CIK: 0001426853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $5,263,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,481,519 | $329,090 | 6.3% | $99.05 | +133.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 559,049 | $209,862 | 4.0% | $81.25 | +398.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 946,875 | $180,152 | 3.4% | $129.01 | +68.2% | Stock | 023135106 |
| FISV | FISERV INC COM | 655,445 | $144,742 | 2.8% | $100.06 | +118.8% | Stock | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 258,939 | $137,906 | 2.6% | $191.63 | +153.7% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 799,135 | $123,578 | 2.3% | $117.73 | +53.5% | Stock | 02079K305 |
| V | VISA INC COM CL A | 343,927 | $120,533 | 2.3% | $122.79 | +173.9% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 192,340 | $110,857 | 2.1% | $529.58 | +21.5% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,020,086 | $100,907 | 1.9% | $101.28 | — | ETF | 464287226 |
| BKNG | BOOKING HOLDINGS INC COM | 20,037 | $92,309 | 1.8% | $2367.12 | +100.6% | Stock | 09857L108 |
| CRM | SALESFORCE INC COM | 299,581 | $80,396 | 1.5% | $232.45 | +32.9% | Stock | 79466L302 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,384,008 | $77,781 | 1.5% | $23.02 | — | ETF | 46429B267 |
| HON | HONEYWELL INTL INC COM | 353,002 | $74,748 | 1.4% | $168.00 | +18.1% | Stock | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 695,440 | $73,327 | 1.4% | $108.35 | — | ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW COM | 76,570 | $72,418 | 1.4% | $327.89 | +196.0% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 507,184 | $70,894 | 1.3% | $36.03 | +339.0% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 189,620 | $69,494 | 1.3% | $229.91 | +65.6% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 120,630 | $67,782 | 1.3% | $455.07 | — | ETF | 464287200 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,618,299 | $65,962 | 1.3% | $35.38 | — | ETF | 78468R853 |
| DHR | DANAHER CORPORATION COM | 321,180 | $65,842 | 1.3% | $176.83 | +22.7% | Stock | 235851102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,309,625 | $64,984 | 1.2% | $50.54 | — | ETF | 922907746 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 208,035 | $64,915 | 1.2% | $202.65 | +72.4% | Stock | G1151C101 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,136,446 | $63,618 | 1.2% | $55.98 | — | ETF | 46641Q118 |
| JNJ | JOHNSON & JOHNSON COM | 378,058 | $62,697 | 1.2% | $99.34 | +53.5% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 251,690 | $61,739 | 1.2% | $113.26 | +121.5% | Stock | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 267,800 | $60,938 | 1.2% | $126.91 | +95.9% | Stock | 43300A203 |
| TJX | TJX COS INC NEW COM | 498,150 | $60,675 | 1.2% | $53.74 | +123.5% | Stock | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 365,051 | $57,032 | 1.1% | $109.88 | +66.1% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 112,829 | $56,144 | 1.1% | $534.72 | +0.9% | Stock | 883556102 |
| XYL | XYLEM INC COM | 468,291 | $55,942 | 1.1% | $82.50 | +48.7% | Stock | 98419M100 |
| ADBE | ADOBE INC COM | 145,756 | $55,902 | 1.1% | $402.29 | +6.6% | Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 493,984 | $53,538 | 1.0% | $108.26 | +17.0% | Stock | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC COM | 89,939 | $53,026 | 1.0% | $491.29 | +13.5% | Stock | 776696106 |
| AMAT | APPLIED MATLS INC COM | 350,644 | $50,885 | 1.0% | $103.78 | +60.6% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 640,928 | $50,172 | 1.0% | $53.23 | +45.9% | Stock | 808513105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 407,248 | $49,688 | 0.9% | $86.24 | — | ETF | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 56 | $44,713 | 0.8% | $294270.22 | +147.8% | Stock | 084670108 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 1,209,771 | $42,368 | 0.8% | $34.48 | — | ETF | 26923N405 |
| SPGI | S&P GLOBAL INC COM | 80,063 | $40,680 | 0.8% | $343.87 | +47.6% | Stock | 78409V104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 487,779 | $40,149 | 0.8% | $63.19 | +20.9% | Stock | 579780206 |
| QCOM | QUALCOMM INC COM | 244,782 | $37,601 | 0.7% | $110.06 | +45.1% | Stock | 747525103 |
| KLAC | KLA CORP COM NEW | 52,715 | $35,835 | 0.7% | $519.03 | +37.7% | Stock | 482480100 |
| ZTS | ZOETIS INC CL A | 215,371 | $35,461 | 0.7% | $131.76 | +24.9% | Stock | 98978V103 |
| KMI | KINDER MORGAN INC DEL COM | 1,230,663 | $35,111 | 0.7% | $15.26 | +75.0% | Stock | 49456B101 |
| KVUE | KENVUE INC COM | 1,459,631 | $35,002 | 0.7% | $20.07 | +6.5% | Stock | 49177J102 |
| MA | MASTERCARD INCORPORATED CL A | 62,074 | $34,024 | 0.6% | $423.23 | +28.1% | Stock | 57636Q104 |
| QLTY | GMO U.S. QUALITY ETF SHS | 1,047,450 | $32,743 | 0.6% | $31.17 | — | ETF | 90139K100 |
| CME | CME GROUP INC COM | 122,231 | $32,427 | 0.6% | $220.99 | +9.7% | Stock | 12572Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 57,699 | $32,276 | 0.6% | $357.97 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 190,703 | $31,929 | 0.6% | $156.47 | +34.1% | Stock | 11135F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 432,409 | $31,782 | 0.6% | $73.42 | — | ADR | 046353108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 419,457 | $31,732 | 0.6% | $64.31 | — | ETF | 46432F842 |
| SHW | SHERWIN WILLIAMS CO COM | 87,518 | $30,560 | 0.6% | $219.44 | +58.6% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 36,946 | $30,514 | 0.6% | $249.41 | +231.5% | Stock | 532457108 |
| APH | AMPHENOL CORP NEW CL A | 444,367 | $29,146 | 0.6% | $44.52 | +52.1% | Stock | 032095101 |
| VOO | VANGUARD S&P 500 ETF | 56,553 | $29,063 | 0.6% | $350.83 | — | ETF | 922908363 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24,348 | $28,753 | 0.5% | $1223.54 | +4.4% | Stock | 592688105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 296,208 | $27,681 | 0.5% | $84.28 | — | ETF | 81369Y506 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 297,511 | $27,231 | 0.5% | $91.53 | — | ETF | 46137V472 |
