Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $6.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,381,107 | $375M | 6.3% | $271.86 | $99.05 | +174.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 539,282 | $261M | 4.3% | $483.62 | $81.25 | +495.2% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 350,929 | $240M | 4.0% | $684.94 | $586.20 | +16.8% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 724,637 | $227M | 3.8% | $313.00 | $117.73 | +165.9% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 854,405 | $197M | 3.3% | $230.82 | $131.15 | +76.0% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 845,143 | $158M | 2.6% | $186.50 | $132.26 | +41.0% | Stock | 67066G104 |
| V | VISA INC COM CL A | 318,852 | $112M | 1.9% | $350.71 | $122.79 | +185.6% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 349,793 | $110M | 1.8% | $313.80 | $109.88 | +185.6% | Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,057,690 | $106M | 1.8% | $99.88 | $100.01 | -0.1% | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 204,583 | $103M | 1.7% | $502.65 | $191.63 | +162.3% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 286,039 | $99M | 1.6% | $346.10 | $224.89 | +53.9% | Stock | 11135F101 |
| BKNG | BOOKING HOLDINGS INC COM | 18,195 | $97.44M | 1.6% | $5355.40 | $2367.12 | +126.2% | Stock | 09857L108 |
| META | META PLATFORMS INC CL A | 146,279 | $96.56M | 1.6% | $660.10 | $531.25 | +24.3% | Stock | 30303M102 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 1,999,806 | $88.51M | 1.5% | $44.26 | $36.87 | +20.0% | ETF | 26923N405 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,722,177 | $80.7M | 1.3% | $46.86 | $35.52 | +31.9% | ETF | 78468R853 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,440,671 | $79.22M | 1.3% | $23.03 | $23.02 | +0.0% | ETF | 46429B267 |
| AMAT | APPLIED MATLS INC COM | 308,190 | $79.2M | 1.3% | $256.99 | $103.78 | +147.6% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 243,015 | $78.3M | 1.3% | $322.22 | $113.26 | +184.5% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 501,260 | $77.26M | 1.3% | $154.14 | $36.03 | +327.8% | Stock | 09260D107 |
| TJX | TJX COS INC NEW COM | 462,572 | $71.06M | 1.2% | $153.61 | $53.74 | +185.8% | Stock | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 243,196 | $69.86M | 1.2% | $287.25 | $126.91 | +126.3% | Stock | 43300A203 |
| CRM | SALESFORCE INC COM | 260,133 | $68.91M | 1.1% | $264.91 | $232.45 | +14.0% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 301,000 | $68.91M | 1.1% | $228.92 | $177.25 | +29.2% | Stock | 235851102 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 994,466 | $64.02M | 1.1% | $64.38 | $60.18 | +7.0% | ETF | 46641Q118 |
| COST | COSTCO WHOLESALE CORPORATION COM | 73,146 | $63.08M | 1.1% | $862.34 | $327.89 | +163.0% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 176,732 | $60.81M | 1.0% | $344.10 | $229.91 | +49.7% | Stock | 437076102 |
| XYL | XYLEM INC COM | 438,193 | $59.67M | 1.0% | $136.18 | $82.50 | +65.1% | Stock | 98419M100 |
| APH | AMPHENOL CORP CL A | 428,968 | $57.97M | 1.0% | $135.14 | $44.52 | +203.5% | Stock | 032095101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 535,338 | $57.34M | 1.0% | $107.11 | $107.75 | -0.6% | ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 96,158 | $55.72M | 0.9% | $579.46 | $531.58 | +9.0% | Stock | 883556102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 508,002 | $54.2M | 0.9% | $106.70 | $105.77 | +0.9% | ETF | 464288158 |
| QLTY | GMO US QUALITY ETF | 1,381,300 | $53.12M | 0.9% | $38.46 | $31.60 | +21.7% | ETF | 90139K100 |
| KLAC | KLA CORP COM NEW | 43,537 | $52.9M | 0.9% | $1215.12 | $519.03 | +134.1% | Stock | 482480100 |
| LRCX | LAM RESEARCH CORP COM NEW | 297,679 | $50.96M | 0.8% | $171.18 | $76.37 | +124.1% | Stock | 512807306 |
| JNJ | JOHNSON & JOHNSON COM | 236,851 | $49.02M | 0.8% | $206.95 | $99.34 | +108.3% | Stock | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 70,089 | $47.8M | 0.8% | $681.92 | $416.38 | +63.8% | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 232,583 | $45.38M | 0.8% | $195.09 | $168.00 | +16.1% | Stock | 438516106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 492,285 | $45.26M | 0.8% | $91.93 | $73.45 | — | ADR | 046353108 |
| CME | CME GROUP INC COM | 163,600 | $44.68M | 0.7% | $273.08 | $234.59 | +16.4% | Stock | 12572Q105 |
| QCOM | QUALCOMM INC COM | 250,791 | $42.9M | 0.7% | $171.05 | $111.23 | +53.8% | Stock | 747525103 |
| PWR | QUANTA SVCS INC COM | 101,022 | $42.64M | 0.7% | $422.06 | $199.55 | +111.4% | Stock | 74762E102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 840,380 | $42.26M | 0.7% | $50.29 | $50.77 | -1.0% | ETF | 922907746 |
| MA | MASTERCARD INCORPORATED CL A | 73,757 | $42.11M | 0.7% | $570.89 | $445.66 | +28.1% | Stock | 57636Q104 |
| BAC | BANK AMERICA CORP COM | 759,622 | $41.78M | 0.7% | $55.00 | $33.20 | +65.7% | Stock | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 55 | $41.51M | 0.7% | $754800.00 | $294270.22 | +156.5% | Stock | 084670108 |
| SPGI | S&P GLOBAL INC COM | 74,760 | $39.07M | 0.7% | $522.59 | $343.87 | +52.0% | Stock | 78409V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 432,665 | $38.71M | 0.6% | $89.46 | $64.45 | +38.8% | ETF | 46432F842 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 141,481 | $37.96M | 0.6% | $268.30 | $202.65 | +32.4% | Stock | G1151C101 |
| ORCL | ORACLE CORP COM | 188,231 | $36.69M | 0.6% | $194.91 | $108.22 | +80.1% | Stock | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 57,749 | $36.22M | 0.6% | $627.22 | $365.73 | +71.5% | ETF | 922908363 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 24,257 | $33.82M | 0.6% | $1394.18 | $1223.54 | +13.9% | Stock | 592688105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 650,115 | $33.66M | 0.6% | $51.77 | $50.92 | +1.7% | ETF | 464288620 |
| KMI | KINDER MORGAN INC DEL COM | 1,216,427 | $33.44M | 0.6% | $27.49 | $15.26 | +80.2% | Stock | 49456B101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 459,120 | $33.37M | 0.6% | $72.68 | $57.61 | +26.2% | ETF | 46434G764 |
| TXN | TEXAS INSTRS INC COM | 184,646 | $32.03M | 0.5% | $173.49 | $169.32 | +2.5% | Stock | 882508104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 477,997 | $31.55M | 0.5% | $66.00 | $58.90 | +12.1% | ETF | 464287507 |
| ADBE | ADOBE INC COM | 86,465 | $30.26M | 0.5% | $349.99 | $402.29 | -13.0% | Stock | 00724F101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 285,766 | $29.27M | 0.5% | $102.42 | $97.80 | +4.7% | ETF | 46137V472 |
| PEP | PEPSICO INC COM | 200,543 | $28.78M | 0.5% | $143.52 | $141.94 | +1.1% | Stock | 713448108 |
| URI | UNITED RENTALS INC COM | 35,519 | $28.75M | 0.5% | $809.32 | $122.93 | +558.4% | Stock | 911363109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 44,793 | $27.52M | 0.5% | $614.31 | $438.69 | +40.0% | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 119,217 | $27.24M | 0.5% | $228.49 | $134.95 | +69.3% | Stock | 00287Y109 |
| IQV | IQVIA HLDGS INC COM | 117,465 | $26.48M | 0.4% | $225.41 | $213.27 | +5.7% | Stock | 46266C105 |
| SHW | SHERWIN WILLIAMS CO COM | 77,153 | $25M | 0.4% | $324.03 | $219.44 | +47.7% | Stock | 824348106 |
| USB | US BANCORP DEL COM NEW | 432,040 | $23.05M | 0.4% | $53.36 | $48.48 | +10.1% | Stock | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 159,112 | $22.8M | 0.4% | $143.31 | $106.62 | +34.4% | Stock | 742718109 |
| ROP | ROPER TECHNOLOGIES INC COM | 50,241 | $22.36M | 0.4% | $445.14 | $503.59 | -11.8% | Stock | 776696106 |
| LLY | ELI LILLY & CO COM | 20,435 | $21.96M | 0.4% | $1074.67 | $249.41 | +330.9% | Stock | 532457108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 146,253 | $21.75M | 0.4% | $148.69 | $79.38 | +87.3% | ETF | 464287150 |
| MKC | MCCORMICK & CO INC COM NON VTG | 315,543 | $21.49M | 0.4% | $68.11 | $63.27 | +7.6% | Stock | 579780206 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 224,439 | $18.51M | 0.3% | $82.48 | $79.27 | +4.0% | ETF | 46435G326 |
| MRSH | MARSH & MCLENNAN COS INC COM | 96,728 | $17.95M | 0.3% | $185.52 | $86.05 | +115.6% | Stock | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 82,565 | $17.92M | 0.3% | $217.06 | $198.40 | +9.4% | Stock | N6596X109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 168,034 | $17.76M | 0.3% | $105.69 | $78.08 | +35.4% | ETF | 464287515 |
| EOG | EOG RES INC COM | 157,098 | $16.5M | 0.3% | $105.01 | $108.46 | -3.2% | Stock | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 42,515 | $16.45M | 0.3% | $386.85 | $298.42 | +29.6% | ETF | 464287689 |
| SF | STIFEL FINL CORP COM | 127,579 | $15.98M | 0.3% | $125.22 | $61.25 | +104.4% | Stock | 860630102 |
| XOM | EXXON MOBIL CORP COM | 132,266 | $15.92M | 0.3% | $120.34 | $81.66 | +47.4% | Stock | 30231G102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 134,476 | $15.7M | 0.3% | $116.78 | $148.27 | -21.2% | Stock | 91347P105 |
| SYK | STRYKER CORPORATION COM | 44,615 | $15.68M | 0.3% | $351.48 | $101.98 | +244.7% | Stock | 863667101 |
| MFC | MANULIFE FINL CORP COM | 416,958 | $15.13M | 0.3% | $36.28 | $18.90 | +91.9% | Stock | 56501R106 |
| CSCO | CISCO SYS INC COM | 192,656 | $14.84M | 0.2% | $77.03 | $47.63 | +60.9% | Stock | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 171,848 | $14.65M | 0.2% | $85.25 | $80.36 | +6.1% | Stock | 28176E108 |
