Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $5.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,454,270 | $298M | 5.3% | $205.17 | $99.05 | +106.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 560,324 | $279M | 5.0% | $497.41 | $81.25 | +510.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 977,228 | $214M | 3.8% | $219.39 | $131.15 | +67.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 196,093 | $145M | 2.6% | $738.09 | $531.25 | +38.7% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 801,881 | $141M | 2.5% | $176.23 | $117.73 | +49.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 260,158 | $126M | 2.3% | $485.77 | $191.63 | +153.5% | Stock | 084670702 |
| V | VISA INC COM CL A | 343,454 | $122M | 2.2% | $355.04 | $122.79 | +188.1% | Stock | 92826C839 |
| FISV | FISERV INC COM | 682,277 | $118M | 2.1% | $172.41 | $103.26 | +67.0% | Stock | 337738108 |
| BKNG | BOOKING HOLDINGS INC COM | 19,901 | $115M | 2.1% | $5789.22 | $2367.12 | +143.7% | Stock | 09857L108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,054,561 | $105M | 1.9% | $99.20 | $100.00 | -0.8% | ETF | 464287226 |
| NVDA | NVIDIA CORPORATION COM | 573,917 | $90.67M | 1.6% | $157.99 | $110.71 | +42.7% | Stock | 67066G104 |
| CRM | SALESFORCE INC COM | 298,132 | $81.3M | 1.5% | $272.69 | $232.45 | +16.9% | Stock | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 130,330 | $80.92M | 1.4% | $620.90 | $456.28 | +36.1% | ETF | 464287200 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,459,919 | $79.51M | 1.4% | $22.98 | $23.02 | -0.2% | ETF | 46429B267 |
| BX | BLACKSTONE INC COM | 506,969 | $75.83M | 1.4% | $149.58 | $36.03 | +309.0% | Stock | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 75,100 | $74.34M | 1.3% | $989.94 | $327.89 | +201.1% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 315,230 | $73.41M | 1.3% | $232.88 * | $168.00 | +29.2% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO. COM | 250,958 | $72.76M | 1.3% | $289.91 | $113.26 | +153.5% | Stock | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 264,038 | $70.32M | 1.3% | $266.34 | $126.91 | +109.6% | Stock | 43300A203 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,632,125 | $69.53M | 1.2% | $42.60 | $34.95 | +21.9% | ETF | 78468R853 |
| HD | HOME DEPOT INC COM | 186,272 | $68.29M | 1.2% | $366.64 | $229.91 | +57.6% | Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 329,621 | $65.11M | 1.2% | $197.54 | $177.25 | +11.1% | Stock | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 364,278 | $64.62M | 1.2% | $177.39 | $109.88 | +61.2% | Stock | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 347,621 | $63.64M | 1.1% | $183.07 | $103.78 | +75.6% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 494,286 | $61.04M | 1.1% | $123.49 | $53.74 | +128.4% | Stock | 872540109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 202,989 | $60.67M | 1.1% | $298.89 | $202.65 | +46.8% | Stock | G1151C101 |
| XYL | XYLEM INC COM | 463,638 | $59.98M | 1.1% | $129.36 | $82.50 | +55.9% | Stock | 98419M100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 410,275 | $55.4M | 1.0% | $135.04 | $79.38 | +70.1% | ETF | 464287150 |
| AVGO | BROADCOM INC COM | 189,416 | $52.21M | 0.9% | $275.65 | $156.47 | +75.5% | Stock | 11135F101 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 859,938 | $50.92M | 0.9% | $59.21 | $59.77 | -0.9% | ETF | 46641Q118 |
| ROP | ROPER TECHNOLOGIES INC COM | 89,392 | $50.67M | 0.9% | $566.84 | $491.29 | +14.8% | Stock | 776696106 |
| ADBE | ADOBE INC COM | 129,998 | $50.29M | 0.9% | $386.88 | $402.29 | -3.8% | Stock | 00724F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 463,776 | $48.46M | 0.9% | $104.48 | $107.99 | -3.3% | ETF | 464288414 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 1,227,398 | $48.05M | 0.9% | $39.15 | $33.13 | +18.2% | ETF | 26923N405 |
| CME | CME GROUP INC COM | 171,301 | $47.21M | 0.8% | $275.62 | $234.59 | +16.4% | Stock | 12572Q105 |
| KLAC | KLA CORP COM NEW | 52,055 | $46.63M | 0.8% | $895.74 | $519.03 | +71.9% | Stock | 482480100 |
| APH | AMPHENOL CORP NEW CL A | 443,071 | $43.75M | 0.8% | $98.75 | $44.52 | +121.1% | Stock | 032095101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 876,232 | $42.96M | 0.8% | $49.03 | $50.78 | -3.5% | ETF | 922907746 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 397,823 | $42.3M | 0.8% | $106.34 | $105.52 | +0.8% | ETF | 464288158 |
| SPGI | S&P GLOBAL INC COM | 80,020 | $42.19M | 0.8% | $527.28 | $343.87 | +52.8% | Stock | 78409V104 |
| ORCL | ORACLE CORP COM | 192,186 | $42.02M | 0.8% | $218.63 | $103.78 | +109.9% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 73,629 | $41.37M | 0.7% | $561.93 | $443.35 | +26.4% | Stock | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 55 | $40.08M | 0.7% | $728800.00 | $294270.22 | +147.7% | Stock | 084670108 |
| QCOM | QUALCOMM INC COM | 245,350 | $39.07M | 0.7% | $159.26 | $110.06 | +43.2% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 95,309 | $38.64M | 0.7% | $405.46 | $534.72 | -24.3% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 185,353 | $38.48M | 0.7% | $207.62 | $168.35 | +21.4% | Stock | 882508104 |
| PWR | QUANTA SVCS INC COM | 101,768 | $38.48M | 0.7% | $378.08 | $199.55 | +89.3% | Stock | 74762E102 |
| JNJ | JOHNSON & JOHNSON COM | 246,559 | $37.66M | 0.7% | $152.75 | $99.34 | +51.7% | Stock | 478160104 |
| QLTY | GMO U.S. QUALITY ETF SHS | 1,075,016 | $36.83M | 0.7% | $34.26 | $30.13 | +13.7% | ETF | 90139K100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 474,778 | $36M | 0.6% | $75.82 | $63.19 | +17.6% | Stock | 579780206 |
| KMI | KINDER MORGAN INC DEL COM | 1,224,050 | $35.99M | 0.6% | $29.40 * | $15.26 | +88.6% | Stock | 49456B101 |
| SPY | SPDR S&P 500 ETF TRUST | 57,962 | $35.81M | 0.6% | $617.85 | $363.54 | +70.0% | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 424,788 | $35.46M | 0.6% | $83.48 | $63.20 | +32.1% | ETF | 46432F842 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 475,183 | $33.21M | 0.6% | $69.88 | $73.11 | — | ADR | 046353108 |
| ZTS | ZOETIS INC CL A | 210,665 | $32.85M | 0.6% | $155.95 | $131.76 | +17.6% | Stock | 98978V103 |
| VOO | VANGUARD S&P 500 ETF | 55,971 | $31.79M | 0.6% | $568.01 | $360.61 | +57.5% | ETF | 922908363 |
| LRCX | LAM RESEARCH CORP COM NEW | 322,659 | $31.41M | 0.6% | $97.34 | $75.98 | +27.6% | Stock | 512807306 |
| KVUE | KENVUE INC COM | 1,434,344 | $30.02M | 0.5% | $20.93 * | $20.07 | +2.0% | Stock | 49177J102 |
| SHW | SHERWIN WILLIAMS CO COM | 85,911 | $29.5M | 0.5% | $343.36 | $219.44 | +55.8% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 36,856 | $28.73M | 0.5% | $779.54 | $249.41 | +211.4% | Stock | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24,407 | $28.67M | 0.5% | $1174.71 | $1223.54 | -4.0% | Stock | 592688105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 446,003 | $28.16M | 0.5% | $63.14 | $57.44 | +9.9% | ETF | 46434G764 |
| DEO | DIAGEO PLC SPON ADR NEW | 272,497 | $27.48M | 0.5% | $100.84 | $111.18 | -9.3% | ADR | 25243Q205 |
