Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $3.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 9,792,889 | $206M | 5.9% | $21.07 | $20.99 | +0.4% | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 7,848,992 | $198M | 5.7% | $25.25 | $24.73 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 4,637,431 | $198M | 5.7% | $42.61 | $41.45 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 702,124 | $169M | 4.9% | $240.28 | $225.99 | +6.3% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 2,827,534 | $148M | 4.3% | $52.22 | $49.72 | +5.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 240,376 | $142M | 4.1% | $588.68 | $352.01 | +67.2% | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,686,491 | $117M | 3.4% | $69.65 | $43.67 | +59.5% | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 438,289 | $110M | 3.2% | $250.42 | $104.88 | +137.7% | COM | 037833100 |
| IWM | ISHARES TR | 452,963 | $100M | 2.9% | $220.96 | $178.39 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 385,570 | $89.65M | 2.6% | $232.52 * | $98.63 | +17.9% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 784,555 | $75.95M | 2.2% | $96.81 | $73.25 | +32.2% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 168,563 | $71.05M | 2.0% | $421.50 | $67.79 | +517.2% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 1,189,221 | $61.73M | 1.8% | $51.91 | $49.76 | +4.3% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 2,411,751 | $61.69M | 1.8% | $25.58 | $24.30 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 123,486 | $50.68M | 1.5% | $410.44 * | $18.11 | +277.8% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 194,980 | $43.74M | 1.3% | $224.35 * | $87.19 | +28.7% | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 509,777 | $35.83M | 1.0% | $70.28 | $65.29 | +7.7% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,159 | $35.18M | 1.0% | $197.49 | $49.87 | +296.0% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 420,744 | $33.07M | 1.0% | $78.61 | $76.34 | +3.0% | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 554,522 | $32.83M | 0.9% | $59.20 * | $27.47 | +109.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 172,932 | $32.74M | 0.9% | $189.30 | $108.89 | +73.2% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 810,807 | $32.71M | 0.9% | $40.34 | $30.88 | +30.6% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,371 | $31.78M | 0.9% | $175.23 | $149.70 | +17.1% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 141,827 | $31.12M | 0.9% | $219.39 | $126.07 | +74.0% | COM | 023135106 |
| META | META PLATFORMS INC | 50,711 | $29.69M | 0.9% | $585.50 | $185.68 | +214.3% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,299,276 | $27.74M | 0.8% | $21.35 * | $17.02 | +22.1% | COM | 42824C109 |
| RMIF | ETF SER SOLUTIONS | 1,091,723 | $27.44M | 0.8% | $25.14 | $25.07 | +0.3% | LHA RISK MANAGE | 26922B543 |
| QCOM | QUALCOMM INC | 168,940 | $25.95M | 0.7% | $153.62 * | $87.53 | +71.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 436,001 | $24.66M | 0.7% | $56.56 * | $46.47 | +14.6% | COM | 110122108 |
| PAYX | PAYCHEX INC | 172,979 | $24.26M | 0.7% | $140.22 * | $96.01 | +41.6% | COM | 704326107 |
| AMGN | AMGEN INC | 92,264 | $24.05M | 0.7% | $260.64 * | $166.14 | +51.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 65,503 | $23.04M | 0.7% | $351.79 | $121.87 | +184.6% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 254,619 | $22.9M | 0.7% | $89.94 | $48.97 | +83.7% | COM | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 266,214 | $22.8M | 0.7% | $85.66 * | $43.79 | -2.2% | ENERGY | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW | 962,900 | $22.65M | 0.7% | $23.52 * | $17.18 | +31.2% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 58,720 | $22.46M | 0.6% | $382.41 | $266.74 | +43.4% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 191,099 | $21.61M | 0.6% | $113.09 * | $105.25 | +2.