Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $5.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,407,408 | $358M | 6.1% | $99.05 | +127.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 553,407 | $287M | 4.9% | $81.25 | +526.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 955,590 | $210M | 3.6% | $131.15 | +72.6% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 790,479 | $192M | 3.3% | $117.73 | +77.7% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 231,775 | $155M | 2.6% | $555.78 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 763,001 | $142M | 2.4% | $126.46 | +37.8% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 190,588 | $140M | 2.4% | $531.25 | +39.9% | Stock | 30303M102 |
| V | VISA INC COM CL A | 334,854 | $114M | 1.9% | $122.79 | +181.1% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 225,407 | $113M | 1.9% | $191.63 | +152.8% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,016,268 | $102M | 1.7% | $101.21 | — | ETF | 464287226 |
| BKNG | BOOKING HOLDINGS INC COM | 18,725 | $101M | 1.7% | $2367.12 | +135.0% | Stock | 09857L108 |
| GOOG | ALPHABET INC CAP STK CL C | 354,287 | $86.29M | 1.5% | $109.88 | +91.0% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 501,977 | $85.76M | 1.5% | $36.03 | +370.4% | Stock | 09260D107 |
| FISV | FISERV INC COM | 644,595 | $83.11M | 1.4% | $103.26 | +38.8% | Stock | 337738108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,464,589 | $80.1M | 1.4% | $23.02 | — | ETF | 46429B267 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,666,835 | $77.21M | 1.3% | $35.60 | — | ETF | 78468R853 |
| JPM | JPMORGAN CHASE & CO. COM | 244,691 | $77.18M | 1.3% | $113.26 | +161.3% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 181,670 | $73.61M | 1.3% | $229.91 | +69.3% | Stock | 437076102 |
| AMAT | APPLIED MATLS INC COM | 337,979 | $69.2M | 1.2% | $103.78 | +74.2% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 478,150 | $69.11M | 1.2% | $53.74 | +146.1% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 72,718 | $67.31M | 1.1% | $327.89 | +191.8% | Stock | 22160K105 |
| XYL | XYLEM INC COM | 451,014 | $66.52M | 1.1% | $82.50 | +67.3% | Stock | 98419M100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 256,265 | $66.49M | 1.1% | $126.91 | +112.8% | Stock | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC COM | 128,977 | $64.32M | 1.1% | $503.59 | +5.5% | Stock | 776696106 |
| CRM | SALESFORCE INC COM | 271,166 | $64.27M | 1.1% | $232.45 | +8.2% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 316,651 | $62.78M | 1.1% | $177.25 | +11.9% | Stock | 235851102 |
| AVGO | BROADCOM INC COM | 188,447 | $62.17M | 1.1% | $156.47 | +95.4% | Stock | 11135F101 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 1,437,371 | $61.36M | 1.0% | $35.74 | — | ETF | 26923N405 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 935,867 | $59.36M | 1.0% | $56.58 | — | ETF | 46641Q118 |
| APH | AMPHENOL CORP NEW CL A | 433,716 | $53.67M | 0.9% | $44.52 | +145.7% | Stock | 032095101 |
| KLAC | KLA CORP COM NEW | 49,306 | $53.18M | 0.9% | $519.03 | +79.2% | Stock | 482480100 |
| HON | HONEYWELL INTL INC COM | 252,093 | $53.07M | 0.9% | $168.00 | +23.3% | Stock | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 490,899 | $52.28M | 0.9% | $108.25 | — | ETF | 464288414 |
| ORCL | ORACLE CORP COM | 182,011 | $51.19M | 0.9% | $103.78 | +144.9% | Stock | 68389X105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 462,094 | $49.34M | 0.8% | $106.27 | — | ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 99,793 | $48.4M | 0.8% | $531.58 | -12.6% | Stock | 883556102 |
| CME | CME GROUP INC COM | 170,880 | $46.17M | 0.8% | $234.59 | +15.0% | Stock | 12572Q105 |
| JNJ | JOHNSON & JOHNSON COM | 244,938 | $45.42M | 0.8% | $99.34 | +70.6% | Stock | 478160104 |
| LRCX | LAM RESEARCH CORP COM NEW | 326,945 | $43.78M | 0.7% | $76.37 | +38.2% | Stock | 512807306 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 176,950 | $43.64M | 0.7% | $202.65 | +28.6% | Stock | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 74,961 | $42.64M | 0.7% | $445.66 | +28.7% | Stock | 57636Q104 |
| ADBE | ADOBE INC COM | 120,809 | $42.62M | 0.7% | $402.29 | -10.8% | Stock | 00724F101 |
| QLTY | GMO US QUALITY ETF | 1,168,016 | $42.27M | 0.7% | $31.64 | — | ETF | 90139K100 |
| PWR | QUANTA SVCS INC COM | 100,982 | $41.85M | 0.7% | $199.55 | +94.7% | Stock | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 55 | $41.48M | 0.7% | $294270.22 | +147.0% | Stock | 084670108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 825,895 | $41.35M | 0.7% | $50.54 | — | ETF | 922907746 |
| QCOM | QUALCOMM INC COM | 245,924 | $40.91M | 0.7% | $110.06 | +42.8% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 525,251 | $40.3M | 0.7% | $73.45 | — | ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TRUST | 60,370 | $40.22M | 0.7% | $370.26 | — | ETF | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 78,559 | $38.24M | 0.6% | $343.87 | +55.2% | Stock | 78409V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 411,108 | $35.89M | 0.6% | $64.55 | — | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC COM | 192,842 | $35.43M | 0.6% | $169.32 | +14.2% | Stock | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 57,253 | $35.06M | 0.6% | $356.69 | — | ETF | 922908363 |
| KMI | KINDER MORGAN INC DEL COM | 1,218,974 | $34.51M | 0.6% | $15.26 | +76.8% | Stock | 49456B101 |
| URI | UNITED RENTALS INC COM | 35,489 | $33.88M | 0.6% | $122.93 | +622.7% | Stock | 911363109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 481,155 | $32.19M | 0.5% | $63.27 | +9.1% | Stock | 579780206 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 456,717 | $30.83M | 0.5% | $57.62 | — | ETF | 46434G764 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24,434 | $30M | 0.5% | $1223.54 | +2.4% | Stock | 592688105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 278,394 | $29.22M | 0.5% | $92.02 | — | ETF | 46137V472 |
| ZTS | ZOETIS INC CL A | 195,991 | $28.68M | 0.5% | $131.76 | +14.2% | Stock | 98978V103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 438,169 | $28.59M | 0.5% | $68.43 | — | ETF | 464287507 |
| LLY | ELI LILLY & CO COM | 37,190 | $28.38M | 0.5% | $249.41 | +197.6% | Stock | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 81,553 | $28.24M | 0.5% | $219.44 | +60.1% | Stock | 824348106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 537,199 | $28.05M | 0.5% | $51.27 | — | ETF | 464288620 |
| ABBV | ABBVIE INC COM | 120,014 | $27.79M | 0.5% | $134.95 | +49.6% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 194,633 | $27.33M | 0.5% | $141.82 | -1.0% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 164,277 | $25.24M | 0.4% | $106.62 | +45.3% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 487,551 | $25.15M | 0.4% | $22.33 | +116.5% | Stock | 060505104 |
| IQV | IQVIA HLDGS INC COM | 131,634 | $25M | 0.4% | $213.27 | -14.7% | Stock | 46266C105 |
