 194162103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 43,074 | $3.328M | 0.1% | $77.26 | $50.34 | +53.5% | ETF | 464287127 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,665 | $3.325M | 0.1% | $199.49 | $182.42 | +9.4% | ETF | 464287655 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 65,884 | $3.316M | 0.1% | $50.33 | $50.38 | -0.1% | ETF | 97717Y527 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 26,083 | $3.247M | 0.1% | $124.50 | $112.95 | +10.2% | ETF | 464287887 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3.231M | 0.1% | $3.91 * | $4.27 | -10.8% | Stock | 45675Y104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,551 | $3.211M | 0.1% | $206.49 * | $82.32 | +25.4% | ETF | 81369Y803 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 61,751 | $3.18M | 0.1% | $51.50 | $55.03 | -6.4% | ETF | 301505707 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 101,453 | $2.971M | 0.1% | $29.28 * | $30.07 | -5.1% | REIT | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 18,613 | $2.954M | 0.1% | $158.73 * | $74.83 | +106.7% | Stock | 718172109 |
| WASH | WASHINGTON TR BANCORP INC COM | 95,141 | $2.936M | 0.1% | $30.86 * | $23.58 | +21.2% | Stock | 940610108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,699 | $2.862M | 0.1% | $244.64 | $204.16 | +19.8% | ETF | 922908538 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,357 | $2.806M | 0.1% | $523.74 | $488.92 | +5.0% | Stock | 91324P102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 94,997 | $2.704M | 0.1% | $28.46 | $27.73 | +2.6% | ETF | 37954Y715 |
| ENTG | ENTEGRIS INC COM | 29,908 | $2.616M | 0.0% | $87.48 | $99.12 | -12.1% | Stock | 29362U104 |
| GE | GE AEROSPACE COM NEW | 13,017 | $2.605M | 0.0% | $200.15 | $99.17 | +101.1% | Stock | 369604301 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 38,349 | $2.544M | 0.0% | $66.34 | $37.20 | +78.3% | ETF | 46137V241 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,234 | $2.538M | 0.0% | $248.00 | $221.76 | +9.8% | Stock | 452308109 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,265 | $2.535M | 0.0% | $306.75 | $260.26 | +17.9% | ETF | 464287622 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 38,954 | $2.48M | 0.0% | $63.66 | $66.58 | -4.4% | ETF | 46654Q781 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,838 | $2.458M | 0.0% | $146.01 | $134.00 | +9.0% | ETF | 81369Y209 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 52,557 | $2.451M | 0.0% | $46.63 | $35.99 | +29.6% | ETF | 464288778 |
| VTV | VANGUARD VALUE ETF | 13,859 | $2.394M | 0.0% | $172.74 | $147.96 | +16.7% | ETF | 922908744 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 20,676 | $2.375M | 0.0% | $114.87 | $108.86 | +5.5% | ETF | 464288802 |
| PLMR | PALOMAR HLDGS INC COM | 17,320 | $2.374M | 0.0% | $137.08 | $118.48 | +15.7% | Stock | 69753M105 |
| TSLA | TESLA INC COM | 9,113 | $2.362M | 0.0% | $259.17 | $222.86 | +16.3% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 9,918 | $2.343M | 0.0% | $236.24 | $210.24 | +10.4% | Stock | 907818108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 29,898 | $2.34M | 0.0% | $78.28 | $77.33 | +1.2% | ETF | 921937827 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,634 | $2.295M | 0.0% | $495.23 | $319.82 | +54.9% | Stock | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,577 | $2.259M | 0.0% | $1432.26 * | $70.01 | +36.4% | Stock | 67103H107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 58,732 | $2.256M | 0.0% | $38.41 | $30.05 | +27.8% | ETF | 46435U663 |
| LMT | LOCKHEED MARTIN CORP COM | 4,837 | $2.161M | 0.0% | $446.72 * | $265.55 | +64.6% | Stock | 539830109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $2.153M | 0.0% | $40.20 | $8.18 | +386.1% | Stock | 63888U108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,409 | $2.141M | 0.0% | $172.50 | $156.68 | +9.2% | Stock | 45866F104 |
| LOW | LOWES COS INC COM | 9,153 | $2.135M | 0.0% | $233.24 | $126.03 | +82.2% | Stock | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,776 | $2.054M | 0.0% | $190.58 | $166.74 | +14.3% | ETF | 464287408 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 61,171 | $2.033M | 0.0% | $33.24 | $33.25 | -0.0% | ETF | 78464A375 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 62,516 | $2.031M | 0.0% | $32.48 | $32.05 | +1.3% | ETF | 48133Q309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,739 | $2.028M | 0.0% | $542.43 * | $45.06 | +50.5% | ETF | 92204A702 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 21,850 | $2.017M | 0.0% | $92.29 | $80.11 | +15.2% | ETF | 464287663 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,726 | $2.011M | 0.0% | $127.90 | $103.66 | +23.4% | ETF | 464287556 |