| URI | UNITED RENTALS INC COM | 35,478 | $26.73M | 0.5% | $753.40 | $122.93 | +510.4% | Stock | 911363109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 268,159 | $26.34M | 0.5% | $98.24 | $97.46 | +0.8% | ETF | 46137V472 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 407,347 | $25.26M | 0.5% | $62.02 | $57.85 | +7.2% | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 156,515 | $24.94M | 0.4% | $159.32 | $104.23 | +50.8% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 517,737 | $24.5M | 0.4% | $47.32 | $22.33 | +109.6% | Stock | 060505104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 455,275 | $23.42M | 0.4% | $51.44 | $50.51 | +1.8% | ETF | 464288620 |
| ABBV | ABBVIE INC COM | 118,089 | $21.92M | 0.4% | $185.62 | $133.86 | +36.5% | Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 98,812 | $21.6M | 0.4% | $218.64 | $86.05 | +151.9% | Stock | 571748102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 187,775 | $20.56M | 0.4% | $109.50 | $78.08 | +40.2% | ETF | 464287515 |
| SYK | STRYKER CORPORATION COM | 51,730 | $20.47M | 0.4% | $395.63 | $101.98 | +286.1% | Stock | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 131,706 | $20.34M | 0.4% | $154.46 | $148.34 | +3.4% | Stock | 91347P105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 83,242 | $18.19M | 0.3% | $218.49 | $198.40 | +9.1% | Stock | N6596X109 |
| SEIC | SEI INVTS CO COM | 201,193 | $18.08M | 0.3% | $89.86 | $63.88 | +39.8% | Stock | 784117103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 212,088 | $17.99M | 0.3% | $84.81 * | $42.99 | -1.4% | ETF | 81369Y506 |
| IQV | IQVIA HLDGS INC COM | 112,612 | $17.75M | 0.3% | $157.59 | $218.58 | -27.9% | Stock | 46266C105 |
| PANW | PALO ALTO NETWORKS INC COM | 75,969 | $15.55M | 0.3% | $204.64 | $158.06 | +29.5% | Stock | 697435105 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,437 | $15.25M | 0.3% | $351.00 | $298.42 | +17.6% | ETF | 464287689 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,684 | $14.17M | 0.3% | $551.64 | $315.88 | +74.6% | ETF | 46090E103 |
| STZ | CONSTELLATION BRANDS INC CL A | 86,607 | $14.09M | 0.3% | $162.68 | $181.45 | -11.6% | Stock | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 176,541 | $13.81M | 0.2% | $78.21 | $80.36 | -2.7% | Stock | 28176E108 |
| XOM | EXXON MOBIL CORP COM | 127,785 | $13.78M | 0.2% | $107.80 | $80.58 | +31.4% | Stock | 30231G102 |
| WMB | WILLIAMS COS INC COM | 219,274 | $13.77M | 0.2% | $62.81 | $18.17 | +240.0% | Stock | 969457100 |
| MFC | MANULIFE FINL CORP COM | 415,661 | $13.28M | 0.2% | $31.96 | $18.90 | +69.1% | Stock | 56501R106 |
| SF | STIFEL FINL CORP COM | 127,406 | $13.22M | 0.2% | $103.78 | $61.25 | +68.1% | Stock | 860630102 |
| CSCO | CISCO SYS INC COM | 183,125 | $12.71M | 0.2% | $69.38 | $46.38 | +47.0% | Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP COM | 136,242 | $12.43M | 0.2% | $91.23 | $53.23 | +70.4% | Stock | 808513105 |
| ABT | ABBOTT LABS COM | 90,511 | $12.31M | 0.2% | $136.01 | $78.41 | +71.9% | Stock | 002824100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,055 | $11.83M | 0.2% | $437.41 | $200.07 | +118.1% | Stock | G8994E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 107,494 | $11.75M | 0.2% | $109.29 | $77.21 | +41.5% | ETF | 464287804 |
| NOW | SERVICENOW INC COM | 11,053 | $11.36M | 0.2% | $1028.05 * | $65.64 | +213.2% | Stock | 81762P102 |
| EFA | ISHARES MSCI EAFE ETF | 120,856 | $10.8M | 0.2% | $89.39 | $64.43 | +38.7% | ETF | 464287465 |
| J | JACOBS SOLUTIONS INC COM | 80,432 | $10.57M | 0.2% | $131.45 | $106.24 | +23.2% | Stock | 46982L108 |
| CVX | CHEVRON CORP NEW COM | 73,666 | $10.55M | 0.2% | $143.19 * | $90.25 | +55.2% | Stock | 166764100 |
| CHD | CHURCH & DWIGHT CO INC COM | 109,510 | $10.52M | 0.2% | $96.11 | $93.17 | +2.5% | Stock | 171340102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,041 | $10.45M | 0.2% | $204.67 | $126.94 | +61.2% | ETF | 921908844 |
| KO | COCA COLA CO COM | 145,364 | $10.28M | 0.2% | $70.75 | $43.53 | +60.2% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,778 | $9.751M | 0.2% | $707.75 | $334.39 | +109.5% | Stock | 38141G104 |
| ADI | ANALOG DEVICES INC COM | 40,841 | $9.721M | 0.2% | $238.02 | $145.31 | +62.6% | Stock | 032654105 |
| STAG | STAG INDL INC COM | 263,314 | $9.553M | 0.2% | $36.28 | $34.57 | — | REIT | 85254J102 |
| MCD | MCDONALDS CORP COM | 32,506 | $9.497M | 0.2% | $292.17 | $202.74 | +42.4% | Stock | 580135101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 51,630 | $9.439M | 0.2% | $182.82 | $168.44 | +8.5% | ETF | 46432F339 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 175,712 | $9.27M | 0.2% | $52.76 | $50.18 | +5.1% | ETF | 464288646 |
| PEP | PEPSICO INC COM | 69,639 | $9.195M | 0.2% | $132.04 | $144.32 | -10.3% | Stock | 713448108 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 197,508 | $8.823M | 0.2% | $44.67 | $45.41 | -1.6% | ETF | 78468R721 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 146,840 | $8.815M | 0.2% | $60.03 | $52.85 | +13.6% | ETF | 46434G103 |
| LAZ | LAZARD INC COM | 183,624 | $8.81M | 0.2% | $47.98 | $32.29 | +48.6% | Stock | 52110M109 |
| CAT | CATERPILLAR INC COM | 22,567 | $8.761M | 0.2% | $388.21 | $179.49 | +114.9% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 110,446 | $8.743M | 0.2% | $79.16 | $68.04 | +14.2% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 31,049 | $8.688M | 0.2% | $279.83 * | $45.27 | +54.5% | ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80,443 | $8.64M | 0.2% | $107.41 | $49.28 | +118.0% | Stock | 101137107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 337,417 | $8.638M | 0.2% | $25.60 | $24.96 | +2.6% | ETF | 78464A649 |
| NEE | NEXTERA ENERGY INC COM | 117,205 | $8.136M | 0.1% | $69.42 | $62.84 | +8.9% | Stock | 65339F101 |
| IYE | ISHARES U.S. ENERGY ETF | 178,601 | $8.076M | 0.1% | $45.22 | $44.93 | +0.6% | ETF | 464287796 |
| DIS | DISNEY WALT CO COM | 64,714 | $8.025M | 0.1% | $124.01 | $115.03 | +7.1% | Stock | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 33,817 | $8.014M | 0.1% | $236.98 | $167.01 | +41.9% | ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,692 | $7.574M | 0.1% | $294.78 | $152.00 | +91.6% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 208,035 | $7.425M | 0.1% | $35.69 | $41.10 | -14.9% | Stock | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 393,926 | $6.602M | 0.1% | $16.76 | $10.09 | +63.2% | Stock | 446150104 |
| EMR | EMERSON ELEC CO COM | 45,536 | $6.071M | 0.1% | $133.33 | $71.46 | +85.0% | Stock | 291011104 |
| INDB | INDEPENDENT BK CORP MASS COM | 96,293 | $6.055M | 0.1% | $62.88 | $48.49 | +27.6% | Stock | 453836108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 72,320 | $5.768M | 0.1% | $79.76 | $99.58 | -19.9% | Stock | 00971T101 |
| WMT | WALMART INC COM | 56,856 | $5.559M | 0.1% | $97.78 | $68.60 | +41.9% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,160 | $5.519M | 0.1% | $303.93 | $231.73 | +31.2% | ETF | 922908769 |
| ETN | EATON CORP PLC SHS | 15,165 | $5.414M | 0.1% | $356.99 | $221.19 | +60.9% | Stock | G29183103 |
| TTD | THE TRADE DESK INC COM CL A | 75,168 | $5.411M | 0.1% | $71.99 | $58.12 | +23.9% | Stock | 88339J105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 46,251 | $5.335M | 0.1% | $115.35 | $41.45 | +178.3% | Stock | 82509L107 |
| NFLX | NETFLIX INC COM | 3,954 | $5.295M | 0.1% | $1339.22 * | $53.71 | +149.3% | Stock | 64110L106 |
| WFC | WELLS FARGO CO NEW COM | 63,546 | $5.091M | 0.1% | $80.12 | $50.72 | +56.2% | Stock | 949746101 |