| PG | PROCTER AND GAMBLE CO COM | 157,797 | $26,892 | 0.5% | $104.23 | +57.3% | Stock | 742718109 |
| PWR | QUANTA SVCS INC COM | 103,207 | $26,233 | 0.5% | $199.55 | +44.6% | Stock | 74762E102 |
| ORCL | ORACLE CORP COM | 182,524 | $25,519 | 0.5% | $100.76 | +60.3% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 119,093 | $24,952 | 0.5% | $133.86 | +41.5% | Stock | 00287Y109 |
| LRCX | LAM RESEARCH CORP COM NEW | 339,568 | $24,687 | 0.5% | $75.98 | +2.8% | Stock | 512807306 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 440,314 | $24,257 | 0.5% | $57.31 | — | ETF | 46434G764 |
| MRSH | MARSH & MCLENNAN COS INC COM | 98,842 | $24,120 | 0.5% | $86.05 | +159.5% | Stock | 571748102 |
| IQV | IQVIA HLDGS INC COM | 131,037 | $23,102 | 0.4% | $218.58 | -11.2% | Stock | 46266C105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 436,676 | $22,305 | 0.4% | $51.09 | — | ETF | 464288620 |
| URI | UNITED RENTALS INC COM | 35,455 | $22,219 | 0.4% | $122.93 | +454.9% | Stock | 911363109 |
| SYK | STRYKER CORPORATION COM | 58,866 | $21,913 | 0.4% | $101.98 | +269.8% | Stock | 863667101 |
| BAC | BANK AMERICA CORP COM | 516,418 | $21,550 | 0.4% | $22.33 | +95.3% | Stock | 060505104 |
| STZ | CONSTELLATION BRANDS INC CL A | 115,905 | $21,271 | 0.4% | $181.45 | -2.0% | Stock | 21036P108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 131,315 | $18,316 | 0.3% | $148.34 | -0.5% | Stock | 91347P105 |
| TXN | TEXAS INSTRS INC COM | 97,473 | $17,516 | 0.3% | $163.01 | +11.8% | Stock | 882508104 |
| DEO | DIAGEO PLC SPON ADR NEW | 161,696 | $16,944 | 0.3% | $104.79 | — | ADR | 25243Q205 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 189,635 | $16,876 | 0.3% | $119.35 | — | ETF | 464287515 |
| SEIC | SEI INVTS CO COM | 207,973 | $16,145 | 0.3% | $63.88 | +24.4% | Stock | 784117103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 83,614 | $15,892 | 0.3% | $198.40 | +5.6% | Stock | N6596X109 |
| XOM | EXXON MOBIL CORP COM | 130,832 | $15,560 | 0.3% | $80.58 | +33.0% | Stock | 30231G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,401 | $13,786 | 0.3% | $308.67 | — | ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC COM | 77,969 | $13,305 | 0.3% | $158.06 | +17.0% | Stock | 697435105 |
| WMB | WILLIAMS COS INC COM | 221,227 | $13,221 | 0.3% | $18.17 | +205.1% | Stock | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 178,514 | $12,939 | 0.2% | $80.36 | -10.9% | Stock | 28176E108 |
| MFC | MANULIFE FINL CORP COM | 414,732 | $12,919 | 0.2% | $18.90 | +59.8% | Stock | 56501R106 |
| CVX | CHEVRON CORP NEW COM | 75,790 | $12,679 | 0.2% | $90.25 | +66.7% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 91,815 | $12,179 | 0.2% | $78.41 | +60.0% | Stock | 002824100 |
| CHD | CHURCH & DWIGHT CO INC COM | 109,810 | $12,089 | 0.2% | $93.17 | +13.6% | Stock | 171340102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,636 | $12,021 | 0.2% | $313.58 | — | ETF | 46090E103 |
| SF | STIFEL FINL CORP COM | 127,217 | $11,991 | 0.2% | $61.25 | +70.0% | Stock | 860630102 |
| CSCO | CISCO SYS INC COM | 183,167 | $11,303 | 0.2% | $46.38 | +29.6% | Stock | 17275R102 |
| IYE | ISHARES U.S. ENERGY ETF | 220,523 | $10,872 | 0.2% | $44.12 | — | ETF | 464287796 |
| PEP | PEPSICO INC COM | 71,135 | $10,666 | 0.2% | $144.32 | -0.6% | Stock | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 99,535 | $10,408 | 0.2% | $81.94 | — | ETF | 464287804 |
| KO | COCA COLA CO COM | 144,985 | $10,384 | 0.2% | $43.53 | +49.3% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 32,850 | $10,261 | 0.2% | $202.74 | +44.5% | Stock | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,448 | $9,980 | 0.2% | $131.03 | — | ETF | 921908844 |
| MRK | MERCK & CO INC COM | 109,751 | $9,851 | 0.2% | $68.04 | +32.5% | Stock | 58933Y105 |
| J | JACOBS SOLUTIONS INC COM | 79,979 | $9,669 | 0.2% | $106.24 | +20.2% | Stock | 46982L108 |
| STAG | STAG INDL INC COM | 266,003 | $9,608 | 0.2% | $34.57 | — | REIT | 85254J102 |
| EFA | ISHARES MSCI EAFE ETF | 114,471 | $9,356 | 0.2% | $60.57 | — | ETF | 464287465 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 175,563 | $9,194 | 0.2% | $51.13 | — | ETF | 464288646 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,123 | $9,138 | 0.2% | $200.07 | +79.4% | Stock | G8994E103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 356,623 | $9,108 | 0.2% | $25.36 | — | ETF | 78464A649 |
| NOW | SERVICENOW INC COM | 10,919 | $8,693 | 0.2% | $64.13 | +200.6% | Stock | 81762P102 |
| FTV | FORTIVE CORP COM | 115,911 | $8,482 | 0.2% | $46.64 | +25.4% | Stock | 34959J108 |
| ADI | ANALOG DEVICES INC COM | 41,407 | $8,351 | 0.2% | $145.31 | +46.5% | Stock | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 81,418 | $8,213 | 0.2% | $49.28 | +104.3% | Stock | 101137107 |
| NEE | NEXTERA ENERGY INC COM | 115,680 | $8,201 | 0.2% | $62.77 | +9.4% | Stock | 65339F101 |
| VO | VANGUARD MID-CAP ETF | 31,259 | $8,084 | 0.2% | $183.92 | — | ETF | 922908629 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 46,985 | $8,029 | 0.2% | $170.63 | — | ETF | 46432F339 |
| LAZ | LAZARD INC COM | 181,159 | $7,844 | 0.1% | $32.16 | +54.6% | Stock | 52110M109 |
| CMCSA | COMCAST CORP NEW CL A | 211,526 | $7,805 | 0.1% | $41.10 | -14.8% | Stock | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 141,796 | $7,653 | 0.1% | $50.35 | — | ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,822 | $7,551 | 0.1% | $334.39 | +76.7% | Stock | 38141G104 |
| CAT | CATERPILLAR INC COM | 22,689 | $7,483 | 0.1% | $179.49 | +96.1% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 33,393 | $7,405 | 0.1% | $170.70 | — | ETF | 922908751 |
| DIS | DISNEY WALT CO COM | 74,743 | $7,377 | 0.1% | $115.03 | -7.6% | Stock | 254687106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 157,674 | $7,106 | 0.1% | $45.72 | — | ETF | 78468R721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,637 | $6,126 | 0.1% | $147.63 | +62.2% | Stock | 459200101 |