| PJT | PJT PARTNERS INC COM CL A | 14,314 | $1.974M | 0.0% | $137.88 | $44.42 | +209.0% | Stock | 69343T107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,467 | $1.956M | 0.0% | $437.83 | $234.05 | +85.5% | Stock | 620076307 |
| VUG | VANGUARD GROWTH ETF | 5,217 | $1.935M | 0.0% | $370.82 * | $40.06 | +54.3% | ETF | 922908736 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 29,245 | $1.903M | 0.0% | $65.08 * | $55.84 | +9.4% | Stock | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25,038 | $1.87M | 0.0% | $74.68 | $75.28 | -2.4% | Stock | 31620M106 |
| AXP | AMERICAN EXPRESS CO COM | 6,869 | $1.848M | 0.0% | $269.06 | $148.73 | +79.0% | Stock | 025816109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,035 | $1.826M | 0.0% | $202.13 | $115.25 | +75.4% | ETF | 46432F396 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,128 | $1.821M | 0.0% | $255.53 | $216.99 | +17.8% | ETF | 464287648 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 15,931 | $1.818M | 0.0% | $114.10 | $102.97 | +10.8% | Stock | 05550J101 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,120 | $1.814M | 0.0% | $581.39 | $593.87 | -2.1% | Stock | 902252105 |
| DLR | DIGITAL RLTY TR INC COM | 12,647 | $1.812M | 0.0% | $143.29 * | $116.65 | +20.2% | REIT | 253868103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,364 | $1.761M | 0.0% | $49.81 | $34.44 | +44.6% | ETF | 81369Y605 |
| BLK | BLACKROCK INC COM | 1,852 | $1.753M | 0.0% | $946.40 | $906.47 | +2.9% | Stock | 09290D101 |
| PATK | PATRICK INDS INC COM | 20,559 | $1.738M | 0.0% | $84.56 | $88.56 | -5.7% | Stock | 703343103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,232 | $1.692M | 0.0% | $92.83 | $60.26 | +54.0% | ETF | 464287309 |
| NKE | NIKE INC CL B | 26,534 | $1.684M | 0.0% | $63.48 | $78.82 | -20.9% | Stock | 654106103 |
| STT | STATE STR CORP COM | 18,763 | $1.68M | 0.0% | $89.53 * | $52.08 | +66.9% | Stock | 857477103 |
| GILD | GILEAD SCIENCES INC COM | 14,957 | $1.676M | 0.0% | $112.05 * | $74.31 | +47.7% | Stock | 375558103 |
| INTU | INTUIT COM | 2,580 | $1.584M | 0.0% | $613.97 | $503.93 | +21.2% | Stock | 461202103 |
| — | CYBERARK SOFTWARE LTD SHS | 4,621 | $1.562M | 0.0% | $338.00 | $306.68 | — | Stock | M2682V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,927 | $1.561M | 0.0% | $533.48 | $517.17 | +3.2% | ETF | 78467Y107 |
| MS | MORGAN STANLEY COM NEW | 13,110 | $1.53M | 0.0% | $116.67 * | $73.65 | +55.1% | Stock | 617446448 |
| IR | INGERSOLL RAND INC COM | 18,782 | $1.503M | 0.0% | $80.03 | $67.84 | +17.9% | Stock | 45687V106 |
| GLD | SPDR GOLD SHARES | 5,201 | $1.499M | 0.0% | $288.15 | $175.18 | +64.5% | ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,396 | $1.494M | 0.0% | $131.07 | $114.01 | +15.0% | ETF | 81369Y704 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,346 | $1.468M | 0.0% | $231.40 | $225.16 | +2.8% | Stock | 16411R208 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,622 | $1.468M | 0.0% | $83.28 | $64.98 | +28.2% | ETF | 464287606 |
| AMTM | AMENTUM HOLDINGS INC COM | 80,559 | $1.466M | 0.0% | $18.20 | $28.11 | -35.3% | Stock | 023939101 |
| DE | DEERE & CO COM | 3,118 | $1.464M | 0.0% | $469.42 | $398.90 | +16.5% | Stock | 244199105 |
| DSGX | DESCARTES SYS GROUP INC COM | 14,469 | $1.459M | 0.0% | $100.83 | $110.56 | -8.8% | Stock | 249906108 |
| WM | WASTE MGMT INC DEL COM | 6,301 | $1.459M | 0.0% | $231.53 | $199.36 | +14.8% | Stock | 94106L109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,074 | $1.452M | 0.0% | $65.76 | $47.52 | +38.4% | ETF | 78464A854 |
| AME | AMETEK INC COM | 8,421 | $1.45M | 0.0% | $172.14 | $128.88 | +32.9% | Stock | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,325 | $1.436M | 0.0% | $61.57 | $96.69 | -36.5% | Stock | 573874104 |
| PH | PARKER-HANNIFIN CORP COM | 2,347 | $1.427M | 0.0% | $607.98 | $437.23 | +38.0% | Stock | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,654 | $1.422M | 0.0% | $305.51 | $223.07 | +34.7% | Stock | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,662 | $1.406M | 0.0% | $84.40 | $58.12 | +45.2% | Stock | 69608A108 |
| STE | STERIS PLC SHS USD | 6,189 | $1.403M | 0.0% | $226.65 | $218.57 | +3.2% | Stock | G8473T100 |
| GTLS | CHART INDS INC COM | 9,442 | $1.363M | 0.0% | $144.36 | $184.15 | -21.6% | Stock | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,652 | $1.358M | 0.0% | $512.04 | $432.51 | +16.9% | Stock | 666807102 |
