CIK: 0001426853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $5,582,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,454,270 | $298,367 | 5.3% | $99.05 | +103.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 560,324 | $278,710 | 5.0% | $81.25 | +432.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 977,228 | $214,396 | 3.8% | $131.15 | +50.9% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 196,093 | $144,734 | 2.6% | $531.25 | +16.1% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 801,881 | $141,317 | 2.5% | $117.73 | +38.7% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 260,158 | $126,377 | 2.3% | $191.63 | +165.0% | Stock | 084670702 |
| V | VISA INC COM CL A | 343,454 | $121,942 | 2.2% | $122.79 | +182.6% | Stock | 92826C839 |
| FISV | FISERV INC COM | 682,277 | $117,631 | 2.1% | $103.26 | +75.6% | Stock | 337738108 |
| BKNG | BOOKING HOLDINGS INC COM | 19,901 | $115,211 | 2.1% | $2367.12 | +115.2% | Stock | 09857L108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,054,561 | $104,611 | 1.9% | $101.21 | — | ETF | 464287226 |
| NVDA | NVIDIA CORPORATION COM | 573,917 | $90,673 | 1.6% | $110.71 | +13.7% | Stock | 67066G104 |
| CRM | SALESFORCE INC COM | 298,132 | $81,298 | 1.5% | $232.45 | +14.4% | Stock | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 130,330 | $80,922 | 1.4% | $467.41 | — | ETF | 464287200 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,459,919 | $79,508 | 1.4% | $23.02 | — | ETF | 46429B267 |
| BX | BLACKSTONE INC COM | 506,969 | $75,832 | 1.4% | $36.03 | +275.0% | Stock | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 75,100 | $74,344 | 1.3% | $327.89 | +202.2% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 315,230 | $73,410 | 1.3% | $168.00 | +18.8% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO. COM | 250,958 | $72,755 | 1.3% | $113.26 | +123.1% | Stock | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 264,038 | $70,324 | 1.3% | $126.91 | +87.3% | Stock | 43300A203 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,632,125 | $69,529 | 1.2% | $35.38 | — | ETF | 78468R853 |
| HD | HOME DEPOT INC COM | 186,272 | $68,295 | 1.2% | $229.91 | +54.8% | Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 329,621 | $65,114 | 1.2% | $177.25 | +8.9% | Stock | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 364,278 | $64,620 | 1.2% | $109.88 | +50.0% | Stock | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 347,621 | $63,639 | 1.1% | $103.78 | +51.7% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 494,286 | $61,039 | 1.1% | $53.74 | +134.2% | Stock | 872540109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 202,989 | $60,671 | 1.1% | $202.65 | +49.5% | Stock | G1151C101 |
| XYL | XYLEM INC COM | 463,638 | $59,976 | 1.1% | $82.50 | +45.7% | Stock | 98419M100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 410,275 | $55,403 | 1.0% | $86.24 | — | ETF | 464287150 |
| AVGO | BROADCOM INC COM | 189,416 | $52,212 | 0.9% | $156.47 | +38.0% | Stock | 11135F101 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 859,938 | $50,917 | 0.9% | $55.98 | — | ETF | 46641Q118 |
| ROP | ROPER TECHNOLOGIES INC COM | 89,392 | $50,671 | 0.9% | $491.29 | +14.4% | Stock | 776696106 |
| ADBE | ADOBE INC COM | 129,998 | $50,293 | 0.9% | $402.29 | -4.2% | Stock | 00724F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 463,776 | $48,455 | 0.9% | $108.35 | — | ETF | 464288414 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 1,227,398 | $48,053 | 0.9% | $34.55 | — | ETF | 26923N405 |
| CME | CME GROUP INC COM | 171,301 | $47,214 | 0.8% | $234.59 | +14.4% | Stock | 12572Q105 |
| KLAC | KLA CORP COM NEW | 52,055 | $46,628 | 0.8% | $519.03 | +44.2% | Stock | 482480100 |
| APH | AMPHENOL CORP NEW CL A | 443,071 | $43,753 | 0.8% | $44.52 | +82.8% | Stock | 032095101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 876,232 | $42,962 | 0.8% | $50.54 | — | ETF | 922907746 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 397,823 | $42,304 | 0.8% | $106.18 | — | ETF | 464288158 |
| SPGI | S&P GLOBAL INC COM | 80,020 | $42,193 | 0.8% | $343.87 | +44.4% | Stock | 78409V104 |
| ORCL | ORACLE CORP COM | 192,186 | $42,018 | 0.8% | $103.78 | +54.9% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 73,629 | $41,375 | 0.7% | $443.35 | +24.4% | Stock | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 55 | $40,084 | 0.7% | $294270.22 | +158.9% | Stock | 084670108 |
| QCOM | QUALCOMM INC COM | 245,350 | $39,074 | 0.7% | $110.06 | +31.8% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 95,309 | $38,644 | 0.7% | $534.72 | -22.0% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 185,353 | $38,483 | 0.7% | $168.35 | +3.5% | Stock | 882508104 |
| PWR | QUANTA SVCS INC COM | 101,768 | $38,477 | 0.7% | $199.55 | +60.7% | Stock | 74762E102 |
| JNJ | JOHNSON & JOHNSON COM | 246,559 | $37,662 | 0.7% | $99.34 | +51.8% | Stock | 478160104 |
| QLTY | GMO U.S. QUALITY ETF SHS | 1,075,016 | $36,830 | 0.7% | $31.25 | — | ETF | 90139K100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 474,778 | $35,998 | 0.6% | $63.19 | +16.2% | Stock | 579780206 |
| KMI | KINDER MORGAN INC DEL COM | 1,224,050 | $35,987 | 0.6% | $15.26 | +75.4% | Stock | 49456B101 |
| SPY | SPDR S&P 500 ETF TRUST | 57,962 | $35,812 | 0.6% | $357.97 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 424,788 | $35,461 | 0.6% | $64.55 | — | ETF | 46432F842 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 475,183 | $33,206 | 0.6% | $73.11 | — | ADR | 046353108 |
| ZTS | ZOETIS INC CL A | 210,665 | $32,853 | 0.6% | $131.76 | +19.4% | Stock | 98978V103 |
| VOO | VANGUARD S&P 500 ETF | 55,971 | $31,792 | 0.6% | $350.83 | — | ETF | 922908363 |
| LRCX | LAM RESEARCH CORP COM NEW | 322,659 | $31,408 | 0.6% | $75.98 | +3.8% | Stock | 512807306 |
| KVUE | KENVUE INC COM | 1,434,344 | $30,021 | 0.5% | $20.07 | +10.4% | Stock | 49177J102 |
| SHW | SHERWIN WILLIAMS CO COM | 85,911 | $29,499 | 0.5% | $219.44 | +57.0% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 36,856 | $28,731 | 0.5% | $249.41 | +210.1% | Stock | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24,407 | $28,671 | 0.5% | $1223.54 | -8.7% | Stock | 592688105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 446,003 | $28,160 | 0.5% | $57.39 | — | ETF | 46434G764 |
| DEO | DIAGEO PLC SPON ADR NEW | 272,497 | $27,479 | 0.5% | $103.18 | — | ADR | 25243Q205 |