| INDB | INDEPENDENT BK CORP MASS COM | 96,505 | $6,046 | 0.1% | $48.49 | +30.9% | Stock | 453836108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 395,126 | $5,931 | 0.1% | $10.09 | +54.0% | Stock | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 73,199 | $5,893 | 0.1% | $99.58 | -9.9% | Stock | 00971T101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 91,931 | $5,364 | 0.1% | $91.50 | — | ETF | 464287507 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 47,887 | $5,057 | 0.1% | $105.03 | — | ETF | 464288158 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,268 | $5,021 | 0.1% | $233.46 | — | ETF | 922908769 |
| MDLZ | MONDELEZ INTL INC CL A | 73,588 | $4,993 | 0.1% | $65.27 | -8.4% | Stock | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,275 | $4,982 | 0.1% | $405.84 | +14.8% | Stock | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,598 | $4,917 | 0.1% | $162.10 | +16.9% | REIT | 03027X100 |
| EMR | EMERSON ELEC CO COM | 44,406 | $4,869 | 0.1% | $70.39 | +68.7% | Stock | 291011104 |
| WMT | WALMART INC COM | 54,974 | $4,826 | 0.1% | $67.70 | +37.3% | Stock | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 33,112 | $4,709 | 0.1% | $114.36 | +13.5% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 46,967 | $4,607 | 0.1% | $71.35 | +41.5% | Stock | 855244109 |
| EOG | EOG RES INC COM | 35,917 | $4,606 | 0.1% | $112.50 | +11.2% | Stock | 26875P101 |
| WFC | WELLS FARGO CO NEW COM | 64,030 | $4,597 | 0.1% | $50.72 | +45.3% | Stock | 949746101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 48,254 | $4,520 | 0.1% | $54.49 | — | ETF | 46429B697 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 46,520 | $4,442 | 0.1% | $41.45 | +162.9% | Stock | 82509L107 |
| ARCC | ARES CAPITAL CORP COM | 200,216 | $4,437 | 0.1% | $18.78 | +11.0% | CEF | 04010L103 |
| ECL | ECOLAB INC COM | 17,235 | $4,369 | 0.1% | $180.32 | +38.4% | Stock | 278865100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 47,526 | $4,360 | 0.1% | $91.74 | — | ETF | 78468R663 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,008 | $4,336 | 0.1% | $197.48 | — | ETF | 464287614 |
| TTD | THE TRADE DESK INC COM CL A | 76,336 | $4,177 | 0.1% | $58.12 | +55.7% | Stock | 88339J105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 191,465 | $4,122 | 0.1% | $35.04 | — | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 15,078 | $4,099 | 0.1% | $221.19 | +39.5% | Stock | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,066 | $3,904 | 0.1% | $147.60 | +11.9% | Stock | 49338L103 |
| KVYO | KLAVIYO INC COM SER A | 128,941 | $3,902 | 0.1% | $40.34 | 0.0% | Stock | 49845K101 |
| AON | AON PLC SHS CL A | 9,610 | $3,835 | 0.1% | $321.24 | +18.8% | Stock | G0403H108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 31,974 | $3,707 | 0.1% | $111.74 | — | ETF | 922042742 |
| VLTO | VERALTO CORP COM SHS | 38,038 | $3,707 | 0.1% | $73.75 | +34.7% | Stock | 92338C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,730 | $3,647 | 0.1% | $49.15 | -15.4% | Stock | 90400D108 |
| NTNX | NUTANIX INC CL A | 50,337 | $3,514 | 0.1% | $51.77 | +33.6% | Stock | 67059N108 |
| NFLX | NETFLIX INC COM | 3,759 | $3,505 | 0.1% | $50.63 | +87.8% | Stock | 64110L106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 67,916 | $3,476 | 0.1% | $51.18 | — | ETF | 78464A847 |
| PFE | PFIZER INC COM | 136,149 | $3,450 | 0.1% | $29.54 | -16.4% | Stock | 717081103 |
| RTX | RTX CORPORATION COM | 25,985 | $3,442 | 0.1% | $79.27 | +57.4% | Stock | 75513E101 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 71,714 | $3,414 | 0.1% | $47.87 | — | ETF | 78468R739 |
| CCI | CROWN CASTLE INC COM | 32,506 | $3,388 | 0.1% | $87.28 | +2.1% | REIT | 22822V101 |
| AMGN | AMGEN INC COM | 10,773 | $3,356 | 0.1% | $194.05 | +48.0% | Stock | 031162100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 13,291 | $3,346 | 0.1% | $243.35 | — | ETF | 922908595 |
| CBRE | CBRE GROUP INC CL A | 25,536 | $3,340 | 0.1% | $53.41 | +154.4% | Stock | 12504L109 |
| CL | COLGATE PALMOLIVE CO COM | 35,623 | $3,338 | 0.1% | $71.73 | +22.5% | Stock | 194162103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 43,074 | $3,328 | 0.1% | $70.38 | — | ETF | 464287127 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,665 | $3,325 | 0.1% | $188.09 | — | ETF | 464287655 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 65,884 | $3,316 | 0.1% | $50.28 | — | ETF | 97717Y527 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 26,083 | $3,247 | 0.1% | $130.49 | — | ETF | 464287887 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3,231 | 0.1% | $4.27 | -25.9% | Stock | 45675Y104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,551 | $3,211 | 0.1% | $163.90 | — | ETF | 81369Y803 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 61,751 | $3,180 | 0.1% | $51.29 | — | ETF | 301505707 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 101,453 | $2,971 | 0.1% | $30.07 | -4.0% | REIT | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 18,613 | $2,954 | 0.1% | $74.83 | +83.1% | Stock | 718172109 |
| WASH | WASHINGTON TR BANCORP INC COM | 95,141 | $2,936 | 0.1% | $23.58 | +24.3% | Stock | 940610108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,699 | $2,862 | 0.1% | $205.88 | — | ETF | 922908538 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,357 | $2,806 | 0.1% | $488.92 | +2.2% | Stock | 91324P102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 94,997 | $2,704 | 0.1% | $25.77 | — | ETF | 37954Y715 |
| ENTG | ENTEGRIS INC COM | 29,908 | $2,616 | 0.0% | $99.12 | +1.3% | Stock | 29362U104 |
| GE | GE AEROSPACE COM NEW | 13,017 | $2,605 | 0.0% | $99.17 | +97.4% | Stock | 369604301 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 38,349 | $2,544 | 0.0% | $38.06 | — | ETF | 46137V241 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,234 | $2,538 | 0.0% | $221.76 | +13.0% | Stock | 452308109 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,265 | $2,535 | 0.0% | $261.44 | — | ETF | 464287622 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 38,954 | $2,480 | 0.0% | $65.18 | — | ETF | 46654Q781 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,838 | $2,458 | 0.0% | $131.23 | — | ETF | 81369Y209 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 52,557 | $2,451 | 0.0% | $33.60 | — | ETF | 464288778 |