| ZTS | ZOETIS INC CL A | 115,176 | $14.49M | 0.2% | $125.82 | $131.76 | -4.5% | Stock | 98978V103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 178,461 | $14.32M | 0.2% | $80.22 | $75.34 | +6.5% | ETF | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,124 | $13.29M | 0.2% | $879.02 | $372.84 | +135.8% | Stock | 38141G104 |
| CAT | CATERPILLAR INC COM | 23,123 | $13.25M | 0.2% | $572.88 | $185.10 | +209.5% | Stock | 149123101 |
| WMB | WILLIAMS COS INC COM | 213,840 | $12.85M | 0.2% | $60.11 | $18.17 | +230.8% | Stock | 969457100 |
| SCHW | SCHWAB CHARLES CORP COM | 127,833 | $12.77M | 0.2% | $99.91 | $53.23 | +87.7% | Stock | 808513105 |
| PANW | PALO ALTO NETWORKS INC COM | 67,940 | $12.51M | 0.2% | $184.20 | $158.98 | +15.9% | Stock | 697435105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 100,880 | $12.12M | 0.2% | $120.19 | $77.21 | +55.6% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 175,066 | $11.77M | 0.2% | $67.22 | $55.29 | +21.6% | ETF | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 120,644 | $11.59M | 0.2% | $96.03 | $64.43 | +49.0% | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 91,290 | $11.44M | 0.2% | $125.29 | $78.41 | +59.8% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 74,222 | $11.31M | 0.2% | $152.41 | $91.70 | +66.2% | Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 50,103 | $11.01M | 0.2% | $219.78 | $126.94 | +73.1% | ETF | 921908844 |
| J | JACOBS SOLUTIONS INC COM | 82,663 | $10.95M | 0.2% | $132.46 | $107.39 | +23.3% | Stock | 46982L108 |
| MRK | MERCK & CO INC COM | 103,929 | $10.94M | 0.2% | $105.26 | $68.04 | +54.7% | Stock | 58933Y105 |
| ADI | ANALOG DEVICES INC COM | 38,626 | $10.48M | 0.2% | $271.20 | $145.31 | +86.6% | Stock | 032654105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 26,224 | $10.21M | 0.2% | $389.19 | $200.07 | +94.5% | Stock | G8994E103 |
| KO | COCA COLA CO COM | 145,594 | $10.18M | 0.2% | $69.91 | $43.53 | +60.6% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 32,282 | $9.866M | 0.2% | $305.63 | $202.74 | +50.8% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,985 | $9.77M | 0.2% | $296.21 | $178.33 | +66.1% | Stock | 459200101 |
| LAZ | LAZARD INC COM | 196,848 | $9.559M | 0.2% | $48.56 | $33.47 | +45.1% | Stock | 52110M109 |
| CHD | CHURCH & DWIGHT CO INC COM | 108,484 | $9.096M | 0.2% | $83.85 | $93.02 | -9.9% | Stock | 171340102 |
| VO | VANGUARD MID-CAP ETF | 31,329 | $9.092M | 0.2% | $290.22 * | $45.27 | +60.3% | ETF | 922908629 |
| STAG | STAG INDUSTRIAL INC COM | 247,066 | $9.082M | 0.2% | $36.76 | $34.57 | — | REIT | 85254J102 |
| TSLA | TESLA INC COM | 19,567 | $8.799M | 0.1% | $449.71 | $308.56 | +45.7% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 107,996 | $8.67M | 0.1% | $80.28 | $62.84 | +27.7% | Stock | 65339F101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 177,145 | $8.636M | 0.1% | $48.75 | $48.74 | +0.0% | ETF | 46432F859 |
| VB | VANGUARD SMALL-CAP ETF | 32,958 | $8.502M | 0.1% | $257.95 | $167.01 | +54.4% | ETF | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 160,109 | $8.467M | 0.1% | $52.88 | $50.24 | +5.3% | ETF | 464288646 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 92,622 | $8.464M | 0.1% | $91.38 | $91.60 | -0.2% | ETF | 78468R663 |
| NOW | SERVICENOW INC COM | 55,037 | $8.431M | 0.1% | $153.19 | $150.35 | +1.9% | Stock | 81762P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 218,727 | $8.417M | 0.1% | $38.48 | $38.19 | — | Stock | 01881G106 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 308,653 | $7.948M | 0.1% | $25.75 | $24.96 | +3.2% | ETF | 78464A649 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 48,947 | $7.879M | 0.1% | $160.97 | $45.80 | +251.5% | Stock | 82509L107 |
| WMT | WALMART INC COM | 67,540 | $7.525M | 0.1% | $111.41 | $74.23 | +50.1% | Stock | 931142103 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 163,498 | $7.473M | 0.1% | $45.71 | $45.41 | +0.7% | ETF | 78468R721 |
| ARCC | ARES CAPITAL CORP COM | 364,735 | $7.379M | 0.1% | $20.23 | $19.40 | +4.3% | CEF | 04010L103 |
| INDB | INDEPENDENT BK CORP MASS COM | 95,402 | $6.972M | 0.1% | $73.08 | $48.49 | +50.7% | Stock | 453836108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,449 | $6.521M | 0.1% | $335.27 | $237.65 | +41.1% | ETF | 922908769 |
| TTD | THE TRADE DESK INC COM CL A | 167,209 | $6.347M | 0.1% | $37.96 | $50.23 | -24.4% | Stock | 88339J105 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 83,606 | $6.244M | 0.1% | $74.69 | $69.93 | +6.8% | ETF | 46654Q781 |
| EMR | EMERSON ELEC CO COM | 46,904 | $6.225M | 0.1% | $132.72 | $72.82 | +82.3% | Stock | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 70,804 | $6.178M | 0.1% | $87.25 | $99.58 | -12.4% | Stock | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 355,135 | $6.162M | 0.1% | $17.35 | $10.09 | +72.0% | Stock | 446150104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 120,618 | $6.135M | 0.1% | $50.86 | $50.95 | -0.2% | ETF | 46429B655 |
| RTX | RTX CORPORATION COM | 31,725 | $5.818M | 0.1% | $183.40 | $94.66 | +93.7% | Stock | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,277 | $5.811M | 0.1% | $473.31 * | $52.77 | +124.2% | ETF | 464287614 |
| WFC | WELLS FARGO & CO COM | 59,303 | $5.527M | 0.1% | $93.20 | $50.72 | +83.8% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 14,267 | $5.278M | 0.1% | $369.94 | $252.25 | +46.3% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 44,820 | $5.099M | 0.1% | $113.77 | $115.03 | -1.1% | Stock | 254687106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 192,604 | $5.052M | 0.1% | $26.23 | $21.79 | +20.4% | ETF | 808524102 |
| STZ | CONSTELLATION BRANDS INC CL A | 36,347 | $5.015M | 0.1% | $137.97 | $181.45 | -24.0% | Stock | 21036P108 |
| CMCSA | COMCAST CORP NEW CL A | 167,370 | $5.003M | 0.1% | $29.89 | $41.10 | -27.3% | Stock | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,017 | $4.88M | 0.1% | $203.19 | $147.69 | +37.6% | Stock | 49338L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,005 | $4.829M | 0.1% | $603.28 | $530.21 | +13.8% | ETF | 78467Y107 |
| III | INFORMATION SVCS GROUP INC COM | 819,090 | $4.734M | 0.1% | $5.78 | $4.27 | +35.4% | Stock | 45675Y104 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 70,000 | $4.695M | 0.1% | $67.07 | $66.98 | +0.1% | ETF | 46137V118 |
| AMGN | AMGEN INC COM | 14,109 | $4.618M | 0.1% | $327.31 | $218.10 | +50.1% | Stock | 031162100 |
| ETN | EATON CORP PLC SHS | 14,368 | $4.576M | 0.1% | $318.51 | $224.19 | +42.1% | Stock | G29183103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 31,716 | $4.566M | 0.1% | $143.97 | $114.36 | +25.9% | ETF | 81369Y803 |
| GE | GE AEROSPACE COM NEW | 14,490 | $4.463M | 0.1% | $308.02 | $121.17 | +154.2% | Stock | 369604301 |
| IT | GARTNER INC COM | 17,022 | $4.294M | 0.1% | $252.28 | $253.46 | -0.5% | Stock | 366651107 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,475 | $4.285M | 0.1% | $373.45 | $290.24 | +28.7% | ETF | 464287622 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 45,284 | $4.265M | 0.1% | $94.18 | $54.54 | +72.6% | ETF | 46429B697 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 14,113 | $4.264M | 0.1% | $302.11 | $243.82 | +23.9% | ETF | 922908595 |
| ECL | ECOLAB INC COM | 16,111 | $4.23M | 0.1% | $262.52 | $181.61 | +44.6% | Stock | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,773 | $4.226M | 0.1% | $177.75 | $88.80 | +100.2% | Stock | 69608A108 |
| CBRE | CBRE GROUP INC CL A | 26,251 | $4.221M | 0.1% | $160.79 | $57.39 | +180.2% | Stock | 12504L109 |
| KVYO | KLAVIYO INC COM SER A | 128,937 | $4.187M | 0.1% | $32.47 | $40.34 | -19.5% | Stock | 49845K101 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,744 | $4.122M | 0.1% | $246.16 | $184.06 | +33.7% | ETF | 464287655 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 58,674 | $4.067M | 0.1% | $69.31 | $55.03 | +25.9% | ETF | 301505707 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 42,683 | $4.029M | 0.1% | $94.38 | $50.34 | +87.5% | ETF | 464287127 |
| SEIC | SEI INVTS CO COM | 48,807 | $4.003M | 0.1% | $82.02 | $63.88 | +28.4% | Stock | 784117103 |
| NFLX | NETFLIX INC. COM | 41,217 | $3.864M | 0.1% | $93.76 | $102.74 | -8.7% | Stock | 64110L106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 86,250 | $3.857M | 0.1% | $44.71 | $43.37 | +3.1% | ETF | 81369Y506 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 80,192 | $3.848M | 0.1% | $47.99 | $47.57 | +0.9% | ETF | 78468R739 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 27,119 | $3.828M | 0.1% | $141.16 | $115.06 | +22.7% | ETF | 464287887 |
| SBUX | STARBUCKS CORP COM | 44,538 | $3.751M | 0.1% | $84.21 | $71.35 | +18.0% | Stock | 855244109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 102,877 | $3.727M | 0.1% | $36.23 | $28.31 | +28.0% | ETF | 37954Y715 |
| MDLZ | MONDELEZ INTL INC CL A | 68,550 | $3.69M | 0.1% | $53.83 | $65.27 | -17.5% | Stock | 609207105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,395 | $3.654M | 0.1% | $198.62 | $168.44 | +17.9% | ETF | 46432F339 |
| PM | PHILIP MORRIS INTL INC COM | 22,720 | $3.644M | 0.1% | $160.40 | $89.74 | +78.7% | Stock | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8,003 | $3.628M | 0.1% | $453.35 | $405.84 | +11.7% | Stock | 92532F100 |
| FISV | FISERV INC COM | 52,330 | $3.515M | 0.1% | $67.17 | $103.26 | -35.0% | Stock | 337738108 |
| GLW | CORNING INC COM | 40,031 | $3.505M | 0.1% | $87.56 | $78.52 | +11.5% | Stock | 219350105 |
| PFE | PFIZER INC COM | 139,928 | $3.484M | 0.1% | $24.90 | $29.20 | -14.7% | Stock | 717081103 |