| ARCC | ARES CAPITAL CORP COM | 230,327 | $5.058M | 0.1% | $21.96 * | $18.94 | +10.9% | CEF | 04010L103 |
| MDLZ | MONDELEZ INTL INC CL A | 74,603 | $5.031M | 0.1% | $67.44 | $65.27 | +1.6% | Stock | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,795 | $4.982M | 0.1% | $566.48 | $530.21 | +6.8% | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,721 | $4.977M | 0.1% | $424.59 * | $49.84 | +113.0% | ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,052 | $4.874M | 0.1% | $221.02 | $162.10 | +33.9% | REIT | 03027X100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 52,230 | $4.791M | 0.1% | $91.73 | $91.61 | +0.1% | ETF | 78468R663 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 191,382 | $4.561M | 0.1% | $23.83 | $21.79 | +9.4% | ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP COM | 35,151 | $4.532M | 0.1% | $128.92 * | $115.36 | +9.3% | Stock | 494368103 |
| ECL | ECOLAB INC COM | 16,654 | $4.487M | 0.1% | $269.45 | $180.32 | +48.6% | Stock | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,043 | $4.471M | 0.1% | $445.21 | $405.84 | +9.7% | Stock | 92532F100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 47,355 | $4.444M | 0.1% | $93.85 | $54.54 | +72.1% | ETF | 46429B697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26,562 | $4.352M | 0.1% | $163.86 | $147.69 | +10.9% | Stock | 49338L103 |
| KVYO | KLAVIYO INC COM SER A | 128,918 | $4.329M | 0.1% | $33.58 | $40.34 | -16.8% | Stock | 49845K101 |
| EOG | EOG RES INC COM | 35,964 | $4.302M | 0.1% | $119.61 | $112.50 | +4.4% | Stock | 26875P101 |
| FTV | FORTIVE CORP COM | 81,675 | $4.268M | 0.1% | $52.25 | $46.64 | +11.5% | Stock | 34959J108 |
| SBUX | STARBUCKS CORP COM | 45,287 | $4.15M | 0.1% | $91.63 | $71.35 | +26.7% | Stock | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,264 | $4.118M | 0.1% | $253.22 * | $83.58 | +51.5% | ETF | 81369Y803 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $3.967M | 0.1% | $4.80 | $4.27 | +10.6% | Stock | 45675Y104 |
| RTX | RTX CORPORATION COM | 26,694 | $3.898M | 0.1% | $146.02 | $80.66 | +79.5% | Stock | 75513E101 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 79,921 | $3.823M | 0.1% | $47.83 | $47.53 | +0.6% | ETF | 78468R739 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,374 | $3.749M | 0.1% | $215.80 | $183.19 | +17.8% | ETF | 464287655 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 42,927 | $3.682M | 0.1% | $85.78 | $50.34 | +70.4% | ETF | 464287127 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,729 | $3.663M | 0.1% | $36.36 | $49.15 | -26.0% | Stock | 90400D108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 13,180 | $3.65M | 0.1% | $276.95 | $240.17 | +15.3% | ETF | 922908595 |
| TSLA | TESLA INC COM | 11,423 | $3.628M | 0.1% | $317.65 | $238.72 | +33.1% | Stock | 88160R101 |
| VLTO | VERALTO CORP COM SHS | 35,075 | $3.541M | 0.1% | $100.95 | $73.75 | +36.6% | Stock | 92338C103 |
| CBRE | CBRE GROUP INC CL A | 25,233 | $3.536M | 0.1% | $140.12 | $53.41 | +162.3% | Stock | 12504L109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 59,037 | $3.529M | 0.1% | $59.78 | $55.03 | +8.6% | ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC COM | 19,279 | $3.511M | 0.1% | $182.13 | $78.03 | +129.2% | Stock | 718172109 |
| PFE | PFIZER INC COM | 143,000 | $3.466M | 0.1% | $24.24 * | $29.20 | -19.8% | Stock | 717081103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 67,660 | $3.404M | 0.1% | $50.31 | $50.38 | -0.1% | ETF | 97717Y527 |
| GE | GE AEROSPACE COM NEW | 13,024 | $3.352M | 0.1% | $257.38 | $99.17 | +158.5% | Stock | 369604301 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 25,179 | $3.35M | 0.1% | $133.04 | $112.95 | +17.8% | ETF | 464287887 |
| NTNX | NUTANIX INC CL A | 43,338 | $3.313M | 0.1% | $76.44 | $51.77 | +47.6% | Stock | 67059N108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,455 | $3.258M | 0.1% | $284.39 | $204.16 | +39.3% | ETF | 922908538 |
| CL | COLGATE PALMOLIVE CO COM | 35,796 | $3.254M | 0.1% | $90.90 | $71.73 | +25.1% | Stock | 194162103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 97,804 | $3.193M | 0.1% | $32.65 | $27.79 | +17.5% | ETF | 37954Y715 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 44,743 | $3.138M | 0.1% | $70.14 | $66.39 | +5.7% | ETF | 46654Q781 |
| CCI | CROWN CASTLE INC COM | 29,616 | $3.042M | 0.1% | $102.73 * | $87.28 | +15.0% | REIT | 22822V101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,258 | $3M | 0.1% | $134.79 | $134.25 | +0.4% | ETF | 81369Y209 |
| AMGN | AMGEN INC COM | 10,652 | $2.974M | 0.1% | $279.21 | $194.05 | +41.7% | Stock | 031162100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,639 | $2.883M | 0.1% | $78.70 | $77.49 | +1.6% | ETF | 921937827 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,672 | $2.827M | 0.1% | $71.26 | $38.22 | +86.5% | ETF | 46137V241 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 51,634 | $2.808M | 0.1% | $54.38 | $54.51 | -0.2% | ETF | 78464A847 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,109 | $2.754M | 0.0% | $339.58 | $260.26 | +30.5% | ETF | 464287622 |
| WASH | WASHINGTON TR BANCORP INC COM | 97,160 | $2.748M | 0.0% | $28.28 * | $23.64 | +12.8% | Stock | 940610108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,855 | $2.638M | 0.0% | $543.44 | $329.06 | +65.1% | Stock | 46120E602 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 51,532 | $2.553M | 0.0% | $49.55 | $35.99 | +37.7% | ETF | 464288778 |
| PLMR | PALOMAR HLDGS INC COM | 16,388 | $2.528M | 0.0% | $154.25 | $118.48 | +30.2% | Stock | 69753M105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 98,173 | $2.522M | 0.0% | $25.69 | $30.07 | -16.1% | REIT | 962166104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 19,844 | $2.515M | 0.0% | $126.75 | $108.86 | +16.4% | ETF | 464288802 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,628 | $2.5M | 0.0% | $183.47 | $157.91 | +15.5% | Stock | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,280 | $2.492M | 0.0% | $136.32 | $63.36 | +115.2% | Stock | 69608A108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60,172 | $2.487M | 0.0% | $41.33 | $30.26 | +36.6% | ETF | 46435U663 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,709 | $2.46M | 0.0% | $663.30 * | $45.06 | +84.0% | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 13,890 | $2.455M | 0.0% | $176.74 | $147.96 | +19.5% | ETF | 922908744 |
| PJT | PJT PARTNERS INC COM CL A | 14,218 | $2.346M | 0.0% | $165.01 | $44.42 | +270.4% | Stock | 69343T107 |
| AXP | AMERICAN EXPRESS CO COM | 7,332 | $2.339M | 0.0% | $318.99 | $156.98 | +101.7% | Stock | 025816109 |
| INTU | INTUIT COM | 2,947 | $2.321M | 0.0% | $787.71 | $525.17 | +49.5% | Stock | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,991 | $2.312M | 0.0% | $463.15 | $271.52 | +68.1% | Stock | 539830109 |
| VUG | VANGUARD GROWTH ETF | 5,256 | $2.304M | 0.0% | $438.40 * | $40.06 | +82.4% | ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC COM | 13,213 | $2.303M | 0.0% | $174.33 | $118.51 | +44.9% | REIT | 253868103 |
| MS | MORGAN STANLEY COM NEW | 16,155 | $2.276M | 0.0% | $140.86 | $82.57 | +68.4% | Stock | 617446448 |
| AON | AON PLC SHS CL A | 6,125 | $2.185M | 0.0% | $356.76 | $321.24 | +10.8% | Stock | G0403H108 |