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 89,513 | $21.46M | 0.6% | $239.71 * | $102.44 | +129.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 62,031 | $20.74M | 0.6% | $334.33 | $264.16 | +25.7% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 150,843 | $19.88M | 0.6% | $131.76 | $127.11 | +3.7% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 83,358 | $19.33M | 0.6% | $231.84 | $145.39 | +58.0% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 140,541 | $18.42M | 0.5% | $131.04 * | $117.23 | +7.4% | COM | 494368103 |
| DIS | DISNEY WALT CO | 163,768 | $18.24M | 0.5% | $111.35 | $101.72 | +8.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 102,254 | $18.17M | 0.5% | $177.70 * | $78.75 | +118.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 147,948 | $18.14M | 0.5% | $122.58 * | $71.34 | +66.1% | COM | 26875P101 |
| RHI | ROBERT HALF INC. | 256,889 | $18.1M | 0.5% | $70.46 | $62.70 | +12.4% | COM | 770323103 |
| V | VISA INC | 55,962 | $17.69M | 0.5% | $316.04 | $188.70 | +66.3% | COM CL A | 92826C839 |
| ZM | ZOOM COMMUNICATIONS INC | 211,247 | $17.24M | 0.5% | $81.61 | $65.64 | +24.3% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 179,429 | $16.57M | 0.5% | $92.37 * | $62.58 | +43.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 128,433 | $16.2M | 0.5% | $126.10 * | $99.64 | +18.4% | CL B | 911312106 |
| IJR | ISHARES TR | 136,205 | $15.69M | 0.5% | $115.22 | $77.80 | +48.1% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 41,491 | $15.57M | 0.4% | $375.38 | $284.33 | +32.0% | CONSUM DIS ETF | 92204A108 |
| MDT | MEDTRONIC PLC | 191,631 | $15.31M | 0.4% | $79.88 * | $86.41 | -9.7% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 125,195 | $15.12M | 0.4% | $120.79 | $119.27 | +1.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 102,409 | $14.81M | 0.4% | $144.62 * | $111.66 | +25.7% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 165,439 | $13.92M | 0.4% | $84.14 * | $45.31 | -7.2% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 71,174 | $13.55M | 0.4% | $190.44 | $110.73 | +71.3% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 39,266 | $13.03M | 0.4% | $331.87 | $116.44 | +182.2% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 22,227 | $13.03M | 0.4% | $586.09 | $334.68 | +75.1% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 75,108 | $12.72M | 0.4% | $169.35 * | $172.76 | -5.1% | COM | 427866108 |
| INCY | INCYTE CORP | 183,830 | $12.7M | 0.4% | $69.07 | $67.73 | +2.0% | COM | 45337C102 |
| AGG | ISHARES TR | 131,005 | $12.69M | 0.4% | $96.90 | $104.47 | -7.2% | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 93,386 | $12.55M | 0.4% | $134.34 | $125.16 | +6.7% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 106,444 | $12.47M | 0.4% | $117.14 * | $99.93 | +34.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 533,648 | $12.37M | 0.4% | $23.18 | $21.08 | +10.0% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 278,905 | $12.26M | 0.4% | $43.95 * | $26.36 | +63.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 74,931 | $12.19M | 0.4% | $162.63 | $92.76 | +73.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 141,373 | $12.07M | 0.3% | $85.35 | $84.34 | +1.0% | COM | 70450Y103 |
| FFIV | F5 INC | 47,365 | $11.91M | 0.3% | $251.47 | $148.47 | +69.4% | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 40,118 | $11.91M | 0.3% | $296.79 | $147.81 | +98.2% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,277 | $11.63M | 0.3% | $76.90 | $65.29 | +15.9% | CL A | 192446102 |