| AMT | AMERICAN TOWER CORP COM | 19,159 | $3.364M | 0.1% | $175.57 | $162.10 | +8.3% | REIT | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,918 | $3.352M | 0.1% | $566.39 | $364.20 | +55.5% | Stock | 46120E602 |
| VUG | VANGUARD GROWTH ETF | 6,812 | $3.323M | 0.1% | $487.86 * | $48.84 | +66.5% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 17,045 | $3.255M | 0.1% | $190.99 | $155.13 | +23.1% | ETF | 922908744 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 63,798 | $3.21M | 0.1% | $50.32 | $50.38 | -0.1% | ETF | 97717Y527 |
| FTV | FORTIVE CORP COM | 56,885 | $3.141M | 0.1% | $55.22 | $46.64 | +18.4% | Stock | 34959J108 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 54,188 | $3.138M | 0.1% | $57.91 | $54.62 | +6.0% | ETF | 78464A847 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,212 | $3.13M | 0.1% | $279.14 | $204.16 | +36.7% | ETF | 922908538 |
| CL | COLGATE PALMOLIVE CO COM | 39,520 | $3.123M | 0.1% | $79.02 | $72.62 | +8.8% | Stock | 194162103 |
| MS | MORGAN STANLEY COM NEW | 17,511 | $3.109M | 0.1% | $177.53 | $88.46 | +100.7% | Stock | 617446448 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,898 | $2.938M | 0.0% | $753.79 * | $47.00 | +100.5% | ETF | 92204A702 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 18,678 | $2.891M | 0.0% | $154.80 | $134.25 | +15.3% | ETF | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,100 | $2.859M | 0.0% | $468.74 | $357.63 | +31.1% | Stock | 22788C105 |
| GEV | GE VERNOVA INC COM | 4,353 | $2.845M | 0.0% | $653.63 | $288.02 | +126.9% | Stock | 36828A101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 35,467 | $2.795M | 0.0% | $78.81 | $77.49 | +1.7% | ETF | 921937827 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60,721 | $2.792M | 0.0% | $45.98 | $30.26 | +52.0% | ETF | 46435U663 |
| WASH | WASHINGTON TR BANCORP INC COM | 94,221 | $2.784M | 0.0% | $29.55 | $23.64 | +22.7% | Stock | 940610108 |
| VLTO | VERALTO CORP COM SHS | 27,220 | $2.716M | 0.0% | $99.78 | $73.75 | +35.3% | Stock | 92338C103 |
| KMB | KIMBERLY-CLARK CORP COM | 26,714 | $2.695M | 0.0% | $100.89 | $115.36 | -12.5% | Stock | 494368103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 19,229 | $2.68M | 0.0% | $139.35 | $108.86 | +28.0% | ETF | 464288802 |
| GLD | SPDR GOLD SHARES | 6,700 | $2.655M | 0.0% | $396.32 | $205.07 | +93.3% | ETF | 78463V107 |
| STT | STATE STR CORP COM | 20,520 | $2.647M | 0.0% | $129.01 | $56.93 | +125.1% | Stock | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,312 | $2.637M | 0.0% | $214.15 | $166.43 | +28.7% | Stock | 007903107 |
| BLK | BLACKROCK INC COM | 2,450 | $2.622M | 0.0% | $1070.27 | $943.90 | +13.4% | Stock | 09290D101 |
| LOW | LOWES COS INC COM | 10,853 | $2.617M | 0.0% | $241.16 | $144.11 | +67.3% | Stock | 548661107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 46,026 | $2.538M | 0.0% | $55.15 | $35.99 | +53.3% | ETF | 464288778 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 24,681 | $2.531M | 0.0% | $102.54 | $82.02 | +25.0% | ETF | 464287663 |
| LMT | LOCKHEED MARTIN CORP COM | 5,110 | $2.472M | 0.0% | $483.71 | $280.69 | +72.3% | Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,036 | $2.442M | 0.0% | $303.90 | $175.08 | +73.6% | ADR | 874039100 |
| NTNX | NUTANIX INC CL A | 47,156 | $2.437M | 0.0% | $51.69 | $52.50 | -1.5% | Stock | 67059N108 |
| INTU | INTUIT COM | 3,640 | $2.411M | 0.0% | $662.44 | $553.67 | +19.6% | Stock | 461202103 |
| PH | PARKER-HANNIFIN CORP COM | 2,742 | $2.41M | 0.0% | $878.98 | $484.64 | +81.4% | Stock | 701094104 |
| UNP | UNION PAC CORP COM | 10,414 | $2.409M | 0.0% | $231.33 | $212.29 | +9.0% | Stock | 907818108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,211 | $2.398M | 0.0% | $168.78 | $104.29 | +61.8% | ETF | 464287556 |
| PJT | PJT PARTNERS INC COM CL A | 14,339 | $2.397M | 0.0% | $167.20 | $44.42 | +276.4% | Stock | 69343T107 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,910 | $2.314M | 0.0% | $212.07 | $166.95 | +27.0% | ETF | 464287408 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 100,131 | $2.303M | 0.0% | $23.00 | $49.15 | -53.2% | Stock | 90400D108 |
| AON | AON PLC SHS CL A | 6,429 | $2.269M | 0.0% | $352.88 | $322.81 | +9.3% | Stock | G0403H108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 30,210 | $2.267M | 0.0% | $75.05 | $38.22 | +96.4% | ETF | 46137V241 |
| GILD | GILEAD SCIENCES INC COM | 18,243 | $2.239M | 0.0% | $122.74 | $81.16 | +51.2% | Stock | 375558103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,905 | $2.229M | 0.0% | $250.30 | $115.25 | +117.2% | ETF | 46432F396 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,829 | $2.177M | 0.0% | $95.35 | $49.28 | +93.5% | Stock | 101137107 |
| CCI | CROWN CASTLE INC COM | 24,061 | $2.138M | 0.0% | $88.87 | $87.28 | +1.8% | REIT | 22822V101 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 63,171 | $2.136M | 0.0% | $33.81 | $33.25 | +1.7% | ETF | 78464A375 |
| DLR | DIGITAL RLTY TR INC COM | 13,431 | $2.078M | 0.0% | $154.71 | $119.57 | +29.4% | REIT | 253868103 |
| ENTG | ENTEGRIS INC COM | 24,543 | $2.068M | 0.0% | $84.25 | $99.12 | -15.1% | Stock | 29362U104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,401 | $2.022M | 0.0% | $123.26 | $60.26 | +104.5% | ETF | 464287309 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 77,075 | $2.009M | 0.0% | $26.07 | $25.98 | +0.3% | ETF | 00162Q346 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,898 | $1.947M | 0.0% | $330.10 | $446.28 | -26.0% | Stock | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,051 | $1.936M | 0.0% | $383.34 | $255.01 | +50.3% | Stock | 620076307 |
| WDC | WESTERN DIGITAL CORP COM | 10,990 | $1.893M | 0.0% | $172.27 | $132.66 | +29.9% | Stock | 958102105 |
| GD | GENERAL DYNAMICS CORP COM | 5,487 | $1.847M | 0.0% | $336.66 | $204.63 | +64.5% | Stock | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,197 | $1.813M | 0.0% | $161.95 | $157.91 | +2.6% | Stock | 45866F104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,625 | $1.804M | 0.0% | $96.88 | $66.56 | +45.6% | ETF | 464287606 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,499 | $1.776M | 0.0% | $323.01 | $216.99 | +48.9% | ETF | 464287648 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 31,790 | $1.741M | 0.0% | $54.77 | $34.44 | +59.0% | ETF | 81369Y605 |
| AMTM | AMENTUM HOLDINGS INC COM | 59,939 | $1.738M | 0.0% | $29.00 | $28.00 | +3.6% | Stock | 023939101 |
| — | CIDARA THERAPEUTICS INC COM NEW | 7,683 | $1.697M | 0.0% | $220.89 | $220.89 | — | Stock | 171757107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,602 | $1.697M | 0.0% | $91.21 | $89.71 | +1.7% | Stock | 67103H107 |
| AME | AMETEK INC COM | 8,263 | $1.696M | 0.0% | $205.31 | $130.98 | +56.8% | Stock | 031100100 |
| MU | MICRON TECHNOLOGY INC COM | 5,798 | $1.655M | 0.0% | $285.40 | $149.84 | +90.5% | Stock | 595112103 |
| GINN | INNOVATE EQUITY ETF | 22,613 | $1.653M | 0.0% | $73.10 | $52.84 | +38.3% | ETF | 38149W820 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,786 | $1.611M | 0.0% | $62.47 | $48.37 | +29.2% | ETF | 921943858 |
| COF | CAPITAL ONE FINL CORP COM | 6,535 | $1.584M | 0.0% | $242.36 | $146.54 | +65.4% | Stock | 14040H105 |
| MMM | 3M Company | 9,881 | $1.582M | 0.0% | $160.09 | $110.96 | +44.3% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 19,793 | $1.571M | 0.0% | $79.36 | $64.28 | +23.5% | Stock | 126650100 |
| C | CITIGROUP INC COM NEW | 13,286 | $1.55M | 0.0% | $116.69 | $63.71 | +83.2% | Stock | 172967424 |
| SNA | SNAP ON INC COM | 4,494 | $1.549M | 0.0% | $344.60 | $266.56 | +29.3% | Stock | 833034101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 12,872 | $1.537M | 0.0% | $119.41 | $101.65 | +17.5% | ETF | 81369Y407 |
| TGT | TARGET CORP COM | 15,714 | $1.536M | 0.0% | $97.75 | $112.60 | -13.2% | Stock | 87612E106 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,732 | $1.51M | 0.0% | $155.13 | $114.01 | +36.1% | ETF | 81369Y704 |
| DE | DEERE & CO COM | 3,145 | $1.464M | 0.0% | $465.59 | $418.66 | +11.2% | Stock | 244199105 |
| CMI | CUMMINS INC COM | 2,854 | $1.457M | 0.0% | $510.49 | $278.03 | +83.6% | Stock | 231021106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,574 | $1.429M | 0.0% | $53.76 | $48.06 | +11.9% | ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP COM | 4,890 | $1.412M | 0.0% | $288.72 | $153.96 | +87.5% | Stock | 655844108 |
| IR | INGERSOLL RAND INC COM | 17,793 | $1.41M | 0.0% | $79.22 | $68.10 | +16.3% | Stock | 45687V106 |
| IYE | ISHARES U.S. ENERGY ETF | 29,438 | $1.399M | 0.0% | $47.53 | $44.93 | +5.8% | ETF | 464287796 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 44,119 | $1.375M | 0.0% | $31.16 | $26.41 | +18.0% | ETF | 464286319 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,324 | $1.37M | 0.0% | $257.25 | $232.19 | +10.8% | Stock | 053015103 |
| NKE | NIKE INC CL B | 21,364 | $1.361M | 0.0% | $63.71 | $78.82 | -19.2% | Stock | 654106103 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | 53,565 | $1.342M | 0.0% | $25.05 | $8.18 | +206.2% | Stock | 63888U108 |
| MO | ALTRIA GROUP INC COM | 22,944 | $1.323M | 0.0% | $57.66 | $37.50 | +53.8% | Stock | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,356 | $1.319M | 0.0% | $246.29 | $221.76 | +11.1% | Stock | 452308109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,716 | $1.296M | 0.0% | $167.94 | $106.73 | +57.4% | ETF | 464287671 |
| LIN | LINDE PLC SHS | 3,038 | $1.296M | 0.0% | $426.46 | $426.06 | +0.1% | Stock | G54950103 |