| URI | UNITED RENTALS INC COM | 35,478 | $26,729 | 0.5% | $122.93 | +441.2% | Stock | 911363109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 268,159 | $26,344 | 0.5% | $91.53 | — | ETF | 46137V472 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 407,347 | $25,264 | 0.5% | $68.67 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 156,515 | $24,936 | 0.4% | $104.23 | +54.2% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 517,737 | $24,499 | 0.4% | $22.33 | +85.6% | Stock | 060505104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 455,275 | $23,419 | 0.4% | $51.10 | — | ETF | 464288620 |
| ABBV | ABBVIE INC COM | 118,089 | $21,920 | 0.4% | $133.86 | +36.5% | Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 98,812 | $21,604 | 0.4% | $86.05 | +159.4% | Stock | 571748102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 187,775 | $20,561 | 0.4% | $119.35 | — | ETF | 464287515 |
| SYK | STRYKER CORPORATION COM | 51,730 | $20,466 | 0.4% | $101.98 | +264.3% | Stock | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 131,706 | $20,343 | 0.4% | $148.34 | -6.5% | Stock | 91347P105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 83,242 | $18,188 | 0.3% | $198.40 | -2.8% | Stock | N6596X109 |
| SEIC | SEI INVTS CO COM | 201,193 | $18,079 | 0.3% | $63.88 | +24.9% | Stock | 784117103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 212,088 | $17,987 | 0.3% | $84.28 | — | ETF | 81369Y506 |
| IQV | IQVIA HLDGS INC COM | 112,612 | $17,747 | 0.3% | $218.58 | -31.1% | Stock | 46266C105 |
| PANW | PALO ALTO NETWORKS INC COM | 75,969 | $15,546 | 0.3% | $158.06 | +17.5% | Stock | 697435105 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,437 | $15,247 | 0.3% | $308.67 | — | ETF | 464287689 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,684 | $14,168 | 0.3% | $313.58 | — | ETF | 46090E103 |
| STZ | CONSTELLATION BRANDS INC CL A | 86,607 | $14,089 | 0.3% | $181.45 | -2.7% | Stock | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 176,541 | $13,807 | 0.2% | $80.36 | -7.2% | Stock | 28176E108 |
| XOM | EXXON MOBIL CORP COM | 127,785 | $13,776 | 0.2% | $80.58 | +29.7% | Stock | 30231G102 |
| WMB | WILLIAMS COS INC COM | 219,274 | $13,773 | 0.2% | $18.17 | +217.4% | Stock | 969457100 |
| MFC | MANULIFE FINL CORP COM | 415,661 | $13,285 | 0.2% | $18.90 | +63.0% | Stock | 56501R106 |
| SF | STIFEL FINL CORP COM | 127,406 | $13,222 | 0.2% | $61.25 | +48.7% | Stock | 860630102 |
| CSCO | CISCO SYS INC COM | 183,125 | $12,705 | 0.2% | $46.38 | +30.2% | Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP COM | 136,242 | $12,430 | 0.2% | $53.23 | +56.2% | Stock | 808513105 |
| ABT | ABBOTT LABS COM | 90,511 | $12,310 | 0.2% | $78.41 | +66.6% | Stock | 002824100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,055 | $11,834 | 0.2% | $200.07 | +96.4% | Stock | G8994E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 107,494 | $11,748 | 0.2% | $83.97 | — | ETF | 464287804 |
| NOW | SERVICENOW INC COM | 11,053 | $11,363 | 0.2% | $65.64 | +187.4% | Stock | 81762P102 |
| EFA | ISHARES MSCI EAFE ETF | 120,856 | $10,803 | 0.2% | $62.09 | — | ETF | 464287465 |
| J | JACOBS SOLUTIONS INC COM | 80,432 | $10,573 | 0.2% | $106.24 | +15.4% | Stock | 46982L108 |
| CVX | CHEVRON CORP NEW COM | 73,666 | $10,548 | 0.2% | $90.25 | +51.8% | Stock | 166764100 |
| CHD | CHURCH & DWIGHT CO INC COM | 109,510 | $10,525 | 0.2% | $93.17 | +5.0% | Stock | 171340102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,041 | $10,447 | 0.2% | $131.03 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 145,364 | $10,284 | 0.2% | $43.53 | +60.3% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,778 | $9,751 | 0.2% | $334.39 | +71.0% | Stock | 38141G104 |
| ADI | ANALOG DEVICES INC COM | 40,841 | $9,721 | 0.2% | $145.31 | +41.8% | Stock | 032654105 |
| STAG | STAG INDL INC COM | 263,314 | $9,553 | 0.2% | $34.57 | — | REIT | 85254J102 |
| MCD | MCDONALDS CORP COM | 32,506 | $9,497 | 0.2% | $202.74 | +49.7% | Stock | 580135101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 51,630 | $9,439 | 0.2% | $171.73 | — | ETF | 46432F339 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 175,712 | $9,270 | 0.2% | $51.13 | — | ETF | 464288646 |
| PEP | PEPSICO INC COM | 69,639 | $9,195 | 0.2% | $144.32 | -9.2% | Stock | 713448108 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 197,508 | $8,823 | 0.2% | $45.51 | — | ETF | 78468R721 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 146,840 | $8,815 | 0.2% | $50.68 | — | ETF | 46434G103 |
| LAZ | LAZARD INC COM | 183,624 | $8,810 | 0.2% | $32.29 | +29.5% | Stock | 52110M109 |
| CAT | CATERPILLAR INC COM | 22,567 | $8,761 | 0.2% | $179.49 | +84.3% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 110,446 | $8,743 | 0.2% | $68.04 | +13.8% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 31,049 | $8,688 | 0.2% | $183.92 | — | ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80,443 | $8,640 | 0.2% | $49.28 | +105.3% | Stock | 101137107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 337,417 | $8,638 | 0.2% | $25.36 | — | ETF | 78464A649 |
| NEE | NEXTERA ENERGY INC COM | 117,205 | $8,136 | 0.1% | $62.84 | +8.4% | Stock | 65339F101 |
| IYE | ISHARES U.S. ENERGY ETF | 178,601 | $8,076 | 0.1% | $44.12 | — | ETF | 464287796 |
| DIS | DISNEY WALT CO COM | 64,714 | $8,025 | 0.1% | $115.03 | -10.6% | Stock | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 33,817 | $8,014 | 0.1% | $171.53 | — | ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,692 | $7,574 | 0.1% | $152.00 | +67.0% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 208,035 | $7,425 | 0.1% | $41.10 | -17.5% | Stock | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 393,926 | $6,602 | 0.1% | $10.09 | +45.7% | Stock | 446150104 |
| EMR | EMERSON ELEC CO COM | 45,536 | $6,071 | 0.1% | $71.46 | +58.9% | Stock | 291011104 |
| INDB | INDEPENDENT BK CORP MASS COM | 96,293 | $6,055 | 0.1% | $48.49 | +22.2% | Stock | 453836108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 72,320 | $5,768 | 0.1% | $99.58 | -22.0% | Stock | 00971T101 |
| WMT | WALMART INC COM | 56,856 | $5,559 | 0.1% | $68.60 | +38.1% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,160 | $5,519 | 0.1% | $233.46 | — | ETF | 922908769 |
| ETN | EATON CORP PLC SHS | 15,165 | $5,414 | 0.1% | $221.19 | +38.7% | Stock | G29183103 |
| TTD | THE TRADE DESK INC COM CL A | 75,168 | $5,411 | 0.1% | $58.12 | +9.9% | Stock | 88339J105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 46,251 | $5,335 | 0.1% | $41.45 | +141.3% | Stock | 82509L107 |