| CVS | CVS HEALTH CORP COM | 20,033 | $1.357M | 0.0% | $67.75 * | $62.42 | +5.4% | Stock | 126650100 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 46,363 | $1.356M | 0.0% | $29.24 * | $26.77 | +3.2% | REIT | 41068X100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,843 | $1.355M | 0.0% | $352.58 | $301.99 | +16.8% | Stock | 22788C105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,630 | $1.354M | 0.0% | $50.83 | $47.99 | +5.9% | ETF | 921943858 |
| MMM | 3M Company | 9,166 | $1.346M | 0.0% | $146.86 | $105.81 | +36.9% | Stock | 88579Y101 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 20,374 | $1.343M | 0.0% | $65.92 | $52.15 | +26.4% | ETF | 33939L654 |
| GINN | INNOVATE EQUITY ETF | 22,613 | $1.331M | 0.0% | $58.87 | $52.84 | +11.4% | ETF | 38149W820 |
| MO | ALTRIA GROUP INC COM | 21,627 | $1.298M | 0.0% | $60.02 * | $36.19 | +57.5% | Stock | 02209S103 |
| SNA | SNAP ON INC COM | 3,791 | $1.278M | 0.0% | $337.01 * | $253.80 | +30.1% | Stock | 833034101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,464 | $1.276M | 0.0% | $197.47 * | $84.81 | +16.4% | ETF | 81369Y407 |
| MKL | MARKEL GROUP INC COM | 671 | $1.255M | 0.0% | $1869.61 | $1466.13 | +27.5% | Stock | 570535104 |
| TGT | TARGET CORP COM | 11,932 | $1.245M | 0.0% | $104.36 * | $119.51 | -15.7% | Stock | 87612E106 |
| MAS | MASCO CORP COM | 17,729 | $1.233M | 0.0% | $69.54 | $73.59 | -6.9% | Stock | 574599106 |
| LIN | LINDE PLC SHS | 2,607 | $1.214M | 0.0% | $465.62 | $415.81 | +10.9% | Stock | G54950103 |
| RJF | RAYMOND JAMES FINL INC COM | 8,383 | $1.164M | 0.0% | $138.91 | $141.61 | -3.2% | Stock | 754730109 |
| EA | ELECTRONIC ARTS INC COM | 7,965 | $1.151M | 0.0% | $144.52 | $134.47 | +7.1% | Stock | 285512109 |
| LEN | LENNAR CORP CL A | 9,923 | $1.139M | 0.0% | $114.78 | $72.88 | +55.4% | Stock | 526057104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 41,393 | $1.13M | 0.0% | $27.29 | $26.27 | +3.9% | ETF | 464286319 |
| HQY | HEALTHEQUITY INC COM | 12,762 | $1.128M | 0.0% | $88.37 | $102.56 | -13.8% | Stock | 42226A107 |
| CPRT | COPART INC COM | 19,656 | $1.112M | 0.0% | $56.59 | $48.88 | +15.8% | Stock | 217204106 |
| CWEN | CLEARWAY ENERGY INC CL C | 35,556 | $1.076M | 0.0% | $30.27 * | $21.96 | +32.2% | Stock | 18539C204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,929 | $1.073M | 0.0% | $63.40 | $36.12 | +73.8% | Stock | 14448C104 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 129,031 | $1.072M | 0.0% | $8.31 * | $0.53 | -68.6% | Stock | 644393100 |
| ARCB | ARCBEST CORP COM | 15,045 | $1.062M | 0.0% | $70.58 | $36.97 | +89.7% | Stock | 03937C105 |
| SHEL | SHELL PLC SPON ADS | 14,431 | $1.057M | 0.0% | $73.28 | $66.20 | +10.7% | ADR | 780259305 |
| GD | GENERAL DYNAMICS CORP COM | 3,854 | $1.051M | 0.0% | $272.58 | $156.33 | +71.8% | Stock | 369550108 |
| WDAY | WORKDAY INC CL A | 4,418 | $1.032M | 0.0% | $233.51 | $271.09 | -13.9% | Stock | 98138H101 |
| NSC | NORFOLK SOUTHN CORP COM | 4,334 | $1.026M | 0.0% | $236.83 | $139.22 | +67.5% | Stock | 655844108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,088 | $1.017M | 0.0% | $30.73 | $31.31 | -1.8% | ETF | 464288687 |
| GEV | GE VERNOVA INC COM | 3,322 | $1.014M | 0.0% | $305.29 | $211.02 | +44.4% | Stock | 36828A101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 26,423 | $1.012M | 0.0% | $38.31 | $34.55 | — | Stock | 01881G106 |
| PHM | PULTE GROUP INC COM | 9,794 | $1.007M | 0.0% | $102.80 | $107.19 | -4.7% | Stock | 745867101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,011 | $994K | 0.0% | $82.73 | $81.58 | +1.4% | ETF | 464287457 |
| VIRT | VIRTU FINL INC CL A | 25,980 | $990K | 0.0% | $38.12 | $19.77 | +92.8% | Stock | 928254101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,221 | $971K | 0.0% | $118.13 | $116.72 | +1.2% | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,091 | $962K | 0.0% | $73.45 | $72.33 | +1.6% | ETF | 921937835 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,803 | $956K | 0.0% | $97.48 | $106.17 | -8.2% | ETF | 464287879 |
| AVT | AVNET INC COM | 19,825 | $953K | 0.0% | $48.09 * | $26.31 | +79.1% | Stock | 053807103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,583 | $950K | 0.0% | $60.99 * | $53.61 | +8.3% | Stock | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,728 | $948K | 0.0% | $254.35 | $280.65 | -9.4% | Stock | 127387108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,582 | $946K | 0.0% | $81.67 | $74.52 | +9.6% | ETF | 81369Y308 |
| PGR | PROGRESSIVE CORP COM | 3,338 | $945K | 0.0% | $283.01 * | $161.96 | +64.1% | Stock | 743315103 |
| ATI | ATI INC COM | 18,051 | $939K | 0.0% | $52.03 | $56.77 | -8.3% | Stock | 01741R102 |