| DEO | DIAGEO PLC SPON ADR NEW | 259,838 | $24.8M | 0.4% | $103.18 | — | ADR | 25243Q205 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 149,318 | $21.75M | 0.4% | $86.24 | — | ETF | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC COM | 98,286 | $19.81M | 0.3% | $86.05 | +137.1% | Stock | 571748102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 169,479 | $19.49M | 0.3% | $119.35 | — | ETF | 464287515 |
| OLED | UNIVERSAL DISPLAY CORP COM | 134,212 | $19.28M | 0.3% | $148.27 | -2.6% | Stock | 91347P105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 83,240 | $18.96M | 0.3% | $198.40 | +12.4% | Stock | N6596X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,286 | $18.18M | 0.3% | $357.16 | — | ETF | 46090E103 |
| SYK | STRYKER CORPORATION COM | 46,366 | $17.14M | 0.3% | $101.98 | +277.1% | Stock | 863667101 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,472 | $16.47M | 0.3% | $308.67 | — | ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC COM | 78,127 | $15.91M | 0.3% | $158.98 | +20.4% | Stock | 697435105 |
| KVUE | KENVUE INC COM | 928,777 | $15.07M | 0.3% | $20.07 | -0.0% | Stock | 49177J102 |
| XOM | EXXON MOBIL CORP COM | 132,676 | $14.96M | 0.3% | $81.66 | +34.3% | Stock | 30231G102 |
| SF | STIFEL FINL CORP COM | 127,286 | $14.44M | 0.2% | $61.25 | +82.2% | Stock | 860630102 |
| WMB | WILLIAMS COS INC COM | 214,929 | $13.62M | 0.2% | $18.17 | +218.2% | Stock | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 172,759 | $13.44M | 0.2% | $80.36 | -2.8% | Stock | 28176E108 |
| MFC | MANULIFE FINL CORP COM | 419,177 | $13.06M | 0.2% | $18.90 | +63.1% | Stock | 56501R106 |
| SCHW | SCHWAB CHARLES CORP COM | 132,110 | $12.61M | 0.2% | $53.23 | +77.6% | Stock | 808513105 |
| CSCO | CISCO SYS INC COM | 183,829 | $12.58M | 0.2% | $46.38 | +45.3% | Stock | 17275R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 103,341 | $12.28M | 0.2% | $83.97 | — | ETF | 464287804 |
| ABT | ABBOTT LABS COM | 90,506 | $12.12M | 0.2% | $78.41 | +66.6% | Stock | 002824100 |
| J | JACOBS SOLUTIONS INC COM | 80,301 | $12.03M | 0.2% | $106.24 | +34.8% | Stock | 46982L108 |
| CVX | CHEVRON CORP NEW COM | 75,421 | $11.71M | 0.2% | $91.70 | +66.1% | Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 119,542 | $11.16M | 0.2% | $62.09 | — | ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,910 | $11.08M | 0.2% | $334.39 | +119.8% | Stock | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,175 | $11.04M | 0.2% | $200.07 | +113.2% | Stock | G8994E103 |
| CAT | CATERPILLAR INC COM | 23,094 | $11.02M | 0.2% | $185.10 | +129.8% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 50,830 | $10.97M | 0.2% | $131.03 | — | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 11,325 | $10.42M | 0.2% | $68.55 | +172.5% | Stock | 81762P102 |
| ADI | ANALOG DEVICES INC COM | 40,953 | $10.06M | 0.2% | $145.31 | +64.4% | Stock | 032654105 |
| MCD | MCDONALDS CORP COM | 32,549 | $9.891M | 0.2% | $202.74 | +48.7% | Stock | 580135101 |
| LAZ | LAZARD INC COM | 183,649 | $9.693M | 0.2% | $32.29 | +67.0% | Stock | 52110M109 |
| KO | COCA COLA CO COM | 146,124 | $9.691M | 0.2% | $43.53 | +56.1% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 145,089 | $9.564M | 0.2% | $50.68 | — | ETF | 46434G103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 180,047 | $9.548M | 0.2% | $51.17 | — | ETF | 464288646 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 48,655 | $9.463M | 0.2% | $171.73 | — | ETF | 46432F339 |
| CHD | CHURCH & DWIGHT CO INC COM | 106,511 | $9.334M | 0.2% | $93.17 | +0.1% | Stock | 171340102 |
| VO | VANGUARD MID-CAP ETF | 31,177 | $9.158M | 0.2% | $183.92 | — | ETF | 922908629 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 111,626 | $8.949M | 0.2% | $79.82 | — | ETF | 46435G326 |
| STAG | STAG INDL INC COM | 252,463 | $8.909M | 0.2% | $34.57 | — | REIT | 85254J102 |
| MRK | MERCK & CO INC COM | 105,773 | $8.878M | 0.2% | $68.04 | +19.1% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 47,000 | $8.769M | 0.1% | $126.46 | +37.8% | Put | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30,836 | $8.701M | 0.1% | $169.94 | +52.7% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 112,922 | $8.524M | 0.1% | $62.84 | +14.9% | Stock | 65339F101 |
| VB | VANGUARD SMALL-CAP ETF | 32,750 | $8.328M | 0.1% | $171.53 | — | ETF | 922908751 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 321,649 | $8.315M | 0.1% | $25.36 | — | ETF | 78464A649 |
| STZ | CONSTELLATION BRANDS INC CL A | 58,890 | $7.931M | 0.1% | $181.45 | -13.2% | Stock | 21036P108 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 169,276 | $7.714M | 0.1% | $45.51 | — | ETF | 78468R721 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 48,494 | $7.207M | 0.1% | $45.80 | +196.0% | Stock | 82509L107 |
| DIS | DISNEY WALT CO COM | 62,846 | $7.196M | 0.1% | $115.03 | +1.7% | Stock | 254687106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 74,027 | $6.792M | 0.1% | $91.74 | — | ETF | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 392,331 | $6.776M | 0.1% | $10.09 | +66.7% | Stock | 446150104 |
| INDB | INDEPENDENT BK CORP MASS COM | 96,971 | $6.707M | 0.1% | $48.49 | +37.9% | Stock | 453836108 |
| TSLA | TESLA INC COM | 14,528 | $6.461M | 0.1% | $261.83 | +32.5% | Stock | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,533 | $6.41M | 0.1% | $240.12 | — | ETF | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 200,105 | $6.287M | 0.1% | $41.10 | -19.3% | Stock | 20030N101 |
| WMT | WALMART INC COM | 60,822 | $6.268M | 0.1% | $70.59 | +40.6% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 45,864 | $6.016M | 0.1% | $71.46 | +89.6% | Stock | 291011104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 64,986 | $5.807M | 0.1% | $84.28 | — | ETF | 81369Y506 |
| ETN | EATON CORP PLC SHS | 15,492 | $5.798M | 0.1% | $224.19 | +62.0% | Stock | G29183103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 116,824 | $5.706M | 0.1% | $48.95 | — | ETF | 46432F859 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,020 | $5.63M | 0.1% | $204.22 | — | ETF | 464287614 |
| ARCC | ARES CAPITAL CORP COM | 266,685 | $5.443M | 0.1% | $19.26 | +10.7% | CEF | 04010L103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 71,204 | $5.394M | 0.1% | $99.58 | -22.6% | Stock | 00971T101 |
| WFC | WELLS FARGO CO NEW COM | 64,172 | $5.379M | 0.1% | $50.72 | +58.7% | Stock | 949746101 |
| NFLX | NETFLIX INC COM | 4,314 | $5.172M | 0.1% | $59.41 | +105.4% | Stock | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,615 | $5.135M | 0.1% | $546.53 | — | ETF | 78467Y107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 192,615 | $4.952M | 0.1% | $35.04 | — | ETF | 808524102 |
| III | INFORMATION SVCS GROUP INC COM | 826,390 | $4.752M | 0.1% | $4.27 | +14.9% | Stock | 45675Y104 |
| RTX | RTX CORPORATION COM | 27,846 | $4.659M | 0.1% | $83.71 | +84.3% | Stock | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 72,953 | $4.557M | 0.1% | $65.27 | -2.8% | Stock | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,491 | $4.459M | 0.1% | $147.69 | +12.8% | Stock | 49338L103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,668 | $4.416M | 0.1% | $167.82 | — | ETF | 81369Y803 |