| NFLX | NETFLIX INC COM | 3,954 | $5,295 | 0.1% | $53.71 | +110.5% | Stock | 64110L106 |
| WFC | WELLS FARGO CO NEW COM | 63,546 | $5,091 | 0.1% | $50.72 | +40.3% | Stock | 949746101 |
| ARCC | ARES CAPITAL CORP COM | 230,327 | $5,058 | 0.1% | $18.94 | +5.5% | CEF | 04010L103 |
| MDLZ | MONDELEZ INTL INC CL A | 74,603 | $5,031 | 0.1% | $65.27 | -0.2% | Stock | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,795 | $4,982 | 0.1% | $546.53 | — | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,721 | $4,977 | 0.1% | $197.48 | — | ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,052 | $4,874 | 0.1% | $162.10 | +29.8% | REIT | 03027X100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 52,230 | $4,791 | 0.1% | $91.74 | — | ETF | 78468R663 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 191,382 | $4,561 | 0.1% | $35.04 | — | ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP COM | 35,151 | $4,532 | 0.1% | $115.36 | +14.2% | Stock | 494368103 |
| ECL | ECOLAB INC COM | 16,654 | $4,487 | 0.1% | $180.32 | +39.9% | Stock | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,043 | $4,471 | 0.1% | $405.84 | +13.5% | Stock | 92532F100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 47,355 | $4,444 | 0.1% | $54.49 | — | ETF | 46429B697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,562 | $4,352 | 0.1% | $147.69 | +3.2% | Stock | 49338L103 |
| KVYO | KLAVIYO INC COM SER A | 128,918 | $4,329 | 0.1% | $40.34 | -21.5% | Stock | 49845K101 |
| EOG | EOG RES INC COM | 35,964 | $4,302 | 0.1% | $112.50 | -0.4% | Stock | 26875P101 |
| FTV | FORTIVE CORP COM | 81,675 | $4,268 | 0.1% | $46.64 | +11.9% | Stock | 34959J108 |
| SBUX | STARBUCKS CORP COM | 45,287 | $4,150 | 0.1% | $71.35 | +19.4% | Stock | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,264 | $4,118 | 0.1% | $167.82 | — | ETF | 81369Y803 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3,967 | 0.1% | $4.27 | -1.4% | Stock | 45675Y104 |
| RTX | RTX CORPORATION COM | 26,694 | $3,898 | 0.1% | $80.66 | +63.3% | Stock | 75513E101 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 79,921 | $3,823 | 0.1% | $47.87 | — | ETF | 78468R739 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,374 | $3,749 | 0.1% | $189.22 | — | ETF | 464287655 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 42,927 | $3,682 | 0.1% | $70.38 | — | ETF | 464287127 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,729 | $3,663 | 0.1% | $49.15 | -26.7% | Stock | 90400D108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 13,180 | $3,650 | 0.1% | $243.35 | — | ETF | 922908595 |
| TSLA | TESLA INC COM | 11,423 | $3,628 | 0.1% | $238.72 | +26.2% | Stock | 88160R101 |
| VLTO | VERALTO CORP COM SHS | 35,075 | $3,541 | 0.1% | $73.75 | +30.4% | Stock | 92338C103 |
| CBRE | CBRE GROUP INC CL A | 25,233 | $3,536 | 0.1% | $53.41 | +136.7% | Stock | 12504L109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 59,037 | $3,529 | 0.1% | $51.29 | — | ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC COM | 19,279 | $3,511 | 0.1% | $78.03 | +114.5% | Stock | 718172109 |
| PFE | PFIZER INC COM | 143,000 | $3,466 | 0.1% | $29.20 | -23.5% | Stock | 717081103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 67,660 | $3,404 | 0.1% | $50.28 | — | ETF | 97717Y527 |
| GE | GE AEROSPACE COM NEW | 13,024 | $3,352 | 0.1% | $99.17 | +120.4% | Stock | 369604301 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 25,179 | $3,350 | 0.1% | $130.49 | — | ETF | 464287887 |
| NTNX | NUTANIX INC CL A | 43,338 | $3,313 | 0.1% | $51.77 | +39.0% | Stock | 67059N108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,455 | $3,258 | 0.1% | $205.88 | — | ETF | 922908538 |
| CL | COLGATE PALMOLIVE CO COM | 35,796 | $3,254 | 0.1% | $71.73 | +25.5% | Stock | 194162103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 97,804 | $3,193 | 0.1% | $25.96 | — | ETF | 37954Y715 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 44,743 | $3,138 | 0.1% | $65.82 | — | ETF | 46654Q781 |
| CCI | CROWN CASTLE INC COM | 29,616 | $3,042 | 0.1% | $87.28 | +12.3% | REIT | 22822V101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,258 | $3,000 | 0.1% | $132.10 | — | ETF | 81369Y209 |
| AMGN | AMGEN INC COM | 10,652 | $2,974 | 0.1% | $194.05 | +43.1% | Stock | 031162100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,639 | $2,883 | 0.1% | $77.48 | — | ETF | 921937827 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,672 | $2,827 | 0.1% | $39.17 | — | ETF | 46137V241 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 51,634 | $2,808 | 0.1% | $51.18 | — | ETF | 78464A847 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,109 | $2,754 | 0.0% | $261.44 | — | ETF | 464287622 |
| WASH | WASHINGTON TR BANCORP INC COM | 97,160 | $2,748 | 0.0% | $23.64 | +11.1% | Stock | 940610108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,855 | $2,638 | 0.0% | $329.06 | +58.9% | Stock | 46120E602 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 51,532 | $2,553 | 0.0% | $33.60 | — | ETF | 464288778 |
| PLMR | PALOMAR HLDGS INC COM | 16,388 | $2,528 | 0.0% | $118.48 | +30.7% | Stock | 69753M105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 98,173 | $2,522 | 0.0% | $30.07 | -15.0% | REIT | 962166104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 19,844 | $2,515 | 0.0% | $112.98 | — | ETF | 464288802 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,628 | $2,500 | 0.0% | $157.91 | +7.9% | Stock | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,280 | $2,492 | 0.0% | $63.36 | +85.1% | Stock | 69608A108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60,172 | $2,487 | 0.0% | $31.96 | — | ETF | 46435U663 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,709 | $2,460 | 0.0% | $374.84 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 13,890 | $2,455 | 0.0% | $155.40 | — | ETF | 922908744 |
| PJT | PJT PARTNERS INC COM CL A | 14,218 | $2,346 | 0.0% | $44.42 | +225.8% | Stock | 69343T107 |
| AXP | AMERICAN EXPRESS CO COM | 7,332 | $2,339 | 0.0% | $156.98 | +78.0% | Stock | 025816109 |
| INTU | INTUIT COM | 2,947 | $2,321 | 0.0% | $525.17 | +28.4% | Stock | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,991 | $2,312 | 0.0% | $271.52 | +69.1% | Stock | 539830109 |
| VUG | VANGUARD GROWTH ETF | 5,256 | $2,304 | 0.0% | $252.28 | — | ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC COM | 13,213 | $2,303 | 0.0% | $118.51 | +35.2% | REIT | 253868103 |
| MS | MORGAN STANLEY COM NEW | 16,155 | $2,276 | 0.0% | $82.57 | +46.5% | Stock | 617446448 |