| ENTG | ENTEGRIS INC COM | 27,017 | $2.179M | 0.0% | $80.65 | $99.12 | -18.9% | Stock | 29362U104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 22,811 | $2.159M | 0.0% | $94.63 | $80.53 | +17.5% | ETF | 464287663 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,645 | $2.138M | 0.0% | $247.26 | $221.76 | +10.1% | Stock | 452308109 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,894 | $2.129M | 0.0% | $195.42 | $166.95 | +17.0% | ETF | 464287408 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,842 | $2.125M | 0.0% | $240.31 | $115.25 | +108.5% | ETF | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26,002 | $2.117M | 0.0% | $81.41 | $75.32 | +6.8% | Stock | 31620M106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,565 | $2.102M | 0.0% | $39.25 | $8.18 | +375.8% | Stock | 63888U108 |
| UNP | UNION PAC CORP COM | 9,132 | $2.101M | 0.0% | $230.09 | $210.24 | +8.1% | Stock | 907818108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 62,314 | $2.092M | 0.0% | $33.58 | $33.25 | +1.0% | ETF | 78464A375 |
| BLK | BLACKROCK INC COM | 1,992 | $2.09M | 0.0% | $1049.10 | $908.34 | +14.4% | Stock | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,797 | $2.055M | 0.0% | $90.13 | $89.71 | +0.5% | Stock | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,860 | $2.043M | 0.0% | $420.46 | $248.69 | +68.1% | Stock | 620076307 |
| LOW | LOWES COS INC COM | 9,163 | $2.033M | 0.0% | $221.88 | $126.03 | +74.3% | Stock | 548661107 |
| STT | STATE STR CORP COM | 19,037 | $2.024M | 0.0% | $106.34 * | $52.63 | +97.9% | Stock | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,865 | $1.968M | 0.0% | $509.31 | $301.99 | +68.7% | Stock | 22788C105 |
| GEV | GE VERNOVA INC COM | 3,709 | $1.963M | 0.0% | $529.20 | $232.40 | +127.5% | Stock | 36828A101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,813 | $1.948M | 0.0% | $285.86 | $216.99 | +31.7% | ETF | 464287648 |
| AMTM | AMENTUM HOLDINGS INC COM | 81,774 | $1.931M | 0.0% | $23.61 | $28.00 | -15.7% | Stock | 023939101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,422 | $1.918M | 0.0% | $110.10 | $60.26 | +82.7% | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 6,245 | $1.904M | 0.0% | $304.84 | $196.52 | +55.1% | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,331 | $1.85M | 0.0% | $52.37 | $34.44 | +52.1% | ETF | 81369Y605 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,425 | $1.848M | 0.0% | $72.69 | $50.12 | +45.0% | ETF | 78464A854 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,419 | $1.824M | 0.0% | $126.51 | $103.66 | +22.0% | ETF | 464287556 |
| — | CYBERARK SOFTWARE LTD SHS | 4,460 | $1.815M | 0.0% | $406.88 | $306.68 | — | Stock | M2682V108 |
| NKE | NIKE INC CL B | 25,002 | $1.776M | 0.0% | $71.04 | $78.82 | -10.9% | Stock | 654106103 |
| PATK | PATRICK INDS INC COM | 19,245 | $1.776M | 0.0% | $92.27 | $88.56 | +3.4% | Stock | 703343103 |
| GILD | GILEAD SCIENCES INC COM | 15,912 | $1.764M | 0.0% | $110.87 | $76.11 | +43.7% | Stock | 375558103 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 58,063 | $1.757M | 0.0% | $30.26 | $32.05 | -5.6% | ETF | 48133Q309 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,953 | $1.751M | 0.0% | $592.84 | $593.87 | -0.2% | Stock | 902252105 |
| PH | PARKER-HANNIFIN CORP COM | 2,370 | $1.655M | 0.0% | $698.48 | $437.23 | +59.0% | Stock | 701094104 |
| DE | DEERE & CO COM | 3,251 | $1.653M | 0.0% | $508.56 | $402.41 | +25.5% | Stock | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 29,239 | $1.639M | 0.0% | $56.06 * | $55.84 | -4.9% | Stock | 31620R303 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 15,048 | $1.623M | 0.0% | $107.83 | $102.97 | +4.7% | Stock | 05550J101 |
| WM | WASTE MGMT INC DEL COM | 7,088 | $1.622M | 0.0% | $228.81 | $202.72 | +12.0% | Stock | 94106L109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,806 | $1.62M | 0.0% | $90.98 | $65.19 | +39.6% | ETF | 464287606 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,816 | $1.611M | 0.0% | $77.40 | $96.69 | -20.1% | Stock | 573874104 |
| IR | INGERSOLL RAND INC COM | 19,248 | $1.601M | 0.0% | $83.18 | $68.10 | +22.1% | Stock | 45687V106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,835 | $1.598M | 0.0% | $147.51 | $114.01 | +29.4% | ETF | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,740 | $1.527M | 0.0% | $226.49 | $153.01 | +48.0% | ADR | 874039100 |
| GINN | INNOVATE EQUITY ETF | 22,613 | $1.524M | 0.0% | $67.38 | $52.84 | +27.5% | ETF | 38149W820 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,931 | $1.521M | 0.0% | $308.37 | $227.52 | +34.0% | Stock | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,615 | $1.517M | 0.0% | $57.01 | $47.99 | +18.8% | ETF | 921943858 |
| STE | STERIS PLC SHS USD | 6,178 | $1.484M | 0.0% | $240.22 | $218.57 | +9.6% | Stock | G8473T100 |
| ATI | ATI INC COM | 17,052 | $1.472M | 0.0% | $86.34 | $56.77 | +52.1% | Stock | 01741R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,982 | $1.457M | 0.0% | $243.52 | $225.16 | +8.2% | Stock | 16411R208 |
| AME | AMETEK INC COM | 7,968 | $1.442M | 0.0% | $180.96 | $128.88 | +40.0% | Stock | 031100100 |
| MMM | 3M Company | 9,202 | $1.401M | 0.0% | $152.23 | $105.81 | +42.6% | Stock | 88579Y101 |
| GTLS | CHART INDS INC COM | 8,506 | $1.401M | 0.0% | $164.65 | $184.15 | -10.6% | Stock | 16115Q308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,433 | $1.398M | 0.0% | $217.31 * | $84.81 | +28.1% | ETF | 81369Y407 |
| DSGX | DESCARTES SYS GROUP INC COM | 13,736 | $1.396M | 0.0% | $101.65 | $110.56 | -8.1% | Stock | 249906108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,419 | $1.379M | 0.0% | $311.97 | $488.92 | -37.0% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,756 | $1.378M | 0.0% | $500.04 | $434.53 | +14.1% | Stock | 666807102 |
| MKL | MARKEL GROUP INC COM | 669 | $1.336M | 0.0% | $1997.36 | $1466.13 | +36.2% | Stock | 570535104 |
| RAL | RALLIANT CORP COM | 26,981 | $1.308M | 0.0% | $48.49 | $49.24 | -1.5% | Stock | 750940108 |
| MO | ALTRIA GROUP INC COM | 21,705 | $1.273M | 0.0% | $58.63 * | $36.19 | +56.6% | Stock | 02209S103 |
| RJF | RAYMOND JAMES FINL INC COM | 8,294 | $1.272M | 0.0% | $153.37 | $141.61 | +7.3% | Stock | 754730109 |
| HQY | HEALTHEQUITY INC COM | 12,104 | $1.268M | 0.0% | $104.76 | $102.56 | +2.1% | Stock | 42226A107 |
| CVS | CVS HEALTH CORP COM | 18,165 | $1.253M | 0.0% | $68.98 | $62.42 | +8.4% | Stock | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,792 | $1.248M | 0.0% | $141.90 | $131.87 | +7.6% | Stock | 007903107 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 18,223 | $1.241M | 0.0% | $68.09 | $52.15 | +30.6% | ETF | 33939L654 |
| AVGO | BROADCOM INC COM | 4,500 | $1.24M | 0.0% | $275.65 | $156.47 | +75.5% | Put | 11135F101 |
| TGT | TARGET CORP COM | 12,478 | $1.231M | 0.0% | $98.65 * | $118.37 | -18.6% | Stock | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 4,203 | $1.226M | 0.0% | $291.69 | $165.97 | +74.1% | Stock | 369550108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 42,647 | $1.222M | 0.0% | $28.65 | $26.31 | +8.9% | ETF | 464286319 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,658 | $1.219M | 0.0% | $73.19 | $36.12 | +101.2% | Stock | 14448C104 |
| LIN | LINDE PLC SHS | 2,561 | $1.202M | 0.0% | $469.23 | $415.81 | +12.1% | Stock | G54950103 |