| WY | WEYERHAEUSER CO COM NEW | 54,510 | $1.291M | 0.0% | $23.69 | $30.07 | -21.2% | REIT | 962166104 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 27,324 | $1.288M | 0.0% | $47.14 | $47.43 | -0.6% | ETF | 69374H428 |
| WM | WASTE MGMT INC DEL COM | 5,807 | $1.276M | 0.0% | $219.73 | $202.72 | +8.4% | Stock | 94106L109 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 17,693 | $1.275M | 0.0% | $72.06 | $52.15 | +38.1% | ETF | 33939L654 |
| CB | CHUBB LIMITED COM | 4,032 | $1.259M | 0.0% | $312.13 | $268.52 | +16.2% | Stock | H1467J104 |
| PLMR | PALOMAR HLDGS INC COM | 9,178 | $1.237M | 0.0% | $134.76 | $118.48 | +13.7% | Stock | 69753M105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,129 | $1.214M | 0.0% | $570.11 | $434.53 | +31.2% | Stock | 666807102 |
| ANET | ARISTA NETWORKS INC COM SHS | 8,849 | $1.16M | 0.0% | $131.04 | $105.42 | +24.3% | Stock | 040413205 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,130 | $1.147M | 0.0% | $141.06 | $109.35 | +29.0% | ETF | 922042742 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,582 | $1.128M | 0.0% | $45.89 | $39.88 | +15.1% | Stock | 11271J107 |
| PATK | PATRICK INDS INC COM | 10,374 | $1.125M | 0.0% | $108.43 | $88.56 | +22.4% | Stock | 703343103 |
| ARCB | ARCBEST CORP COM | 15,152 | $1.124M | 0.0% | $74.19 | $36.97 | +100.5% | Stock | 03937C105 |
| MDT | MEDTRONIC PLC SHS | 11,602 | $1.114M | 0.0% | $96.06 | $84.50 | +13.7% | Stock | G5960L103 |
| MKL | MARKEL GROUP INC COM | 514 | $1.105M | 0.0% | $2149.40 | $1466.13 | +46.6% | Stock | 570535104 |
| ATI | ATI INC COM | 9,612 | $1.103M | 0.0% | $114.76 | $56.77 | +102.2% | Stock | 01741R102 |
| CWEN | CLEARWAY ENERGY INC CL C | 33,077 | $1.1M | 0.0% | $33.26 | $21.96 | +51.5% | Stock | 18539C204 |
| PGR | PROGRESSIVE CORP COM | 4,825 | $1.099M | 0.0% | $227.72 * | $180.02 | +18.9% | Stock | 743315103 |
| INTC | INTEL CORP COM | 29,743 | $1.098M | 0.0% | $36.90 | $34.41 | +7.2% | Stock | 458140100 |
| GTLS | CHART INDS INC COM | 5,272 | $1.087M | 0.0% | $206.23 | $184.15 | +12.0% | Stock | 16115Q308 |
| — | CYBERARK SOFTWARE LTD SHS | 2,412 | $1.076M | 0.0% | $446.06 | $306.68 | — | Stock | M2682V108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,260 | $1.068M | 0.0% | $115.31 | $62.88 | +83.4% | Stock | 025537101 |
| DOV | DOVER CORP COM | 5,435 | $1.061M | 0.0% | $195.26 | $142.27 | +37.2% | Stock | 260003108 |
| LEN | LENNAR CORP CL A | 10,295 | $1.058M | 0.0% | $102.80 | $74.56 | +37.9% | Stock | 526057104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,153 | $1.041M | 0.0% | $113.72 | $106.17 | +7.1% | ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,972 | $1.035M | 0.0% | $74.07 | $72.43 | +2.3% | ETF | 921937835 |
| EA | ELECTRONIC ARTS INC COM | 5,053 | $1.032M | 0.0% | $204.33 | $134.47 | +52.0% | Stock | 285512109 |
| T | AT&T INC COM | 41,006 | $1.019M | 0.0% | $24.84 | $20.99 | +18.3% | Stock | 00206R102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 948 | $1.014M | 0.0% | $1070.10 | $786.91 | +36.0% | ADR | N07059210 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 32,036 | $992K | 0.0% | $30.96 | $31.28 | -1.0% | ETF | 464288687 |
| STE | STERIS PLC SHS USD | 3,898 | $988K | 0.0% | $253.52 | $218.57 | +16.0% | Stock | G8473T100 |
| AVT | AVNET INC COM | 20,399 | $981K | 0.0% | $48.08 | $26.70 | +80.1% | Stock | 053807103 |
| VIRT | VIRTU FINL INC CL A | 29,369 | $979K | 0.0% | $33.32 | $24.18 | +37.8% | Stock | 928254101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,196 | $978K | 0.0% | $119.34 | $116.76 | +2.2% | ETF | 464288661 |
| PHM | PULTE GROUP INC COM | 8,335 | $977K | 0.0% | $117.26 | $107.19 | +9.4% | Stock | 745867101 |
| DEO | DIAGEO PLC SPON ADR NEW | 11,128 | $960K | 0.0% | $86.28 | $111.18 | -22.4% | ADR | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC COM | 11,569 | $945K | 0.0% | $81.71 | $70.94 | +15.2% | Stock | 90353T100 |
| IRM | IRON MTN INC DEL COM | 11,243 | $933K | 0.0% | $82.95 | $86.95 | -4.6% | REIT | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,175 | $932K | 0.0% | $293.59 | $225.13 | +30.4% | Stock | 502431109 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 13,840 | $916K | 0.0% | $66.15 | $56.58 | +16.9% | ETF | 78468R531 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,615 | $909K | 0.0% | $54.71 | $41.93 | +30.5% | ETF | 464287234 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,604 | $895K | 0.0% | $194.39 | $225.16 | -13.7% | Stock | 16411R208 |
| RJF | RAYMOND JAMES FINL INC COM | 5,562 | $893K | 0.0% | $160.59 | $141.61 | +13.0% | Stock | 754730109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,615 | $893K | 0.0% | $117.21 | $95.31 | +23.0% | Stock | 26441C204 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,496 | $884K | 0.0% | $252.93 | $223.69 | +13.1% | ETF | 46138G649 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 29,224 | $874K | 0.0% | $29.91 | $32.05 | -6.7% | ETF | 48133Q309 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,448 | $865K | 0.0% | $353.26 | $265.85 | +32.9% | Stock | 21037T109 |
| BA | BOEING CO COM | 3,973 | $863K | 0.0% | $217.10 | $209.69 | +3.5% | Stock | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,094 | $858K | 0.0% | $84.98 | $96.69 | -12.2% | Stock | 573874104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,052 | $852K | 0.0% | $210.32 | $160.84 | +30.8% | ETF | 464287598 |
| AMP | AMERIPRISE FINL INC COM | 1,711 | $839K | 0.0% | $490.34 | $477.76 | +2.6% | Stock | 03076C106 |
| ADSK | AUTODESK INC COM | 2,829 | $837K | 0.0% | $295.99 | $294.30 | +0.6% | Stock | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,815 | $836K | 0.0% | $52.84 | $36.12 | +46.3% | Stock | 14448C104 |
| KVUE | KENVUE INC COM | 48,333 | $834K | 0.0% | $17.25 | $20.07 | -14.0% | Stock | 49177J102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,740 | $823K | 0.0% | $76.67 | $61.67 | +24.3% | Stock | 61174X109 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,809 | $821K | 0.0% | $453.95 | $593.87 | -23.6% | Stock | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,572 | $804K | 0.0% | $312.56 | $280.78 | +11.3% | Stock | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,587 | $798K | 0.0% | $40.73 | $38.93 | +4.6% | Stock | 92343V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,564 | $792K | 0.0% | $82.82 | $81.58 | +1.5% | ETF | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,619 | $789K | 0.0% | $53.94 | $53.02 | +0.6% | Stock | 110122108 |
| CPRT | COPART INC COM | 19,864 | $778K | 0.0% | $39.15 | $48.80 | -19.8% | Stock | 217204106 |
| COP | CONOCOPHILLIPS COM | 8,119 | $760K | 0.0% | $93.61 | $92.99 | +0.7% | Stock | 20825C104 |
| STLD | STEEL DYNAMICS INC COM | 4,420 | $749K | 0.0% | $169.45 | $110.18 | +53.8% | Stock | 858119100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,494 | $740K | 0.0% | $211.79 | $174.54 | +21.3% | ETF | 922908611 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 8,211 | $739K | 0.0% | $90.03 | $102.97 | -12.6% | Stock | 05550J101 |
| MTB | M & T BK CORP COM | 3,631 | $732K | 0.0% | $201.50 | $154.55 | +30.4% | Stock | 55261F104 |
| IAU | ISHARES GOLD TRUST | 8,979 | $729K | 0.0% | $81.17 | $41.37 | +96.2% | ETF | 464285204 |
| HXL | HEXCEL CORP NEW COM | 9,828 | $726K | 0.0% | $73.90 | $44.25 | +67.0% | Stock | 428291108 |
| IDXX | IDEXX LABS INC COM | 1,068 | $723K | 0.0% | $676.53 | $475.93 | +42.1% | Stock | 45168D104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 22,827 | $717K | 0.0% | $31.43 | $26.77 | +17.4% | REIT | 41068X100 |
| SRE | SEMPRA COM | 8,106 | $716K | 0.0% | $88.29 | $70.58 | +25.1% | Stock | 816851109 |
| APP | APPLOVIN CORP COM CL A | 1,061 | $715K | 0.0% | $673.86 | $569.59 | +18.3% | Stock | 03831W108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,197 | $714K | 0.0% | $77.68 | $74.52 | +4.2% | ETF | 81369Y308 |
| KKR | KKR & CO INC COM | 5,585 | $712K | 0.0% | $127.49 | $86.30 | +47.7% | Stock | 48251W104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,330 | $711K | 0.0% | $76.23 | $85.22 | -10.5% | ETF | 315948109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 14,595 | $709K | 0.0% | $48.58 | $47.08 | +3.2% | Stock | 83443Q103 |
| FAST | FASTENAL CO COM | 17,637 | $708K | 0.0% | $40.13 | $38.31 | +4.8% | Stock | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,422 | $708K | 0.0% | $130.50 | $126.74 | +3.0% | Stock | 030420103 |
| MCK | MCKESSON CORP COM | 862 | $707K | 0.0% | $819.85 | $629.71 | +30.3% | Stock | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,432 | $705K | 0.0% | $290.08 | $226.46 | +28.1% | Stock | 89417E109 |
| ETR | ENTERGY CORP NEW COM | 7,571 | $700K | 0.0% | $92.43 | $64.24 | +43.9% | Stock | 29364G103 |
| ABNB | AIRBNB INC COM CL A | 5,140 | $698K | 0.0% | $135.72 | $123.96 | +9.5% | Stock | 009066101 |
| PAAA | PGIM AAA CLO ETF | 13,450 | $689K | 0.0% | $51.26 | $51.36 | -0.2% | ETF | 69344A834 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 7,601 | $689K | 0.0% | $90.61 | $41.52 | +118.2% | Stock | 136069101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,431 | $685K | 0.0% | $59.93 | $58.22 | +2.9% | ETF | 92206C706 |
| PHO | INVESCO WATER RESOURCES ETF | 9,696 | $683K | 0.0% | $70.41 | $49.85 | +41.2% | ETF | 46137V142 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,179 | $681K | 0.0% | $110.19 | $109.66 | +0.5% | ETF | 464287242 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,738 | $669K | 0.0% | $141.14 | $115.28 | +22.4% | ETF | 464287168 |