| DOV | DOVER CORP COM | 5,295 | $930K | 0.0% | $175.69 | $141.45 | +23.1% | Stock | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,603 | $930K | 0.0% | $166.00 | $146.47 | +13.3% | ADR | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,445 | $923K | 0.0% | $109.27 * | $56.74 | +87.8% | Stock | 025537101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 110,000 | $914K | 0.0% | $8.31 * | $0.53 | -68.6% | Call | 644393100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,790 | $903K | 0.0% | $102.74 | $131.87 | -22.1% | Stock | 007903107 |
| INDA | ISHARES MSCI INDIA ETF | 17,468 | $899K | 0.0% | $51.48 | $50.38 | +2.2% | ETF | 46429B598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,910 | $856K | 0.0% | $45.26 | $45.59 | -0.7% | ETF | 922042858 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,668 | $847K | 0.0% | $127.08 | $102.34 | +24.2% | ETF | 464287671 |
| OKE | ONEOK INC NEW COM | 8,399 | $833K | 0.0% | $99.22 * | $64.31 | +48.1% | Stock | 682680103 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 25,261 | $809K | 0.0% | $32.04 | $32.04 | — | Stock | 04041L106 |
| COP | CONOCOPHILLIPS COM | 7,578 | $796K | 0.0% | $105.02 * | $93.24 | +9.7% | Stock | 20825C104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 23,497 | $780K | 0.0% | $33.21 | $41.08 | -19.1% | Stock | 26142V105 |
| C | CITIGROUP INC COM NEW | 10,818 | $768K | 0.0% | $70.99 * | $50.36 | +38.1% | Stock | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,442 | $762K | 0.0% | $43.70 | $41.80 | +4.6% | ETF | 464287234 |
| AVGO | BROADCOM INC COM | 4,500 | $753K | 0.0% | $167.43 | $156.47 | +6.4% | Put | 11135F101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 22,821 | $739K | 0.0% | $32.39 | $33.30 | -2.7% | ETF | 78464A292 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,903 | $723K | 0.0% | $147.53 | $125.79 | +15.2% | Stock | 030420103 |
| CB | CHUBB LIMITED COM | 2,395 | $723K | 0.0% | $301.99 | $254.38 | +18.3% | Stock | H1467J104 |
| COF | CAPITAL ONE FINL CORP COM | 4,025 | $722K | 0.0% | $179.30 | $110.06 | +61.3% | Stock | 14040H105 |
| T | AT&T INC COM | 25,370 | $717K | 0.0% | $28.28 * | $16.35 | +67.7% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,500 | $703K | 0.0% | $45.36 * | $37.79 | +14.3% | Stock | 92343V104 |
| EBC | EASTERN BANKSHARES INC COM | 41,990 | $689K | 0.0% | $16.40 * | $15.17 | +5.6% | Stock | 27627N105 |
| AZO | AUTOZONE INC COM | 180 | $687K | 0.0% | $3818.92 | $2730.43 | +39.6% | Stock | 053332102 |
| UBER | UBER TECHNOLOGIES INC COM | 9,420 | $686K | 0.0% | $72.86 | $62.46 | +16.6% | Stock | 90353T100 |
| BA | BOEING CO COM | 4,000 | $682K | 0.0% | $170.55 | $211.52 | -19.4% | Call | 097023105 |
| — | BLUEPRINT MEDICINES CORP COM | 7,630 | $675K | 0.0% | $88.51 | $88.51 | — | Stock | 09627Y109 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,068 | $670K | 0.0% | $94.79 | $52.32 | — | Stock | 404030108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,403 | $659K | 0.0% | $121.98 * | $79.70 | +49.1% | Stock | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,965 | $648K | 0.0% | $218.48 | $295.86 | -26.5% | Stock | 70432V102 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,607 | $645K | 0.0% | $247.55 | $258.78 | -4.3% | ETF | 92204A603 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,768 | $640K | 0.0% | $134.29 | $115.28 | +16.5% | ETF | 464287168 |
| CMI | CUMMINS INC COM | 2,024 | $635K | 0.0% | $313.49 | $233.99 | +32.0% | Stock | 231021106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,782 | $628K | 0.0% | $108.69 | $109.55 | -0.8% | ETF | 464287242 |
| ONEW | ONEWATER MARINE INC CL A COM | 38,598 | $625K | 0.0% | $16.18 | $17.11 | -5.4% | Stock | 68280L101 |
| MDT | MEDTRONIC PLC SHS | 6,935 | $623K | 0.0% | $89.86 | $77.01 | +14.9% | Stock | G5960L103 |
| YUM | YUM BRANDS INC COM | 3,954 | $622K | 0.0% | $157.37 | $134.40 | +15.4% | Stock | 988498101 |
| PHO | INVESCO WATER RESOURCES ETF | 9,181 | $592K | 0.0% | $64.52 | $48.97 | +31.8% | ETF | 46137V142 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,165 | $590K | 0.0% | $186.29 | $171.04 | +8.9% | ETF | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,107 | $585K | 0.0% | $188.16 | $149.48 | +25.9% | ETF | 464287598 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,757 | $580K | 0.0% | $59.40 | $57.93 | +2.5% | ETF | 92206C706 |
| — | ANSYS INC COM | 1,830 | $579K | 0.0% | $316.56 | $248.48 | — | Stock | 03662Q105 |
| FAST | FASTENAL CO COM | 7,417 | $575K | 0.0% | $77.55 * | $34.20 | +11.7% | Stock | 311900104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,876 | $574K | 0.0% | $48.35 | $49.49 | -2.3% | ETF | 46432F859 |