| SNA | SNAP ON INC COM | 3,814 | $1.187M | 0.0% | $311.18 | $253.80 | +20.9% | Stock | 833034101 |
| VIRT | VIRTU FINL INC CL A | 25,995 | $1.164M | 0.0% | $44.79 | $19.77 | +126.5% | Stock | 928254101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,778 | $1.164M | 0.0% | $308.13 | $280.78 | +9.7% | Stock | 127387108 |
| ARCB | ARCBEST CORP COM | 15,108 | $1.163M | 0.0% | $77.01 | $36.97 | +107.4% | Stock | 03937C105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,683 | $1.156M | 0.0% | $150.40 | $106.73 | +40.9% | ETF | 464287671 |
| NSC | NORFOLK SOUTHN CORP COM | 4,508 | $1.154M | 0.0% | $255.98 | $142.85 | +77.5% | Stock | 655844108 |
| LEN | LENNAR CORP CL A | 10,093 | $1.116M | 0.0% | $110.61 | $73.46 | +49.3% | Stock | 526057104 |
| EA | ELECTRONIC ARTS INC COM | 6,989 | $1.116M | 0.0% | $159.70 | $134.47 | +18.5% | Stock | 285512109 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 41,345 | $1.111M | 0.0% | $26.86 * | $26.77 | -3.8% | REIT | 41068X100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,516 | $1.094M | 0.0% | $128.52 | $109.35 | +17.5% | ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP COM | 5,103 | $1.086M | 0.0% | $212.76 | $125.90 | +67.9% | Stock | 14040H105 |
| CWEN | CLEARWAY ENERGY INC CL C | 33,907 | $1.085M | 0.0% | $32.00 * | $21.96 | +41.8% | Stock | 18539C204 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 26,424 | $1.079M | 0.0% | $40.83 | $34.55 | — | Stock | 01881G106 |
| AVT | AVNET INC COM | 19,927 | $1.058M | 0.0% | $53.08 | $26.31 | +99.0% | Stock | 053807103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,863 | $1.039M | 0.0% | $30.68 | $31.28 | -1.9% | ETF | 464288687 |
| WDAY | WORKDAY INC CL A | 4,267 | $1.024M | 0.0% | $239.98 | $271.09 | -11.5% | Stock | 98138H101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,520 | $1.015M | 0.0% | $119.08 | $116.76 | +2.0% | ETF | 464288661 |
| MAS | MASCO CORP COM | 15,740 | $1.013M | 0.0% | $64.36 | $73.59 | -13.4% | Stock | 574599106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 16,150 | $999K | 0.0% | $61.85 * | $36.92 | +11.4% | Stock | 11271J107 |
| DOV | DOVER CORP COM | 5,438 | $996K | 0.0% | $183.25 | $142.27 | +28.1% | Stock | 260003108 |
| PHM | PULTE GROUP INC COM | 9,294 | $980K | 0.0% | $105.46 | $107.19 | -2.0% | Stock | 745867101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,738 | $973K | 0.0% | $82.86 | $81.58 | +1.6% | ETF | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,209 | $973K | 0.0% | $73.63 | $72.33 | +1.8% | ETF | 921937835 |
| CPRT | COPART INC COM | 19,377 | $951K | 0.0% | $49.07 | $48.88 | +0.4% | Stock | 217204106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,619 | $941K | 0.0% | $80.97 | $74.52 | +8.7% | ETF | 81369Y308 |
| SHEL | SHELL PLC SPON ADS | 13,341 | $939K | 0.0% | $70.41 | $66.20 | +6.4% | ADR | 780259305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,805 | $930K | 0.0% | $49.46 | $45.59 | +8.5% | ETF | 922042858 |
| C | CITIGROUP INC COM NEW | 10,780 | $918K | 0.0% | $85.12 | $50.36 | +66.9% | Stock | 172967424 |
| — | BLUEPRINT MEDICINES CORP COM | 7,157 | $917K | 0.0% | $128.18 | $88.51 | — | Stock | 09627Y109 |
| PGR | PROGRESSIVE CORP COM | 3,433 | $916K | 0.0% | $266.86 * | $164.60 | +52.3% | Stock | 743315103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,892 | $885K | 0.0% | $99.49 | $106.17 | -6.3% | ETF | 464287879 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 18,152 | $883K | 0.0% | $48.65 | $49.07 | -0.8% | ETF | 46432F859 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,224 | $879K | 0.0% | $48.24 | $41.93 | +15.0% | ETF | 464287234 |
| T | AT&T INC COM | 30,059 | $870K | 0.0% | $28.94 * | $18.00 | +57.5% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,271 | $858K | 0.0% | $103.75 | $56.74 | +80.0% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,035 | $780K | 0.0% | $43.27 * | $38.36 | +9.1% | Stock | 92343V104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,347 | $779K | 0.0% | $93.30 | $62.46 | +49.4% | Stock | 90353T100 |
| CB | CHUBB LIMITED COM | 2,657 | $770K | 0.0% | $289.72 | $257.59 | +12.5% | Stock | H1467J104 |
| CMI | CUMMINS INC COM | 2,331 | $763K | 0.0% | $327.53 | $243.43 | +33.3% | Stock | 231021106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,406 | $756K | 0.0% | $117.99 | $85.29 | +36.0% | Stock | 26441C204 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9,460 | $719K | 0.0% | $76.04 | $72.29 | +5.2% | ETF | 46435G326 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,930 | $709K | 0.0% | $102.31 | $98.95 | +3.4% | Stock | 040413205 |
| INDA | ISHARES MSCI INDIA ETF | 12,423 | $692K | 0.0% | $55.68 | $50.38 | +10.5% | ETF | 46429B598 |
| OKE | ONEOK INC NEW COM | 8,407 | $686K | 0.0% | $81.63 * | $64.31 | +23.4% | Stock | 682680103 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,961 | $685K | 0.0% | $231.40 | $295.86 | -22.1% | Stock | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,871 | $678K | 0.0% | $139.11 | $125.79 | +9.3% | Stock | 030420103 |
| COP | CONOCOPHILLIPS COM | 7,509 | $674K | 0.0% | $89.75 | $93.24 | -5.4% | Stock | 20825C104 |
| AZO | AUTOZONE INC COM | 181 | $673K | 0.0% | $3720.44 | $2730.43 | +36.0% | Stock | 053332102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,434 | $672K | 0.0% | $123.58 | $113.67 | +8.7% | ETF | 464287705 |
| PHO | INVESCO WATER RESOURCES ETF | 9,253 | $647K | 0.0% | $69.91 | $48.97 | +42.8% | ETF | 46137V142 |
| — | ANSYS INC COM | 1,813 | $637K | 0.0% | $351.22 | $248.48 | — | Stock | 03662Q105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,768 | $633K | 0.0% | $132.81 | $115.28 | +15.2% | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,666 | $633K | 0.0% | $46.29 * | $53.61 | -16.9% | Stock | 110122108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,765 | $632K | 0.0% | $109.61 | $109.55 | +0.1% | ETF | 464287242 |
| GWW | GRAINGER W W INC COM | 605 | $629K | 0.0% | $1039.62 | $919.84 | +12.6% | Stock | 384802104 |
| MTB | M & T BK CORP COM | 3,237 | $628K | 0.0% | $193.99 | $150.11 | +27.3% | Stock | 55261F104 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 19,646 | $624K | 0.0% | $31.76 | $33.30 | -4.6% | ETF | 78464A292 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,175 | $619K | 0.0% | $195.01 | $171.04 | +14.0% | ETF | 922908611 |
| KKR | KKR & CO INC COM | 4,613 | $614K | 0.0% | $133.02 | $77.14 | +72.0% | Stock | 48251W104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,159 | $614K | 0.0% | $194.21 | $150.07 | +29.4% | ETF | 464287598 |
| EFIV | SPDR S&P 500 ESG ETF | 10,378 | $608K | 0.0% | $58.55 | $54.18 | +8.1% | ETF | 78468R531 |
| BA | BOEING CO COM | 2,868 | $601K | 0.0% | $209.52 | $208.08 | +0.7% | Stock | 097023105 |
| YUM | YUM BRANDS INC COM | 4,037 | $598K | 0.0% | $148.19 | $134.60 | +9.0% | Stock | 988498101 |
| FAST | FASTENAL CO COM | 14,072 | $591K | 0.0% | $42.00 | $37.00 | +12.4% | Stock | 311900104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,833 | $588K | 0.0% | $59.81 | $57.93 | +3.2% | ETF | 92206C706 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,483 | $584K | 0.0% | $55.74 | $55.52 | +0.4% | ETF | 464288356 |
| MDT | MEDTRONIC PLC SHS | 6,660 | $581K | 0.0% | $87.17 | $77.01 | +12.3% | Stock | G5960L103 |