| YUM | YUM BRANDS INC COM | 4,399 | $666K | 0.0% | $151.29 | $135.61 | +11.6% | Stock | 988498101 |
| DSGX | DESCARTES SYS GROUP INC COM | 7,591 | $665K | 0.0% | $87.66 | $110.56 | -20.7% | Stock | 249906108 |
| RAL | RALLIANT CORP COM | 12,936 | $659K | 0.0% | $50.92 | $49.24 | +3.4% | Stock | 750940108 |
| OKE | ONEOK INC NEW COM | 8,931 | $656K | 0.0% | $73.50 | $66.13 | +11.1% | Stock | 682680103 |
| HWM | HOWMET AEROSPACE INC COM | 3,098 | $635K | 0.0% | $205.02 | $175.82 | +16.6% | Stock | 443201108 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,920 | $625K | 0.0% | $159.36 | $267.55 | -40.4% | Stock | 70432V102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,603 | $624K | 0.0% | $389.07 | $324.69 | +19.8% | Stock | 773903109 |
| GWW | WW GRAINGER INC COM | 615 | $620K | 0.0% | $1008.45 | $926.94 | +8.9% | Stock | 384802104 |
| VLO | VALERO ENERGY CORP COM | 3,778 | $615K | 0.0% | $162.81 | $132.31 | +23.0% | Stock | 91913Y100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,041 | $615K | 0.0% | $301.11 | $200.40 | +50.3% | ETF | 464287523 |
| EXAS | EXACT SCIENCES CORP COM | 6,046 | $614K | 0.0% | $101.56 | $60.21 | +68.7% | Stock | 30063P105 |
| EBC | EASTERN BANKSHARES INC COM | 33,164 | $611K | 0.0% | $18.43 | $15.30 | +20.5% | Stock | 27627N105 |
| NEM | NEWMONT CORP COM | 6,102 | $609K | 0.0% | $99.84 | $75.85 | +31.6% | Stock | 651639106 |
| MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 5,895 | $609K | 0.0% | $103.23 | $102.19 | +1.0% | ETF | 92204H400 |
| HQY | HEALTHEQUITY INC COM | 6,560 | $601K | 0.0% | $91.61 | $102.56 | -10.7% | Stock | 42226A107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,392 | $597K | 0.0% | $57.46 | $55.65 | +3.3% | ETF | 464288356 |
| CTVA | CORTEVA INC COM | 8,849 | $593K | 0.0% | $67.03 | $54.02 | +24.1% | Stock | 22052L104 |
| PLD | PROLOGIS INC. COM | 4,624 | $590K | 0.0% | $127.67 | $112.45 | +13.5% | REIT | 74340W103 |
| MET | METLIFE INC COM | 7,466 | $589K | 0.0% | $78.94 | $67.28 | +17.3% | Stock | 59156R108 |
| HCA | HCA HEALTHCARE INC COM | 1,261 | $589K | 0.0% | $466.86 | $394.57 | +18.3% | Stock | 40412C101 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,952 | $587K | 0.0% | $198.72 | $82.12 | +142.0% | Stock | 88033G407 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,956 | $573K | 0.0% | $96.27 | $89.93 | +7.0% | ETF | 464287499 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,513 | $572K | 0.0% | $227.55 | $173.14 | +31.4% | Stock | G87052109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,904 | $569K | 0.0% | $116.09 | $106.08 | +9.4% | Stock | 064058100 |
| HAS | HASBRO INC COM | 6,936 | $569K | 0.0% | $82.00 | $66.66 | +23.0% | Stock | 418056107 |
| MCO | MOODYS CORP COM | 1,107 | $566K | 0.0% | $511.02 | $445.59 | +14.6% | Stock | 615369105 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,233 | $560K | 0.0% | $250.88 | $241.31 | +4.0% | Stock | 504922105 |
| MPC | MARATHON PETE CORP COM | 3,426 | $557K | 0.0% | $162.63 | $168.23 | -3.3% | Stock | 56585A102 |
| VFH | VANGUARD FINANCIALS ETF | 4,152 | $554K | 0.0% | $133.49 | $73.10 | +82.6% | ETF | 92204A405 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 4,019 | $554K | 0.0% | $137.80 | $121.68 | +13.2% | Stock | 416515104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,778 | $549K | 0.0% | $95.09 | $81.68 | +16.4% | ETF | 46435G516 |
| REGN | REGENERON PHARMACEUTICALS COM | 711 | $549K | 0.0% | $771.66 | $802.47 | -3.8% | Stock | 75886F107 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,979 | $549K | 0.0% | $137.87 | $117.04 | +17.8% | ADR | 66987V109 |
| AZO | AUTOZONE INC COM | 161 | $547K | 0.0% | $3395.29 | $2751.32 | +23.3% | Stock | 053332102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,132 | $544K | 0.0% | $480.57 | $369.09 | +30.2% | ETF | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,316 | $543K | 0.0% | $74.28 | $91.01 | -18.4% | Stock | 854502101 |
| BALL | BALL CORP COM | 10,160 | $538K | 0.0% | $52.97 | $39.79 | +33.1% | Stock | 058498106 |
| ED | CONSOLIDATED EDISON INC COM | 5,348 | $531K | 0.0% | $99.32 | $90.24 | +10.1% | Stock | 209115104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,882 | $528K | 0.0% | $136.08 | $126.25 | +7.8% | Stock | 00846U101 |
| DD | DUPONT DE NEMOURS INC COM | 13,041 | $524K | 0.0% | $40.20 | $32.86 | +22.3% | Stock | 26614N102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,534 | $523K | 0.0% | $69.40 | $59.40 | +16.8% | Stock | 247361702 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,428 | $511K | 0.0% | $94.20 | $62.33 | +51.1% | Stock | 891160509 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,928 | $506K | 0.0% | $128.82 | $51.59 | +149.7% | ETF | 464288570 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,641 | $506K | 0.0% | $191.59 | $172.77 | +10.9% | ETF | 46137V357 |
| HEI/A | HEICO CORP NEW CL A | 2,002 | $505K | 0.0% | $252.43 | $173.13 | +45.7% | Stock | 422806208 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,441 | $505K | 0.0% | $350.54 | $425.36 | -17.6% | Stock | 036752103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,988 | $505K | 0.0% | $24.04 | $19.59 | +22.7% | ETF | 808524805 |
| DECK | DECKERS OUTDOOR CORP COM | 4,853 | $503K | 0.0% | $103.67 | $128.32 | -19.2% | Stock | 243537107 |
| ON | ON SEMICONDUCTOR CORP COM | 9,284 | $503K | 0.0% | $54.15 | $68.49 | -20.9% | Stock | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,186 | $500K | 0.0% | $156.80 | $174.16 | -10.0% | Stock | 679580100 |
| COR | CENCORA INC COM | 1,468 | $496K | 0.0% | $337.76 | $226.45 | +49.2% | Stock | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,392 | $493K | 0.0% | $32.06 | $27.50 | — | Stock | 293792107 |
| NUE | NUCOR CORP COM | 3,023 | $493K | 0.0% | $163.11 | $146.57 | +11.3% | Stock | 670346105 |
| AN | AUTONATION INC COM | 2,388 | $493K | 0.0% | $206.48 | $164.30 | +25.7% | Stock | 05329W102 |
| GM | GENERAL MTRS CO COM | 6,061 | $493K | 0.0% | $81.32 | $58.92 | +38.0% | Stock | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,932 | $492K | 0.0% | $83.01 | $74.65 | +11.2% | Stock | 192446102 |
| SAP | SAP SE SPON ADR | 2,016 | $490K | 0.0% | $242.97 | $216.55 | +12.2% | ADR | 803054204 |
| CSL | CARLISLE COS INC COM | 1,526 | $488K | 0.0% | $319.86 | $263.57 | +21.0% | Stock | 142339100 |
| WAT | WATERS CORP COM | 1,284 | $488K | 0.0% | $379.77 | $302.20 | +25.7% | Stock | 941848103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,056 | $486K | 0.0% | $119.76 | $88.08 | +36.0% | Stock | G51502105 |
| SHEL | SHELL PLC SPON ADS | 6,503 | $478K | 0.0% | $73.48 | $66.28 | +10.9% | ADR | 780259305 |
| CI | THE CIGNA GROUP COM | 1,726 | $475K | 0.0% | $275.19 | $288.31 | -4.5% | Stock | 125523100 |
| NDAQ | NASDAQ INC COM | 4,859 | $472K | 0.0% | $97.13 | $59.65 | +62.8% | Stock | 631103108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,566 | $469K | 0.0% | $131.60 | $113.67 | +15.8% | ETF | 464287705 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,702 | $469K | 0.0% | $173.53 | $176.91 | -1.9% | Stock | 74834L100 |
| MAS | MASCO CORP COM | 7,388 | $469K | 0.0% | $63.46 | $73.59 | -13.8% | Stock | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,838 | $469K | 0.0% | $80.30 | $65.12 | +23.3% | Stock | 744573106 |
| FDX | FEDEX CORP COM | 1,621 | $468K | 0.0% | $288.78 | $258.17 | +11.9% | Stock | 31428X106 |
| AFL | AFLAC INC COM | 4,243 | $468K | 0.0% | $110.27 | $93.18 | +18.3% | Stock | 001055102 |
| HSY | HERSHEY CO COM | 2,564 | $467K | 0.0% | $181.98 | $175.34 | +3.8% | Stock | 427866108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,642 | $465K | 0.0% | $283.31 | $246.88 | +14.8% | Stock | 30212P303 |
| PYPL | PAYPAL HLDGS INC COM | 7,927 | $463K | 0.0% | $58.38 | $67.07 | -13.0% | Stock | 70450Y103 |
| CNI | CANADIAN NATL RY CO COM | 4,680 | $463K | 0.0% | $98.85 | $106.87 | -7.5% | Stock | 136375102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 509 | $462K | 0.0% | $907.08 | $684.05 | +32.5% | Stock | 609839105 |
| HOLX | HOLOGIC INC COM | 6,169 | $460K | 0.0% | $74.49 | $72.73 | +2.4% | Stock | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,087 | $458K | 0.0% | $24.02 | $21.90 | +9.7% | Stock | 42824C109 |
| VRSK | VERISK ANALYTICS INC COM | 2,048 | $458K | 0.0% | $223.64 | $268.37 | -16.6% | Stock | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 2,198 | $457K | 0.0% | $207.80 | $198.91 | +4.5% | Stock | 550021109 |
| WSM | WILLIAMS SONOMA INC COM | 2,556 | $456K | 0.0% | $178.59 | $188.53 | -5.3% | Stock | 969904101 |
| RUN | SUNRUN INC COM | 24,399 | $449K | 0.0% | $18.40 | $16.39 | +12.3% | Stock | 86771W105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,590 | $441K | 0.0% | $96.16 | $93.25 | +3.1% | ETF | 464287440 |
| TMUS | T-MOBILE US INC COM | 2,173 | $441K | 0.0% | $203.07 | $230.22 | -11.8% | Stock | 872590104 |
| WELL | WELLTOWER INC COM | 2,374 | $441K | 0.0% | $185.58 | $160.58 | +15.6% | REIT | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,112 | $437K | 0.0% | $85.55 | $70.56 | +21.2% | Stock | 026874784 |
| EXC | EXELON CORP COM | 9,918 | $432K | 0.0% | $43.59 | $42.50 | +2.6% | Stock | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,058 | $429K | 0.0% | $208.68 | $188.00 | +11.0% | Stock | 693475105 |
| TROW | PRICE T ROWE GROUP INC COM | 4,190 | $429K | 0.0% | $102.38 | $94.97 | +7.8% | Stock | 74144T108 |