| GGG | GRACO INC | 137,697 | $11.61M | 0.3% | $84.29 | $80.49 | +3.0% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 22,823 | $11.55M | 0.3% | $505.87 * | $129.28 | +281.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 72,673 | $11.05M | 0.3% | $152.06 * | $139.79 | +4.6% | COM | 713448108 |
| IJH | ISHARES TR | 170,049 | $10.6M | 0.3% | $62.31 | $52.18 | +19.4% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 250,971 | $10.04M | 0.3% | $39.99 * | $34.46 | +8.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 62,104 | $8.995M | 0.3% | $144.84 * | $102.26 | +35.4% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 103,680 | $8.919M | 0.3% | $86.02 | $29.07 | +195.9% | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 226,536 | $8.685M | 0.3% | $38.34 * | $26.74 | +39.0% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 77,627 | $8.35M | 0.2% | $107.57 * | $63.35 | +63.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 59,375 | $8.168M | 0.2% | $137.57 | $122.04 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,664 | $8.007M | 0.2% | $453.27 | $249.36 | +81.8% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 312,058 | $7.917M | 0.2% | $25.37 | $24.53 | +3.4% | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 230,537 | $7.868M | 0.2% | $34.13 | $28.93 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 102,845 | $7.782M | 0.2% | $75.67 * | $90.38 | -18.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 15,978 | $7.764M | 0.2% | $485.93 * | $350.81 | +34.6% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 89,669 | $7.719M | 0.2% | $86.08 * | $142.71 | -40.9% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 36,766 | $7.642M | 0.2% | $207.85 | $242.92 | -16.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,390 | $7.486M | 0.2% | $520.24 | $518.66 | -0.1% | COM | 883556102 |
| EFA | ISHARES TR | 98,659 | $7.46M | 0.2% | $75.61 | $66.77 | +13.2% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 194,212 | $7.289M | 0.2% | $37.53 * | $36.04 | +0.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 15,333 | $6.818M | 0.2% | $444.69 | $386.01 | +15.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 58,124 | $6.574M | 0.2% | $113.11 | $60.99 | +82.0% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 84,537 | $6.445M | 0.2% | $76.24 * | $69.93 | +6.3% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 11,726 | $6.174M | 0.2% | $526.55 | $282.48 | +85.3% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 27,600 | $6.099M | 0.2% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 33,151 | $5.558M | 0.2% | $167.65 * | $93.14 | +75.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 296,720 | $5.489M | 0.2% | $18.50 | $17.49 | +5.8% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 9,529 | $5.134M | 0.1% | $538.81 | $365.58 | +47.4% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 43,644 | $5.05M | 0.1% | $115.72 | $62.14 | +82.8% | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,396 | $4.862M | 0.1% | $1105.92 * | $155.31 | +135.9% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,744 | $4.77M | 0.1% | $47.82 | $43.03 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| GSK | GSK PLC | 139,875 | $4.731M | 0.1% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 78,352 | $4.68M | 0.1% | $59.73 | $35.15 | +69.9% | MULTIFACTOR MI | 47804J206 |
| AVLC | AMERICAN CENTY ETF TR | 68,012 | $4.594M | 0.1% | $67.55 | $67.56 | -0.0% | AVANTIS US LARG | 025072158 |
| LEA | LEAR CORP | 46,898 | $4.441M | 0.1% | $94.70 * | $123.12 | -25.5% | COM NEW | 521865204 |
| TXN | TEXAS INSTRS INC | 22,849 | $4.284M | 0.1% | $187.51 * | $152.95 | +18.7% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 15,179 | $4.251M | 0.1% | $280.05 | $204.48 | +37.0% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 53,762 | $4.228M | 0.1% | $78.65 | $76.18 | +3.2% | IBOXX HI YD ETF | 464288513 |