| ETR | ENTERGY CORP NEW COM | 6,676 | $571K | 0.0% | $85.49 * | $59.91 | +39.8% | Stock | 29364G103 |
| MTB | M & T BK CORP COM | 3,183 | $569K | 0.0% | $178.77 * | $149.73 | +16.7% | Stock | 55261F104 |
| AROC | ARCHROCK INC COM | 21,392 | $561K | 0.0% | $26.24 * | $26.04 | -2.4% | Stock | 03957W106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,672 | $559K | 0.0% | $119.73 | $113.02 | +5.9% | ETF | 464287705 |
| SONO | SONOS INC COM | 51,923 | $554K | 0.0% | $10.67 | $13.13 | -18.8% | Stock | 83570H108 |
| ED | CONSOLIDATED EDISON INC COM | 4,916 | $544K | 0.0% | $110.58 * | $84.24 | +28.0% | Stock | 209115104 |
| HXL | HEXCEL CORP NEW COM | 9,797 | $536K | 0.0% | $54.76 | $44.25 | +23.8% | Stock | 428291108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,592 | $532K | 0.0% | $34.14 | $27.37 | — | Stock | 293792107 |
| KKR | KKR & CO INC COM | 4,593 | $531K | 0.0% | $115.62 | $77.14 | +49.2% | Stock | 48251W104 |
| STLD | STEEL DYNAMICS INC COM | 4,238 | $530K | 0.0% | $125.08 | $108.73 | +13.9% | Stock | 858119100 |
| INTC | INTEL CORP COM | 23,272 | $529K | 0.0% | $22.71 | $36.03 | -37.0% | Stock | 458140100 |
| VFH | VANGUARD FINANCIALS ETF | 4,350 | $520K | 0.0% | $119.47 | $73.10 | +63.4% | ETF | 92204A405 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,431 | $518K | 0.0% | $95.37 | $93.17 | +2.4% | ETF | 464287440 |
| IAU | ISHARES GOLD TRUST | 8,769 | $517K | 0.0% | $58.96 | $40.32 | +46.2% | ETF | 464285204 |
| DD | DUPONT DE NEMOURS INC COM | 6,833 | $510K | 0.0% | $74.68 * | $30.60 | +0.5% | Stock | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,589 | $507K | 0.0% | $76.88 * | $93.68 | -20.8% | Stock | 854502101 |
| CSL | CARLISLE COS INC COM | 1,485 | $506K | 0.0% | $340.50 | $262.59 | +28.2% | Stock | 142339100 |
| CI | THE CIGNA GROUP COM | 1,522 | $501K | 0.0% | $329.04 | $286.91 | +12.9% | Stock | 125523100 |
| GWW | GRAINGER W W INC COM | 506 | $499K | 0.0% | $987.12 | $897.66 | +9.3% | Stock | 384802104 |
| SAP | SAP SE SPON ADR | 1,771 | $475K | 0.0% | $268.48 | $209.09 | +28.4% | ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,271 | $475K | 0.0% | $209.35 | $200.89 | +2.8% | Stock | 502431109 |
| CTVA | CORTEVA INC COM | 7,497 | $472K | 0.0% | $62.93 | $51.34 | +21.7% | Stock | 22052L104 |
| VDE | VANGUARD ENERGY ETF | 3,611 | $468K | 0.0% | $129.72 | $124.14 | +4.5% | ETF | 92204A306 |
| HEI/A | HEICO CORP NEW CL A | 2,204 | $465K | 0.0% | $210.96 | $171.85 | +22.6% | Stock | 422806208 |
| RGEN | REPLIGEN CORP COM | 3,647 | $464K | 0.0% | $127.24 | $153.93 | -17.3% | Stock | 759916109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,631 | $462K | 0.0% | $283.10 | $215.43 | +31.4% | Stock | 550021109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,099 | $461K | 0.0% | $419.88 | $365.97 | +14.7% | ETF | 78467X109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 11,242 | $460K | 0.0% | $40.96 | $39.40 | — | REIT | 91359E105 |
| MET | METLIFE INC COM | 5,704 | $458K | 0.0% | $80.29 * | $63.69 | +23.3% | Stock | 59156R108 |
| ELV | ELEVANCE HEALTH INC COM | 1,052 | $458K | 0.0% | $434.93 | $459.66 | -6.8% | Stock | 036752103 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,342 | $452K | 0.0% | $193.03 | $194.76 | -0.9% | ETF | 46138G649 |
| LYTS | LSI INDS INC OHIO COM | 26,547 | $451K | 0.0% | $17.00 | $19.19 | -11.4% | Stock | 50216C108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 679 | $450K | 0.0% | $662.70 | $709.74 | -6.6% | ADR | N07059210 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,113 | $444K | 0.0% | $86.93 | $62.41 | +37.1% | Stock | 026874784 |
| D | DOMINION ENERGY INC COM | 7,872 | $441K | 0.0% | $56.07 * | $44.86 | +20.7% | Stock | 25746U109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,664 | $440K | 0.0% | $264.68 | $203.33 | +30.2% | ETF | 92204A504 |
| TMUS | T-MOBILE US INC COM | 1,635 | $436K | 0.0% | $266.66 | $232.10 | +13.5% | Stock | 872590104 |
| WPC | WP CAREY INC COM | 6,877 | $434K | 0.0% | $63.11 | $87.37 | — | REIT | 92936U109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,134 | $433K | 0.0% | $32.99 | $30.19 | +9.3% | ETF | 25434V708 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,216 | $432K | 0.0% | $102.40 | $51.59 | +98.5% | ETF | 464288570 |
| ES | EVERSOURCE ENERGY COM | 6,903 | $429K | 0.0% | $62.11 * | $59.55 | +0.7% | Stock | 30040W108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,617 | $428K | 0.0% | $264.42 | $201.66 | +29.6% | Stock | 89417E109 |
| BA | BOEING CO COM | 2,432 | $415K | 0.0% | $170.56 | $211.52 | -19.4% | Stock | 097023105 |