| ECL | ECOLAB INC COM | 15,868 | $4.345M | 0.1% | $180.32 | +49.9% | Stock | 278865100 |
| KMB | KIMBERLY-CLARK CORP COM | 34,931 | $4.343M | 0.1% | $115.36 | +9.9% | Stock | 494368103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 45,575 | $4.336M | 0.1% | $54.49 | — | ETF | 46429B697 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,707 | $4.284M | 0.1% | $190.22 | — | ETF | 464287655 |
| SEIC | SEI INVTS CO COM | 48,797 | $4.14M | 0.1% | $63.88 | +38.2% | Stock | 784117103 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 85,801 | $4.137M | 0.1% | $47.89 | — | ETF | 78468R739 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,365 | $4.109M | 0.1% | $162.10 | +26.2% | REIT | 03027X100 |
| EOG | EOG RES INC COM | 36,380 | $4.079M | 0.1% | $112.56 | +4.8% | Stock | 26875P101 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 54,972 | $4.073M | 0.1% | $67.36 | — | ETF | 46654Q781 |
| CBRE | CBRE GROUP INC CL A | 25,803 | $4.066M | 0.1% | $55.65 | +178.0% | Stock | 12504L109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 13,631 | $4.057M | 0.1% | $245.14 | — | ETF | 922908595 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 42,680 | $3.944M | 0.1% | $70.38 | — | ETF | 464287127 |
| GE | GE AEROSPACE COM NEW | 12,909 | $3.883M | 0.1% | $99.17 | +175.0% | Stock | 369604301 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 58,942 | $3.864M | 0.1% | $51.29 | — | ETF | 301505707 |
| AMGN | AMGEN INC COM | 13,448 | $3.795M | 0.1% | $213.29 | +34.4% | Stock | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,466 | $3.733M | 0.1% | $73.90 | +119.3% | Stock | 69608A108 |
| SBUX | STARBUCKS CORP COM | 44,105 | $3.731M | 0.1% | $71.35 | +24.1% | Stock | 855244109 |
| PFE | PFIZER INC COM | 143,348 | $3.652M | 0.1% | $29.20 | -17.3% | Stock | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,151 | $3.584M | 0.1% | $405.84 | +3.0% | Stock | 92532F100 |
| KVYO | KLAVIYO INC COM SER A | 128,934 | $3.57M | 0.1% | $40.34 | -19.9% | Stock | 49845K101 |
| VLTO | VERALTO CORP COM SHS | 33,466 | $3.568M | 0.1% | $73.75 | +42.7% | Stock | 92338C103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 25,119 | $3.554M | 0.1% | $130.49 | — | ETF | 464287887 |
| TTD | THE TRADE DESK INC COM CL A | 71,600 | $3.509M | 0.1% | $58.12 | +9.2% | Stock | 88339J105 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,575 | $3.5M | 0.1% | $277.37 | — | ETF | 464287622 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 68,668 | $3.452M | 0.1% | $50.28 | — | ETF | 97717Y527 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 96,554 | $3.421M | 0.1% | $25.96 | — | ETF | 37954Y715 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,192 | $3.288M | 0.1% | $205.88 | — | ETF | 922908538 |
| NTNX | NUTANIX INC CL A | 43,499 | $3.236M | 0.1% | $51.77 | +41.8% | Stock | 67059N108 |
| PM | PHILIP MORRIS INTL INC COM | 19,804 | $3.212M | 0.1% | $80.34 | +105.6% | Stock | 718172109 |
| FTV | FORTIVE CORP COM | 65,175 | $3.193M | 0.1% | $46.64 | +5.4% | Stock | 34959J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,644 | $3.027M | 0.1% | $49.15 | -39.0% | Stock | 90400D108 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 52,811 | $3.02M | 0.1% | $51.31 | — | ETF | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,079 | $2.981M | 0.1% | $357.63 | +27.2% | Stock | 22788C105 |
| VUG | VANGUARD GROWTH ETF | 6,132 | $2.941M | 0.0% | $284.75 | — | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,887 | $2.902M | 0.0% | $391.86 | — | ETF | 92204A702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,005 | $2.841M | 0.0% | $77.48 | — | ETF | 921937827 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 38,484 | $2.82M | 0.0% | $39.17 | — | ETF | 46137V241 |
| WASH | WASHINGTON TR BANCORP INC COM | 97,160 | $2.808M | 0.0% | $23.64 | +17.7% | Stock | 940610108 |
| CL | COLGATE PALMOLIVE CO COM | 34,168 | $2.731M | 0.0% | $71.73 | +18.0% | Stock | 194162103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60,485 | $2.727M | 0.0% | $31.96 | — | ETF | 46435U663 |
| VTV | VANGUARD VALUE ETF | 14,517 | $2.707M | 0.0% | $156.74 | — | ETF | 922908744 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,200 | $2.672M | 0.0% | $132.10 | — | ETF | 81369Y209 |
| AXP | AMERICAN EXPRESS CO COM | 8,017 | $2.663M | 0.0% | $170.61 | +85.5% | Stock | 025816109 |
| MS | MORGAN STANLEY COM NEW | 16,684 | $2.652M | 0.0% | $84.60 | +73.1% | Stock | 617446448 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 19,229 | $2.608M | 0.0% | $112.98 | — | ETF | 464288802 |
| BLK | BLACKROCK INC COM | 2,208 | $2.574M | 0.0% | $927.95 | +19.5% | Stock | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 26,348 | $2.572M | 0.0% | $49.28 | +110.2% | Stock | 101137107 |
| CCI | CROWN CASTLE INC COM | 26,390 | $2.546M | 0.0% | $87.28 | +13.5% | REIT | 22822V101 |
| PJT | PJT PARTNERS INC COM CL A | 14,273 | $2.537M | 0.0% | $44.42 | +304.2% | Stock | 69343T107 |
| LOW | LOWES COS INC COM | 10,048 | $2.525M | 0.0% | $136.44 | +79.0% | Stock | 548661107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 46,861 | $2.462M | 0.0% | $33.60 | — | ETF | 464288778 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,773 | $2.455M | 0.0% | $89.71 | +12.1% | Stock | 67103H107 |
| LMT | LOCKHEED MARTIN CORP COM | 4,881 | $2.437M | 0.0% | $271.52 | +65.1% | Stock | 539830109 |
| ENTG | ENTEGRIS INC COM | 25,895 | $2.394M | 0.0% | $99.12 | -14.4% | Stock | 29362U104 |
| GLD | SPDR GOLD SHARES | 6,715 | $2.387M | 0.0% | $211.35 | — | ETF | 78463V107 |
| GEV | GE VERNOVA INC COM | 3,831 | $2.356M | 0.0% | $244.28 | +147.9% | Stock | 36828A101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 23,375 | $2.336M | 0.0% | $77.77 | — | ETF | 464287663 |
| DLR | DIGITAL RLTY TR INC COM | 13,496 | $2.333M | 0.0% | $119.57 | +41.1% | REIT | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,754 | $2.317M | 0.0% | $157.91 | +12.6% | Stock | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,019 | $2.295M | 0.0% | $255.01 | +75.8% | Stock | 620076307 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,837 | $2.266M | 0.0% | $115.49 | — | ETF | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,597 | $2.242M | 0.0% | $221.76 | +16.0% | Stock | 452308109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,011 | $2.241M | 0.0% | $333.76 | +43.8% | Stock | 46120E602 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,828 | $2.236M | 0.0% | $160.49 | — | ETF | 464287408 |
| AON | AON PLC SHS CL A | 6,251 | $2.229M | 0.0% | $322.06 | +12.2% | Stock | G0403H108 |
| STT | STATE STR CORP COM | 19,190 | $2.226M | 0.0% | $52.63 | +109.2% | Stock | 857477103 |
| UNP | UNION PAC CORP COM | 9,273 | $2.192M | 0.0% | $210.44 | +6.0% | Stock | 907818108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,795 | $2.175M | 0.0% | $203.17 | — | ETF | 464287648 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 53,578 | $2.143M | 0.0% | $8.18 | +368.4% | Stock | 63888U108 |