| VTV | VANGUARD VALUE ETF | 13,859 | $2,394 | 0.0% | $155.40 | — | ETF | 922908744 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 20,676 | $2,375 | 0.0% | $112.98 | — | ETF | 464288802 |
| PLMR | PALOMAR HLDGS INC COM | 17,320 | $2,374 | 0.0% | $118.48 | 0.0% | Stock | 69753M105 |
| TSLA | TESLA INC COM | 9,113 | $2,362 | 0.0% | $222.86 | +49.5% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 9,918 | $2,343 | 0.0% | $210.24 | +12.1% | Stock | 907818108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 29,898 | $2,340 | 0.0% | $77.21 | — | ETF | 921937827 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,634 | $2,295 | 0.0% | $319.82 | +72.9% | Stock | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,577 | $2,259 | 0.0% | $70.01 | +24.3% | Stock | 67103H107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 58,732 | $2,256 | 0.0% | $31.73 | — | ETF | 46435U663 |
| LMT | LOCKHEED MARTIN CORP COM | 4,837 | $2,161 | 0.0% | $265.55 | +68.8% | Stock | 539830109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $2,153 | 0.0% | $8.18 | +405.0% | Stock | 63888U108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,409 | $2,141 | 0.0% | $156.68 | +3.5% | Stock | 45866F104 |
| LOW | LOWES COS INC COM | 9,153 | $2,135 | 0.0% | $126.03 | +92.1% | Stock | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,776 | $2,054 | 0.0% | $160.11 | — | ETF | 464287408 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 61,171 | $2,033 | 0.0% | $33.65 | — | ETF | 78464A375 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 62,516 | $2,031 | 0.0% | $32.48 | — | ETF | 48133Q309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,739 | $2,028 | 0.0% | $374.84 | — | ETF | 92204A702 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 21,850 | $2,017 | 0.0% | $76.46 | — | ETF | 464287663 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,726 | $2,011 | 0.0% | $148.94 | — | ETF | 464287556 |
| PJT | PJT PARTNERS INC COM CL A | 14,314 | $1,974 | 0.0% | $44.42 | +252.1% | Stock | 69343T107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,467 | $1,956 | 0.0% | $234.05 | +88.7% | Stock | 620076307 |
| VUG | VANGUARD GROWTH ETF | 5,217 | $1,935 | 0.0% | $252.28 | — | ETF | 922908736 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 29,245 | $1,903 | 0.0% | $55.84 | +0.4% | Stock | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25,038 | $1,870 | 0.0% | $75.28 | -2.2% | Stock | 31620M106 |
| AXP | AMERICAN EXPRESS CO COM | 6,869 | $1,848 | 0.0% | $148.73 | +96.6% | Stock | 025816109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,035 | $1,826 | 0.0% | $115.49 | — | ETF | 46432F396 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,128 | $1,821 | 0.0% | $203.17 | — | ETF | 464287648 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 15,931 | $1,818 | 0.0% | $102.97 | 0.0% | Stock | 05550J101 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,120 | $1,814 | 0.0% | $593.87 | 0.0% | Stock | 902252105 |
| DLR | DIGITAL RLTY TR INC COM | 12,647 | $1,812 | 0.0% | $116.65 | +35.5% | REIT | 253868103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,364 | $1,761 | 0.0% | $33.79 | — | ETF | 81369Y605 |
| BLK | BLACKROCK INC COM | 1,852 | $1,753 | 0.0% | $906.47 | +6.1% | Stock | 09290D101 |
| PATK | PATRICK INDS INC COM | 20,559 | $1,738 | 0.0% | $88.56 | 0.0% | Stock | 703343103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,232 | $1,692 | 0.0% | $87.47 | — | ETF | 464287309 |
| NKE | NIKE INC CL B | 26,534 | $1,684 | 0.0% | $78.82 | -8.6% | Stock | 654106103 |
| STT | STATE STR CORP COM | 18,763 | $1,680 | 0.0% | $52.08 | +78.1% | Stock | 857477103 |
| GILD | GILEAD SCIENCES INC COM | 14,957 | $1,676 | 0.0% | $74.31 | +35.3% | Stock | 375558103 |
| INTU | INTUIT COM | 2,580 | $1,584 | 0.0% | $503.93 | +18.6% | Stock | 461202103 |
| — | CYBERARK SOFTWARE LTD SHS | 4,621 | $1,562 | 0.0% | $306.68 | — | Stock | M2682V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,927 | $1,561 | 0.0% | $506.54 | — | ETF | 78467Y107 |
| MS | MORGAN STANLEY COM NEW | 13,110 | $1,530 | 0.0% | $73.65 | +70.9% | Stock | 617446448 |
| IR | INGERSOLL RAND INC COM | 18,782 | $1,503 | 0.0% | $67.84 | +28.3% | Stock | 45687V106 |
| GLD | SPDR GOLD SHARES | 5,201 | $1,499 | 0.0% | $179.56 | — | ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,396 | $1,494 | 0.0% | $108.25 | — | ETF | 81369Y704 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,346 | $1,468 | 0.0% | $225.16 | 0.0% | Stock | 16411R208 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,622 | $1,468 | 0.0% | $105.90 | — | ETF | 464287606 |
| AMTM | AMENTUM HOLDINGS INC COM | 80,559 | $1,466 | 0.0% | $28.11 | -27.5% | Stock | 023939101 |
| DE | DEERE & CO COM | 3,118 | $1,464 | 0.0% | $398.90 | +15.7% | Stock | 244199105 |
| DSGX | DESCARTES SYS GROUP INC COM | 14,469 | $1,459 | 0.0% | $110.56 | 0.0% | Stock | 249906108 |
| WM | WASTE MGMT INC DEL COM | 6,301 | $1,459 | 0.0% | $199.36 | +9.5% | Stock | 94106L109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,074 | $1,452 | 0.0% | $47.18 | — | ETF | 78464A854 |
| AME | AMETEK INC COM | 8,421 | $1,450 | 0.0% | $128.88 | +40.1% | Stock | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,325 | $1,436 | 0.0% | $96.69 | 0.0% | Stock | 573874104 |
| PH | PARKER-HANNIFIN CORP COM | 2,347 | $1,427 | 0.0% | $437.23 | +48.3% | Stock | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,654 | $1,422 | 0.0% | $223.07 | +32.4% | Stock | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,662 | $1,406 | 0.0% | $58.12 | +51.1% | Stock | 69608A108 |
| STE | STERIS PLC SHS USD | 6,189 | $1,403 | 0.0% | $218.57 | 0.0% | Stock | G8473T100 |
| GTLS | CHART INDS INC COM | 9,442 | $1,363 | 0.0% | $184.15 | 0.0% | Stock | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,652 | $1,358 | 0.0% | $432.51 | +8.7% | Stock | 666807102 |