| BIIB | BIOGEN INC | 25,613 | $3.917M | 0.1% | $152.92 | $240.02 | -36.3% | COM | 09062X103 |
| SUSA | ISHARES TR | 29,890 | $3.634M | 0.1% | $121.59 | $82.76 | +46.9% | MSCI USA ESG SLC | 464288802 |
| SPSM | SPDR SER TR | 78,739 | $3.537M | 0.1% | $44.92 | $28.35 | +58.5% | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,988 | $3.515M | 0.1% | $219.82 * | $117.18 | +82.9% | COM | 459200101 |
| VDC | VANGUARD WORLD FD | 16,566 | $3.502M | 0.1% | $211.39 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 12,037 | $3.489M | 0.1% | $289.89 * | $95.00 | +198.2% | COM | 580135101 |
| IBB | ISHARES TR | 26,182 | $3.462M | 0.1% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| IYK | ISHARES TR | 49,289 | $3.233M | 0.1% | $65.59 | $68.70 | -4.5% | US CONSM STAPLES | 464287812 |
| BINC | BLACKROCK ETF TRUST II | 62,138 | $3.232M | 0.1% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| LLY | ELI LILLY & CO | 4,152 | $3.206M | 0.1% | $772.07 | $250.30 | +206.1% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,465 | $3.176M | 0.1% | $425.49 | $329.42 | +29.2% | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 82,154 | $3.152M | 0.1% | $38.37 | $33.95 | +13.0% | PORTFOLIO EMG MK | 78463X509 |
| TXT | TEXTRON INC | 76,350 | $3.135M | 0.1% | $41.06 * | $69.42 | +10.1% | COM | 883203101 |
| QQQ | INVESCO QQQ TR | 5,977 | $3.056M | 0.1% | $511.27 | $280.88 | +82.0% | UNIT SER 1 | 46090E103 |
| IEO | ISHARES TR | 33,316 | $2.986M | 0.1% | $89.63 | $31.29 | +186.4% | US OIL GS EX ETF | 464288851 |
| SYK | STRYKER CORPORATION | 8,277 | $2.98M | 0.1% | $360.04 | $193.60 | +84.3% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 31,712 | $2.894M | 0.1% | $91.25 * | $83.25 | +6.8% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,912 | $2.859M | 0.1% | $44.04 | $37.85 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,701 | $2.811M | 0.1% | $289.81 | $225.91 | +28.3% | TOTAL STK MKT | 922908769 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 48,035 | $2.811M | 0.1% | $58.51 | $62.61 | -6.5% | INTRNL RES EQT | 46641Q134 |
| IWN | ISHARES TR | 16,908 | $2.776M | 0.1% | $164.17 | $133.99 | +22.5% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.1% | $680920.00 | $236360.73 | +188.1% | CL A | 084670108 |
| TSLA | TESLA INC | 6,721 | $2.714M | 0.1% | $403.86 | $206.08 | +96.0% | COM | 88160R101 |
| LRGF | ISHARES TR | 43,913 | $2.65M | 0.1% | $60.35 | $39.11 | +54.3% | U S EQUITY FACTR | 46434V282 |
| SCHW | SCHWAB CHARLES CORP | 35,376 | $2.618M | 0.1% | $74.01 | $66.76 | +9.5% | COM | 808513105 |
| IWF | ISHARES TR | 6,410 | $2.574M | 0.1% | $401.59 * | $46.46 | +116.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,590 | $2.563M | 0.1% | $388.97 * | $189.28 | +100.5% | COM | 437076102 |
| PFE | PFIZER INC | 93,829 | $2.489M | 0.1% | $26.53 * | $23.24 | +6.5% | COM | 717081103 |
| EEM | ISHARES TR | 58,813 | $2.46M | 0.1% | $41.82 | $41.58 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| LIT | GLOBAL X FDS | 60,026 | $2.448M | 0.1% | $40.78 | $44.09 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| ITW | ILLINOIS TOOL WKS INC | 9,459 | $2.398M | 0.1% | $253.55 * | $142.97 | +73.0% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 14,516 | $2.348M | 0.1% | $161.77 | $120.45 | +34.3% | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 13,981 | $2.332M | 0.1% | $166.79 | $63.74 | +160.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 32,378 | $2.274M | 0.1% | $70.24 * | $42.49 | +61.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 3,927 | $2.249M | 0.1% | $572.62 * | $210.46 | +166.6% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 83,104 | $2.213M | 0.1% | $26.63 | $25.54 | +4.3% | EMRG MKTEQ ETF | 808524706 |