| INTU | INTUIT COM | 3,114 | $2.127M | 0.0% | $535.59 | +34.3% | Stock | 461202103 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 62,552 | $2.12M | 0.0% | $33.65 | — | ETF | 78464A375 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,422 | $2.103M | 0.0% | $87.47 | — | ETF | 464287309 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,061 | $2.03M | 0.0% | $148.94 | — | ETF | 464287556 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,392 | $1.989M | 0.0% | $50.54 | — | ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC COM | 17,340 | $1.925M | 0.0% | $79.09 | +42.0% | Stock | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,835 | $1.909M | 0.0% | $162.10 | — | ADR | 874039100 |
| PH | PARKER-HANNIFIN CORP COM | 2,510 | $1.903M | 0.0% | $453.84 | +62.0% | Stock | 701094104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 37,010 | $1.891M | 0.0% | $51.09 | — | ETF | 46429B655 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 76,107 | $1.887M | 0.0% | $30.07 | -16.2% | REIT | 962166104 |
| PATK | PATRICK INDS INC COM | 18,019 | $1.864M | 0.0% | $88.56 | +17.9% | Stock | 703343103 |
| AMTM | AMENTUM HOLDINGS INC COM | 77,532 | $1.857M | 0.0% | $28.00 | -13.1% | Stock | 023939101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 29,362 | $1.776M | 0.0% | $55.84 | -1.3% | Stock | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,127 | $1.77M | 0.0% | $462.68 | -35.4% | Stock | 91324P102 |
| PLMR | PALOMAR HLDGS INC COM | 15,136 | $1.767M | 0.0% | $118.48 | +7.0% | Stock | 69753M105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 32,026 | $1.725M | 0.0% | $33.79 | — | ETF | 81369Y605 |
| NKE | NIKE INC CL B | 24,718 | $1.724M | 0.0% | $78.82 | -6.4% | Stock | 654106103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 17,806 | $1.707M | 0.0% | $105.74 | — | ETF | 464287606 |
| GTLS | CHART INDS INC COM | 8,471 | $1.695M | 0.0% | $184.15 | +3.2% | Stock | 16115Q308 |
| IYE | ISHARES U.S. ENERGY ETF | 35,674 | $1.695M | 0.0% | $44.12 | — | ETF | 464287796 |
| GINN | INNOVATE EQUITY ETF | 22,613 | $1.67M | 0.0% | $55.41 | — | ETF | 38149W820 |
| — | CYBERARK SOFTWARE LTD SHS | 3,416 | $1.65M | 0.0% | $306.68 | — | Stock | M2682V108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,676 | $1.63M | 0.0% | $434.53 | +29.6% | Stock | 666807102 |
| MMM | 3M Company | 10,328 | $1.603M | 0.0% | $110.96 | +38.0% | Stock | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 24,127 | $1.591M | 0.0% | $75.32 | -4.2% | Stock | 31620M106 |
| GD | GENERAL DYNAMICS CORP COM | 4,662 | $1.59M | 0.0% | $180.52 | +73.8% | Stock | 369550108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,588 | $1.579M | 0.0% | $166.40 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,197 | $1.573M | 0.0% | $108.25 | — | ETF | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,240 | $1.538M | 0.0% | $231.67 | +28.5% | Stock | 053015103 |
| AME | AMETEK INC COM | 8,154 | $1.533M | 0.0% | $130.13 | +41.0% | Stock | 031100100 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,883 | $1.508M | 0.0% | $593.87 | -5.5% | Stock | 902252105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,047 | $1.501M | 0.0% | $47.87 | — | ETF | 921943858 |
| LIN | LINDE PLC SHS | 3,150 | $1.496M | 0.0% | $426.06 | +10.5% | Stock | G54950103 |
| AVGO | BROADCOM INC COM | 4,500 | $1.485M | 0.0% | $156.47 | +95.4% | Put | 11135F101 |
| MO | ALTRIA GROUP INC COM | 22,372 | $1.478M | 0.0% | $36.94 | +66.3% | Stock | 02209S103 |
| IR | INGERSOLL RAND INC COM | 17,773 | $1.468M | 0.0% | $68.10 | +20.3% | Stock | 45687V106 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 49,320 | $1.456M | 0.0% | $32.48 | — | ETF | 48133Q309 |
| STE | STERIS PLC SHS USD | 5,763 | $1.426M | 0.0% | $218.57 | +9.3% | Stock | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 16,890 | $1.42M | 0.0% | $96.69 | -24.0% | Stock | 573874104 |
| WM | WASTE MGMT INC DEL COM | 6,320 | $1.396M | 0.0% | $202.72 | +10.3% | Stock | 94106L109 |
| NSC | NORFOLK SOUTHN CORP COM | 4,613 | $1.386M | 0.0% | $145.88 | +89.2% | Stock | 655844108 |
| SNA | SNAP ON INC COM | 3,910 | $1.355M | 0.0% | $255.52 | +26.7% | Stock | 833034101 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,758 | $1.353M | 0.0% | $225.16 | +4.4% | Stock | 16411R208 |
| RJF | RAYMOND JAMES FINL INC COM | 7,708 | $1.33M | 0.0% | $141.61 | +16.3% | Stock | 754730109 |
| CVS | CVS HEALTH CORP COM | 17,519 | $1.321M | 0.0% | $62.42 | +8.7% | Stock | 126650100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 44,116 | $1.31M | 0.0% | $26.34 | — | ETF | 464286319 |
| ATI | ATI INC COM | 16,004 | $1.302M | 0.0% | $56.77 | +42.8% | Stock | 01741R102 |
| LEN | LENNAR CORP CL A | 10,319 | $1.301M | 0.0% | $74.56 | +65.7% | Stock | 526057104 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 18,007 | $1.295M | 0.0% | $53.40 | — | ETF | 33939L654 |
| ANET | ARISTA NETWORKS INC COM SHS | 8,851 | $1.29M | 0.0% | $105.42 | +22.1% | Stock | 040413205 |
| MKL | MARKEL GROUP INC COM | 670 | $1.281M | 0.0% | $1466.13 | +33.7% | Stock | 570535104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,623 | $1.273M | 0.0% | $280.78 | +22.5% | Stock | 127387108 |
| EA | ELECTRONIC ARTS INC COM | 6,305 | $1.272M | 0.0% | $134.47 | +22.9% | Stock | 285512109 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 48,432 | $1.267M | 0.0% | $26.08 | — | ETF | 00162Q346 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 13,561 | $1.265M | 0.0% | $102.97 | -0.7% | Stock | 05550J101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,678 | $1.263M | 0.0% | $107.04 | — | ETF | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,723 | $1.249M | 0.0% | $131.87 | +22.4% | Stock | 007903107 |
| DSGX | DESCARTES SYS GROUP INC COM | 13,081 | $1.233M | 0.0% | $110.56 | -7.5% | Stock | 249906108 |
| COF | CAPITAL ONE FINL CORP COM | 5,788 | $1.23M | 0.0% | $136.78 | +59.2% | Stock | 14040H105 |
| PHM | PULTE GROUP INC COM | 9,220 | $1.218M | 0.0% | $107.19 | +15.5% | Stock | 745867101 |
| T | AT&T INC COM | 42,771 | $1.208M | 0.0% | $20.99 | +33.7% | Stock | 00206R102 |
| GLW | CORNING INC COM | 14,209 | $1.166M | 0.0% | $64.97 | 0.0% | Stock | 219350105 |
| VIRT | VIRTU FINL INC CL A | 32,761 | $1.163M | 0.0% | $24.18 | +70.0% | Stock | 928254101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,261 | $1.138M | 0.0% | $111.74 | — | ETF | 922042742 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 37,069 | $1.138M | 0.0% | $26.77 | +0.3% | REIT | 41068X100 |
| IT | GARTNER INC COM | 4,265 | $1.121M | 0.0% | $291.66 | 0.0% | Stock | 366651107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,028 | $1.117M | 0.0% | $95.31 | +25.7% | Stock | 26441C204 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 16,150 | $1.108M | 0.0% | $36.92 | +19.7% | Stock | 11271J107 |
| TGT | TARGET CORP COM | 12,323 | $1.105M | 0.0% | $118.37 | -18.3% | Stock | 87612E106 |
| DE | DEERE & CO COM | 2,362 | $1.08M | 0.0% | $402.41 | +21.7% | Stock | 244199105 |