| CVS | CVS HEALTH CORP COM | 20,033 | $1,357 | 0.0% | $62.42 | -7.1% | Stock | 126650100 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 46,363 | $1,356 | 0.0% | $26.77 | 0.0% | REIT | 41068X100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,843 | $1,355 | 0.0% | $301.99 | +26.2% | Stock | 22788C105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,630 | $1,354 | 0.0% | $47.87 | — | ETF | 921943858 |
| MMM | 3M Company | 9,166 | $1,346 | 0.0% | $105.81 | +36.6% | Stock | 88579Y101 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 20,374 | $1,343 | 0.0% | $53.40 | — | ETF | 33939L654 |
| GINN | INNOVATE EQUITY ETF | 22,613 | $1,331 | 0.0% | $55.41 | — | ETF | 38149W820 |
| MO | ALTRIA GROUP INC COM | 21,627 | $1,298 | 0.0% | $36.19 | +41.0% | Stock | 02209S103 |
| SNA | SNAP ON INC COM | 3,791 | $1,278 | 0.0% | $253.80 | +30.7% | Stock | 833034101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,464 | $1,276 | 0.0% | $164.64 | — | ETF | 81369Y407 |
| MKL | MARKEL GROUP INC COM | 671 | $1,255 | 0.0% | $1466.13 | +25.5% | Stock | 570535104 |
| TGT | TARGET CORP COM | 11,932 | $1,245 | 0.0% | $119.51 | +0.6% | Stock | 87612E106 |
| MAS | MASCO CORP COM | 17,729 | $1,233 | 0.0% | $73.59 | 0.0% | Stock | 574599106 |
| LIN | LINDE PLC SHS | 2,607 | $1,214 | 0.0% | $415.81 | +6.9% | Stock | G54950103 |
| RJF | RAYMOND JAMES FINL INC COM | 8,383 | $1,164 | 0.0% | $141.61 | +8.2% | Stock | 754730109 |
| EA | ELECTRONIC ARTS INC COM | 7,965 | $1,151 | 0.0% | $134.47 | 0.0% | Stock | 285512109 |
| LEN | LENNAR CORP CL A | 9,923 | $1,139 | 0.0% | $72.88 | +68.9% | Stock | 526057104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 41,393 | $1,130 | 0.0% | $26.15 | — | ETF | 464286319 |
| HQY | HEALTHEQUITY INC COM | 12,762 | $1,128 | 0.0% | $102.56 | 0.0% | Stock | 42226A107 |
| CPRT | COPART INC COM | 19,656 | $1,112 | 0.0% | $48.88 | +15.1% | Stock | 217204106 |
| CWEN | CLEARWAY ENERGY INC CL C | 35,556 | $1,076 | 0.0% | $21.96 | +17.6% | Stock | 18539C204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,929 | $1,073 | 0.0% | $36.12 | +82.1% | Stock | 14448C104 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 129,031 | $1,072 | 0.0% | $26.50 | -53.5% | Stock | 644393100 |
| ARCB | ARCBEST CORP COM | 15,045 | $1,062 | 0.0% | $36.97 | +132.7% | Stock | 03937C105 |
| SHEL | SHELL PLC SPON ADS | 14,431 | $1,057 | 0.0% | $66.57 | — | ADR | 780259305 |
| GD | GENERAL DYNAMICS CORP COM | 3,854 | $1,051 | 0.0% | $156.33 | +63.6% | Stock | 369550108 |
| WDAY | WORKDAY INC CL A | 4,418 | $1,032 | 0.0% | $271.09 | -5.9% | Stock | 98138H101 |
| NSC | NORFOLK SOUTHN CORP COM | 4,334 | $1,026 | 0.0% | $139.22 | +71.9% | Stock | 655844108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,088 | $1,017 | 0.0% | $31.35 | — | ETF | 464288687 |
| GEV | GE VERNOVA INC COM | 3,322 | $1,014 | 0.0% | $211.02 | +65.0% | Stock | 36828A101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 26,423 | $1,012 | 0.0% | $34.55 | — | Stock | 01881G106 |
| PHM | PULTE GROUP INC COM | 9,794 | $1,007 | 0.0% | $107.19 | 0.0% | Stock | 745867101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,011 | $994 | 0.0% | $81.55 | — | ETF | 464287457 |
| VIRT | VIRTU FINL INC CL A | 25,980 | $990 | 0.0% | $19.77 | +88.1% | Stock | 928254101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,221 | $971 | 0.0% | $115.54 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,091 | $962 | 0.0% | $73.32 | — | ETF | 921937835 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,803 | $956 | 0.0% | $102.81 | — | ETF | 464287879 |
| AVT | AVNET INC COM | 19,825 | $953 | 0.0% | $26.31 | +87.6% | Stock | 053807103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,583 | $950 | 0.0% | $53.61 | +3.5% | Stock | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,728 | $948 | 0.0% | $280.65 | -0.9% | Stock | 127387108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,582 | $946 | 0.0% | $71.12 | — | ETF | 81369Y308 |
| PGR | PROGRESSIVE CORP COM | 3,338 | $945 | 0.0% | $161.96 | +51.5% | Stock | 743315103 |
| ATI | ATI INC COM | 18,051 | $939 | 0.0% | $56.77 | 0.0% | Stock | 01741R102 |
| DOV | DOVER CORP COM | 5,295 | $930 | 0.0% | $141.45 | +34.5% | Stock | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,603 | $930 | 0.0% | $147.05 | — | ADR | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,445 | $923 | 0.0% | $56.74 | +73.5% | Stock | 025537101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 110,000 | $914 | 0.0% | $26.50 | -53.5% | Call | 644393100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,790 | $903 | 0.0% | $131.87 | -15.7% | Stock | 007903107 |
| INDA | ISHARES MSCI INDIA ETF | 17,468 | $899 | 0.0% | $51.48 | — | ETF | 46429B598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,910 | $856 | 0.0% | $45.51 | — | ETF | 922042858 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,668 | $847 | 0.0% | $100.44 | — | ETF | 464287671 |
| OKE | ONEOK INC NEW COM | 8,399 | $833 | 0.0% | $64.31 | +47.7% | Stock | 682680103 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 25,261 | $809 | 0.0% | $32.04 | — | Stock | 04041L106 |
| COP | CONOCOPHILLIPS COM | 7,578 | $796 | 0.0% | $93.24 | +3.8% | Stock | 20825C104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 23,497 | $780 | 0.0% | $41.08 | 0.0% | Stock | 26142V105 |
| C | CITIGROUP INC COM NEW | 10,818 | $768 | 0.0% | $50.36 | +48.0% | Stock | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,442 | $762 | 0.0% | $37.50 | — | ETF | 464287234 |
| AVGO | BROADCOM INC COM | 4,500 | $753 | 0.0% | $156.47 | +34.1% | Put | 11135F101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 22,821 | $739 | 0.0% | $33.08 | — | ETF | 78464A292 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,903 | $723 | 0.0% | $125.79 | +2.6% | Stock | 030420103 |
| CB | CHUBB LIMITED COM | 2,395 | $723 | 0.0% | $254.38 | +8.6% | Stock | H1467J104 |
| COF | CAPITAL ONE FINL CORP COM | 4,025 | $722 | 0.0% | $110.06 | +69.7% | Stock | 14040H105 |
| T | AT&T INC COM | 25,370 | $717 | 0.0% | $16.35 | +49.0% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,500 | $703 | 0.0% | $37.79 | +4.7% | Stock | 92343V104 |
| EBC | EASTERN BANKSHARES INC COM | 41,990 | $689 | 0.0% | $15.17 | +11.6% | Stock | 27627N105 |