| AON | AON PLC SHS CL A | 6,125 | $2,185 | 0.0% | $321.24 | +12.5% | Stock | G0403H108 |
| ENTG | ENTEGRIS INC COM | 27,017 | $2,179 | 0.0% | $99.12 | -23.6% | Stock | 29362U104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 22,811 | $2,159 | 0.0% | $77.22 | — | ETF | 464287663 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,645 | $2,138 | 0.0% | $221.76 | +6.9% | Stock | 452308109 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,894 | $2,129 | 0.0% | $160.49 | — | ETF | 464287408 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,842 | $2,125 | 0.0% | $115.49 | — | ETF | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26,002 | $2,117 | 0.0% | $75.32 | +1.7% | Stock | 31620M106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $2,102 | 0.0% | $8.18 | +460.4% | Stock | 63888U108 |
| UNP | UNION PAC CORP COM | 9,132 | $2,101 | 0.0% | $210.24 | +3.9% | Stock | 907818108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 62,314 | $2,092 | 0.0% | $33.65 | — | ETF | 78464A375 |
| BLK | BLACKROCK INC COM | 1,992 | $2,090 | 0.0% | $908.34 | +2.7% | Stock | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,797 | $2,055 | 0.0% | $89.71 | +1.6% | Stock | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,860 | $2,043 | 0.0% | $248.69 | +66.9% | Stock | 620076307 |
| LOW | LOWES COS INC COM | 9,163 | $2,033 | 0.0% | $126.03 | +75.1% | Stock | 548661107 |
| STT | STATE STR CORP COM | 19,037 | $2,024 | 0.0% | $52.63 | +72.1% | Stock | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,865 | $1,968 | 0.0% | $301.99 | +43.6% | Stock | 22788C105 |
| GEV | GE VERNOVA INC COM | 3,709 | $1,963 | 0.0% | $232.40 | +79.0% | Stock | 36828A101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,813 | $1,948 | 0.0% | $203.17 | — | ETF | 464287648 |
| AMTM | AMENTUM HOLDINGS INC COM | 81,774 | $1,931 | 0.0% | $28.00 | -25.4% | Stock | 023939101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,422 | $1,918 | 0.0% | $87.47 | — | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 6,245 | $1,904 | 0.0% | $200.50 | — | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,331 | $1,850 | 0.0% | $33.79 | — | ETF | 81369Y605 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,425 | $1,848 | 0.0% | $50.54 | — | ETF | 78464A854 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,419 | $1,824 | 0.0% | $148.94 | — | ETF | 464287556 |
| — | CYBERARK SOFTWARE LTD SHS | 4,460 | $1,815 | 0.0% | $306.68 | — | Stock | M2682V108 |
| NKE | NIKE INC CL B | 25,002 | $1,776 | 0.0% | $78.82 | -25.0% | Stock | 654106103 |
| PATK | PATRICK INDS INC COM | 19,245 | $1,776 | 0.0% | $88.56 | -5.0% | Stock | 703343103 |
| GILD | GILEAD SCIENCES INC COM | 15,912 | $1,764 | 0.0% | $76.11 | +37.2% | Stock | 375558103 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 58,063 | $1,757 | 0.0% | $32.48 | — | ETF | 48133Q309 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,953 | $1,751 | 0.0% | $593.87 | -4.6% | Stock | 902252105 |
| PH | PARKER-HANNIFIN CORP COM | 2,370 | $1,655 | 0.0% | $437.23 | +43.7% | Stock | 701094104 |
| DE | DEERE & CO COM | 3,251 | $1,653 | 0.0% | $402.41 | +20.4% | Stock | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 29,239 | $1,639 | 0.0% | $55.84 | -1.6% | Stock | 31620R303 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 15,048 | $1,623 | 0.0% | $102.97 | +10.6% | Stock | 05550J101 |
| WM | WASTE MGMT INC DEL COM | 7,088 | $1,622 | 0.0% | $202.72 | +13.3% | Stock | 94106L109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,806 | $1,620 | 0.0% | $105.74 | — | ETF | 464287606 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,816 | $1,611 | 0.0% | $96.69 | -35.6% | Stock | 573874104 |
| IR | INGERSOLL RAND INC COM | 19,248 | $1,601 | 0.0% | $68.10 | +15.6% | Stock | 45687V106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,835 | $1,598 | 0.0% | $108.25 | — | ETF | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,740 | $1,527 | 0.0% | $160.45 | — | ADR | 874039100 |
| GINN | INNOVATE EQUITY ETF | 22,613 | $1,524 | 0.0% | $55.41 | — | ETF | 38149W820 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,931 | $1,521 | 0.0% | $227.52 | +32.9% | Stock | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,615 | $1,517 | 0.0% | $47.87 | — | ETF | 921943858 |
| STE | STERIS PLC SHS USD | 6,178 | $1,484 | 0.0% | $218.57 | +6.1% | Stock | G8473T100 |
| ATI | ATI INC COM | 17,052 | $1,472 | 0.0% | $56.77 | +20.6% | Stock | 01741R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,982 | $1,457 | 0.0% | $225.16 | +2.9% | Stock | 16411R208 |
| AME | AMETEK INC COM | 7,968 | $1,442 | 0.0% | $128.88 | +32.9% | Stock | 031100100 |
| MMM | 3M Company | 9,202 | $1,401 | 0.0% | $105.81 | +33.5% | Stock | 88579Y101 |
| GTLS | CHART INDS INC COM | 8,506 | $1,401 | 0.0% | $184.15 | -20.2% | Stock | 16115Q308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,433 | $1,398 | 0.0% | $164.64 | — | ETF | 81369Y407 |
| DSGX | DESCARTES SYS GROUP INC COM | 13,736 | $1,396 | 0.0% | $110.56 | -4.6% | Stock | 249906108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,419 | $1,379 | 0.0% | $488.92 | -23.3% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,756 | $1,378 | 0.0% | $434.53 | +11.9% | Stock | 666807102 |
| MKL | MARKEL GROUP INC COM | 669 | $1,336 | 0.0% | $1466.13 | +27.9% | Stock | 570535104 |
| RAL | RALLIANT CORP COM | 26,981 | $1,308 | 0.0% | $49.24 | 0.0% | Stock | 750940108 |
| MO | ALTRIA GROUP INC COM | 21,705 | $1,273 | 0.0% | $36.19 | +54.6% | Stock | 02209S103 |
| RJF | RAYMOND JAMES FINL INC COM | 8,294 | $1,272 | 0.0% | $141.61 | +0.2% | Stock | 754730109 |
| HQY | HEALTHEQUITY INC COM | 12,104 | $1,268 | 0.0% | $102.56 | -7.6% | Stock | 42226A107 |
| CVS | CVS HEALTH CORP COM | 18,165 | $1,253 | 0.0% | $62.42 | +2.8% | Stock | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,792 | $1,248 | 0.0% | $131.87 | -17.4% | Stock | 007903107 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 18,223 | $1,241 | 0.0% | $53.40 | — | ETF | 33939L654 |
| AVGO | BROADCOM INC COM | 4,500 | $1,240 | 0.0% | $156.47 | +38.0% | Put | 11135F101 |
| TGT | TARGET CORP COM | 12,478 | $1,231 | 0.0% | $118.37 | -21.2% | Stock | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 4,203 | $1,226 | 0.0% | $165.97 | +64.2% | Stock | 369550108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 42,647 | $1,222 | 0.0% | $26.23 | — | ETF | 464286319 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,658 | $1,219 | 0.0% | $36.12 | +86.4% | Stock | 14448C104 |