| UBER | UBER TECHNOLOGIES INC COM | 10,985 | $1.076M | 0.0% | $69.92 | +33.8% | Stock | 90353T100 |
| CMI | CUMMINS INC COM | 2,539 | $1.072M | 0.0% | $254.67 | +49.5% | Stock | 231021106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,371 | $1.069M | 0.0% | $73.40 | — | ETF | 921937835 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,661 | $1.064M | 0.0% | $31.33 | — | ETF | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,622 | $1.063M | 0.0% | $45.87 | — | ETF | 922042858 |
| HQY | HEALTHEQUITY INC COM | 11,211 | $1.062M | 0.0% | $102.56 | -8.2% | Stock | 42226A107 |
| ARCB | ARCBEST CORP COM | 15,097 | $1.055M | 0.0% | $36.97 | +102.7% | Stock | 03937C105 |
| AVT | AVNET INC COM | 20,046 | $1.048M | 0.0% | $26.31 | +101.9% | Stock | 053807103 |
| C | CITIGROUP INC COM NEW | 9,958 | $1.011M | 0.0% | $50.36 | +86.9% | Stock | 172967424 |
| WDAY | WORKDAY INC CL A | 4,196 | $1.01M | 0.0% | $271.09 | -14.7% | Stock | 98138H101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,083 | $1.004M | 0.0% | $102.97 | — | ETF | 464287879 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,292 | $991K | 0.0% | $115.67 | — | ETF | 464288661 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,495 | $985K | 0.0% | $36.12 | +87.2% | Stock | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,631 | $971K | 0.0% | $58.88 | +83.7% | Stock | 025537101 |
| CWEN | CLEARWAY ENERGY INC CL C | 33,677 | $951K | 0.0% | $21.96 | +34.8% | Stock | 18539C204 |
| PGR | PROGRESSIVE CORP COM | 3,842 | $949K | 0.0% | $171.75 | +34.9% | Stock | 743315103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,239 | $932K | 0.0% | $81.55 | — | ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,933 | $920K | 0.0% | $38.93 | +9.2% | Stock | 92343V104 |
| CPRT | COPART INC COM | 20,356 | $915K | 0.0% | $48.80 | -3.4% | Stock | 217204106 |
| DOV | DOVER CORP COM | 5,441 | $908K | 0.0% | $142.27 | +25.5% | Stock | 260003108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,635 | $888K | 0.0% | $37.96 | — | ETF | 464287234 |
| FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 18,348 | $870K | 0.0% | $47.39 | — | ETF | 69374H428 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 15,014 | $856K | 0.0% | $56.13 | — | ETF | 464288356 |
| MDT | MEDTRONIC PLC SHS | 8,800 | $838K | 0.0% | $80.48 | +13.4% | Stock | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,052 | $825K | 0.0% | $162.29 | — | ETF | 464287598 |
| CB | CHUBB LIMITED COM | 2,879 | $813K | 0.0% | $258.95 | +6.3% | Stock | H1467J104 |
| AZO | AUTOZONE INC COM | 184 | $791K | 0.0% | $2751.32 | +45.8% | Stock | 053332102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,043 | $787K | 0.0% | $71.12 | — | ETF | 81369Y308 |
| INTC | INTEL CORP COM | 23,264 | $781K | 0.0% | $33.48 | -27.6% | Stock | 458140100 |
| RAL | RALLIANT CORP COM | 17,667 | $772K | 0.0% | $49.24 | -9.7% | Stock | 750940108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,484 | $759K | 0.0% | $207.53 | +30.8% | Stock | 502431109 |
| FAST | FASTENAL CO COM | 15,138 | $742K | 0.0% | $37.70 | +24.5% | Stock | 311900104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 754 | $730K | 0.0% | $807.27 | — | ADR | N07059210 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 11,471 | $729K | 0.0% | $59.03 | — | ETF | 78468R531 |
| BA | BOEING CO COM | 3,326 | $718K | 0.0% | $210.47 | +7.1% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 7,482 | $708K | 0.0% | $93.24 | +0.0% | Stock | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,028 | $700K | 0.0% | $126.23 | +10.9% | Stock | 030420103 |
| PHO | INVESCO WATER RESOURCES ETF | 9,630 | $694K | 0.0% | $51.44 | — | ETF | 46137V142 |
| SRE | SEMPRA COM | 7,628 | $686K | 0.0% | $69.33 | +15.1% | Stock | 816851109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,026 | $678K | 0.0% | $90.06 | — | ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,768 | $678K | 0.0% | $114.79 | — | ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,746 | $665K | 0.0% | $53.02 | -14.2% | Stock | 110122108 |
| DD | DUPONT DE NEMOURS INC COM | 8,535 | $665K | 0.0% | $30.47 | +2.2% | Stock | 26614N102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,175 | $663K | 0.0% | $167.05 | — | ETF | 922908611 |
| SNPS | SYNOPSYS INC COM | 1,337 | $660K | 0.0% | $531.94 | +6.3% | Stock | 871607107 |
| MTB | M & T BK CORP COM | 3,337 | $660K | 0.0% | $151.42 | +27.9% | Stock | 55261F104 |
| MU | MICRON TECHNOLOGY INC COM | 3,937 | $659K | 0.0% | $112.25 | +13.9% | Stock | 595112103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,762 | $642K | 0.0% | $112.56 | — | ETF | 464287242 |
| KKR | KKR & CO INC COM | 4,919 | $639K | 0.0% | $81.16 | +74.5% | Stock | 48251W104 |
| YUM | YUM BRANDS INC COM | 4,204 | $639K | 0.0% | $135.05 | +8.2% | Stock | 988498101 |
| MAS | MASCO CORP COM | 9,056 | $637K | 0.0% | $73.59 | -5.0% | Stock | 574599106 |
| IAU | ISHARES GOLD TRUST | 8,729 | $635K | 0.0% | $42.49 | — | ETF | 464285204 |
| ETR | ENTERGY CORP NEW COM | 6,808 | $634K | 0.0% | $60.84 | +43.2% | Stock | 29364G103 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 19,046 | $630K | 0.0% | $33.08 | — | ETF | 78464A292 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,413 | $625K | 0.0% | $58.12 | — | ETF | 92206C706 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 16,276 | $622K | 0.0% | $34.55 | — | Stock | 01881G106 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,987 | $622K | 0.0% | $295.86 | -24.1% | Stock | 70432V102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,216 | $620K | 0.0% | $87.69 | — | ETF | 315948109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,781 | $620K | 0.0% | $111.09 | — | ETF | 464287705 |
| IDXX | IDEXX LABS INC COM | 970 | $620K | 0.0% | $455.21 | +33.3% | Stock | 45168D104 |
| HXL | HEXCEL CORP NEW COM | 9,788 | $614K | 0.0% | $44.25 | +38.8% | Stock | 428291108 |
| VLO | VALERO ENERGY CORP COM | 3,583 | $610K | 0.0% | $130.32 | +13.4% | Stock | 91913Y100 |
| RUN | SUNRUN INC COM | 35,158 | $608K | 0.0% | $16.39 | -18.3% | Stock | 86771W105 |
| EBC | EASTERN BANKSHARES INC COM | 33,405 | $606K | 0.0% | $15.30 | +6.5% | Stock | 27627N105 |
| STLD | STEEL DYNAMICS INC COM | 4,330 | $604K | 0.0% | $109.18 | +19.4% | Stock | 858119100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,827 | $601K | 0.0% | $232.76 | +38.4% | Stock | 21037T109 |
| MCK | MCKESSON CORP COM | 752 | $581K | 0.0% | $602.52 | +16.7% | Stock | 58155Q103 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 7,213 | $576K | 0.0% | $39.14 | +92.3% | Stock | 136069101 |
| CTVA | CORTEVA INC COM | 8,335 | $564K | 0.0% | $53.37 | +35.2% | Stock | 22052L104 |
| VFH | VANGUARD FINANCIALS ETF | 4,252 | $558K | 0.0% | $73.94 | — | ETF | 92204A405 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,041 | $553K | 0.0% | $238.67 | — | ETF | 464287523 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 22,064 | $544K | 0.0% | $32.04 | — | Stock | 04041L106 |