| IYT | ISHARES TR | 32,703 | $2.21M | 0.1% | $67.57 | $70.72 | -4.5% | US TRSPRTION | 464287192 |
| MRK | MERCK & CO INC | 21,658 | $2.155M | 0.1% | $99.48 * | $71.98 | +33.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 16,767 | $2.139M | 0.1% | $127.59 | $98.18 | +30.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,766 | $2.108M | 0.1% | $195.82 | $103.09 | +90.0% | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,855 | $2.062M | 0.1% | $74.02 | $44.28 | +67.2% | SHS REP COM UT | 389637109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,255 | $2.059M | 0.1% | $283.85 | $117.80 | +138.9% | COM | 363576109 |
| ESML | ISHARES TR | 48,443 | $2.037M | 0.1% | $42.05 | $37.40 | +12.4% | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 12,204 | $2.034M | 0.1% | $166.64 | $62.59 | +163.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 16,241 | $2.013M | 0.1% | $123.93 | $60.30 | +102.1% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,071 | $1.927M | 0.1% | $212.42 | $88.31 | +136.8% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 4,473 | $1.849M | 0.1% | $413.42 | $101.68 | +306.6% | COM | 45168D104 |
| IWD | ISHARES TR | 9,895 | $1.832M | 0.1% | $185.13 | $133.49 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 7,415 | $1.83M | 0.1% | $246.80 | $98.64 | +145.3% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 70,596 | $1.826M | 0.1% | $25.86 | $23.37 | +10.7% | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 33,176 | $1.766M | 0.1% | $53.24 | $42.68 | +24.8% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 7,519 | $1.699M | 0.0% | $225.90 * | $126.18 | +65.1% | COM | 438516106 |
| INTC | INTEL CORP | 84,700 | $1.698M | 0.0% | $20.05 | $30.85 | -35.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 7,390 | $1.696M | 0.0% | $229.54 | $105.54 | +116.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 7,385 | $1.684M | 0.0% | $228.04 * | $137.93 | +61.5% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 4,492 | $1.659M | 0.0% | $369.31 | $102.70 | +257.0% | SHS | G8994E103 |
| FISV | FISERV INC | 7,945 | $1.632M | 0.0% | $205.42 | $114.17 | +79.9% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 8,751 | $1.482M | 0.0% | $169.30 | $148.38 | +14.1% | VALUE ETF | 922908744 |
| IEZ | ISHARES TR | 74,609 | $1.478M | 0.0% | $19.81 | $13.38 | +48.1% | US OIL EQ&SV ETF | 464288844 |
| WMT | WALMART INC | 16,298 | $1.472M | 0.0% | $90.35 | $52.44 | +70.7% | COM | 931142103 |
| KO | COCA COLA CO | 23,392 | $1.456M | 0.0% | $62.26 * | $39.43 | +53.4% | COM | 191216100 |
| MUB | ISHARES TR | 13,272 | $1.414M | 0.0% | $106.55 | $107.35 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 5,447 | $1.382M | 0.0% | $253.76 | $150.11 | +69.0% | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 12,919 | $1.344M | 0.0% | $104.02 * | $47.39 | +113.9% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 5,052 | $1.334M | 0.0% | $264.13 * | $51.56 | +28.1% | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 31,875 | $1.33M | 0.0% | $41.73 | $42.75 | -2.4% | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 18,466 | $1.328M | 0.0% | $71.91 | $72.75 | -1.2% | TOTAL BND MRKT | 921937835 |
| MUSA | MURPHY USA INC | 2,637 | $1.323M | 0.0% | $501.72 | $73.43 | +579.6% | COM | 626755102 |
| COST | COSTCO WHSL CORP NEW | 1,409 | $1.291M | 0.0% | $916.29 | $387.67 | +135.1% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,304 | $1.252M | 0.0% | $110.77 | $66.64 | +64.2% | COM | 302130109 |
| DVY | ISHARES TR | 9,353 | $1.228M | 0.0% | $131.29 | $95.23 | +37.9% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 12,310 | $1.221M | 0.0% | $99.17 * | $108.47 | -11.6% | COM | 20825C104 |
| SYY | SYSCO CORP | 15,939 | $1.219M | 0.0% | $76.46 * | $47.51 | +55.5% | COM | 871829107 |