| LIN | LINDE PLC SHS | 2,561 | $1,202 | 0.0% | $415.81 | +8.8% | Stock | G54950103 |
| SNA | SNAP ON INC COM | 3,814 | $1,187 | 0.0% | $253.80 | +23.2% | Stock | 833034101 |
| VIRT | VIRTU FINL INC CL A | 25,995 | $1,164 | 0.0% | $19.77 | +103.9% | Stock | 928254101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,778 | $1,164 | 0.0% | $280.78 | +3.6% | Stock | 127387108 |
| ARCB | ARCBEST CORP COM | 15,108 | $1,163 | 0.0% | $36.97 | +75.2% | Stock | 03937C105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,683 | $1,156 | 0.0% | $107.04 | — | ETF | 464287671 |
| NSC | NORFOLK SOUTHN CORP COM | 4,508 | $1,154 | 0.0% | $142.85 | +63.2% | Stock | 655844108 |
| LEN | LENNAR CORP CL A | 10,093 | $1,116 | 0.0% | $73.46 | +46.1% | Stock | 526057104 |
| EA | ELECTRONIC ARTS INC COM | 6,989 | $1,116 | 0.0% | $134.47 | +9.7% | Stock | 285512109 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 41,345 | $1,111 | 0.0% | $26.77 | -7.2% | REIT | 41068X100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,516 | $1,094 | 0.0% | $111.74 | — | ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP COM | 5,103 | $1,086 | 0.0% | $125.90 | +47.0% | Stock | 14040H105 |
| CWEN | CLEARWAY ENERGY INC CL C | 33,907 | $1,085 | 0.0% | $21.96 | +31.1% | Stock | 18539C204 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 26,424 | $1,079 | 0.0% | $34.55 | — | Stock | 01881G106 |
| AVT | AVNET INC COM | 19,927 | $1,058 | 0.0% | $26.31 | +85.3% | Stock | 053807103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,863 | $1,039 | 0.0% | $31.33 | — | ETF | 464288687 |
| WDAY | WORKDAY INC CL A | 4,267 | $1,024 | 0.0% | $271.09 | -10.1% | Stock | 98138H101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,520 | $1,015 | 0.0% | $115.67 | — | ETF | 464288661 |
| MAS | MASCO CORP COM | 15,740 | $1,013 | 0.0% | $73.59 | -15.5% | Stock | 574599106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 16,150 | $999 | 0.0% | $36.92 | 0.0% | Stock | 11271J107 |
| DOV | DOVER CORP COM | 5,438 | $996 | 0.0% | $142.27 | +21.4% | Stock | 260003108 |
| PHM | PULTE GROUP INC COM | 9,294 | $980 | 0.0% | $107.19 | -6.5% | Stock | 745867101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,738 | $973 | 0.0% | $81.55 | — | ETF | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,209 | $973 | 0.0% | $73.32 | — | ETF | 921937835 |
| CPRT | COPART INC COM | 19,377 | $951 | 0.0% | $48.88 | +14.5% | Stock | 217204106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,619 | $941 | 0.0% | $71.12 | — | ETF | 81369Y308 |
| SHEL | SHELL PLC SPON ADS | 13,341 | $939 | 0.0% | $66.57 | — | ADR | 780259305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,805 | $930 | 0.0% | $45.51 | — | ETF | 922042858 |
| C | CITIGROUP INC COM NEW | 10,780 | $918 | 0.0% | $50.36 | +41.4% | Stock | 172967424 |
| — | BLUEPRINT MEDICINES CORP COM | 7,157 | $917 | 0.0% | $88.51 | — | Stock | 09627Y109 |
| PGR | PROGRESSIVE CORP COM | 3,433 | $916 | 0.0% | $164.60 | +56.5% | Stock | 743315103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,892 | $885 | 0.0% | $102.81 | — | ETF | 464287879 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 18,152 | $883 | 0.0% | $49.52 | — | ETF | 46432F859 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,224 | $879 | 0.0% | $37.96 | — | ETF | 464287234 |
| T | AT&T INC COM | 30,059 | $870 | 0.0% | $18.00 | +49.8% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,271 | $858 | 0.0% | $56.74 | +79.7% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,035 | $780 | 0.0% | $38.36 | +9.0% | Stock | 92343V104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,347 | $779 | 0.0% | $62.46 | +31.8% | Stock | 90353T100 |
| CB | CHUBB LIMITED COM | 2,657 | $770 | 0.0% | $257.59 | +11.4% | Stock | H1467J104 |
| CMI | CUMMINS INC COM | 2,331 | $763 | 0.0% | $243.43 | +25.6% | Stock | 231021106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,406 | $756 | 0.0% | $85.29 | +35.3% | Stock | 26441C204 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9,460 | $719 | 0.0% | $76.04 | — | ETF | 46435G326 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,930 | $709 | 0.0% | $98.95 | -12.6% | Stock | 040413205 |
| INDA | ISHARES MSCI INDIA ETF | 12,423 | $692 | 0.0% | $51.48 | — | ETF | 46429B598 |
| OKE | ONEOK INC NEW COM | 8,407 | $686 | 0.0% | $64.31 | +25.4% | Stock | 682680103 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,961 | $685 | 0.0% | $295.86 | -20.3% | Stock | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,871 | $678 | 0.0% | $125.79 | +12.2% | Stock | 030420103 |
| COP | CONOCOPHILLIPS COM | 7,509 | $674 | 0.0% | $93.24 | -5.6% | Stock | 20825C104 |
| AZO | AUTOZONE INC COM | 181 | $673 | 0.0% | $2730.43 | +35.0% | Stock | 053332102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,434 | $672 | 0.0% | $111.09 | — | ETF | 464287705 |
| PHO | INVESCO WATER RESOURCES ETF | 9,253 | $647 | 0.0% | $50.59 | — | ETF | 46137V142 |
| — | ANSYS INC COM | 1,813 | $637 | 0.0% | $248.48 | — | Stock | 03662Q105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,768 | $633 | 0.0% | $114.79 | — | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,666 | $633 | 0.0% | $53.61 | -12.0% | Stock | 110122108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,765 | $632 | 0.0% | $112.56 | — | ETF | 464287242 |
| GWW | GRAINGER W W INC COM | 605 | $629 | 0.0% | $919.84 | +12.3% | Stock | 384802104 |
| MTB | M & T BK CORP COM | 3,237 | $628 | 0.0% | $150.11 | +15.2% | Stock | 55261F104 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 19,646 | $624 | 0.0% | $33.08 | — | ETF | 78464A292 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,175 | $619 | 0.0% | $167.05 | — | ETF | 922908611 |
| KKR | KKR & CO INC COM | 4,613 | $614 | 0.0% | $77.14 | +51.2% | Stock | 48251W104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,159 | $614 | 0.0% | $150.63 | — | ETF | 464287598 |
| EFIV | SPDR S&P 500 ESG ETF | 10,378 | $608 | 0.0% | $58.55 | — | ETF | 78468R531 |
| BA | BOEING CO COM | 2,868 | $601 | 0.0% | $208.08 | -9.2% | Stock | 097023105 |
| YUM | YUM BRANDS INC COM | 4,037 | $598 | 0.0% | $134.60 | +7.1% | Stock | 988498101 |
| FAST | FASTENAL CO COM | 14,072 | $591 | 0.0% | $37.00 | +8.4% | Stock | 311900104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,833 | $588 | 0.0% | $58.01 | — | ETF | 92206C706 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,483 | $584 | 0.0% | $55.74 | — | ETF | 464288356 |