| PCAR | PACCAR INC COM | 3,903 | $427K | 0.0% | $109.51 | $85.27 | +28.4% | Stock | 693718108 |
| GIB | CGI INC CL A SUB VTG | 4,606 | $425K | 0.0% | $92.30 | $89.49 | +3.0% | Stock | 12532H104 |
| UPS | UNITED PARCEL SVCS INC CL B | 4,259 | $422K | 0.0% | $99.20 | $93.52 | +6.1% | Stock | 911312106 |
| TSN | TYSON FOODS INC CL A | 7,161 | $420K | 0.0% | $58.62 | $54.61 | +7.3% | Stock | 902494103 |
| CTAS | CINTAS CORP COM | 2,230 | $419K | 0.0% | $188.07 | $201.99 | -6.9% | Stock | 172908105 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,315 | $417K | 0.0% | $125.86 | $127.60 | -1.3% | Stock | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,672 | $411K | 0.0% | $111.83 | $101.05 | +10.7% | Stock | 910047109 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 12,929 | $410K | 0.0% | $31.69 | $33.30 | -4.8% | ETF | 78464A292 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 10,250 | $402K | 0.0% | $39.21 | $39.40 | — | REIT | 91359E105 |
| MTZ | MASTEC INC COM | 1,842 | $400K | 0.0% | $217.37 | $148.87 | +46.0% | Stock | 576323109 |
| CASY | CASEYS GEN STORES INC COM | 722 | $399K | 0.0% | $552.71 | $549.62 | +0.5% | Stock | 147528103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,927 | $397K | 0.0% | $80.63 | $76.46 | +5.4% | ETF | 464288513 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,973 | $394K | 0.0% | $199.68 | $171.22 | +16.6% | ETF | 464287721 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,796 | $392K | 0.0% | $218.02 | $220.94 | -1.3% | Stock | 913903100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,595 | $390K | 0.0% | $45.40 | $40.22 | +12.9% | Stock | 11276H106 |
| CMA | COMERICA INC COM | 4,465 | $388K | 0.0% | $86.94 | $55.13 | +57.7% | Stock | 200340107 |
| WAB | WABTEC COM | 1,818 | $388K | 0.0% | $213.45 | $194.72 | +9.6% | Stock | 929740108 |
| SO | SOUTHERN CO COM | 4,440 | $387K | 0.0% | $87.19 | $84.17 | +3.6% | Stock | 842587107 |
| SYF | SYNCHRONY FINANCIAL COM | 4,636 | $387K | 0.0% | $83.43 | $76.31 | +9.3% | Stock | 87165B103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,396 | $387K | 0.0% | $276.94 | $277.05 | -0.0% | ETF | 464289438 |
| BIIB | BIOGEN INC COM | 2,194 | $386K | 0.0% | $175.95 | $139.97 | +25.7% | Stock | 09062X103 |
| DASH | DOORDASH INC CL A | 1,698 | $384K | 0.0% | $226.42 | $201.89 | +12.2% | Stock | 25809K105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,123 | $382K | 0.0% | $340.07 | $309.50 | +9.9% | Stock | 446413106 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,511 | $381K | 0.0% | $50.79 | $39.64 | +28.1% | Stock | 35671D857 |
| CW | CURTISS WRIGHT CORP COM | 685 | $377K | 0.0% | $550.98 | $557.64 | -1.1% | Stock | 231561101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,087 | $377K | 0.0% | $28.82 | $23.37 | +23.3% | Stock | 934423104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,689 | $377K | 0.0% | $223.17 | $226.98 | -1.7% | Stock | 11133T103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,203 | $373K | 0.0% | $310.26 | $285.32 | +8.7% | Stock | 571903202 |
| RL | RALPH LAUREN CORP CL A | 1,051 | $372K | 0.0% | $353.69 | $340.01 | +4.0% | Stock | 751212101 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,809 | $370K | 0.0% | $97.21 | $93.12 | +4.4% | ETF | 78468R622 |
| ALL | ALLSTATE CORP COM | 1,765 | $367K | 0.0% | $208.20 | $191.59 | +8.6% | Stock | 020002101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,854 | $367K | 0.0% | $46.68 | $45.79 | +1.9% | Stock | 60871R209 |
| BOH | BANK HAWAII CORP COM | 5,346 | $366K | 0.0% | $68.37 | $62.29 | +9.8% | Stock | 062540109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,016 | $365K | 0.0% | $181.21 | $147.35 | +23.0% | ETF | 464287630 |
| PCG | PG&E CORP COM | 22,687 | $365K | 0.0% | $16.07 | $16.42 | -2.1% | Stock | 69331C108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,240 | $365K | 0.0% | $25.60 | $20.74 | +23.5% | ADR | 835699307 |
| MSCI | MSCI INC COM | 635 | $364K | 0.0% | $573.63 | $543.23 | +5.6% | Stock | 55354G100 |
| THG | HANOVER INS GROUP INC COM | 1,992 | $364K | 0.0% | $182.77 | $173.55 | +5.3% | Stock | 410867105 |
| SLB | SLB LIMITED COM STK | 9,472 | $364K | 0.0% | $38.38 | $34.73 | +10.5% | Stock | 806857108 |
| CMS | CMS ENERGY CORP COM | 5,189 | $363K | 0.0% | $69.93 | $58.06 | +20.4% | Stock | 125896100 |
| G | GENPACT LIMITED SHS | 7,751 | $363K | 0.0% | $46.78 | $43.25 | +8.2% | Stock | G3922B107 |
| FTNT | FORTINET INC COM | 4,560 | $362K | 0.0% | $79.41 | $82.94 | -4.3% | Stock | 34959E109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,791 | $361K | 0.0% | $75.44 | $62.03 | +21.6% | ETF | 921909768 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 11,138 | $360K | 0.0% | $32.30 | $32.07 | +0.7% | ETF | 00777X603 |
| RMD | RESMED INC COM | 1,479 | $356K | 0.0% | $240.87 | $244.10 | -1.3% | Stock | 761152107 |
| CAH | CARDINAL HEALTH INC COM | 1,731 | $356K | 0.0% | $205.49 | $187.72 | +9.2% | Stock | 14149Y108 |
| TER | TERADYNE INC COM | 1,831 | $354K | 0.0% | $193.57 | $109.09 | +77.4% | Stock | 880770102 |
| EPAM | EPAM SYS INC COM | 1,728 | $354K | 0.0% | $204.88 | $178.28 | +14.9% | Stock | 29414B104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,676 | $354K | 0.0% | $36.54 | $36.17 | +1.0% | ADR | 40415F101 |
| MAIN | MAIN STR CAP CORP COM | 5,847 | $353K | 0.0% | $60.39 | $48.80 | +23.8% | CEF | 56035L104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,222 | $352K | 0.0% | $287.85 | $203.33 | +41.6% | ETF | 92204A504 |
| FOXA | FOX CORP CL A COM | 4,807 | $351K | 0.0% | $73.07 | $65.34 | +11.8% | Stock | 35137L105 |
| BDX | BECTON DICKINSON & CO COM | 1,805 | $350K | 0.0% | $194.07 | $185.31 | +4.7% | Stock | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 1,412 | $349K | 0.0% | $247.08 | $275.56 | -11.0% | Stock | 009158106 |
| ES | EVERSOURCE ENERGY COM | 5,165 | $348K | 0.0% | $67.33 | $69.55 | -3.2% | Stock | 30040W108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4,228 | $345K | 0.0% | $81.65 | $84.91 | -3.8% | Stock | 74743L100 |
| EGP | EASTGROUP PPTYS INC COM | 1,933 | $344K | 0.0% | $178.14 | $178.14 | — | REIT | 277276101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,064 | $343K | 0.0% | $111.80 | $90.36 | +23.7% | ETF | 921932885 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 4,315 | $342K | 0.0% | $79.30 | $103.35 | -23.3% | Stock | 172573107 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,011 | $336K | 0.0% | $30.54 | $27.88 | +9.5% | Stock | 143658300 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,504 | $336K | 0.0% | $95.91 | $90.18 | +6.4% | Stock | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,051 | $335K | 0.0% | $37.00 | $54.00 | -31.5% | Stock | 169656105 |
| EBAY | EBAY INC. COM | 3,842 | $335K | 0.0% | $87.10 | $73.52 | +18.5% | Stock | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,204 | $332K | 0.0% | $275.39 | $182.46 | +50.9% | Stock | G7997R103 |
| SNPS | SYNOPSYS INC COM | 704 | $331K | 0.0% | $469.89 | $531.94 | -11.7% | Stock | 871607107 |
| IEV | ISHARES EUROPE ETF | 4,795 | $329K | 0.0% | $68.60 | $61.35 | +11.8% | ETF | 464287861 |
| KDP | KEURIG DR PEPPER INC COM | 11,743 | $329K | 0.0% | $28.01 | $27.24 | +2.0% | Stock | 49271V100 |
| CCK | CROWN HLDGS INC COM | 3,182 | $328K | 0.0% | $102.97 | $97.34 | +5.8% | Stock | 228368106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,518 | $327K | 0.0% | $93.08 | $89.17 | +4.4% | ETF | 72201R775 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,275 | $327K | 0.0% | $256.11 | $233.25 | +9.8% | Stock | 874054109 |
| JBL | JABIL INC COM | 1,420 | $324K | 0.0% | $228.02 | $213.29 | +6.9% | Stock | 466313103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 6,736 | $320K | 0.0% | $47.57 | $44.24 | +7.5% | Stock | G4474Y214 |
| VEEV | VEEVA SYS INC CL A COM | 1,432 | $320K | 0.0% | $223.19 | $200.89 | +11.1% | Stock | 922475108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,644 | $319K | 0.0% | $194.34 | $171.51 | +13.3% | Stock | 445658107 |
| NTRS | NORTHERN TR CORP COM | 2,338 | $319K | 0.0% | $136.61 | $130.74 | +4.5% | Stock | 665859104 |
| ULTA | ULTA BEAUTY INC COM | 522 | $316K | 0.0% | $605.01 | $549.70 | +10.1% | Stock | 90384S303 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,209 | $314K | 0.0% | $97.90 | $87.50 | +11.9% | Stock | 01973R101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,483 | $313K | 0.0% | $211.24 | $196.42 | +7.5% | ETF | 92204A207 |
| GGG | GRACO INC COM | 3,806 | $312K | 0.0% | $81.97 | $81.74 | -0.1% | Stock | 384109104 |
| CSX | CSX CORP COM | 8,583 | $311K | 0.0% | $36.25 | $30.58 | +18.5% | Stock | 126408103 |
| GEN | GEN DIGITAL INC COM | 11,232 | $305K | 0.0% | $27.19 | $26.85 | +1.3% | Stock | 668771108 |
| D | DOMINION ENERGY INC COM | 5,210 | $305K | 0.0% | $58.59 | $45.28 | +29.4% | Stock | 25746U109 |
| ESS | ESSEX PPTY TR INC COM | 1,165 | $305K | 0.0% | $261.68 | $256.27 | +1.1% | REIT | 297178105 |
| EQIX | EQUINIX INC COM | 397 | $304K | 0.0% | $766.16 | $774.47 | -1.1% | REIT | 29444U700 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 594 | $303K | 0.0% | $510.73 | $428.27 | +19.3% | Stock | 879360105 |
| PAYX | PAYCHEX INC COM | 2,696 | $302K | 0.0% | $112.17 | $116.54 | -3.7% | Stock | 704326107 |
| HAL | HALLIBURTON CO COM | 10,682 | $302K | 0.0% | $28.26 | $22.80 | +24.0% | Stock | 406216101 |
| PRI | PRIMERICA INC COM | 1,166 | $301K | 0.0% | $258.36 | $265.80 | -2.8% | Stock | 74164M108 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | 10,092 | $301K | 0.0% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| GIS | GENERAL MLS INC COM | 6,447 | $300K | 0.0% | $46.50 | $51.02 | -8.9% | Stock | 370334104 |