| CI | THE CIGNA GROUP COM | 1,743 | $576K | 0.0% | $330.50 | $290.84 | +12.5% | Stock | 125523100 |
| HEI/A | HEICO CORP NEW CL A | 2,202 | $570K | 0.0% | $258.75 | $171.85 | +50.4% | Stock | 422806208 |
| CTVA | CORTEVA INC COM | 7,592 | $566K | 0.0% | $74.53 | $51.53 | +43.9% | Stock | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,250 | $564K | 0.0% | $250.84 | $200.89 | +23.8% | Stock | 502431109 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 23,662 | $560K | 0.0% | $23.65 | $32.04 | — | Stock | 04041L106 |
| CSL | CARLISLE COS INC COM | 1,492 | $557K | 0.0% | $373.40 | $262.59 | +40.9% | Stock | 142339100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,481 | $555K | 0.0% | $85.58 | $66.54 | +27.2% | Stock | 026874784 |
| HXL | HEXCEL CORP NEW COM | 9,780 | $552K | 0.0% | $56.49 | $44.25 | +27.7% | Stock | 428291108 |
| ETR | ENTERGY CORP NEW COM | 6,575 | $546K | 0.0% | $83.12 | $59.91 | +36.9% | Stock | 29364G103 |
| IAU | ISHARES GOLD TRUST | 8,729 | $544K | 0.0% | $62.36 | $40.32 | +54.7% | ETF | 464285204 |
| ED | CONSOLIDATED EDISON INC COM | 5,412 | $543K | 0.0% | $100.36 | $86.02 | +14.7% | Stock | 209115104 |
| STLD | STEEL DYNAMICS INC COM | 4,239 | $543K | 0.0% | $128.01 | $108.73 | +17.0% | Stock | 858119100 |
| VFH | VANGUARD FINANCIALS ETF | 4,252 | $541K | 0.0% | $127.30 | $73.10 | +74.1% | ETF | 92204A405 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,242 | $535K | 0.0% | $238.67 | $200.40 | +19.1% | ETF | 464287523 |
| SAP | SAP SE SPON ADR | 1,753 | $533K | 0.0% | $304.18 | $209.09 | +45.4% | ADR | 803054204 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 643 | $515K | 0.0% | $801.55 | $709.74 | +12.9% | ADR | N07059210 |
| CM | CANADIAN IMPERIAL BK COMM COM | 7,191 | $509K | 0.0% | $70.83 | $39.14 | +81.0% | Stock | 136069101 |
| DD | DUPONT DE NEMOURS INC COM | 7,358 | $505K | 0.0% | $68.59 * | $30.37 | -6.5% | Stock | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,192 | $502K | 0.0% | $31.01 | $27.50 | — | Stock | 293792107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,551 | $501K | 0.0% | $322.73 | $216.86 | +48.5% | Stock | 21037T109 |
| MET | METLIFE INC COM | 6,207 | $499K | 0.0% | $80.42 | $64.67 | +22.5% | Stock | 59156R108 |
| AROC | ARCHROCK INC COM | 19,822 | $492K | 0.0% | $24.83 * | $26.04 | -6.9% | Stock | 03957W106 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,216 | $490K | 0.0% | $116.15 | $51.59 | +125.2% | ETF | 464288570 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,099 | $484K | 0.0% | $440.65 | $365.97 | +20.4% | ETF | 78467X109 |
| MCK | MCKESSON CORP COM | 649 | $475K | 0.0% | $732.25 | $586.57 | +24.7% | Stock | 58155Q103 |
| BALL | BALL CORP COM | 8,447 | $474K | 0.0% | $56.09 | $37.42 | +48.7% | Stock | 058498106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,129 | $472K | 0.0% | $91.97 | $88.14 | +4.3% | ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,946 | $471K | 0.0% | $67.75 * | $92.08 | -28.1% | Stock | 854502101 |
| D | DOMINION ENERGY INC COM | 8,294 | $469K | 0.0% | $56.52 * | $45.28 | +22.0% | Stock | 25746U109 |
| SRE | SEMPRA COM | 6,146 | $466K | 0.0% | $75.77 | $66.80 | +11.8% | Stock | 816851109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,986 | $464K | 0.0% | $22.10 | $19.59 | +12.8% | ETF | 808524805 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,192 | $463K | 0.0% | $89.23 | $80.29 | +11.1% | ETF | 46435G516 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 139,000 | $461K | 0.0% | $3.32 * | $0.50 | -86.7% | Stock | 644393100 |
| IDXX | IDEXX LABS INC COM | 860 | $461K | 0.0% | $536.34 | $435.80 | +23.1% | Stock | 45168D104 |
| CNI | CANADIAN NATL RY CO COM | 4,397 | $457K | 0.0% | $104.04 | $107.80 | -4.1% | Stock | 136375102 |
| EBC | EASTERN BANKSHARES INC COM | 29,801 | $455K | 0.0% | $15.27 | $15.17 | -0.8% | Stock | 27627N105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 11,276 | $451K | 0.0% | $39.97 | $39.40 | — | REIT | 91359E105 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,542 | $447K | 0.0% | $176.00 | $63.39 | +177.6% | Stock | 88033G407 |
| WPC | WP CAREY INC COM | 7,165 | $447K | 0.0% | $62.38 | $86.36 | — | REIT | 92936U109 |
| MU | MICRON TECHNOLOGY INC COM | 3,604 | $444K | 0.0% | $123.24 | $110.82 | +11.0% | Stock | 595112103 |
| VRSK | VERISK ANALYTICS INC COM | 1,424 | $443K | 0.0% | $311.41 | $282.41 | +9.9% | Stock | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,852 | $441K | 0.0% | $56.15 | $58.42 | -3.9% | Stock | 169656105 |
| NDAQ | NASDAQ INC COM | 4,863 | $435K | 0.0% | $89.42 | $57.49 | +54.6% | Stock | 631103108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,529 | $434K | 0.0% | $95.78 | $93.17 | +2.8% | ETF | 464287440 |
| TRV | TRAVELERS COMPANIES INC COM | 1,611 | $431K | 0.0% | $267.61 | $201.66 | +31.6% | Stock | 89417E109 |
| VLO | VALERO ENERGY CORP COM | 3,180 | $427K | 0.0% | $134.43 | $128.10 | +3.4% | Stock | 91913Y100 |
| GIB | CGI INC CL A SUB VTG | 4,062 | $426K | 0.0% | $104.83 | $89.56 | +16.7% | Stock | 12532H104 |
| ELV | ELEVANCE HEALTH INC COM | 1,090 | $424K | 0.0% | $388.81 | $457.46 | -15.9% | Stock | 036752103 |
| COR | CENCORA INC COM | 1,376 | $413K | 0.0% | $299.85 | $214.60 | +39.2% | Stock | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,877 | $411K | 0.0% | $84.18 | $61.89 | +33.9% | Stock | 744573106 |
| INTC | INTEL CORP COM | 18,241 | $409K | 0.0% | $22.40 | $36.03 | -37.8% | Stock | 458140100 |
| ADSK | AUTODESK INC COM | 1,317 | $408K | 0.0% | $309.67 | $284.19 | +8.9% | Stock | 052769106 |
| MCO | MOODYS CORP COM | 811 | $407K | 0.0% | $501.79 | $427.87 | +16.8% | Stock | 615369105 |
| HSY | HERSHEY CO COM | 2,441 | $405K | 0.0% | $165.95 | $175.12 | -6.7% | Stock | 427866108 |
| VEEV | VEEVA SYS INC CL A COM | 1,406 | $405K | 0.0% | $287.98 | $199.57 | +44.3% | Stock | 922475108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,193 | $401K | 0.0% | $35.84 | $30.19 | +18.7% | ETF | 25434V708 |
| AN | AUTONATION INC COM | 2,012 | $400K | 0.0% | $198.65 | $156.05 | +27.3% | Stock | 05329W102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,942 | $399K | 0.0% | $80.65 | $76.46 | +5.5% | ETF | 464288513 |
| WAT | WATERS CORP COM | 1,126 | $393K | 0.0% | $349.04 | $292.64 | +19.3% | Stock | 941848103 |
| SO | SOUTHERN CO COM | 4,209 | $387K | 0.0% | $91.84 | $83.24 | +8.6% | Stock | 842587107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,942 | $383K | 0.0% | $97.27 | $93.12 | +4.5% | ETF | 78468R622 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,358 | $383K | 0.0% | $162.30 | $183.24 | -11.8% | Stock | 679580100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,333 | $382K | 0.0% | $52.14 | $52.86 | -1.4% | ETF | 464288323 |
| CMS | CMS ENERGY CORP COM | 5,517 | $382K | 0.0% | $69.28 | $57.25 | +19.2% | Stock | 125896100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,099 | $382K | 0.0% | $181.77 | $168.69 | +7.7% | ETF | 46137V357 |
| MSCI | MSCI INC COM | 660 | $381K | 0.0% | $576.64 | $542.96 | +5.6% | Stock | 55354G100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,587 | $377K | 0.0% | $237.60 | $215.43 | +10.3% | Stock | 550021109 |
| FTNT | FORTINET INC COM | 3,551 | $375K | 0.0% | $105.72 | $101.38 | +4.3% | Stock | 34959E109 |