| MDT | MEDTRONIC PLC SHS | 6,660 | $581 | 0.0% | $77.01 | +8.4% | Stock | G5960L103 |
| CI | THE CIGNA GROUP COM | 1,743 | $576 | 0.0% | $290.84 | +9.3% | Stock | 125523100 |
| HEI/A | HEICO CORP NEW CL A | 2,202 | $570 | 0.0% | $171.85 | +27.2% | Stock | 422806208 |
| CTVA | CORTEVA INC COM | 7,592 | $566 | 0.0% | $51.53 | +28.4% | Stock | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,250 | $564 | 0.0% | $200.89 | +13.0% | Stock | 502431109 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 23,662 | $560 | 0.0% | $32.04 | — | Stock | 04041L106 |
| CSL | CARLISLE COS INC COM | 1,492 | $557 | 0.0% | $262.59 | +39.9% | Stock | 142339100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,481 | $555 | 0.0% | $66.54 | +23.2% | Stock | 026874784 |
| HXL | HEXCEL CORP NEW COM | 9,780 | $552 | 0.0% | $44.25 | +19.5% | Stock | 428291108 |
| ETR | ENTERGY CORP NEW COM | 6,575 | $546 | 0.0% | $59.91 | +35.7% | Stock | 29364G103 |
| IAU | ISHARES GOLD TRUST | 8,729 | $544 | 0.0% | $42.49 | — | ETF | 464285204 |
| ED | CONSOLIDATED EDISON INC COM | 5,412 | $543 | 0.0% | $86.02 | +20.5% | Stock | 209115104 |
| STLD | STEEL DYNAMICS INC COM | 4,239 | $543 | 0.0% | $108.73 | +16.2% | Stock | 858119100 |
| VFH | VANGUARD FINANCIALS ETF | 4,252 | $541 | 0.0% | $73.94 | — | ETF | 92204A405 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,242 | $535 | 0.0% | $238.67 | — | ETF | 464287523 |
| SAP | SAP SE SPON ADR | 1,753 | $533 | 0.0% | $220.61 | — | ADR | 803054204 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 643 | $515 | 0.0% | $779.46 | — | ADR | N07059210 |
| CM | CANADIAN IMPERIAL BK COMM COM | 7,191 | $509 | 0.0% | $39.14 | +62.8% | Stock | 136069101 |
| DD | DUPONT DE NEMOURS INC COM | 7,358 | $505 | 0.0% | $30.37 | -10.1% | Stock | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,192 | $502 | 0.0% | $27.50 | — | Stock | 293792107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,551 | $501 | 0.0% | $216.86 | +21.7% | Stock | 21037T109 |
| MET | METLIFE INC COM | 6,207 | $499 | 0.0% | $64.67 | +17.2% | Stock | 59156R108 |
| AROC | ARCHROCK INC COM | 19,822 | $492 | 0.0% | $26.04 | -8.4% | Stock | 03957W106 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,216 | $490 | 0.0% | $70.57 | — | ETF | 464288570 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,099 | $484 | 0.0% | $386.20 | — | ETF | 78467X109 |
| MCK | MCKESSON CORP COM | 649 | $475 | 0.0% | $586.57 | +20.0% | Stock | 58155Q103 |
| BALL | BALL CORP COM | 8,447 | $474 | 0.0% | $37.42 | +38.2% | Stock | 058498106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,129 | $472 | 0.0% | $87.66 | — | ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,946 | $471 | 0.0% | $92.08 | -32.1% | Stock | 854502101 |
| D | DOMINION ENERGY INC COM | 8,294 | $469 | 0.0% | $45.28 | +17.4% | Stock | 25746U109 |
| SRE | SEMPRA COM | 6,146 | $466 | 0.0% | $66.80 | +8.7% | Stock | 816851109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,986 | $464 | 0.0% | $23.10 | — | ETF | 808524805 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,192 | $463 | 0.0% | $80.35 | — | ETF | 46435G516 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 139,000 | $461 | 0.0% | $24.91 | -82.6% | Stock | 644393100 |
| IDXX | IDEXX LABS INC COM | 860 | $461 | 0.0% | $435.80 | +9.7% | Stock | 45168D104 |
| CNI | CANADIAN NATL RY CO COM | 4,397 | $457 | 0.0% | $107.80 | -6.7% | Stock | 136375102 |
| EBC | EASTERN BANKSHARES INC COM | 29,801 | $455 | 0.0% | $15.17 | -3.1% | Stock | 27627N105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 11,276 | $451 | 0.0% | $39.40 | — | REIT | 91359E105 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,542 | $447 | 0.0% | $63.39 | +137.5% | Stock | 88033G407 |
| WPC | WP CAREY INC COM | 7,165 | $447 | 0.0% | $86.36 | — | REIT | 92936U109 |
| MU | MICRON TECHNOLOGY INC COM | 3,604 | $444 | 0.0% | $110.82 | -15.9% | Stock | 595112103 |
| VRSK | VERISK ANALYTICS INC COM | 1,424 | $443 | 0.0% | $282.41 | +6.8% | Stock | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,852 | $441 | 0.0% | $58.42 | -12.9% | Stock | 169656105 |
| NDAQ | NASDAQ INC COM | 4,863 | $435 | 0.0% | $57.49 | +37.7% | Stock | 631103108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,529 | $434 | 0.0% | $96.53 | — | ETF | 464287440 |
| TRV | TRAVELERS COMPANIES INC COM | 1,611 | $431 | 0.0% | $201.66 | +29.3% | Stock | 89417E109 |
| VLO | VALERO ENERGY CORP COM | 3,180 | $427 | 0.0% | $128.10 | -4.5% | Stock | 91913Y100 |
| GIB | CGI INC CL A SUB VTG | 4,062 | $426 | 0.0% | $89.56 | +17.3% | Stock | 12532H104 |
| ELV | ELEVANCE HEALTH INC COM | 1,090 | $424 | 0.0% | $457.46 | -13.3% | Stock | 036752103 |
| COR | CENCORA INC COM | 1,376 | $413 | 0.0% | $214.60 | +33.7% | Stock | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,877 | $411 | 0.0% | $61.89 | +27.5% | Stock | 744573106 |
| INTC | INTEL CORP COM | 18,241 | $409 | 0.0% | $36.03 | -42.5% | Stock | 458140100 |
| ADSK | AUTODESK INC COM | 1,317 | $408 | 0.0% | $284.19 | -0.2% | Stock | 052769106 |
| MCO | MOODYS CORP COM | 811 | $407 | 0.0% | $427.87 | +7.7% | Stock | 615369105 |
| HSY | HERSHEY CO COM | 2,441 | $405 | 0.0% | $175.12 | -7.7% | Stock | 427866108 |
| VEEV | VEEVA SYS INC CL A COM | 1,406 | $405 | 0.0% | $199.57 | +24.3% | Stock | 922475108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,193 | $401 | 0.0% | $31.95 | — | ETF | 25434V708 |
| AN | AUTONATION INC COM | 2,012 | $400 | 0.0% | $156.05 | +15.7% | Stock | 05329W102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,942 | $399 | 0.0% | $73.54 | — | ETF | 464288513 |
| WAT | WATERS CORP COM | 1,126 | $393 | 0.0% | $292.64 | +17.5% | Stock | 941848103 |
| SO | SOUTHERN CO COM | 4,209 | $387 | 0.0% | $83.24 | +5.7% | Stock | 842587107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,942 | $383 | 0.0% | $87.98 | — | ETF | 78468R622 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,358 | $383 | 0.0% | $183.24 | -13.4% | Stock | 679580100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,333 | $382 | 0.0% | $54.19 | — | ETF | 464288323 |
| CMS | CMS ENERGY CORP COM | 5,517 | $382 | 0.0% | $57.25 | +22.2% | Stock | 125896100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,099 | $382 | 0.0% | $168.53 | — | ETF | 46137V357 |
| MSCI | MSCI INC COM | 660 | $381 | 0.0% | $542.96 | +1.1% | Stock | 55354G100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,587 | $377 | 0.0% | $215.43 | +27.9% | Stock | 550021109 |
| FTNT | FORTINET INC COM | 3,551 | $375 | 0.0% | $101.38 | -0.5% | Stock | 34959E109 |