| SRE | SEMPRA COM | 5,796 | $414K | 0.0% | $71.36 * | $66.45 | +4.9% | Stock | 816851109 |
| GIB | CGI INC CL A SUB VTG | 4,131 | $412K | 0.0% | $99.83 | $89.56 | +11.0% | Stock | 12532H104 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,278 | $409K | 0.0% | $77.49 | $102.84 | -24.7% | Stock | 040413205 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,654 | $409K | 0.0% | $19.78 | $19.57 | +1.1% | ETF | 808524805 |
| BALL | BALL CORP COM | 7,742 | $403K | 0.0% | $52.07 | $36.12 | +42.5% | Stock | 058498106 |
| CMS | CMS ENERGY CORP COM | 5,338 | $401K | 0.0% | $75.11 * | $56.82 | +29.3% | Stock | 125896100 |
| DECK | DECKERS OUTDOOR CORP COM | 3,549 | $397K | 0.0% | $111.81 | $149.43 | -25.2% | Stock | 243537107 |
| WAT | WATERS CORP COM | 1,075 | $396K | 0.0% | $368.57 | $290.22 | +27.0% | Stock | 941848103 |
| VEEV | VEEVA SYS INC CL A COM | 1,690 | $391K | 0.0% | $231.63 | $199.57 | +16.1% | Stock | 922475108 |
| APD | AIR PRODS & CHEMS INC COM | 1,325 | $391K | 0.0% | $294.92 * | $279.61 | +2.7% | Stock | 009158106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,942 | $390K | 0.0% | $78.89 | $76.46 | +3.2% | ETF | 464288513 |
| CM | CANADIAN IMPERIAL BK COMM COM | 6,904 | $389K | 0.0% | $56.30 | $38.12 | +46.2% | Stock | 136069101 |
| MCK | MCKESSON CORP COM | 574 | $386K | 0.0% | $672.92 | $571.26 | +17.4% | Stock | 58155Q103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,333 | $386K | 0.0% | $52.65 | $52.86 | -0.4% | ETF | 464288323 |
| VRSK | VERISK ANALYTICS INC COM | 1,282 | $381K | 0.0% | $297.52 | $280.27 | +5.6% | Stock | 92345Y106 |
| CNI | CANADIAN NATL RY CO COM | 3,882 | $378K | 0.0% | $97.46 | $108.75 | -11.5% | Stock | 136375102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 10,774 | $376K | 0.0% | $34.89 * | $41.66 | -20.2% | Stock | 17888H103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,942 | $376K | 0.0% | $95.30 | $93.12 | +2.3% | ETF | 78468R622 |
| HSY | HERSHEY CO COM | 2,121 | $363K | 0.0% | $171.03 * | $177.16 | -5.7% | Stock | 427866108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,410 | $360K | 0.0% | $81.69 | $79.41 | +2.9% | ETF | 46435G516 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,372 | $360K | 0.0% | $82.30 * | $59.92 | +34.1% | Stock | 744573106 |
| NVO | NOVO-NORDISK A S ADR | 5,148 | $357K | 0.0% | $69.44 | $106.18 | -34.6% | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,149 | $356K | 0.0% | $165.45 | $185.62 | -11.4% | Stock | 679580100 |
| FTNT | FORTINET INC COM | 3,650 | $351K | 0.0% | $96.27 | $101.38 | -5.1% | Stock | 34959E109 |
| IDXX | IDEXX LABS INC COM | 829 | $348K | 0.0% | $419.95 | $434.21 | -3.3% | Stock | 45168D104 |
| NDAQ | NASDAQ INC COM | 4,576 | $347K | 0.0% | $75.86 | $56.13 | +34.0% | Stock | 631103108 |
| VLO | VALERO ENERGY CORP COM | 2,610 | $345K | 0.0% | $132.09 * | $129.37 | -0.2% | Stock | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,868 | $343K | 0.0% | $58.52 | $52.82 | +10.8% | Stock | 61174X109 |
| NUE | NUCOR CORP COM | 2,850 | $343K | 0.0% | $120.34 | $146.67 | -18.9% | Stock | 670346105 |
| PCAR | PACCAR INC COM | 3,509 | $342K | 0.0% | $97.38 * | $82.67 | +15.1% | Stock | 693718108 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,524 | $339K | 0.0% | $134.50 | $63.39 | +112.2% | Stock | 88033G407 |
| WSO | WATSCO INC COM | 662 | $337K | 0.0% | $508.57 | $466.05 | +9.1% | Stock | 942622200 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,262 | $337K | 0.0% | $103.20 | $84.69 | +20.2% | Stock | 68902V107 |
| GIS | GENERAL MLS INC COM | 5,572 | $333K | 0.0% | $59.79 * | $51.40 | +12.3% | Stock | 370334104 |
| MU | MICRON TECHNOLOGY INC COM | 3,816 | $332K | 0.0% | $86.88 | $110.82 | -21.7% | Stock | 595112103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,970 | $331K | 0.0% | $111.49 | $111.44 | +0.0% | ADR | 66987V109 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $331K | 0.0% | $56.56 | $48.80 | +15.9% | CEF | 56035L104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 12,939 | $329K | 0.0% | $25.39 | $20.01 | +26.9% | ADR | 835699307 |
| AN | AUTONATION INC COM | 2,021 | $327K | 0.0% | $161.92 | $156.05 | +3.8% | Stock | 05329W102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,518 | $325K | 0.0% | $92.47 | $89.17 | +3.7% | ETF | 72201R775 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,483 | $325K | 0.0% | $218.82 | $196.42 | +11.4% | ETF | 92204A207 |
| COR | CENCORA INC COM | 1,157 | $322K | 0.0% | $278.09 | $200.93 | +37.7% | Stock | 03073E105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,849 | $320K | 0.0% | $173.24 | $168.16 | +3.0% | ETF | 46137V357 |