| CAT | CATERPILLAR INC | 3,354 | $1.217M | 0.0% | $362.78 | $228.47 | +56.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 9,902 | $1.196M | 0.0% | $120.81 | $50.97 | +134.1% | COM | 872540109 |
| MMM | 3M CO | 9,148 | $1.181M | 0.0% | $129.09 | $88.25 | +43.6% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,943 | $1.156M | 0.0% | $89.32 | $55.38 | +61.3% | COM | 101137107 |
| GEV | GE VERNOVA INC | 3,488 | $1.147M | 0.0% | $328.96 | $160.59 | +104.5% | COM | 36828A101 |
| USB | US BANCORP DEL | 23,988 | $1.147M | 0.0% | $47.83 * | $23.31 | +96.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 12,503 | $1.137M | 0.0% | $90.91 * | $54.76 | +62.1% | COM | 194162103 |
| TGT | TARGET CORP | 8,212 | $1.11M | 0.0% | $135.19 * | $135.92 | -4.7% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 14,954 | $1.072M | 0.0% | $71.69 * | $64.09 | +8.5% | COM | 65339F101 |
| ESGE | ISHARES INC | 31,156 | $1.04M | 0.0% | $33.39 | $31.58 | +5.7% | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 4,276 | $1.035M | 0.0% | $242.13 | $142.21 | +70.3% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 12,266 | $1.01M | 0.0% | $82.32 * | $46.72 | +70.5% | COM | 842587107 |
| — | FS CREDIT OPPORTUNITIES CORP | 142,239 | $970K | 0.0% | $6.82 | $6.82 | — | COMMON STOCK | 30290Y101 |
| IHE | ISHARES TR | 14,715 | $967K | 0.0% | $65.72 | $68.81 | -4.5% | U.S. PHARMA ETF | 464288836 |
| DUK | DUKE ENERGY CORP NEW | 8,973 | $967K | 0.0% | $107.74 * | $80.35 | +29.4% | COM NEW | 26441C204 |
| HIPS | GRANITESHARES ETF TR | 75,213 | $967K | 0.0% | $12.85 | $12.56 | +2.3% | HIPS US HIGH INC | 38747R306 |
| KLAC | KLA CORP | 1,533 | $966K | 0.0% | $630.16 | $129.66 | +381.9% | COM NEW | 482480100 |
| MFC | MANULIFE FINL CORP | 31,275 | $960K | 0.0% | $30.71 | $17.02 | +80.4% | COM | 56501R106 |
| MGK | VANGUARD WORLD FD | 2,787 | $957K | 0.0% | $343.46 * | $24.30 | +182.7% | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,252 | $952K | 0.0% | $292.70 * | $136.05 | +110.5% | COM | 053015103 |
| IWR | ISHARES TR | 10,702 | $946K | 0.0% | $88.40 | $74.16 | +19.2% | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 895 | $918K | 0.0% | $1025.53 * | $991.05 | +1.4% | COM | 09290D101 |
| IYE | ISHARES TR | 20,101 | $916K | 0.0% | $45.57 | $18.36 | +148.2% | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR | 15,385 | $898K | 0.0% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 10,542 | $863K | 0.0% | $81.88 * | $44.90 | +77.2% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,445 | $823K | 0.0% | $569.49 | $389.29 | +46.3% | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 1,323 | $823K | 0.0% | $621.78 * | $41.32 | +88.1% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 35,536 | $807K | 0.0% | $22.70 | $20.43 | +11.1% | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 1,477 | $786K | 0.0% | $532.34 | $210.32 | +149.9% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 28,748 | $785K | 0.0% | $27.32 | $27.67 | -1.3% | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 6,781 | $773K | 0.0% | $113.93 * | $128.51 | -14.6% | COM | 718546104 |
| T | AT&T INC | 33,290 | $758K | 0.0% | $22.77 * | $15.25 | +42.9% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,072 | $756K | 0.0% | $68.26 | $20.88 | +223.7% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 2,574 | $747K | 0.0% | $290.08 * | $183.15 | +53.3% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 3,750 | $743K | 0.0% | $198.18 | $144.59 | +37.1% | SM CP VAL ETF | 922908611 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,973 | $742K | 0.0% | $186.70 | $54.88 | +240.2% | ORD | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,991 | $729K | 0.0% | $56.14 * | $29.62 | +76.5% | FNF GROUP COM | 31620R303 |