| CTAS | CINTAS CORP COM | 1,644 | $366K | 0.0% | $222.91 | $201.04 | +10.4% | Stock | 172908105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,609 | $365K | 0.0% | $227.12 | $194.76 | +16.6% | ETF | 46138G649 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 110,000 | $365K | 0.0% | $3.32 * | $0.50 | -86.7% | Call | 644393100 |
| HOLX | HOLOGIC INC COM | 5,559 | $362K | 0.0% | $65.16 | $72.60 | -10.2% | Stock | 436440101 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,943 | $361K | 0.0% | $122.60 | $126.46 | -3.8% | Stock | 24703L202 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,407 | $361K | 0.0% | $42.89 | $41.08 | +4.4% | Stock | 26142V105 |
| RGEN | REPLIGEN CORP COM | 2,888 | $359K | 0.0% | $124.38 | $153.93 | -19.2% | Stock | 759916109 |
| SONO | SONOS INC COM | 33,071 | $357K | 0.0% | $10.81 | $13.13 | -17.7% | Stock | 83570H108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,550 | $356K | 0.0% | $41.60 | $40.13 | +1.6% | Stock | 11276H106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,782 | $355K | 0.0% | $93.98 | $74.08 | +26.9% | ETF | 315948109 |
| LYTS | LSI INDS INC OHIO COM | 20,750 | $353K | 0.0% | $17.01 | $19.19 | -11.4% | Stock | 50216C108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,793 | $352K | 0.0% | $73.45 | $59.54 | +23.4% | Stock | 891160509 |
| DASH | DOORDASH INC CL A | 1,421 | $350K | 0.0% | $246.51 | $190.69 | +29.3% | Stock | 25809K105 |
| ON | ON SEMICONDUCTOR CORP COM | 6,673 | $350K | 0.0% | $52.41 | $75.12 | -30.2% | Stock | 682189105 |
| COIN | COINBASE GLOBAL INC COM CL A | 992 | $348K | 0.0% | $350.64 | $233.78 | +49.9% | Stock | 19260Q107 |
| PYPL | PAYPAL HLDGS INC COM | 4,666 | $347K | 0.0% | $74.33 | $65.81 | +12.7% | Stock | 70450Y103 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $346K | 0.0% | $59.10 | $48.80 | +21.1% | CEF | 56035L104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 13,119 | $341K | 0.0% | $26.03 | $20.08 | +29.7% | ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,215 | $340K | 0.0% | $105.63 | $82.08 | +28.7% | Stock | G51502105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,129 | $337K | 0.0% | $81.66 * | $32.84 | +24.3% | ETF | 81369Y886 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,750 | $333K | 0.0% | $121.01 | $111.44 | +8.6% | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 1,162 | $332K | 0.0% | $285.30 | $213.66 | +33.5% | ETF | 922908637 |
| GIS | GENERAL MLS INC COM | 6,398 | $331K | 0.0% | $51.81 * | $51.70 | -2.2% | Stock | 370334104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,791 | $331K | 0.0% | $69.09 | $62.03 | +11.4% | ETF | 921909768 |
| ABNB | AIRBNB INC COM CL A | 2,497 | $330K | 0.0% | $132.36 | $123.01 | +7.6% | Stock | 009066101 |
| APD | AIR PRODS & CHEMS INC COM | 1,164 | $328K | 0.0% | $282.12 * | $279.61 | -1.1% | Stock | 009158106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,491 | $327K | 0.0% | $219.00 | $196.42 | +11.5% | ETF | 92204A207 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,873 | $326K | 0.0% | $25.30 | $23.59 | +7.3% | ETF | 808524607 |
| NUE | NUCOR CORP COM | 2,510 | $325K | 0.0% | $129.54 | $146.67 | -12.3% | Stock | 670346105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,090 | $324K | 0.0% | $104.98 | $90.36 | +16.2% | ETF | 921932885 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,518 | $324K | 0.0% | $92.18 | $89.17 | +3.4% | ETF | 72201R775 |
| CHEF | CHEFS WHSE INC COM | 5,039 | $322K | 0.0% | $63.81 | $34.25 | +86.3% | Stock | 163086101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,119 | $321K | 0.0% | $62.64 | $52.82 | +18.6% | Stock | 61174X109 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 12,385 | $320K | 0.0% | $25.85 | $25.62 | +0.9% | ETF | 00162Q346 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,218 | $319K | 0.0% | $99.02 | $84.69 | +15.8% | Stock | 68902V107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,016 | $318K | 0.0% | $157.76 | $147.35 | +7.1% | ETF | 464287630 |
| USB | US BANCORP DEL COM NEW | 7,021 | $318K | 0.0% | $45.25 * | $34.02 | +30.3% | Stock | 902973304 |
| FFIV | F5 INC COM | 1,075 | $316K | 0.0% | $294.32 | $248.46 | +18.5% | Stock | 315616102 |
| NVO | NOVO-NORDISK A S ADR | 4,566 | $315K | 0.0% | $69.02 | $106.18 | -35.0% | ADR | 670100205 |
| VDE | VANGUARD ENERGY ETF | 2,630 | $313K | 0.0% | $119.14 | $124.14 | -4.0% | ETF | 92204A306 |
| HAS | HASBRO INC COM | 4,236 | $313K | 0.0% | $73.82 | $59.59 | +21.7% | Stock | 418056107 |
| IRM | IRON MTN INC DEL COM | 3,047 | $313K | 0.0% | $102.58 | $71.03 | +41.7% | REIT | 46284V101 |
| PCAR | PACCAR INC COM | 3,287 | $312K | 0.0% | $95.05 | $82.67 | +12.8% | Stock | 693718108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,249 | $310K | 0.0% | $248.34 | $203.33 | +22.1% | ETF | 92204A504 |
| ALL | ALLSTATE CORP COM | 1,536 | $309K | 0.0% | $201.36 | $190.20 | +4.8% | Stock | 020002101 |
| REGN | REGENERON PHARMACEUTICALS COM | 589 | $309K | 0.0% | $525.06 | $873.24 | -40.0% | Stock | 75886F107 |
| FDX | FEDEX CORP COM | 1,348 | $306K | 0.0% | $227.27 | $259.24 | -13.3% | Stock | 31428X106 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,154 | $303K | 0.0% | $262.51 | $218.81 | +19.3% | Stock | 504922105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,970 | $300K | 0.0% | $75.58 | $56.85 | +33.0% | ETF | 33734X846 |
| DECK | DECKERS OUTDOOR CORP COM | 2,890 | $298K | 0.0% | $103.07 | $149.43 | -31.0% | Stock | 243537107 |
| TDG | TRANSDIGM GROUP INC COM | 193 | $294K | 0.0% | $1521.04 * | $1247.54 | +14.0% | Stock | 893641100 |
| AFL | AFLAC INC COM | 2,769 | $292K | 0.0% | $105.46 | $85.40 | +22.2% | Stock | 001055102 |
| WSO | WATSCO INC COM | 660 | $291K | 0.0% | $441.63 | $466.05 | -5.2% | Stock | 942622200 |
| EVTC | EVERTEC INC COM | 8,044 | $290K | 0.0% | $36.05 | $35.37 | +1.8% | Stock | 30040P103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 565 | $289K | 0.0% | $512.31 | $422.70 | +21.2% | Stock | 879360105 |
| SNPS | SYNOPSYS INC COM | 561 | $288K | 0.0% | $512.77 | $485.80 | +5.5% | Stock | 871607107 |
| MTZ | MASTEC INC COM | 1,685 | $287K | 0.0% | $170.43 | $144.03 | +18.3% | Stock | 576323109 |
| GGG | GRACO INC COM | 3,322 | $286K | 0.0% | $85.97 | $81.71 | +4.2% | Stock | 384109104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $284K | 0.0% | $77.34 | $76.03 | +1.7% | ETF | 921937819 |
| TMUS | T-MOBILE US INC COM | 1,187 | $283K | 0.0% | $238.20 | $232.10 | +1.8% | Stock | 872590104 |
| RUN | SUNRUN INC COM | 34,514 | $282K | 0.0% | $8.18 | $16.44 | -50.3% | Stock | 86771W105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 384 | $281K | 0.0% | $731.58 | $624.99 | +16.6% | Stock | 609839105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,104 | $278K | 0.0% | $132.14 | $109.44 | +20.7% | ETF | 464287473 |
| HCA | HCA HEALTHCARE INC COM | 725 | $278K | 0.0% | $383.19 | $358.58 | +6.5% | Stock | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC COM | 836 | $278K | 0.0% | $332.17 | $282.18 | +16.8% | Stock | 773903109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,187 | $277K | 0.0% | $126.87 | $115.09 | +9.3% | Stock | 416515104 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $276K | 0.0% | $17.89 | $10.40 | +69.3% | Stock | 40701T104 |