| ABNB | AIRBNB INC COM CL A | 2,666 | $318K | 0.0% | $119.47 | $123.01 | -2.9% | Stock | 009066101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,028 | $318K | 0.0% | $78.85 * | $32.67 | +20.7% | ETF | 81369Y886 |
| SO | SOUTHERN CO COM | 3,454 | $318K | 0.0% | $91.95 * | $82.21 | +9.1% | Stock | 842587107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,765 | $317K | 0.0% | $36.19 * | $40.13 | -12.6% | Stock | 11276H106 |
| ALL | ALLSTATE CORP COM | 1,514 | $314K | 0.0% | $207.12 | $190.10 | +7.4% | Stock | 020002101 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,410 | $311K | 0.0% | $91.16 | $126.46 | -28.9% | Stock | 24703L202 |
| PLD | PROLOGIS INC. COM | 2,762 | $309K | 0.0% | $111.78 * | $107.52 | +1.3% | REIT | 74340W103 |
| PCG | PG&E CORP COM | 17,858 | $307K | 0.0% | $17.18 | $16.73 | +2.0% | Stock | 69331C108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,016 | $304K | 0.0% | $150.98 | $147.35 | +2.5% | ETF | 464287630 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,065 | $303K | 0.0% | $98.70 | $90.36 | +9.2% | ETF | 921932885 |
| HOLX | HOLOGIC INC COM | 4,895 | $302K | 0.0% | $61.77 | $74.32 | -16.9% | Stock | 436440101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,442 | $300K | 0.0% | $19.43 * | $10.40 | +82.7% | Stock | 40701T104 |
| VV | VANGUARD LARGE-CAP ETF | 1,162 | $299K | 0.0% | $257.03 | $213.66 | +20.3% | ETF | 922908637 |
| MCO | MOODYS CORP COM | 639 | $298K | 0.0% | $465.84 | $418.95 | +10.5% | Stock | 615369105 |
| MSCI | MSCI INC COM | 524 | $296K | 0.0% | $565.38 | $541.36 | +3.5% | Stock | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS COM | 467 | $296K | 0.0% | $634.33 | $956.09 | -33.9% | Stock | 75886F107 |
| PYPL | PAYPAL HLDGS INC COM | 4,472 | $292K | 0.0% | $65.26 | $65.70 | -0.9% | Stock | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 583 | $290K | 0.0% | $497.71 | $422.70 | +17.7% | Stock | 879360105 |
| GGG | GRACO INC COM | 3,471 | $290K | 0.0% | $83.51 | $81.71 | +0.9% | Stock | 384109104 |
| LII | LENNOX INTL INC COM | 515 | $289K | 0.0% | $561.26 | $618.14 | -10.1% | Stock | 526107107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,651 | $289K | 0.0% | $62.10 | $61.95 | +0.2% | ETF | 921909768 |
| USB | US BANCORP DEL COM NEW | 6,784 | $286K | 0.0% | $42.22 * | $33.78 | +21.1% | Stock | 902973304 |
| ON | ON SEMICONDUCTOR CORP COM | 6,980 | $284K | 0.0% | $40.69 | $75.12 | -45.8% | Stock | 682189105 |
| FDX | FEDEX CORP COM | 1,165 | $284K | 0.0% | $243.73 | $266.15 | -10.0% | Stock | 31428X106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,712 | $282K | 0.0% | $59.94 | $59.45 | +0.8% | Stock | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,606 | $281K | 0.0% | $50.21 | $61.44 | -18.3% | Stock | 169656105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $281K | 0.0% | $76.57 | $76.03 | +0.7% | ETF | 921937819 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,201 | $280K | 0.0% | $232.74 | $218.81 | +5.5% | Stock | 504922105 |
| AFL | AFLAC INC COM | 2,505 | $279K | 0.0% | $111.19 | $83.48 | +31.1% | Stock | 001055102 |
| TDG | TRANSDIGM GROUP INC COM | 199 | $275K | 0.0% | $1381.21 * | $1247.54 | +3.7% | Stock | 893641100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,817 | $275K | 0.0% | $71.96 | $74.08 | -2.8% | ETF | 315948109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,206 | $273K | 0.0% | $85.07 | $89.19 | -4.6% | ETF | 464287499 |
| CHEF | CHEFS WHSE INC COM | 5,003 | $272K | 0.0% | $54.46 | $34.25 | +59.0% | Stock | 163086101 |
| CTAS | CINTAS CORP COM | 1,316 | $270K | 0.0% | $205.52 | $197.78 | +3.3% | Stock | 172908105 |
| SNPS | SYNOPSYS INC COM | 627 | $269K | 0.0% | $428.74 | $485.80 | -11.7% | Stock | 871607107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,316 | $265K | 0.0% | $201.64 | $208.46 | -3.6% | Stock | 21037T109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,104 | $265K | 0.0% | $125.97 | $109.44 | +15.1% | ETF | 464287473 |
| HAS | HASBRO INC COM | 4,279 | $263K | 0.0% | $61.49 * | $59.59 | +0.3% | Stock | 418056107 |
| FFIV | F5 INC COM | 987 | $263K | 0.0% | $266.27 | $245.98 | +8.2% | Stock | 315616102 |
| SLB | SCHLUMBERGER LTD COM STK | 6,098 | $255K | 0.0% | $41.80 * | $40.51 | +0.7% | Stock | 806857108 |
| UMH | UMH PPTYS INC COM | 13,596 | $254K | 0.0% | $18.70 | $14.15 | — | REIT | 903002103 |
| WRB | BERKLEY W R CORP COM | 3,563 | $254K | 0.0% | $71.16 * | $57.87 | +19.9% | Stock | 084423102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,970 | $250K | 0.0% | $63.00 | $56.85 | +10.8% | ETF | 33734X846 |