| SDY | SPDR SER TR | 5,439 | $718K | 0.0% | $132.09 | $114.59 | +15.3% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 24,825 | $692K | 0.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 6,672 | $690K | 0.0% | $103.44 * | $38.41 | +163.5% | COM | 001055102 |
| BA | BOEING CO | 3,867 | $684K | 0.0% | $176.99 | $137.23 | +29.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 4,884 | $681K | 0.0% | $139.50 * | $66.12 | +106.4% | COM | 56585A102 |
| OEF | ISHARES TR | 2,354 | $680K | 0.0% | $288.83 | $129.49 | +123.1% | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 5,472 | $659K | 0.0% | $120.35 * | $67.15 | +73.1% | COM | 718172109 |
| CEFS | EXCHANGE LISTED FDS TR | 30,273 | $648K | 0.0% | $21.42 | $20.94 | +2.3% | SABA INT RATE | 30151E806 |
| ECL | ECOLAB INC | 2,677 | $627K | 0.0% | $234.32 | $183.05 | +26.7% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 3,363 | $627K | 0.0% | $186.33 | $112.12 | +64.9% | COM NEW | 30212P303 |
| SPYV | SPDR SER TR | 12,183 | $623K | 0.0% | $51.14 | $42.45 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| SHEL | SHELL PLC | 9,921 | $622K | 0.0% | $62.65 | $56.27 | +11.3% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 2,541 | $612K | 0.0% | $240.91 | $135.45 | +75.0% | COM | 89417E109 |
| VIS | VANGUARD WORLD FD | 2,401 | $611K | 0.0% | $254.40 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| ISTB | ISHARES TR | 12,573 | $601K | 0.0% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| ROK | ROCKWELL AUTOMATION INC | 2,075 | $593K | 0.0% | $285.79 | $201.19 | +39.8% | COM | 773903109 |
| SCHM | SCHWAB STRATEGIC TR | 21,032 | $583K | 0.0% | $27.71 | $24.36 | +13.7% | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 10,658 | $574K | 0.0% | $53.86 * | $45.21 | +13.7% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 10,872 | $569K | 0.0% | $52.29 * | $31.27 | +56.1% | COM | 02209S103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 75,275 | $566K | 0.0% | $7.52 | $8.42 | -10.6% | COM | 09058V103 |
| IP | INTERNATIONAL PAPER CO | 10,366 | $558K | 0.0% | $53.82 * | $25.12 | +105.9% | COM | 460146103 |
| SUB | ISHARES TR | 5,203 | $549K | 0.0% | $105.48 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| CGBD | CARLYLE SECURED LENDING INC | 30,104 | $540K | 0.0% | $17.93 * | $12.98 | +22.6% | COM | 872280102 |
| VLO | VALERO ENERGY CORP | 4,350 | $533K | 0.0% | $122.60 * | $112.86 | +5.3% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 1,923 | $531K | 0.0% | $276.24 | $155.94 | +76.0% | COM | H1467J104 |
| ESGD | ISHARES TR | 6,850 | $522K | 0.0% | $76.14 | $70.83 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| HTGC | HERCULES CAPITAL INC | 25,414 | $511K | 0.0% | $20.09 | $18.74 | +7.2% | COM | 427096508 |
| SGOV | ISHARES TR | 5,075 | $509K | 0.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,394 | $498K | 0.0% | $21.30 | $21.16 | +0.7% | COM | 83012A109 |
| LNG | CHENIERE ENERGY INC | 2,318 | $498K | 0.0% | $214.90 | $138.75 | +54.9% | COM NEW | 16411R208 |
| GBDC | GOLUB CAP BDC INC | 32,151 | $487K | 0.0% | $15.16 * | $13.02 | +4.8% | COM | 38173M102 |
| DEO | DIAGEO PLC | 3,823 | $486K | 0.0% | $127.13 | $132.78 | -4.3% | SPON ADR NEW | 25243Q205 |
| IXP | ISHARES TR | 4,961 | $480K | 0.0% | $96.67 | $96.29 | +0.4% | GBL COMM SVC ETF | 464287275 |
| — | ALLETE INC | 7,361 | $477K | 0.0% | $64.80 | $52.90 | — | COM NEW | 018522300 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,667 | $474K | 0.0% | $32.31 * | $26.25 | +10.7% | COMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC | 5,297 | $473K | 0.0% | $89.22 * | $63.19 | +36.5% | COM | 209115104 |
| AVUV | AMERICAN CENTY ETF TR | 4,825 | $466K | 0.0% | $96.52 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 6,145 | $465K | 0.0% | $75.68 * | $31.62 | +19.7% | SBI INT-UTILS | 81369Y886 |