| AZO | AUTOZONE INC COM | 180 | $687 | 0.0% | $2730.43 | +26.4% | Stock | 053332102 |
| UBER | UBER TECHNOLOGIES INC COM | 9,420 | $686 | 0.0% | $62.46 | +15.3% | Stock | 90353T100 |
| BA | BOEING CO COM | 4,000 | $682 | 0.0% | $211.52 | -18.2% | Call | 097023105 |
| — | BLUEPRINT MEDICINES CORP COM | 7,630 | $675 | 0.0% | $88.51 | — | Stock | 09627Y109 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,068 | $670 | 0.0% | $52.32 | — | Stock | 404030108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,403 | $659 | 0.0% | $79.70 | +38.7% | Stock | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,965 | $648 | 0.0% | $295.86 | -29.2% | Stock | 70432V102 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,607 | $645 | 0.0% | $247.55 | — | ETF | 92204A603 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,768 | $640 | 0.0% | $114.79 | — | ETF | 464287168 |
| CMI | CUMMINS INC COM | 2,024 | $635 | 0.0% | $233.99 | +47.9% | Stock | 231021106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,782 | $628 | 0.0% | $112.56 | — | ETF | 464287242 |
| ONEW | ONEWATER MARINE INC CL A COM | 38,598 | $625 | 0.0% | $17.11 | 0.0% | Stock | 68280L101 |
| MDT | MEDTRONIC PLC SHS | 6,935 | $623 | 0.0% | $77.01 | +13.5% | Stock | G5960L103 |
| YUM | YUM BRANDS INC COM | 3,954 | $622 | 0.0% | $134.40 | +5.4% | Stock | 988498101 |
| PHO | INVESCO WATER RESOURCES ETF | 9,181 | $592 | 0.0% | $50.59 | — | ETF | 46137V142 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,165 | $590 | 0.0% | $167.05 | — | ETF | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,107 | $585 | 0.0% | $149.90 | — | ETF | 464287598 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,757 | $580 | 0.0% | $58.01 | — | ETF | 92206C706 |
| — | ANSYS INC COM | 1,830 | $579 | 0.0% | $248.48 | — | Stock | 03662Q105 |
| FAST | FASTENAL CO COM | 7,417 | $575 | 0.0% | $34.20 | +7.7% | Stock | 311900104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,876 | $574 | 0.0% | $49.98 | — | ETF | 46432F859 |
| ETR | ENTERGY CORP NEW COM | 6,676 | $571 | 0.0% | $59.91 | +34.3% | Stock | 29364G103 |
| MTB | M & T BK CORP COM | 3,183 | $569 | 0.0% | $149.73 | +23.2% | Stock | 55261F104 |
| AROC | ARCHROCK INC COM | 21,392 | $561 | 0.0% | $26.04 | 0.0% | Stock | 03957W106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,672 | $559 | 0.0% | $109.06 | — | ETF | 464287705 |
| SONO | SONOS INC COM | 51,923 | $554 | 0.0% | $13.13 | 0.0% | Stock | 83570H108 |
| ED | CONSOLIDATED EDISON INC COM | 4,916 | $544 | 0.0% | $84.24 | +13.1% | Stock | 209115104 |
| HXL | HEXCEL CORP NEW COM | 9,797 | $536 | 0.0% | $44.25 | +41.2% | Stock | 428291108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,592 | $532 | 0.0% | $27.37 | — | Stock | 293792107 |
| KKR | KKR & CO INC COM | 4,593 | $531 | 0.0% | $77.14 | +77.4% | Stock | 48251W104 |
| STLD | STEEL DYNAMICS INC COM | 4,238 | $530 | 0.0% | $108.73 | +14.9% | Stock | 858119100 |
| INTC | INTEL CORP COM | 23,272 | $529 | 0.0% | $36.03 | -39.3% | Stock | 458140100 |
| VFH | VANGUARD FINANCIALS ETF | 4,350 | $520 | 0.0% | $73.94 | — | ETF | 92204A405 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,431 | $518 | 0.0% | $96.53 | — | ETF | 464287440 |
| IAU | ISHARES GOLD TRUST | 8,769 | $517 | 0.0% | $42.49 | — | ETF | 464285204 |
| DD | DUPONT DE NEMOURS INC COM | 6,833 | $510 | 0.0% | $30.60 | +4.2% | Stock | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,589 | $507 | 0.0% | $93.68 | -13.8% | Stock | 854502101 |
| CSL | CARLISLE COS INC COM | 1,485 | $506 | 0.0% | $262.59 | +34.7% | Stock | 142339100 |
| CI | THE CIGNA GROUP COM | 1,522 | $501 | 0.0% | $286.91 | +3.1% | Stock | 125523100 |
| GWW | GRAINGER W W INC COM | 506 | $499 | 0.0% | $897.66 | +14.3% | Stock | 384802104 |
| SAP | SAP SE SPON ADR | 1,771 | $475 | 0.0% | $220.61 | — | ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,271 | $475 | 0.0% | $200.89 | +2.5% | Stock | 502431109 |
| CTVA | CORTEVA INC COM | 7,497 | $472 | 0.0% | $51.34 | +19.3% | Stock | 22052L104 |
| VDE | VANGUARD ENERGY ETF | 3,611 | $468 | 0.0% | $125.01 | — | ETF | 92204A306 |
| HEI/A | HEICO CORP NEW CL A | 2,204 | $465 | 0.0% | $171.85 | +12.6% | Stock | 422806208 |
| RGEN | REPLIGEN CORP COM | 3,647 | $464 | 0.0% | $153.93 | 0.0% | Stock | 759916109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,631 | $462 | 0.0% | $215.43 | +70.3% | Stock | 550021109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,099 | $461 | 0.0% | $386.20 | — | ETF | 78467X109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 11,242 | $460 | 0.0% | $39.40 | — | REIT | 91359E105 |
| MET | METLIFE INC COM | 5,704 | $458 | 0.0% | $63.69 | +27.4% | Stock | 59156R108 |
| ELV | ELEVANCE HEALTH INC COM | 1,052 | $458 | 0.0% | $459.66 | -14.2% | Stock | 036752103 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,342 | $452 | 0.0% | $200.85 | — | ETF | 46138G649 |
| LYTS | LSI INDS INC OHIO COM | 26,547 | $451 | 0.0% | $19.19 | 0.0% | Stock | 50216C108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 679 | $450 | 0.0% | $779.46 | — | ADR | N07059210 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,113 | $444 | 0.0% | $62.41 | +22.0% | Stock | 026874784 |
| D | DOMINION ENERGY INC COM | 7,872 | $441 | 0.0% | $44.86 | +17.5% | Stock | 25746U109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,664 | $440 | 0.0% | $208.93 | — | ETF | 92204A504 |
| TMUS | T-MOBILE US INC COM | 1,635 | $436 | 0.0% | $232.10 | +4.7% | Stock | 872590104 |
| WPC | WP CAREY INC COM | 6,877 | $434 | 0.0% | $87.37 | — | REIT | 92936U109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,134 | $433 | 0.0% | $31.95 | — | ETF | 25434V708 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,216 | $432 | 0.0% | $70.57 | — | ETF | 464288570 |
| ES | EVERSOURCE ENERGY COM | 6,903 | $429 | 0.0% | $59.55 | -4.0% | Stock | 30040W108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,617 | $428 | 0.0% | $201.66 | +21.7% | Stock | 89417E109 |
| BA | BOEING CO COM | 2,432 | $415 | 0.0% | $211.52 | -18.2% | Stock | 097023105 |
| SRE | SEMPRA COM | 5,796 | $414 | 0.0% | $66.45 | +13.7% | Stock | 816851109 |