| ADSK | AUTODESK INC COM | 1,701 | $540K | 0.0% | $288.83 | +5.5% | Stock | 052769106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,917 | $535K | 0.0% | $211.92 | +25.5% | Stock | 89417E109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,216 | $531K | 0.0% | $70.57 | — | ETF | 464288570 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,606 | $529K | 0.0% | $66.19 | +168.0% | Stock | 88033G407 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,107 | $528K | 0.0% | $91.63 | -21.5% | Stock | 854502101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,086 | $516K | 0.0% | $211.44 | — | ETF | 46138G649 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,099 | $510K | 0.0% | $386.20 | — | ETF | 78467X109 |
| MET | METLIFE INC COM | 6,098 | $502K | 0.0% | $64.67 | +20.5% | Stock | 59156R108 |
| GWW | GRAINGER W W INC COM | 526 | $501K | 0.0% | $919.84 | +8.8% | Stock | 384802104 |
| HEI/A | HEICO CORP NEW CL A | 1,968 | $500K | 0.0% | $171.85 | +45.4% | Stock | 422806208 |
| TSCO | TRACTOR SUPPLY CO COM | 8,698 | $495K | 0.0% | $58.52 | 0.0% | Stock | 892356106 |
| CSL | CARLISLE COS INC COM | 1,501 | $494K | 0.0% | $262.59 | +44.1% | Stock | 142339100 |
| WPC | WP CAREY INC COM | 7,283 | $492K | 0.0% | $86.06 | — | REIT | 92936U109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,986 | $489K | 0.0% | $23.10 | — | ETF | 808524805 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,244 | $488K | 0.0% | $80.48 | — | ETF | 46435G516 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,393 | $481K | 0.0% | $27.50 | — | Stock | 293792107 |
| HSY | HERSHEY CO COM | 2,564 | $480K | 0.0% | $175.34 | +2.5% | Stock | 427866108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,173 | $477K | 0.0% | $164.05 | +21.9% | Stock | G87052109 |
| DASH | DOORDASH INC CL A | 1,746 | $475K | 0.0% | $201.89 | +24.2% | Stock | 25809K105 |
| PYPL | PAYPAL HLDGS INC COM | 7,058 | $473K | 0.0% | $67.34 | +4.4% | Stock | 70450Y103 |
| GIS | GENERAL MLS INC COM | 9,200 | $464K | 0.0% | $51.02 | -3.1% | Stock | 370334104 |
| AROC | ARCHROCK INC COM | 17,621 | $464K | 0.0% | $26.04 | -9.1% | Stock | 03957W106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18,831 | $462K | 0.0% | $21.88 | 0.0% | Stock | 42824C109 |
| SHEL | SHELL PLC SPON ADS | 6,431 | $460K | 0.0% | $66.57 | — | ADR | 780259305 |
| OKE | ONEOK INC NEW COM | 6,288 | $459K | 0.0% | $64.31 | +16.7% | Stock | 682680103 |
| NDAQ | NASDAQ INC COM | 5,186 | $459K | 0.0% | $59.65 | +54.5% | Stock | 631103108 |
| AN | AUTONATION INC COM | 2,076 | $454K | 0.0% | $157.73 | +33.6% | Stock | 05329W102 |
| SAP | SAP SE SPON ADR | 1,687 | $451K | 0.0% | $220.61 | — | ADR | 803054204 |
| FFIV | F5 INC COM | 1,394 | $451K | 0.0% | $263.24 | +18.9% | Stock | 315616102 |
| MCO | MOODYS CORP COM | 943 | $449K | 0.0% | $438.33 | +14.7% | Stock | 615369105 |
| SO | SOUTHERN CO COM | 4,691 | $445K | 0.0% | $84.17 | +9.6% | Stock | 842587107 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,076 | $436K | 0.0% | $126.58 | +2.0% | Stock | 24703L202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,295 | $435K | 0.0% | $170.34 | — | ETF | 46137V357 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,495 | $434K | 0.0% | $96.53 | — | ETF | 464287440 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,193 | $432K | 0.0% | $31.95 | — | ETF | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS COM | 764 | $430K | 0.0% | $802.47 | -29.7% | Stock | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,137 | $429K | 0.0% | $62.94 | +31.4% | Stock | 744573106 |
| VEEV | VEEVA SYS INC CL A COM | 1,429 | $426K | 0.0% | $200.89 | +40.1% | Stock | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 462 | $425K | 0.0% | $655.90 | +23.2% | Stock | 609839105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 10,812 | $424K | 0.0% | $39.40 | — | REIT | 91359E105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,282 | $423K | 0.0% | $54.60 | +14.3% | Stock | 61174X109 |
| TMUS | T-MOBILE US INC COM | 1,753 | $420K | 0.0% | $234.75 | +2.4% | Stock | 872590104 |
| CTAS | CINTAS CORP COM | 2,036 | $418K | 0.0% | $203.31 | +4.7% | Stock | 172908105 |
| LYTS | LSI INDS INC OHIO COM | 17,623 | $416K | 0.0% | $19.19 | +6.0% | Stock | 50216C108 |
| COR | CENCORA INC COM | 1,330 | $416K | 0.0% | $214.60 | +36.8% | Stock | 03073E105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,071 | $410K | 0.0% | $118.63 | +7.4% | Stock | 416515104 |
| BALL | BALL CORP COM | 8,092 | $408K | 0.0% | $37.42 | +43.5% | Stock | 058498106 |
| CNI | CANADIAN NATL RY CO COM | 4,308 | $406K | 0.0% | $107.80 | -10.9% | Stock | 136375102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,188 | $401K | 0.0% | $251.15 | +35.0% | Stock | 19260Q107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,927 | $400K | 0.0% | $73.54 | — | ETF | 464288513 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,618 | $398K | 0.0% | $84.84 | +25.9% | Stock | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,810 | $396K | 0.0% | $178.31 | -14.4% | Stock | 679580100 |
| VRSK | VERISK ANALYTICS INC COM | 1,567 | $394K | 0.0% | $281.60 | -2.9% | Stock | 92345Y106 |
| CI | THE CIGNA GROUP COM | 1,350 | $389K | 0.0% | $290.84 | +0.8% | Stock | 125523100 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,942 | $386K | 0.0% | $87.98 | — | ETF | 78468R622 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,820 | $385K | 0.0% | $59.54 | +26.1% | Stock | 891160509 |
| MSCI | MSCI INC COM | 669 | $380K | 0.0% | $543.23 | +3.6% | Stock | 55354G100 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,939 | $377K | 0.0% | $113.99 | — | ADR | 66987V109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 13,065 | $376K | 0.0% | $21.84 | — | ADR | 835699307 |
| A | AGILENT TECHNOLOGIES INC COM | 2,927 | $376K | 0.0% | $120.55 | 0.0% | Stock | 00846U101 |
| PLD | PROLOGIS INC. COM | 3,278 | $375K | 0.0% | $107.76 | +0.5% | REIT | 74340W103 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,305 | $375K | 0.0% | $224.36 | +18.9% | Stock | 504922105 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $372K | 0.0% | $48.80 | +32.4% | CEF | 56035L104 |
| USB | US BANCORP DEL COM NEW | 7,675 | $371K | 0.0% | $35.07 | +32.2% | Stock | 902973304 |
| ALL | ALLSTATE CORP COM | 1,723 | $370K | 0.0% | $191.28 | +4.7% | Stock | 020002101 |
| MTZ | MASTEC INC COM | 1,738 | $370K | 0.0% | $145.23 | +26.1% | Stock | 576323109 |
| HCA | HCA HEALTHCARE INC COM | 867 | $370K | 0.0% | $363.15 | +6.4% | Stock | 40412C101 |
| AFL | AFLAC INC COM | 3,305 | $369K | 0.0% | $88.45 | +17.8% | Stock | 001055102 |
| NUE | NUCOR CORP COM | 2,713 | $367K | 0.0% | $146.20 | -3.9% | Stock | 670346105 |
| HWM | HOWMET AEROSPACE INC COM | 1,841 | $361K | 0.0% | $159.98 | +13.8% | Stock | 443201108 |
| ED | CONSOLIDATED EDISON INC COM | 3,581 | $360K | 0.0% | $86.02 | +15.2% | Stock | 209115104 |
| CMS | CMS ENERGY CORP COM | 4,911 | $360K | 0.0% | $57.25 | +24.2% | Stock | 125896100 |
| GIB | CGI INC CL A SUB VTG | 4,034 | $360K | 0.0% | $89.56 | +7.8% | Stock | 12532H104 |
| TER | TERADYNE INC COM | 2,612 | $360K | 0.0% | $109.09 | 0.0% | Stock | 880770102 |