| BBY | BEST BUY INC COM | 4,459 | $298K | 0.0% | $66.93 | $75.46 | -11.3% | Stock | 086516101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 8,951 | $298K | 0.0% | $33.29 | $31.98 | +4.1% | Stock | G8060N102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,314 | $297K | 0.0% | $226.16 | $255.65 | -11.5% | Stock | 19260Q107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,104 | $297K | 0.0% | $141.05 | $109.44 | +28.9% | ETF | 464287473 |
| HPQ | HP INC COM | 13,316 | $297K | 0.0% | $22.28 | $26.07 | -14.5% | Stock | 40434L105 |
| NVO | NOVO-NORDISK A S ADR | 5,815 | $296K | 0.0% | $50.88 | $86.76 | -41.4% | ADR | 670100205 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,870 | $294K | 0.0% | $50.02 | $49.79 | -0.0% | Stock | 34964C106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,991 | $292K | 0.0% | $146.58 | $141.83 | +3.3% | ADR | 01609W102 |
| DVN | DEVON ENERGY CORP NEW COM | 7,921 | $290K | 0.0% | $36.63 | $34.73 | +5.5% | Stock | 25179M103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,155 | $290K | 0.0% | $251.00 | $242.25 | +3.6% | Stock | 12503M108 |
| AROC | ARCHROCK INC COM | 11,106 | $289K | 0.0% | $26.02 | $26.04 | -0.8% | Stock | 03957W106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,548 | $288K | 0.0% | $63.41 | $72.35 | -12.4% | Stock | 83088M102 |
| APA | APA CORPORATION COM | 11,763 | $288K | 0.0% | $24.46 | $24.13 | +1.4% | Stock | 03743Q108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1,486 | $287K | 0.0% | $193.44 | $192.67 | +0.4% | REIT | 78410G104 |
| L | LOEWS CORP COM | 2,729 | $287K | 0.0% | $105.31 | $96.11 | +9.6% | Stock | 540424108 |
| XEL | XCEL ENERGY INC COM | 3,889 | $287K | 0.0% | $73.86 | $72.76 | +1.5% | Stock | 98389B100 |
| EFX | EQUIFAX INC COM | 1,322 | $287K | 0.0% | $216.98 | $218.67 | -0.8% | Stock | 294429105 |
| HEI | HEICO CORP NEW COM | 886 | $287K | 0.0% | $323.59 | $315.99 | +2.4% | Stock | 422806109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,675 | $286K | 0.0% | $77.88 | $76.03 | +2.4% | ETF | 921937819 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 7,231 | $286K | 0.0% | $39.50 | $39.50 | — | Stock | 958669103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,422 | $285K | 0.0% | $117.70 | $99.90 | +17.8% | ETF | 81369Y852 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,989 | $285K | 0.0% | $71.45 | $57.42 | +24.4% | ETF | 33734X846 |
| INGR | INGREDION INC COM | 2,580 | $284K | 0.0% | $110.26 | $112.78 | -2.2% | Stock | 457187102 |
| RBC | RBC BEARINGS INC COM | 627 | $281K | 0.0% | $448.43 | $287.74 | +55.8% | Stock | 75524B104 |
| RGEN | REPLIGEN CORP COM | 1,715 | $281K | 0.0% | $163.86 | $153.93 | +6.5% | Stock | 759916109 |
| DTE | DTE ENERGY CO COM | 2,176 | $281K | 0.0% | $128.97 | $122.02 | +5.7% | Stock | 233331107 |
| DG | DOLLAR GEN CORP NEW COM | 2,113 | $280K | 0.0% | $132.74 | $111.51 | +19.1% | Stock | 256677105 |
| RY | ROYAL BK CDA COM | 1,637 | $279K | 0.0% | $170.49 | $153.57 | +11.0% | Stock | 780087102 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,995 | $277K | 0.0% | $138.91 | $133.00 | +4.4% | REIT | 59522J103 |
| PSX | PHILLIPS 66 COM | 2,145 | $277K | 0.0% | $129.03 | $128.28 | +0.6% | Stock | 718546104 |
| RHI | ROBERT HALF INC. COM | 10,127 | $275K | 0.0% | $27.16 | $28.54 | -4.8% | Stock | 770323103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,311 | $275K | 0.0% | $63.72 | $55.38 | +15.1% | Stock | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,472 | $272K | 0.0% | $185.11 | $172.04 | +7.6% | REIT | 828806109 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,876 | $272K | 0.0% | $144.79 | $139.41 | +3.8% | Stock | 03769M106 |
| DDOG | DATADOG INC CL A COM | 1,996 | $271K | 0.0% | $135.98 | $158.02 | -13.9% | Stock | 23804L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,908 | $271K | 0.0% | $69.42 | $68.76 | +1.0% | ETF | 46434V621 |
| BYD | BOYD GAMING CORP COM | 3,152 | $269K | 0.0% | $85.24 | $82.27 | +3.6% | Stock | 103304101 |
| PNW | PINNACLE WEST CAP CORP COM | 3,006 | $267K | 0.0% | $88.70 | $89.23 | -0.6% | Stock | 723484101 |
| BRO | BROWN & BROWN INC COM | 3,344 | $267K | 0.0% | $79.70 | $83.36 | -4.4% | Stock | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 426 | $265K | 0.0% | $622.66 | $597.92 | +4.1% | Stock | 573284106 |
| TDG | TRANSDIGM GROUP INC COM | 199 | $265K | 0.0% | $1330.03 | $1252.31 | +6.2% | Stock | 893641100 |
| ROL | ROLLINS INC COM | 4,403 | $264K | 0.0% | $60.02 | $58.66 | +2.3% | Stock | 775711104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4,467 | $264K | 0.0% | $59.08 | $56.25 | +5.0% | Stock | 84790A105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,240 | $263K | 0.0% | $28.48 | $23.59 | +20.7% | ETF | 808524607 |
| RCL | ROYAL CARIBBEAN GROUP COM | 940 | $262K | 0.0% | $279.06 | $324.56 | -14.1% | Stock | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,631 | $262K | 0.0% | $160.76 | $117.01 | +37.4% | Stock | 12541W209 |
| TXT | TEXTRON INC COM | 3,001 | $262K | 0.0% | $87.17 | $83.66 | +4.2% | Stock | 883203101 |
| KR | KROGER CO COM | 4,186 | $262K | 0.0% | $62.48 | $67.95 | -8.1% | Stock | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,172 | $260K | 0.0% | $82.03 | $77.91 | +5.3% | Stock | 36266G107 |
| CDW | CDW CORP COM | 1,910 | $260K | 0.0% | $136.20 | $147.03 | -7.4% | Stock | 12514G108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,620 | $259K | 0.0% | $46.08 | $45.79 | +0.6% | ETF | 33734H106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,347 | $258K | 0.0% | $110.08 | $103.14 | +6.7% | REIT | 133131102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,916 | $258K | 0.0% | $32.62 | $27.10 | +20.4% | ETF | 808524300 |
| VST | VISTRA CORP COM | 1,600 | $258K | 0.0% | $161.29 | $159.54 | +1.1% | Stock | 92840M102 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $258K | 0.0% | $23.30 | $18.69 | +24.6% | ETF | 02072L532 |
| MIDD | MIDDLEBY CORP COM | 1,734 | $258K | 0.0% | $148.67 | $131.27 | +13.3% | Stock | 596278101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,270 | $257K | 0.0% | $113.12 | $130.05 | -13.0% | Stock | 770700102 |
| AGCO | AGCO CORP COM | 2,461 | $257K | 0.0% | $104.32 | $105.99 | -1.8% | Stock | 001084102 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,539 | $255K | 0.0% | $165.95 | $110.32 | +50.5% | Stock | 882681109 |
| CINF | CINCINNATI FINL CORP COM | 1,562 | $255K | 0.0% | $163.32 | $161.22 | +1.3% | Stock | 172062101 |
| HUBB | HUBBELL INC COM | 574 | $255K | 0.0% | $444.11 | $371.65 | +19.5% | Stock | 443510607 |
| NTAP | NETAPP INC COM | 2,373 | $254K | 0.0% | $107.09 | $113.62 | -6.2% | Stock | 64110D104 |
| DT | DYNATRACE INC COM NEW | 5,846 | $253K | 0.0% | $43.34 | $46.61 | -7.0% | Stock | 268150109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 3,720 | $252K | 0.0% | $67.64 | $52.55 | +28.7% | ETF | 003264108 |
| TRMB | TRIMBLE INC COM | 3,200 | $251K | 0.0% | $78.35 | $79.69 | -1.7% | Stock | 896239100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,852 | $250K | 0.0% | $42.69 | $38.46 | +11.0% | ETF | 81369Y886 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,166 | $249K | 0.0% | $30.45 | $24.86 | +22.5% | ETF | 464287390 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2,880 | $249K | 0.0% | $86.29 | $84.17 | +2.5% | Stock | 98980L101 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 6,011 | $248K | 0.0% | $41.27 | $41.83 | -1.3% | ETF | 78467V608 |
| USFD | US FOODS HLDG CORP COM | 3,290 | $248K | 0.0% | $75.32 | $75.09 | +0.3% | Stock | 912008109 |
| DOCU | DOCUSIGN INC COM | 3,608 | $247K | 0.0% | $68.40 | $69.15 | -1.1% | Stock | 256163106 |
| EVR | EVERCORE INC CLASS A | 725 | $247K | 0.0% | $340.25 | $320.89 | +6.0% | Stock | 29977A105 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,822 | $247K | 0.0% | $87.35 | $84.69 | +3.1% | Stock | 68902V107 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,347 | $246K | 0.0% | $182.48 | $166.24 | +9.8% | Stock | 426281101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,289 | $245K | 0.0% | $21.71 | $20.52 | +5.8% | Stock | 29415F104 |
| PTC | PTC INC COM | 1,404 | $245K | 0.0% | $174.21 | $185.83 | -6.3% | Stock | 69370C100 |
| MDU | MDU RES GROUP INC COM | 12,453 | $243K | 0.0% | $19.52 | $19.57 | -0.3% | Stock | 552690109 |
| ROST | ROSS STORES INC COM | 1,348 | $243K | 0.0% | $180.09 | $166.60 | +8.1% | Stock | 778296103 |
| FFIV | F5 INC COM | 951 | $243K | 0.0% | $255.26 | $263.24 | -3.0% | Stock | 315616102 |
| LII | LENNOX INTL INC COM | 499 | $242K | 0.0% | $485.97 | $599.47 | -19.0% | Stock | 526107107 |
| AYI | ACUITY INC COM | 671 | $241K | 0.0% | $359.77 | $361.21 | -0.4% | Stock | 00508Y102 |
| NVR | NVR INC COM | 33 | $241K | 0.0% | $7292.76 | $7555.58 | -3.5% | Stock | 62944T105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,059 | $241K | 0.0% | $78.67 | $71.51 | +10.0% | ADR | 404280406 |
| PSA | PUBLIC STORAGE OPER CO COM | 924 | $240K | 0.0% | $259.50 | $280.87 | -7.6% | REIT | 74460D109 |
| TXG | 10X GENOMICS INC CL A COM | 14,692 | $240K | 0.0% | $16.31 | $15.11 | +8.0% | Stock | 88025U109 |
| NNN | NNN REIT INC COM | 6,037 | $239K | 0.0% | $39.63 | $39.63 | — | REIT | 637417106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,585 | $238K | 0.0% | $150.33 | $147.05 | +2.2% | Stock | 25278X109 |