| EXAS | EXACT SCIENCES CORP COM | 5,149 | $274K | 0.0% | $53.14 | $56.67 | -6.2% | Stock | 30063P105 |
| WRB | BERKLEY W R CORP COM | 3,721 | $273K | 0.0% | $73.47 | $58.39 | +23.7% | Stock | 084423102 |
| NVR | NVR INC COM | 37 | $273K | 0.0% | $7385.65 | $7558.05 | -2.3% | Stock | 62944T105 |
| IBN | ICICI BANK LIMITED ADR | 8,096 | $272K | 0.0% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,665 | $269K | 0.0% | $100.94 * | $94.10 | +3.5% | Stock | 911312106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,592 | $268K | 0.0% | $168.64 | $150.92 | +11.4% | Stock | G87052109 |
| HWM | HOWMET AEROSPACE INC COM | 1,430 | $266K | 0.0% | $186.10 | $153.62 | +21.0% | Stock | 443201108 |
| RMD | RESMED INC COM | 1,023 | $264K | 0.0% | $258.08 | $237.28 | +8.2% | Stock | 761152107 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,396 | $262K | 0.0% | $187.41 | $104.12 | +78.6% | Stock | 882681109 |
| RBC | RBC BEARINGS INC COM | 678 | $261K | 0.0% | $384.80 | $287.74 | +33.7% | Stock | 75524B104 |
| MPC | MARATHON PETE CORP COM | 1,545 | $257K | 0.0% | $166.11 | $147.88 | +11.1% | Stock | 56585A102 |
| WAB | WABTEC COM | 1,224 | $256K | 0.0% | $209.35 | $191.67 | +9.0% | Stock | 929740108 |
| EXC | EXELON CORP COM | 5,846 | $254K | 0.0% | $43.42 | $40.98 | +4.1% | Stock | 30161N101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,330 | $253K | 0.0% | $108.53 | $98.50 | +10.2% | ETF | 81369Y852 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,975 | $252K | 0.0% | $11.48 | $20.68 | — | Stock | 931427108 |
| PCG | PG&E CORP COM | 18,096 | $252K | 0.0% | $13.94 | $16.72 | -17.0% | Stock | 69331C108 |
| OXY | OCCIDENTAL PETE CORP COM | 5,974 | $251K | 0.0% | $42.01 | $41.16 | +0.9% | Stock | 674599105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,271 | $251K | 0.0% | $76.67 | $72.49 | +5.8% | ADR | 40415F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,950 | $250K | 0.0% | $84.83 | $77.76 | +9.1% | ETF | 389637109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,011 | $250K | 0.0% | $41.59 | $41.83 | -0.6% | ETF | 78467V608 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,494 | $246K | 0.0% | $70.36 | $53.89 | +28.5% | Stock | 595017104 |
| IEV | ISHARES EUROPE ETF | 3,877 | $245K | 0.0% | $63.25 | $60.74 | +4.1% | ETF | 464287861 |
| CSX | CSX CORP COM | 7,268 | $237K | 0.0% | $32.63 | $29.78 | +8.7% | Stock | 126408103 |
| PLD | PROLOGIS INC. COM | 2,232 | $235K | 0.0% | $105.11 | $107.52 | -3.8% | REIT | 74340W103 |
| LII | LENNOX INTL INC COM | 408 | $234K | 0.0% | $573.80 | $618.14 | -7.7% | Stock | 526107107 |
| DTE | DTE ENERGY CO COM | 1,767 | $234K | 0.0% | $132.44 | $119.06 | +9.4% | Stock | 233331107 |
| UMH | UMH PPTYS INC COM | 13,836 | $232K | 0.0% | $16.79 | $14.19 | — | REIT | 903002103 |
| EBAY | EBAY INC. COM | 3,097 | $231K | 0.0% | $74.45 | $70.22 | +5.3% | Stock | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,215 | $230K | 0.0% | $189.33 | $176.66 | +7.2% | Stock | 016255101 |
| CMA | COMERICA INC COM | 3,854 | $230K | 0.0% | $59.65 | $51.83 | +13.0% | Stock | 200340107 |
| VST | VISTRA CORP COM | 1,185 | $230K | 0.0% | $193.85 | $147.45 | +31.1% | Stock | 92840M102 |
| BOH | BANK HAWAII CORP COM | 3,380 | $228K | 0.0% | $67.53 * | $60.44 | +9.4% | Stock | 062540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,557 | $228K | 0.0% | $89.06 | $82.66 | +7.7% | ETF | 922908553 |
| ONEW | ONEWATER MARINE INC CL A COM | 16,870 | $226K | 0.0% | $13.39 | $17.11 | -21.8% | Stock | 68280L101 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $226K | 0.0% | $20.38 | $18.69 | +9.0% | ETF | 02072L532 |
| VRSN | VERISIGN INC COM | 779 | $225K | 0.0% | $288.89 | $268.94 | +6.7% | Stock | 92343E102 |
| ES | EVERSOURCE ENERGY COM | 3,510 | $223K | 0.0% | $63.62 * | $59.55 | +4.5% | Stock | 30040W108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,201 | $222K | 0.0% | $100.71 | $105.14 | -4.2% | ETF | 74348A467 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,441 | $221K | 0.0% | $26.21 | $24.86 | +5.4% | ETF | 464287390 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,228 | $221K | 0.0% | $179.63 | $172.09 | +3.4% | Stock | 74834L100 |
| HUBB | HUBBELL INC COM | 537 | $219K | 0.0% | $408.39 | $367.61 | +10.4% | Stock | 443510607 |
| TROW | PRICE T ROWE GROUP INC COM | 2,266 | $219K | 0.0% | $96.51 * | $88.64 | +6.3% | Stock | 74144T108 |
| AMP | AMERIPRISE FINL INC COM | 407 | $217K | 0.0% | $533.73 | $490.23 | +8.1% | Stock | 03076C106 |
| PAYX | PAYCHEX INC COM | 1,487 | $216K | 0.0% | $145.47 | $143.17 | -0.1% | Stock | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 881 | $214K | 0.0% | $243.03 | $219.85 | +9.7% | Stock | 11133T103 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,887 | $212K | 0.0% | $43.35 | $37.70 | +14.2% | Stock | 35671D857 |
| TRI | THOMSON REUTERS CORP COM | 1,042 | $210K | 0.0% | $201.13 | $184.35 | +7.4% | Stock | 884903808 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 4,959 | $208K | 0.0% | $41.96 | $36.16 | +16.0% | Stock | 50155Q100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,111 | $207K | 0.0% | $186.42 | $183.33 | -0.1% | Stock | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 851 | $207K | 0.0% | $242.85 | $225.31 | +7.8% | Stock | 874054109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,006 | $205K | 0.0% | $29.21 | $26.44 | +10.5% | ETF | 808524300 |
| CSGP | COSTAR GROUP INC COM | 2,545 | $205K | 0.0% | $80.40 | $76.08 | +5.7% | Stock | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,566 | $203K | 0.0% | $79.27 | $76.59 | +3.3% | Stock | 13646K108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,173 | $203K | 0.0% | $173.27 | $151.59 | +14.3% | ETF | 464287721 |
| WELL | WELLTOWER INC COM | 1,320 | $203K | 0.0% | $153.69 | $147.88 | +3.1% | REIT | 95040Q104 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 16,133 | $169K | 0.0% | $10.46 | $9.86 | +6.1% | ETF | 56170L695 |
| GBDC | GOLUB CAP BDC INC COM | 10,414 | $153K | 0.0% | $14.65 * | $13.49 | +2.8% | CEF | 38173M102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 19,614 | $150K | 0.0% | $7.65 | $6.46 | +18.4% | ADR | 910873405 |
| VTRS | VIATRIS INC COM | 15,387 | $137K | 0.0% | $8.93 * | $9.46 | -7.7% | Stock | 92556V106 |
| GECC | GREAT ELM CAP CORP COM NEW | 12,518 | $134K | 0.0% | $10.66 * | $8.27 | +18.8% | CEF | 390320703 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,815 | $120K | 0.0% | $10.12 | $39.37 | -74.3% | Stock | 98980F104 |
| F | FORD MTR CO COM | 10,151 | $110K | 0.0% | $10.85 * | $10.76 | -1.7% | Stock | 345370860 |
| PRME | PRIME MEDICINE INC COM | 31,687 | $78,267 | 0.0% | $2.47 | $3.51 | -29.6% | Stock | 74168J101 |
| IBRX | IMMUNITYBIO INC COM | 22,387 | $59,102 | 0.0% | $2.64 | $3.86 | -31.6% | Stock | 45256X103 |
| CCCC | C4 THERAPEUTICS INC COM STK | 29,000 | $41,470 | 0.0% | $1.43 | $1.45 | -1.7% | Stock | 12529R107 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $1.00 * | $8.90 | +69.9% | Stock | 234264109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 11,033 | $33,320 | 0.0% | $3.02 | $3.42 | -11.7% | ADR | 97651M109 |
| — | MONOGRAM TECHNOLOGIES INC COM | 10,000 | $28,900 | 0.0% | $2.89 | $2.89 | — | Stock | 609786108 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $10,659 | 0.0% | $0.17 | $0.18 | — | Stock | 923372114 |