| VV | VANGUARD LARGE-CAP ETF | 1,162 | $358K | 0.0% | $226.53 | — | ETF | 922908637 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,016 | $356K | 0.0% | $158.13 | — | ETF | 464287630 |
| WDC | WESTERN DIGITAL CORP COM | 2,968 | $356K | 0.0% | $81.60 | 0.0% | Stock | 958102105 |
| HAS | HASBRO INC COM | 4,686 | $355K | 0.0% | $61.21 | +25.0% | Stock | 418056107 |
| NEM | NEWMONT CORP COM | 4,205 | $355K | 0.0% | $69.39 | 0.0% | Stock | 651639106 |
| ON | ON SEMICONDUCTOR CORP COM | 7,180 | $354K | 0.0% | $73.53 | -28.4% | Stock | 682189105 |
| PCAR | PACCAR INC COM | 3,587 | $353K | 0.0% | $83.86 | +15.6% | Stock | 693718108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,791 | $352K | 0.0% | $59.23 | — | ETF | 921909768 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,609 | $352K | 0.0% | $31.45 | — | ETF | 808524607 |
| IRM | IRON MTN INC DEL COM | 3,404 | $347K | 0.0% | $73.52 | +28.8% | REIT | 46284V101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,425 | $346K | 0.0% | $40.13 | -0.6% | Stock | 11276H106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,104 | $343K | 0.0% | $86.36 | — | ETF | 921932885 |
| MPC | MARATHON PETE CORP COM | 1,775 | $342K | 0.0% | $151.33 | +15.3% | Stock | 56585A102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,058 | $342K | 0.0% | $457.46 | -32.6% | Stock | 036752103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 579 | $340K | 0.0% | $425.72 | +28.6% | Stock | 879360105 |
| DECK | DECKERS OUTDOOR CORP COM | 3,340 | $339K | 0.0% | $143.99 | -24.3% | Stock | 243537107 |
| WAT | WATERS CORP COM | 1,121 | $336K | 0.0% | $292.64 | +3.1% | Stock | 941848103 |
| D | DOMINION ENERGY INC COM | 5,478 | $335K | 0.0% | $45.28 | +28.8% | Stock | 25746U109 |
| HPQ | HP INC COM | 12,300 | $335K | 0.0% | $26.14 | 0.0% | Stock | 40434L105 |
| FDX | FEDEX CORP COM | 1,419 | $335K | 0.0% | $257.69 | -11.4% | Stock | 31428X106 |
| EXC | EXELON CORP COM | 7,375 | $332K | 0.0% | $41.47 | +4.6% | Stock | 30161N101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 149,658 | $331K | 0.0% | $23.34 | -87.8% | Stock | 644393100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,518 | $328K | 0.0% | $92.45 | — | ETF | 72201R775 |
| RGEN | REPLIGEN CORP COM | 2,456 | $328K | 0.0% | $153.93 | -21.1% | Stock | 759916109 |
| ROK | ROCKWELL AUTOMATION INC COM | 937 | $328K | 0.0% | $288.78 | +18.9% | Stock | 773903109 |
| APD | AIR PRODS & CHEMS INC COM | 1,200 | $327K | 0.0% | $279.79 | +2.0% | Stock | 009158106 |
| ABNB | AIRBNB INC COM CL A | 2,672 | $324K | 0.0% | $123.43 | +4.8% | Stock | 009066101 |
| EBAY | EBAY INC. COM | 3,508 | $319K | 0.0% | $72.30 | +21.7% | Stock | 278642103 |
| OXY | OCCIDENTAL PETE CORP COM | 6,732 | $318K | 0.0% | $41.56 | +7.7% | Stock | 674599105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,222 | $317K | 0.0% | $208.93 | — | ETF | 92204A504 |
| PAAA | PGIM AAA CLO ETF | 6,159 | $317K | 0.0% | $51.50 | — | ETF | 69344A834 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,483 | $317K | 0.0% | $204.14 | — | ETF | 92204A207 |
| WELL | WELLTOWER INC COM | 1,776 | $316K | 0.0% | $151.87 | +7.6% | REIT | 95040Q104 |
| IEV | ISHARES EUROPE ETF | 4,795 | $314K | 0.0% | $63.68 | — | ETF | 464287861 |
| RMD | RESMED INC COM | 1,131 | $310K | 0.0% | $240.62 | +13.1% | Stock | 761152107 |
| PCG | PG&E CORP COM | 20,422 | $308K | 0.0% | $16.47 | -11.9% | Stock | 69331C108 |
| WAB | WABTEC COM | 1,532 | $307K | 0.0% | $192.74 | +2.2% | Stock | 929740108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,981 | $306K | 0.0% | $92.04 | +11.7% | Stock | 74144T108 |
| HOLX | HOLOGIC INC COM | 4,505 | $304K | 0.0% | $72.60 | -8.6% | Stock | 436440101 |
| EQIX | EQUINIX INC COM | 383 | $300K | 0.0% | $774.22 | 0.0% | REIT | 29444U700 |
| CHEF | CHEFS WHSE INC COM | 5,131 | $299K | 0.0% | $34.78 | +83.2% | Stock | 163086101 |
| WRB | BERKLEY W R CORP COM | 3,881 | $297K | 0.0% | $58.86 | +18.9% | Stock | 084423102 |
| VST | VISTRA CORP COM | 1,505 | $295K | 0.0% | $158.13 | +25.0% | Stock | 92840M102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,104 | $294K | 0.0% | $113.82 | — | ETF | 464287473 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,863 | $294K | 0.0% | $56.82 | — | ETF | 33734X846 |
| MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 2,850 | $293K | 0.0% | $102.94 | — | ETF | 92204H400 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,536 | $293K | 0.0% | $173.00 | +2.1% | Stock | 74834L100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $287K | 0.0% | $74.73 | — | ETF | 921937819 |
| GM | GENERAL MTRS CO COM | 4,684 | $286K | 0.0% | $55.55 | 0.0% | Stock | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,256 | $284K | 0.0% | $58.42 | -22.9% | Stock | 169656105 |
| GGG | GRACO INC COM | 3,339 | $284K | 0.0% | $81.71 | +3.9% | Stock | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,183 | $282K | 0.0% | $226.84 | +9.0% | Stock | 11133T103 |
| EXAS | EXACT SCIENCES CORP COM | 5,140 | $281K | 0.0% | $56.67 | -11.8% | Stock | 30063P105 |
| AXON | AXON ENTERPRISE INC COM | 391 | $281K | 0.0% | $758.81 | 0.0% | Stock | 05464C101 |
| VDE | VANGUARD ENERGY ETF | 2,231 | $281K | 0.0% | $125.01 | — | ETF | 92204A306 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,548 | $279K | 0.0% | $66.54 | +18.9% | Stock | 026874784 |
| CSX | CSX CORP COM | 7,800 | $277K | 0.0% | $30.07 | +12.9% | Stock | 126408103 |
| CMA | COMERICA INC COM | 4,033 | $276K | 0.0% | $52.47 | +26.3% | Stock | 200340107 |
| DTE | DTE ENERGY CO COM | 1,946 | $275K | 0.0% | $120.51 | +11.9% | Stock | 233331107 |
| APP | APPLOVIN CORP COM CL A | 380 | $273K | 0.0% | $461.14 | 0.0% | Stock | 03831W108 |
| EVTC | EVERTEC INC COM | 8,044 | $272K | 0.0% | $35.37 | -1.5% | Stock | 30040P103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,412 | $271K | 0.0% | $69.43 | 0.0% | Stock | N97284108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,483 | $268K | 0.0% | $73.23 | 0.0% | Stock | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,334 | $268K | 0.0% | $185.40 | +5.6% | Stock | 693475105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,950 | $265K | 0.0% | $84.83 | — | ETF | 389637109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,218 | $263K | 0.0% | $108.53 | — | ETF | 81369Y852 |
| BDX | BECTON DICKINSON & CO COM | 1,393 | $261K | 0.0% | $184.06 | 0.0% | Stock | 075887109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,979 | $260K | 0.0% | $60.44 | — | ETF | 81369Y886 |
| RCL | ROYAL CARIBBEAN GROUP COM | 801 | $259K | 0.0% | $332.02 | 0.0% | Stock | V7780T103 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,832 | $259K | 0.0% | $84.69 | +6.4% | Stock | 68902V107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,369 | $258K | 0.0% | $101.35 | 0.0% | Stock | 064058100 |
| NVR | NVR INC COM | 32 | $257K | 0.0% | $7558.05 | +5.2% | Stock | 62944T105 |
| BIIB | BIOGEN INC COM | 1,821 | $255K | 0.0% | $135.17 | 0.0% | Stock | 09062X103 |
| WSO | WATSCO INC COM | 627 | $254K | 0.0% | $466.05 | -8.3% | Stock | 942622200 |