| CNQ | CANADIAN NAT RES LTD COM | 7,037 | $238K | 0.0% | $33.85 | $32.42 | +4.4% | Stock | 136385101 |
| ORI | OLD REP INTL CORP COM | 5,195 | $237K | 0.0% | $45.64 * | $40.84 | +5.6% | Stock | 680223104 |
| EME | EMCOR GROUP INC COM | 385 | $236K | 0.0% | $611.79 | $611.07 | +0.1% | Stock | 29084Q100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,230 | $235K | 0.0% | $191.10 | $190.70 | +0.2% | Stock | 04247X102 |
| CTRA | COTERRA ENERGY INC COM | 8,902 | $234K | 0.0% | $26.32 | $25.10 | +4.9% | Stock | 127097103 |
| EVTC | EVERTEC INC COM | 8,044 | $234K | 0.0% | $29.09 | $35.37 | -17.8% | Stock | 30040P103 |
| PRU | PRUDENTIAL FINL INC COM | 2,064 | $233K | 0.0% | $112.86 | $106.51 | +6.0% | Stock | 744320102 |
| VTRS | VIATRIS INC COM | 18,704 | $233K | 0.0% | $12.45 | $9.49 | +31.2% | Stock | 92556V106 |
| F | FORD MTR CO COM | 17,720 | $232K | 0.0% | $13.12 | $11.44 | +14.7% | Stock | 345370860 |
| CLH | CLEAN HARBORS INC COM | 990 | $232K | 0.0% | $234.48 | $228.49 | +2.6% | Stock | 184496107 |
| TPR | TAPESTRY INC COM | 1,807 | $231K | 0.0% | $127.77 | $114.03 | +12.1% | Stock | 876030107 |
| FICO | FAIR ISAAC CORP COM | 136 | $230K | 0.0% | $1690.62 | $1721.38 | -1.8% | Stock | 303250104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,203 | $229K | 0.0% | $104.08 | $105.14 | -1.0% | ETF | 74348A467 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,489 | $229K | 0.0% | $41.71 | $42.26 | -1.3% | ADR | 17133Q502 |
| ILMN | ILLUMINA INC COM | 1,745 | $229K | 0.0% | $131.19 | $117.40 | +11.7% | Stock | 452327109 |
| CNC | CENTENE CORP DEL COM | 5,511 | $227K | 0.0% | $41.15 | $37.43 | +9.9% | Stock | 15135B101 |
| KRC | KILROY RLTY CORP COM | 6,068 | $227K | 0.0% | $37.37 | $37.37 | — | REIT | 49427F108 |
| CHEF | CHEFS WHSE INC COM | 3,632 | $226K | 0.0% | $62.33 | $34.78 | +79.2% | Stock | 163086101 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,481 | $226K | 0.0% | $152.50 | $148.78 | +2.5% | Stock | 70438V106 |
| EVRG | EVERGY INC COM | 3,108 | $225K | 0.0% | $72.49 | $75.45 | -3.9% | Stock | 30034W106 |
| TKR | TIMKEN CO COM | 2,673 | $225K | 0.0% | $84.13 | $79.55 | +5.8% | Stock | 887389104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,275 | $224K | 0.0% | $52.39 | $53.47 | -2.0% | Stock | 113004105 |
| VRSN | VERISIGN INC COM | 917 | $223K | 0.0% | $243.01 | $269.81 | -10.0% | Stock | 92343E102 |
| GRMN | GARMIN LTD SHS | 1,091 | $221K | 0.0% | $202.81 | $226.55 | -10.5% | Stock | H2906T109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,492 | $221K | 0.0% | $88.49 | $82.66 | +7.0% | ETF | 922908553 |
| TRU | TRANSUNION COM | 2,567 | $220K | 0.0% | $85.75 | $82.11 | +4.4% | Stock | 89400J107 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 1,728 | $219K | 0.0% | $126.84 | $114.88 | +10.4% | ETF | 025072810 |
| DBX | DROPBOX INC CL A | 7,882 | $219K | 0.0% | $27.80 | $29.13 | -4.6% | Stock | 26210C104 |
| MSM | MSC INDL DIRECT INC CL A | 2,604 | $219K | 0.0% | $84.10 | $86.68 | -3.0% | Stock | 553530106 |
| TWLO | TWILIO INC CL A | 1,538 | $219K | 0.0% | $142.26 | $123.87 | +14.8% | Stock | 90138F102 |
| CRUS | CIRRUS LOGIC INC COM | 1,838 | $218K | 0.0% | $118.50 | $123.10 | -3.7% | Stock | 172755100 |
| FSLR | FIRST SOLAR INC COM | 833 | $218K | 0.0% | $261.36 | $252.20 | +3.6% | Stock | 336433107 |
| RPM | RPM INTL INC COM | 2,078 | $216K | 0.0% | $104.00 | $108.25 | -3.9% | Stock | 749685103 |
| UNM | UNUM GROUP COM | 2,782 | $216K | 0.0% | $77.50 | $76.48 | +1.3% | Stock | 91529Y106 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 890 | $215K | 0.0% | $241.24 | $218.26 | +10.5% | ETF | 78464A631 |
| WRB | BERKLEY W R CORP COM | 3,056 | $214K | 0.0% | $70.12 | $58.86 | +19.1% | Stock | 084423102 |
| KHC | KRAFT HEINZ CO COM | 8,800 | $213K | 0.0% | $24.25 | $24.63 | -1.5% | Stock | 500754106 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 4,794 | $213K | 0.0% | $44.37 | $42.17 | +5.2% | ETF | 69374H857 |
| WSO | WATSCO INC COM | 629 | $212K | 0.0% | $336.96 | $466.05 | -27.7% | Stock | 942622200 |
| ZION | ZIONS BANCORPORATION N A COM | 3,615 | $212K | 0.0% | $58.54 | $54.46 | +7.5% | Stock | 989701107 |
| WDAY | WORKDAY INC CL A | 983 | $211K | 0.0% | $214.83 | $271.09 | -20.8% | Stock | 98138H101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,761 | $211K | 0.0% | $44.34 | $44.34 | — | REIT | 681936100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,358 | $211K | 0.0% | $89.43 | $89.14 | +0.3% | ETF | 97717X669 |
| UDR | UDR INC COM | 5,747 | $211K | 0.0% | $36.68 | $35.52 | +3.3% | REIT | 902653104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 641 | $211K | 0.0% | $328.63 | $322.50 | +1.9% | Stock | G96629103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,118 | $210K | 0.0% | $41.12 | $41.56 | -1.1% | Stock | 674599105 |
| QRVO | QORVO INC COM | 2,490 | $210K | 0.0% | $84.51 | $88.25 | -4.2% | Stock | 74736K101 |
| MTCH | MATCH GROUP INC NEW COM | 6,502 | $210K | 0.0% | $32.29 | $32.85 | -1.7% | Stock | 57667L107 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 3,564 | $210K | 0.0% | $58.79 | $55.70 | +5.5% | ADR | 981064108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,500 | $209K | 0.0% | $83.71 | $70.63 | +18.5% | Stock | N97284108 |
| ACIW | ACI WORLDWIDE INC COM | 4,369 | $209K | 0.0% | $47.81 | $47.26 | +1.2% | Stock | 004498101 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,647 | $208K | 0.0% | $126.58 | $126.58 | — | REIT | 512816109 |
| TTEK | TETRA TECH INC NEW COM | 6,194 | $208K | 0.0% | $33.54 | $33.82 | -0.8% | Stock | 88162G103 |
| REG | REGENCY CTRS CORP COM | 2,991 | $206K | 0.0% | $69.03 | $69.47 | -0.6% | REIT | 758849103 |
| TFC | TRUIST FINL CORP COM | 4,184 | $206K | 0.0% | $49.21 | $45.80 | +7.4% | Stock | 89832Q109 |
| FHB | FIRST HAWAIIAN INC COM | 8,132 | $206K | 0.0% | $25.30 | $24.48 | +2.3% | Stock | 32051X108 |
| MKSI | MKS INC. COM | 1,287 | $206K | 0.0% | $159.80 | $148.21 | +7.8% | Stock | 55306N104 |
| WEC | WEC ENERGY GROUP INC COM | 1,942 | $205K | 0.0% | $105.44 | $110.27 | -4.4% | Stock | 92939U106 |
| TRGP | TARGA RES CORP COM | 1,107 | $204K | 0.0% | $184.50 | $168.08 | +9.8% | Stock | 87612G101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 7,673 | $204K | 0.0% | $26.53 | $23.61 | +12.4% | Stock | 80689H102 |
| AXON | AXON ENTERPRISE INC COM | 358 | $204K | 0.0% | $568.58 | $758.81 | -25.2% | Stock | 05464C101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 4,952 | $203K | 0.0% | $41.08 | $39.57 | +3.8% | ETF | 00326A104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,556 | $203K | 0.0% | $130.66 | $124.12 | +5.3% | ADR | 056752108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,256 | $203K | 0.0% | $89.92 | $94.58 | -4.9% | Stock | 98956P102 |
| CMPR | CIMPRESS PLC SHS EURO | 3,029 | $202K | 0.0% | $66.59 | $67.84 | -1.8% | Stock | G2143T103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,950 | $202K | 0.0% | $68.36 | $77.76 | -12.1% | ETF | 389637109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,284 | $200K | 0.0% | $156.15 | $143.30 | +9.0% | Stock | 016255101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 15,676 | $193K | 0.0% | $12.30 | $11.59 | +6.1% | Stock | 419870100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 18,634 | $190K | 0.0% | $10.17 | $28.74 | -64.6% | Stock | 98980F104 |
| GECC | GREAT ELM CAP CORP COM NEW | 26,625 | $188K | 0.0% | $7.04 | $9.09 | -22.5% | CEF | 390320703 |
| FLO | FLOWERS FOODS INC COM | 17,115 | $186K | 0.0% | $10.88 | $11.43 | -4.8% | Stock | 343498101 |
| LEG | LEGGETT & PLATT INC COM | 15,798 | $174K | 0.0% | $11.00 | $9.84 | +11.8% | Stock | 524660107 |
| SAN | BANCO SANTANDER SA ADR | 14,757 | $173K | 0.0% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 150,644 | $172K | 0.0% | $1.14 * | $0.47 | -95.1% | Stock | 644393100 |
| RDY | DR REDDYS LABS LTD ADR | 11,933 | $168K | 0.0% | $14.04 | $14.03 | +0.1% | ADR | 256135203 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 19,501 | $153K | 0.0% | $7.86 | $6.83 | +15.1% | ADR | 910873405 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,434 | $142K | 0.0% | $12.43 | $12.35 | +0.6% | CEF | 69121K104 |
| — | JAMF HLDG CORP COM | 10,909 | $142K | 0.0% | $13.01 | $13.01 | — | Stock | 47074L105 |
| GBDC | GOLUB CAP BDC INC COM | 10,414 | $141K | 0.0% | $13.57 | $13.49 | +0.6% | CEF | 38173M102 |
| CCCC | C4 THERAPEUTICS INC COM STK | 66,536 | $127K | 0.0% | $1.91 | $1.99 | -3.9% | Stock | 12529R107 |
| PRME | PRIME MEDICINE INC COM | 31,973 | $111K | 0.0% | $3.47 | $3.51 | -1.1% | Stock | 74168J101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 13,936 | $102K | 0.0% | $7.32 | $6.83 | +7.1% | ADR | 60687Y109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 22,031 | $92,751 | 0.0% | $4.21 | $4.38 | -3.8% | ADR | 50186V102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 31,184 | $88,563 | 0.0% | $2.84 | $2.99 | -5.1% | ADR | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,554 | $66,537 | 0.0% | $5.30 | $4.84 | +9.5% | ADR | 539439109 |
| IBRX | IMMUNITYBIO INC COM | 33,052 | $65,443 | 0.0% | $1.98 | $3.44 | -42.4% | Stock | 45256X103 |
| DAKT | Daktari | 40,989 | $40,989 | 0.0% | $1.00 * | $8.90 | +122.1% | Stock | 234264109 |
| VGASW | VERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $5,123 | 0.0% | $0.08 | $0.18 | — | Stock | 923372114 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 1,000 | $1,140 | 0.0% | $1.14 * | $0.47 | -95.1% | Call | 644393100 |