| CTAS | CINTAS CORP COM | 1,644 | $366 | 0.0% | $201.04 | +6.5% | Stock | 172908105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,609 | $365 | 0.0% | $200.85 | — | ETF | 46138G649 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 110,000 | $365 | 0.0% | $24.91 | -82.6% | Call | 644393100 |
| HOLX | HOLOGIC INC COM | 5,559 | $362 | 0.0% | $72.60 | -17.4% | Stock | 436440101 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,943 | $361 | 0.0% | $126.46 | -19.9% | Stock | 24703L202 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,407 | $361 | 0.0% | $41.08 | -12.7% | Stock | 26142V105 |
| RGEN | REPLIGEN CORP COM | 2,888 | $359 | 0.0% | $153.93 | -17.3% | Stock | 759916109 |
| SONO | SONOS INC COM | 33,071 | $357 | 0.0% | $13.13 | -25.9% | Stock | 83570H108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,550 | $356 | 0.0% | $40.13 | -6.6% | Stock | 11276H106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,782 | $355 | 0.0% | $79.89 | — | ETF | 315948109 |
| LYTS | LSI INDS INC OHIO COM | 20,750 | $353 | 0.0% | $19.19 | -16.3% | Stock | 50216C108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,793 | $352 | 0.0% | $59.54 | +9.6% | Stock | 891160509 |
| DASH | DOORDASH INC CL A | 1,421 | $350 | 0.0% | $190.69 | +5.2% | Stock | 25809K105 |
| ON | ON SEMICONDUCTOR CORP COM | 6,673 | $350 | 0.0% | $75.12 | -42.1% | Stock | 682189105 |
| COIN | COINBASE GLOBAL INC COM CL A | 992 | $348 | 0.0% | $233.78 | 0.0% | Stock | 19260Q107 |
| PYPL | PAYPAL HLDGS INC COM | 4,666 | $347 | 0.0% | $65.81 | +3.8% | Stock | 70450Y103 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $346 | 0.0% | $48.80 | +13.3% | CEF | 56035L104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 13,119 | $341 | 0.0% | $21.84 | — | ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,215 | $340 | 0.0% | $82.08 | +11.8% | Stock | G51502105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,129 | $337 | 0.0% | $60.44 | — | ETF | 81369Y886 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,750 | $333 | 0.0% | $113.01 | — | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 1,162 | $332 | 0.0% | $226.53 | — | ETF | 922908637 |
| GIS | GENERAL MLS INC COM | 6,398 | $331 | 0.0% | $51.70 | +4.0% | Stock | 370334104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,791 | $331 | 0.0% | $59.23 | — | ETF | 921909768 |
| ABNB | AIRBNB INC COM CL A | 2,497 | $330 | 0.0% | $123.01 | +3.0% | Stock | 009066101 |
| APD | AIR PRODS & CHEMS INC COM | 1,164 | $328 | 0.0% | $279.61 | -4.1% | Stock | 009158106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,491 | $327 | 0.0% | $204.14 | — | ETF | 92204A207 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,873 | $326 | 0.0% | $31.45 | — | ETF | 808524607 |
| NUE | NUCOR CORP COM | 2,510 | $325 | 0.0% | $146.67 | -21.2% | Stock | 670346105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,090 | $324 | 0.0% | $86.36 | — | ETF | 921932885 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,518 | $324 | 0.0% | $92.45 | — | ETF | 72201R775 |
| CHEF | CHEFS WHSE INC COM | 5,039 | $322 | 0.0% | $34.25 | +73.4% | Stock | 163086101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,119 | $321 | 0.0% | $52.82 | +15.7% | Stock | 61174X109 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 12,385 | $320 | 0.0% | $25.85 | — | ETF | 00162Q346 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,218 | $319 | 0.0% | $84.69 | +12.7% | Stock | 68902V107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,016 | $318 | 0.0% | $158.13 | — | ETF | 464287630 |
| USB | US BANCORP DEL COM NEW | 7,021 | $318 | 0.0% | $34.02 | +19.8% | Stock | 902973304 |
| FFIV | F5 INC COM | 1,075 | $316 | 0.0% | $248.46 | +11.2% | Stock | 315616102 |
| NVO | NOVO-NORDISK A S ADR | 4,566 | $315 | 0.0% | $112.33 | — | ADR | 670100205 |
| VDE | VANGUARD ENERGY ETF | 2,630 | $313 | 0.0% | $125.01 | — | ETF | 92204A306 |
| HAS | HASBRO INC COM | 4,236 | $313 | 0.0% | $59.59 | +3.4% | Stock | 418056107 |
| IRM | IRON MTN INC DEL COM | 3,047 | $313 | 0.0% | $71.03 | +29.4% | REIT | 46284V101 |
| PCAR | PACCAR INC COM | 3,287 | $312 | 0.0% | $82.67 | +9.4% | Stock | 693718108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,249 | $310 | 0.0% | $208.93 | — | ETF | 92204A504 |
| ALL | ALLSTATE CORP COM | 1,536 | $309 | 0.0% | $190.20 | +3.5% | Stock | 020002101 |
| REGN | REGENERON PHARMACEUTICALS COM | 589 | $309 | 0.0% | $873.24 | -36.3% | Stock | 75886F107 |
| FDX | FEDEX CORP COM | 1,348 | $306 | 0.0% | $259.24 | -17.0% | Stock | 31428X106 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,154 | $303 | 0.0% | $218.81 | +10.5% | Stock | 504922105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,970 | $300 | 0.0% | $56.82 | — | ETF | 33734X846 |
| DECK | DECKERS OUTDOOR CORP COM | 2,890 | $298 | 0.0% | $149.43 | -25.9% | Stock | 243537107 |
| TDG | TRANSDIGM GROUP INC COM | 193 | $294 | 0.0% | $1247.54 | +5.3% | Stock | 893641100 |
| AFL | AFLAC INC COM | 2,769 | $292 | 0.0% | $85.40 | +21.3% | Stock | 001055102 |
| WSO | WATSCO INC COM | 660 | $291 | 0.0% | $466.05 | -0.5% | Stock | 942622200 |
| EVTC | EVERTEC INC COM | 8,044 | $290 | 0.0% | $35.37 | 0.0% | Stock | 30040P103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 565 | $289 | 0.0% | $422.70 | +14.1% | Stock | 879360105 |
| SNPS | SYNOPSYS INC COM | 561 | $288 | 0.0% | $485.80 | -4.1% | Stock | 871607107 |
| MTZ | MASTEC INC COM | 1,685 | $287 | 0.0% | $144.03 | 0.0% | Stock | 576323109 |
| GGG | GRACO INC COM | 3,322 | $286 | 0.0% | $81.71 | +0.4% | Stock | 384109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $284 | 0.0% | $74.73 | — | ETF | 921937819 |
| TMUS | T-MOBILE US INC COM | 1,187 | $283 | 0.0% | $232.10 | +4.0% | Stock | 872590104 |
| RUN | SUNRUN INC COM | 34,514 | $282 | 0.0% | $16.44 | -52.2% | Stock | 86771W105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 384 | $281 | 0.0% | $624.99 | +1.4% | Stock | 609839105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,104 | $278 | 0.0% | $113.82 | — | ETF | 464287473 |
| HCA | HCA HEALTHCARE INC COM | 725 | $278 | 0.0% | $358.58 | 0.0% | Stock | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC COM | 836 | $278 | 0.0% | $282.18 | 0.0% | Stock | 773903109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,187 | $277 | 0.0% | $115.09 | +6.8% | Stock | 416515104 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $276 | 0.0% | $10.40 | +67.3% | Stock | 40701T104 |