| VRSN | VERISIGN INC COM | 900 | $252K | 0.0% | $270.17 | +2.9% | Stock | 92343E102 |
| SLB | SLB LIMITED COM STK | 7,316 | $251K | 0.0% | $34.34 | 0.0% | Stock | 806857108 |
| BOH | BANK HAWAII CORP COM | 3,820 | $251K | 0.0% | $61.02 | +7.4% | Stock | 062540109 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $251K | 0.0% | $18.27 | — | ETF | 02072L532 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 6,011 | $250K | 0.0% | $41.73 | — | ETF | 78467V608 |
| XEL | XCEL ENERGY INC COM | 3,095 | $250K | 0.0% | $71.34 | 0.0% | Stock | 98389B100 |
| CSGP | COSTAR GROUP INC COM | 2,931 | $247K | 0.0% | $77.70 | +13.7% | Stock | 22160N109 |
| GECC | GREAT ELM CAP CORP COM NEW | 24,474 | $245K | 0.0% | $9.25 | +11.1% | CEF | 390320703 |
| RBC | RBC BEARINGS INC COM | 625 | $244K | 0.0% | $287.74 | +35.3% | Stock | 75524B104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,441 | $244K | 0.0% | $26.21 | — | ETF | 464287390 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,032 | $244K | 0.0% | $169.71 | 0.0% | Stock | G7997R103 |
| HUBB | HUBBELL INC COM | 565 | $243K | 0.0% | $370.61 | +15.5% | Stock | 443510607 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 110,000 | $243K | 0.0% | $23.34 | -87.8% | Call | 644393100 |
| TDG | TRANSDIGM GROUP INC COM | 184 | $243K | 0.0% | $1247.54 | +9.4% | Stock | 893641100 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,443 | $240K | 0.0% | $106.43 | +64.5% | Stock | 882681109 |
| ACIW | ACI WORLDWIDE INC COM | 4,475 | $236K | 0.0% | $47.26 | 0.0% | Stock | 004498101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 374 | $236K | 0.0% | $594.66 | 0.0% | Stock | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,315 | $235K | 0.0% | $178.73 | — | ADR | 01609W102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,091 | $232K | 0.0% | $56.83 | 0.0% | Stock | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 330 | $230K | 0.0% | $699.24 | 0.0% | Stock | L8681T102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,173 | $230K | 0.0% | $173.27 | — | ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,855 | $230K | 0.0% | $38.61 | +11.9% | Stock | 35671D857 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,522 | $229K | 0.0% | $89.67 | 0.0% | Stock | G0450A105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,502 | $229K | 0.0% | $82.60 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,152 | $228K | 0.0% | $29.27 | — | ETF | 808524300 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,642 | $227K | 0.0% | $55.10 | — | ADR | 40415F101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,201 | $227K | 0.0% | $99.53 | — | ETF | 74348A467 |
| PSA | PUBLIC STORAGE OPER CO COM | 784 | $226K | 0.0% | $281.51 | 0.0% | REIT | 74460D109 |
| LII | LENNOX INTL INC COM | 426 | $226K | 0.0% | $616.58 | -5.8% | Stock | 526107107 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 15,438 | $222K | 0.0% | $10.40 | +48.1% | Stock | 40701T104 |
| L | LOEWS CORP COM | 2,209 | $222K | 0.0% | $94.44 | 0.0% | Stock | 540424108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,450 | $222K | 0.0% | $53.89 | +24.1% | Stock | 595017104 |
| EME | EMCOR GROUP INC COM | 341 | $221K | 0.0% | $606.37 | 0.0% | Stock | 29084Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 853 | $220K | 0.0% | $225.31 | +5.1% | Stock | 874054109 |
| PSX | PHILLIPS 66 COM | 1,613 | $219K | 0.0% | $126.39 | 0.0% | Stock | 718546104 |
| THG | HANOVER INS GROUP INC COM | 1,200 | $218K | 0.0% | $169.88 | 0.0% | Stock | 410867105 |
| PSTG | PURE STORAGE INC CL A | 2,597 | $218K | 0.0% | $66.50 | 0.0% | Stock | 74624M102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 884 | $217K | 0.0% | $240.25 | 0.0% | Stock | 12503M108 |
| GRMN | GARMIN LTD SHS | 868 | $214K | 0.0% | $229.08 | 0.0% | Stock | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,602 | $212K | 0.0% | $116.46 | 0.0% | Stock | 12541W209 |
| PRI | PRIMERICA INC COM | 757 | $210K | 0.0% | $268.47 | 0.0% | Stock | 74164M108 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 4,794 | $210K | 0.0% | $43.78 | — | ETF | 69374H857 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,570 | $209K | 0.0% | $140.75 | 0.0% | Stock | 03769M106 |
| WSM | WILLIAMS SONOMA INC COM | 1,070 | $209K | 0.0% | $190.33 | 0.0% | Stock | 969904101 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 890 | $209K | 0.0% | $234.96 | — | ETF | 78464A631 |
| NVO | NOVO-NORDISK A S ADR | 3,763 | $209K | 0.0% | $112.33 | — | ADR | 670100205 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 1,728 | $208K | 0.0% | $120.44 | — | ETF | 025072810 |
| HAL | HALLIBURTON CO COM | 8,451 | $208K | 0.0% | $21.87 | 0.0% | Stock | 406216101 |
| UMH | UMH PPTYS INC COM | 13,872 | $206K | 0.0% | $14.19 | — | REIT | 903002103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,456 | $205K | 0.0% | $94.10 | -6.3% | Stock | 911312106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,434 | $205K | 0.0% | $46.24 | — | ETF | 33734H106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,139 | $203K | 0.0% | $215.43 | -7.0% | Stock | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 584 | $202K | 0.0% | $322.11 | 0.0% | Stock | G96629103 |
| AMP | AMERIPRISE FINL INC COM | 410 | $201K | 0.0% | $490.23 | +4.1% | Stock | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,071 | $201K | 0.0% | $169.06 | 0.0% | REIT | 828806109 |
| KR | KROGER CO COM | 2,969 | $200K | 0.0% | $69.08 | 0.0% | Stock | 501044101 |
| VTRS | VIATRIS INC COM | 18,491 | $183K | 0.0% | $9.48 | +0.9% | Stock | 92556V106 |
| RWT | REDWOOD TRUST INC COM | 30,684 | $178K | 0.0% | $5.79 | — | REIT | 758075402 |
| PRME | PRIME MEDICINE INC COM | 31,687 | $176K | 0.0% | $3.51 | +15.7% | Stock | 74168J101 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 14,168 | $151K | 0.0% | $9.96 | — | ETF | 56170L695 |
| F | FORD MTR CO COM | 12,561 | $150K | 0.0% | $10.87 | +4.2% | Stock | 345370860 |
| CCCC | C4 THERAPEUTICS INC COM STK | 66,536 | $148K | 0.0% | $1.99 | +20.8% | Stock | 12529R107 |
| GBDC | GOLUB CAP BDC INC COM | 10,414 | $143K | 0.0% | $13.49 | +3.8% | CEF | 38173M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 12,366 | $135K | 0.0% | $38.09 | -71.9% | Stock | 98980F104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 13,091 | $99,230 | 0.0% | $7.19 | — | ADR | 910873405 |
| IBRX | IMMUNITYBIO INC COM | 32,563 | $80,105 | 0.0% | $3.46 | -25.5% | Stock | 45256X103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 12,529 | $65,401 | 0.0% | $5.22 | — | ADR | 50186V102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10,439 | $63,887 | 0.0% | $4.80 | 0.0% | Stock | 550241103 |
| — | MONOGRAM TECHNOLOGIES INC COM | 10,000 | $58,700 | 0.0% | $2.89 | — | Stock | 609786108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 17,922 | $47,135 | 0.0% | $3.19 | — | ADR | 97651M109 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $8.90 | +101.6% | Stock | 234264109 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $6,409 | 0.0% | $0.18 | — | Stock | 923372114 |