| GIB | CGI INC CL A SUB VTG | 4,131 | $412 | 0.0% | $89.56 | +21.9% | Stock | 12532H104 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,278 | $409 | 0.0% | $102.84 | -1.4% | Stock | 040413205 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,654 | $409 | 0.0% | $23.12 | — | ETF | 808524805 |
| BALL | BALL CORP COM | 7,742 | $403 | 0.0% | $36.12 | +43.3% | Stock | 058498106 |
| CMS | CMS ENERGY CORP COM | 5,338 | $401 | 0.0% | $56.82 | +19.8% | Stock | 125896100 |
| DECK | DECKERS OUTDOOR CORP COM | 3,549 | $397 | 0.0% | $149.43 | +8.1% | Stock | 243537107 |
| WAT | WATERS CORP COM | 1,075 | $396 | 0.0% | $290.22 | +33.4% | Stock | 941848103 |
| VEEV | VEEVA SYS INC CL A COM | 1,690 | $391 | 0.0% | $199.57 | +14.5% | Stock | 922475108 |
| APD | AIR PRODS & CHEMS INC COM | 1,325 | $391 | 0.0% | $279.61 | +7.4% | Stock | 009158106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,942 | $390 | 0.0% | $73.54 | — | ETF | 464288513 |
| CM | CANADIAN IMPERIAL BK COMM COM | 6,904 | $389 | 0.0% | $38.12 | +54.9% | Stock | 136069101 |
| MCK | MCKESSON CORP COM | 574 | $386 | 0.0% | $571.26 | +7.8% | Stock | 58155Q103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,333 | $386 | 0.0% | $54.19 | — | ETF | 464288323 |
| VRSK | VERISK ANALYTICS INC COM | 1,282 | $381 | 0.0% | $280.27 | +2.2% | Stock | 92345Y106 |
| CNI | CANADIAN NATL RY CO COM | 3,882 | $378 | 0.0% | $108.75 | -8.6% | Stock | 136375102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 10,774 | $376 | 0.0% | $41.66 | 0.0% | Stock | 17888H103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,942 | $376 | 0.0% | $87.98 | — | ETF | 78468R622 |
| HSY | HERSHEY CO COM | 2,121 | $363 | 0.0% | $177.16 | -10.1% | Stock | 427866108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,410 | $360 | 0.0% | $78.78 | — | ETF | 46435G516 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,372 | $360 | 0.0% | $59.92 | +35.2% | Stock | 744573106 |
| NVO | NOVO-NORDISK A S ADR | 5,148 | $357 | 0.0% | $112.33 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,149 | $356 | 0.0% | $185.62 | -2.7% | Stock | 679580100 |
| FTNT | FORTINET INC COM | 3,650 | $351 | 0.0% | $101.38 | 0.0% | Stock | 34959E109 |
| IDXX | IDEXX LABS INC COM | 829 | $348 | 0.0% | $434.21 | 0.0% | Stock | 45168D104 |
| NDAQ | NASDAQ INC COM | 4,576 | $347 | 0.0% | $56.13 | +38.6% | Stock | 631103108 |
| VLO | VALERO ENERGY CORP COM | 2,610 | $345 | 0.0% | $129.37 | 0.0% | Stock | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,868 | $343 | 0.0% | $52.82 | -1.3% | Stock | 61174X109 |
| NUE | NUCOR CORP COM | 2,850 | $343 | 0.0% | $146.67 | -13.6% | Stock | 670346105 |
| PCAR | PACCAR INC COM | 3,509 | $342 | 0.0% | $82.67 | +24.5% | Stock | 693718108 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,524 | $339 | 0.0% | $63.39 | +107.7% | Stock | 88033G407 |
| WSO | WATSCO INC COM | 662 | $337 | 0.0% | $466.05 | +5.8% | Stock | 942622200 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,262 | $337 | 0.0% | $84.69 | +13.6% | Stock | 68902V107 |
| GIS | GENERAL MLS INC COM | 5,572 | $333 | 0.0% | $51.40 | +12.8% | Stock | 370334104 |
| MU | MICRON TECHNOLOGY INC COM | 3,816 | $332 | 0.0% | $110.82 | -13.6% | Stock | 595112103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,970 | $331 | 0.0% | $113.01 | — | ADR | 66987V109 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $331 | 0.0% | $48.80 | +21.8% | CEF | 56035L104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 12,939 | $329 | 0.0% | $21.78 | — | ADR | 835699307 |
| AN | AUTONATION INC COM | 2,021 | $327 | 0.0% | $156.05 | +14.3% | Stock | 05329W102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,518 | $325 | 0.0% | $92.45 | — | ETF | 72201R775 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,483 | $325 | 0.0% | $204.14 | — | ETF | 92204A207 |
| COR | CENCORA INC COM | 1,157 | $322 | 0.0% | $200.93 | +24.2% | Stock | 03073E105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,849 | $320 | 0.0% | $166.74 | — | ETF | 46137V357 |
| ABNB | AIRBNB INC COM CL A | 2,666 | $318 | 0.0% | $123.01 | +8.9% | Stock | 009066101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,028 | $318 | 0.0% | $59.91 | — | ETF | 81369Y886 |
| SO | SOUTHERN CO COM | 3,454 | $318 | 0.0% | $82.21 | +2.3% | Stock | 842587107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,765 | $317 | 0.0% | $40.13 | -5.6% | Stock | 11276H106 |
| ALL | ALLSTATE CORP COM | 1,514 | $314 | 0.0% | $190.10 | +0.6% | Stock | 020002101 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,410 | $311 | 0.0% | $126.46 | -17.6% | Stock | 24703L202 |
| PLD | PROLOGIS INC. COM | 2,762 | $309 | 0.0% | $107.52 | +4.1% | REIT | 74340W103 |
| PCG | PG&E CORP COM | 17,858 | $307 | 0.0% | $16.73 | -1.6% | Stock | 69331C108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,016 | $304 | 0.0% | $158.13 | — | ETF | 464287630 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,065 | $303 | 0.0% | $86.36 | — | ETF | 921932885 |
| HOLX | HOLOGIC INC COM | 4,895 | $302 | 0.0% | $74.32 | -10.8% | Stock | 436440101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,442 | $300 | 0.0% | $10.40 | +68.6% | Stock | 40701T104 |
| VV | VANGUARD LARGE-CAP ETF | 1,162 | $299 | 0.0% | $226.53 | — | ETF | 922908637 |
| MCO | MOODYS CORP COM | 639 | $298 | 0.0% | $418.95 | +14.2% | Stock | 615369105 |
| MSCI | MSCI INC COM | 524 | $296 | 0.0% | $541.36 | +6.2% | Stock | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS COM | 467 | $296 | 0.0% | $956.09 | -28.4% | Stock | 75886F107 |
| PYPL | PAYPAL HLDGS INC COM | 4,472 | $292 | 0.0% | $65.70 | +18.3% | Stock | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 583 | $290 | 0.0% | $422.70 | +17.0% | Stock | 879360105 |
| GGG | GRACO INC COM | 3,471 | $290 | 0.0% | $81.71 | +2.2% | Stock | 384109104 |
| LII | LENNOX INTL INC COM | 515 | $289 | 0.0% | $618.14 | -3.0% | Stock | 526107107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,651 | $289 | 0.0% | $58.93 | — | ETF | 921909768 |
| USB | US BANCORP DEL COM NEW | 6,784 | $286 | 0.0% | $33.78 | +30.8% | Stock | 902973304 |