| IRM | IRON MTN INC DEL COM | 2,876 | $247K | 0.0% | $86.05 * | $69.79 | +20.1% | REIT | 46284V101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,011 | $247K | 0.0% | $41.13 | $41.83 | -1.7% | ETF | 78467V608 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,473 | $245K | 0.0% | $166.63 | $104.12 | +58.2% | Stock | 882681109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,060 | $245K | 0.0% | $80.12 | $81.59 | -2.2% | Stock | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,873 | $244K | 0.0% | $11.17 | $20.68 | — | Stock | 931427108 |
| CMA | COMERICA INC COM | 4,067 | $240K | 0.0% | $59.06 * | $51.83 | +10.5% | Stock | 200340107 |
| ADSK | AUTODESK INC COM | 915 | $240K | 0.0% | $261.80 | $284.41 | -7.9% | Stock | 052769106 |
| NVR | NVR INC COM | 33 | $239K | 0.0% | $7244.39 | $7605.45 | -4.7% | Stock | 62944T105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,122 | $237K | 0.0% | $23.43 | $23.57 | -0.6% | ETF | 808524607 |
| BOH | BANK HAWAII CORP COM | 3,412 | $235K | 0.0% | $68.97 * | $60.44 | +10.6% | Stock | 062540109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,295 | $234K | 0.0% | $102.16 | $105.14 | -2.8% | ETF | 74348A467 |
| CSGP | COSTAR GROUP INC COM | 2,941 | $233K | 0.0% | $79.23 | $76.08 | +4.1% | Stock | 22160N109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,572 | $233K | 0.0% | $90.54 | $82.66 | +9.5% | ETF | 922908553 |
| DTE | DTE ENERGY CO COM | 1,681 | $232K | 0.0% | $138.25 * | $118.43 | +13.9% | Stock | 233331107 |
| PAYX | PAYCHEX INC COM | 1,485 | $229K | 0.0% | $154.28 * | $143.17 | +5.2% | Stock | 704326107 |
| EXC | EXELON CORP COM | 4,944 | $228K | 0.0% | $46.08 * | $40.50 | +10.8% | Stock | 30161N101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 387 | $224K | 0.0% | $579.98 | $624.99 | -7.7% | Stock | 609839105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 13,353 | $218K | 0.0% | $16.30 | $17.45 | -6.6% | ETF | 46429B309 |
| RBC | RBC BEARINGS INC COM | 674 | $217K | 0.0% | $321.77 | $287.74 | +11.8% | Stock | 75524B104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 893 | $217K | 0.0% | $242.46 | $219.85 | +9.0% | Stock | 11133T103 |
| BDX | BECTON DICKINSON & CO COM | 940 | $215K | 0.0% | $228.95 | $227.62 | -1.0% | Stock | 075887109 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $215K | 0.0% | $19.44 | $18.69 | +4.0% | ETF | 02072L532 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,713 | $212K | 0.0% | $123.73 | $112.93 | +8.2% | Stock | 416515104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,189 | $209K | 0.0% | $175.75 * | $183.33 | -6.8% | Stock | 693475105 |
| EXAS | EXACT SCIENCES CORP COM | 4,821 | $209K | 0.0% | $43.29 | $57.07 | -24.1% | Stock | 30063P105 |
| MSEX | MIDDLESEX WTR CO COM | 3,250 | $208K | 0.0% | $64.10 | $54.34 | +18.0% | Stock | 596680108 |
| PRI | PRIMERICA INC COM | 726 | $207K | 0.0% | $284.53 | $284.92 | -0.1% | Stock | 74164M108 |
| RUN | SUNRUN INC COM | 35,049 | $205K | 0.0% | $5.86 | $16.44 | -64.4% | Stock | 86771W105 |
| DASH | DOORDASH INC CL A | 1,122 | $205K | 0.0% | $182.77 | $188.06 | -2.8% | Stock | 25809K105 |
| XEL | XCEL ENERGY INC COM | 2,827 | $200K | 0.0% | $70.79 * | $66.02 | +4.7% | Stock | 98389B100 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 16,608 | $168K | 0.0% | $10.14 | $9.86 | +2.8% | ETF | 56170L695 |
| F | FORD MTR CO COM | 14,243 | $143K | 0.0% | $10.03 * | $10.76 | -10.4% | Stock | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 17,951 | $128K | 0.0% | $7.15 | $6.37 | +12.2% | ADR | 910873405 |
| GECC | GREAT ELM CAP CORP COM NEW | 12,518 | $128K | 0.0% | $10.19 * | $8.27 | +9.7% | CEF | 390320703 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,945 | $119K | 0.0% | $10.00 | $39.37 | -74.6% | Stock | 98980F104 |
| VTRS | VIATRIS INC COM | 10,669 | $92,930 | 0.0% | $8.71 * | $10.02 | -16.2% | Stock | 92556V106 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 11,857 | $81,813 | 0.0% | $6.90 | $2.64 | +160.9% | Stock | 171077407 |
| IBRX | IMMUNITYBIO INC COM | 22,200 | $66,822 | 0.0% | $3.01 | $3.86 | -22.0% | Stock | 45256X103 |
| PRME | PRIME MEDICINE INC COM | 31,687 | $63,057 | 0.0% | $1.99 | $3.51 | -43.3% | Stock | 74168J101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 14,620 | $45,468 | 0.0% | $3.11 | $3.25 | -4.4% | ADR | 50186V102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 13,972 | $42,754 | 0.0% | $3.06 | $3.42 | -10.6% | ADR | 97651M109 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $1.00 * | $8.90 | +36.8% | Stock | 234264109 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $12,594 | 0.0% | $0.20 | $0.18 | — | Stock | 923372114 |