| EXAS | EXACT SCIENCES CORP COM | 5,149 | $274 | 0.0% | $56.67 | -10.3% | Stock | 30063P105 |
| WRB | BERKLEY W R CORP COM | 3,721 | $273 | 0.0% | $58.39 | +19.8% | Stock | 084423102 |
| NVR | NVR INC COM | 37 | $273 | 0.0% | $7558.05 | -5.2% | Stock | 62944T105 |
| IBN | ICICI BANK LIMITED ADR | 8,096 | $272 | 0.0% | $33.64 | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,665 | $269 | 0.0% | $94.10 | 0.0% | Stock | 911312106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,592 | $268 | 0.0% | $150.92 | 0.0% | Stock | G87052109 |
| HWM | HOWMET AEROSPACE INC COM | 1,430 | $266 | 0.0% | $153.62 | 0.0% | Stock | 443201108 |
| RMD | RESMED INC COM | 1,023 | $264 | 0.0% | $237.28 | 0.0% | Stock | 761152107 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,396 | $262 | 0.0% | $104.12 | +70.5% | Stock | 882681109 |
| RBC | RBC BEARINGS INC COM | 678 | $261 | 0.0% | $287.74 | +22.7% | Stock | 75524B104 |
| MPC | MARATHON PETE CORP COM | 1,545 | $257 | 0.0% | $147.88 | 0.0% | Stock | 56585A102 |
| WAB | WABTEC COM | 1,224 | $256 | 0.0% | $191.67 | 0.0% | Stock | 929740108 |
| EXC | EXELON CORP COM | 5,846 | $254 | 0.0% | $40.98 | +6.3% | Stock | 30161N101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,330 | $253 | 0.0% | $108.53 | — | ETF | 81369Y852 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,975 | $252 | 0.0% | $20.68 | — | Stock | 931427108 |
| PCG | PG&E CORP COM | 18,096 | $252 | 0.0% | $16.72 | -3.4% | Stock | 69331C108 |
| OXY | OCCIDENTAL PETE CORP COM | 5,974 | $251 | 0.0% | $41.16 | 0.0% | Stock | 674599105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,271 | $251 | 0.0% | $76.67 | — | ADR | 40415F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,950 | $250 | 0.0% | $84.83 | — | ETF | 389637109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,011 | $250 | 0.0% | $41.73 | — | ETF | 78467V608 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,494 | $246 | 0.0% | $53.89 | 0.0% | Stock | 595017104 |
| IEV | ISHARES EUROPE ETF | 3,877 | $245 | 0.0% | $63.25 | — | ETF | 464287861 |
| CSX | CSX CORP COM | 7,268 | $237 | 0.0% | $29.78 | 0.0% | Stock | 126408103 |
| PLD | PROLOGIS INC. COM | 2,232 | $235 | 0.0% | $107.52 | -4.8% | REIT | 74340W103 |
| LII | LENNOX INTL INC COM | 408 | $234 | 0.0% | $618.14 | -10.3% | Stock | 526107107 |
| DTE | DTE ENERGY CO COM | 1,767 | $234 | 0.0% | $119.06 | +10.3% | Stock | 233331107 |
| UMH | UMH PPTYS INC COM | 13,836 | $232 | 0.0% | $14.19 | — | REIT | 903002103 |
| EBAY | EBAY INC. COM | 3,097 | $231 | 0.0% | $70.22 | 0.0% | Stock | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,215 | $230 | 0.0% | $176.66 | 0.0% | Stock | 016255101 |
| CMA | COMERICA INC COM | 3,854 | $230 | 0.0% | $51.83 | +4.7% | Stock | 200340107 |
| VST | VISTRA CORP COM | 1,185 | $230 | 0.0% | $147.45 | 0.0% | Stock | 92840M102 |
| BOH | BANK HAWAII CORP COM | 3,380 | $228 | 0.0% | $60.44 | +7.0% | Stock | 062540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,557 | $228 | 0.0% | $82.60 | — | ETF | 922908553 |
| ONEW | ONEWATER MARINE INC CL A COM | 16,870 | $226 | 0.0% | $17.11 | -17.1% | Stock | 68280L101 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $226 | 0.0% | $18.27 | — | ETF | 02072L532 |
| VRSN | VERISIGN INC COM | 779 | $225 | 0.0% | $268.94 | 0.0% | Stock | 92343E102 |
| ES | EVERSOURCE ENERGY COM | 3,510 | $223 | 0.0% | $59.55 | +0.6% | Stock | 30040W108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,201 | $222 | 0.0% | $99.53 | — | ETF | 74348A467 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,441 | $221 | 0.0% | $26.21 | — | ETF | 464287390 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,228 | $221 | 0.0% | $172.09 | 0.0% | Stock | 74834L100 |
| HUBB | HUBBELL INC COM | 537 | $219 | 0.0% | $367.61 | 0.0% | Stock | 443510607 |
| TROW | PRICE T ROWE GROUP INC COM | 2,266 | $219 | 0.0% | $88.64 | 0.0% | Stock | 74144T108 |
| AMP | AMERIPRISE FINL INC COM | 407 | $217 | 0.0% | $490.23 | 0.0% | Stock | 03076C106 |
| PAYX | PAYCHEX INC COM | 1,487 | $216 | 0.0% | $143.17 | +3.0% | Stock | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 881 | $214 | 0.0% | $219.85 | +6.9% | Stock | 11133T103 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,887 | $212 | 0.0% | $37.70 | 0.0% | Stock | 35671D857 |
| TRI | THOMSON REUTERS CORP COM | 1,042 | $210 | 0.0% | $184.35 | 0.0% | Stock | 884903808 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 4,959 | $208 | 0.0% | $36.16 | 0.0% | Stock | 50155Q100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,111 | $207 | 0.0% | $183.33 | -9.5% | Stock | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 851 | $207 | 0.0% | $225.31 | 0.0% | Stock | 874054109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,006 | $205 | 0.0% | $29.21 | — | ETF | 808524300 |
| CSGP | COSTAR GROUP INC COM | 2,545 | $205 | 0.0% | $76.08 | +2.4% | Stock | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,566 | $203 | 0.0% | $76.59 | 0.0% | Stock | 13646K108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,173 | $203 | 0.0% | $173.27 | — | ETF | 464287721 |
| WELL | WELLTOWER INC COM | 1,320 | $203 | 0.0% | $147.88 | 0.0% | REIT | 95040Q104 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 16,133 | $169 | 0.0% | $9.96 | — | ETF | 56170L695 |
| GBDC | GOLUB CAP BDC INC COM | 10,414 | $153 | 0.0% | $13.49 | 0.0% | CEF | 38173M102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 19,614 | $150 | 0.0% | $7.19 | — | ADR | 910873405 |
| VTRS | VIATRIS INC COM | 15,387 | $137 | 0.0% | $9.46 | -13.4% | Stock | 92556V106 |
| GECC | GREAT ELM CAP CORP COM NEW | 12,518 | $134 | 0.0% | $8.27 | +12.2% | CEF | 390320703 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,815 | $120 | 0.0% | $39.37 | -76.5% | Stock | 98980F104 |
| F | FORD MTR CO COM | 10,151 | $110 | 0.0% | $10.76 | -8.3% | Stock | 345370860 |
| PRME | PRIME MEDICINE INC COM | 31,687 | $78 | 0.0% | $3.51 | -56.1% | Stock | 74168J101 |
| IBRX | IMMUNITYBIO INC COM | 22,387 | $59 | 0.0% | $3.86 | -30.3% | Stock | 45256X103 |
| CCCC | C4 THERAPEUTICS INC COM STK | 29,000 | $41 | 0.0% | $1.45 | 0.0% | Stock | 12529R107 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | +54.4% | Stock | 234264109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 11,033 | $33 | 0.0% | $3.54 | — | ADR | 97651M109 |
| — | MONOGRAM TECHNOLOGIES INC COM | 10,000 | $29 | 0.0% | $2.89 | — | Stock | 609786108 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $11 | 0.0% | $0.18 | — | Stock | 923372114 |