| ON | ON SEMICONDUCTOR CORP COM | 6,980 | $284 | 0.0% | $75.12 | -33.0% | Stock | 682189105 |
| FDX | FEDEX CORP COM | 1,165 | $284 | 0.0% | $266.15 | -4.7% | Stock | 31428X106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,712 | $282 | 0.0% | $59.45 | -2.1% | Stock | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,606 | $281 | 0.0% | $61.44 | -11.5% | Stock | 169656105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $281 | 0.0% | $74.73 | — | ETF | 921937819 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,201 | $280 | 0.0% | $218.81 | +9.8% | Stock | 504922105 |
| AFL | AFLAC INC COM | 2,505 | $279 | 0.0% | $83.48 | +24.7% | Stock | 001055102 |
| TDG | TRANSDIGM GROUP INC COM | 199 | $275 | 0.0% | $1247.54 | 0.0% | Stock | 893641100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,817 | $275 | 0.0% | $79.89 | — | ETF | 315948109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,206 | $273 | 0.0% | $85.07 | — | ETF | 464287499 |
| CHEF | CHEFS WHSE INC COM | 5,003 | $272 | 0.0% | $34.25 | +62.8% | Stock | 163086101 |
| CTAS | CINTAS CORP COM | 1,316 | $270 | 0.0% | $197.78 | 0.0% | Stock | 172908105 |
| SNPS | SYNOPSYS INC COM | 627 | $269 | 0.0% | $485.80 | 0.0% | Stock | 871607107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,316 | $265 | 0.0% | $208.46 | +27.9% | Stock | 21037T109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,104 | $265 | 0.0% | $113.82 | — | ETF | 464287473 |
| HAS | HASBRO INC COM | 4,279 | $263 | 0.0% | $59.59 | -2.0% | Stock | 418056107 |
| FFIV | F5 INC COM | 987 | $263 | 0.0% | $245.98 | +13.7% | Stock | 315616102 |
| SLB | SCHLUMBERGER LTD COM STK | 6,098 | $255 | 0.0% | $40.51 | -1.5% | Stock | 806857108 |
| UMH | UMH PPTYS INC COM | 13,596 | $254 | 0.0% | $14.15 | — | REIT | 903002103 |
| WRB | BERKLEY W R CORP COM | 3,563 | $254 | 0.0% | $57.87 | +3.2% | Stock | 084423102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,970 | $250 | 0.0% | $56.82 | — | ETF | 33734X846 |
| IRM | IRON MTN INC DEL COM | 2,876 | $247 | 0.0% | $69.79 | +33.5% | REIT | 46284V101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,011 | $247 | 0.0% | $41.73 | — | ETF | 78467V608 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,473 | $245 | 0.0% | $104.12 | +67.4% | Stock | 882681109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,060 | $245 | 0.0% | $81.59 | 0.0% | Stock | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,873 | $244 | 0.0% | $20.68 | — | Stock | 931427108 |
| CMA | COMERICA INC COM | 4,067 | $240 | 0.0% | $51.83 | +16.4% | Stock | 200340107 |
| ADSK | AUTODESK INC COM | 915 | $240 | 0.0% | $284.41 | 0.0% | Stock | 052769106 |
| NVR | NVR INC COM | 33 | $239 | 0.0% | $7605.45 | 0.0% | Stock | 62944T105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,122 | $237 | 0.0% | $33.12 | — | ETF | 808524607 |
| BOH | BANK HAWAII CORP COM | 3,412 | $235 | 0.0% | $60.44 | +13.2% | Stock | 062540109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,295 | $234 | 0.0% | $99.53 | — | ETF | 74348A467 |
| CSGP | COSTAR GROUP INC COM | 2,941 | $233 | 0.0% | $76.08 | 0.0% | Stock | 22160N109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,572 | $233 | 0.0% | $82.60 | — | ETF | 922908553 |
| DTE | DTE ENERGY CO COM | 1,681 | $232 | 0.0% | $118.43 | +4.4% | Stock | 233331107 |
| PAYX | PAYCHEX INC COM | 1,485 | $229 | 0.0% | $143.17 | 0.0% | Stock | 704326107 |
| EXC | EXELON CORP COM | 4,944 | $228 | 0.0% | $40.50 | 0.0% | Stock | 30161N101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 387 | $224 | 0.0% | $624.99 | 0.0% | Stock | 609839105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 13,353 | $218 | 0.0% | $16.30 | — | ETF | 46429B309 |
| RBC | RBC BEARINGS INC COM | 674 | $217 | 0.0% | $287.74 | +17.2% | Stock | 75524B104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 893 | $217 | 0.0% | $219.85 | +5.5% | Stock | 11133T103 |
| BDX | BECTON DICKINSON & CO COM | 940 | $215 | 0.0% | $227.62 | -0.1% | Stock | 075887109 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $215 | 0.0% | $18.27 | — | ETF | 02072L532 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,713 | $212 | 0.0% | $112.93 | 0.0% | Stock | 416515104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,189 | $209 | 0.0% | $183.33 | 0.0% | Stock | 693475105 |
| EXAS | EXACT SCIENCES CORP COM | 4,821 | $209 | 0.0% | $57.07 | -11.3% | Stock | 30063P105 |
| MSEX | MIDDLESEX WTR CO COM | 3,250 | $208 | 0.0% | $54.34 | 0.0% | Stock | 596680108 |
| PRI | PRIMERICA INC COM | 726 | $207 | 0.0% | $284.92 | 0.0% | Stock | 74164M108 |
| RUN | SUNRUN INC COM | 35,049 | $205 | 0.0% | $16.44 | -49.9% | Stock | 86771W105 |
| DASH | DOORDASH INC CL A | 1,122 | $205 | 0.0% | $188.06 | 0.0% | Stock | 25809K105 |
| XEL | XCEL ENERGY INC COM | 2,827 | $200 | 0.0% | $66.02 | 0.0% | Stock | 98389B100 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 16,608 | $168 | 0.0% | $9.96 | — | ETF | 56170L695 |
| F | FORD MTR CO COM | 14,243 | $143 | 0.0% | $10.76 | -14.1% | Stock | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 17,951 | $128 | 0.0% | $7.15 | — | ADR | 910873405 |
| GECC | GREAT ELM CAP CORP COM NEW | 12,518 | $128 | 0.0% | $8.27 | +11.4% | CEF | 390320703 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,945 | $119 | 0.0% | $39.37 | -73.4% | Stock | 98980F104 |
| VTRS | VIATRIS INC COM | 10,669 | $93 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 11,857 | $82 | 0.0% | $2.64 | +137.6% | Stock | 171077407 |
| IBRX | IMMUNITYBIO INC COM | 22,200 | $67 | 0.0% | $3.86 | -21.5% | Stock | 45256X103 |
| PRME | PRIME MEDICINE INC COM | 31,687 | $63 | 0.0% | $3.51 | -27.3% | Stock | 74168J101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 14,620 | $45 | 0.0% | $3.11 | — | ADR | 50186V102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 13,972 | $43 | 0.0% | $3.54 | — | ADR | 97651M109 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | +69.6% | Stock | 234264109 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $13 | 0.0% | $0.18 | — | Stock | 923372114 |