| ESGU | ISHARES TR | 3,594 | $463K | 0.0% | $128.80 | $90.09 | +43.0% | ESG AWR MSCI USA | 46435G425 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,033 | $455K | 0.0% | $20.66 * | $17.85 | +3.6% | COM SHS | 61774A103 |
| CVS | CVS HEALTH CORP | 10,041 | $451K | 0.0% | $44.89 * | $68.87 | -37.5% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $449K | 0.0% | $76.82 * | $52.67 | +42.7% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 7,752 | $445K | 0.0% | $57.43 * | $58.00 | -5.5% | COM | 30040W108 |
| PNNT | PENNANTPARK INVT CORP | 62,577 | $443K | 0.0% | $7.08 * | $5.74 | +3.9% | COM | 708062104 |
| BN | BROOKFIELD CORP | 7,703 | $443K | 0.0% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| NYF | ISHARES TR | 8,250 | $439K | 0.0% | $53.22 | $53.92 | -1.3% | NEW YORK MUN ETF | 464288323 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $437K | 0.0% | $469.14 | $424.47 | +8.7% | COM | 666807102 |
| NVS | NOVARTIS AG | 4,487 | $437K | 0.0% | $97.30 | $79.90 | +21.8% | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 4,624 | $428K | 0.0% | $92.61 | $52.88 | +72.1% | COM | 68902V107 |
| MTB | M & T BK CORP | 2,275 | $428K | 0.0% | $188.04 * | $118.52 | +54.0% | COM | 55261F104 |
| VV | VANGUARD INDEX FDS | 1,583 | $427K | 0.0% | $269.75 | $206.35 | +30.7% | LARGE CAP ETF | 922908637 |
| UEC | URANIUM ENERGY CORP | 63,500 | $425K | 0.0% | $6.69 | $5.42 | +23.3% | COM | 916896103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,520 | $424K | 0.0% | $31.36 | $27.08 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 3,138 | $421K | 0.0% | $134.15 | $85.69 | +53.6% | COM | 988498101 |
| ITOT | ISHARES TR | 3,190 | $410K | 0.0% | $128.61 | $104.85 | +22.7% | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 3,494 | $408K | 0.0% | $116.75 * | $67.60 | +67.3% | COM | 372460105 |
| IHF | ISHARES TR | 8,255 | $396K | 0.0% | $47.99 | $52.79 | -9.1% | US HLTHCR PR ETF | 464288828 |
| ADMA | ADMA BIOLOGICS INC | 22,812 | $391K | 0.0% | $17.15 | $2.53 | +577.3% | COM | 000899104 |
| IWY | ISHARES TR | 1,655 | $389K | 0.0% | $235.21 | $145.85 | +61.3% | RUS TP200 GR ETF | 464289438 |
| ARCC | ARES CAPITAL CORP | 17,625 | $386K | 0.0% | $21.89 * | $18.33 | +9.2% | COM | 04010L103 |
| CTAS | CINTAS CORP | 2,104 | $384K | 0.0% | $182.70 | $158.63 | +14.2% | COM | 172908105 |
| LIN | LINDE PLC | 916 | $383K | 0.0% | $418.48 | $352.86 | +17.1% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 1,378 | $381K | 0.0% | $276.17 * | $192.30 | +40.7% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 13,858 | $380K | 0.0% | $27.40 * | $15.85 | +65.5% | COM | 49456B101 |
| IGSB | ISHARES TR | 7,331 | $379K | 0.0% | $51.70 | $49.54 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 2,982 | $378K | 0.0% | $126.75 | $89.66 | +41.4% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 1,169 | $377K | 0.0% | $322.28 | $228.06 | +41.3% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 6,131 | $376K | 0.0% | $61.34 | $53.02 | +15.7% | CORE DIV GRWTH | 46434V621 |
| — | CORNERSTONE STRATEGIC INVEST | 42,798 | $368K | 0.0% | $8.59 | $8.00 | — | COM | 21924B302 |
| FCOM | FIDELITY COVINGTON TRUST | 6,238 | $366K | 0.0% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| FE | FIRSTENERGY CORP | 9,039 | $360K | 0.0% | $39.78 * | $29.31 | +30.2% | COM | 337932107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,288 | $354K | 0.0% | $82.61 | $86.04 | -4.0% | PHARMACEUTICALS | 46137V662 |
| AZN | ASTRAZENECA PLC | 5,393 | $353K | 0.0% | $65.52 | $47.14 | — | SPONSORED ADR | 046353108 |
| IJS | ISHARES TR | 3,235 | $351K | 0.0% | $108.63 | $92.52 | +17.4% | SP SMCP600VL ETF | 464287879 |
| SKIN | THE BEAUTY HEALTH COMPANY | 219,761 | $349K | 0.0% | $1.59 * | $0.19 | -57.6% | COM CL A | 88331L108 |
| IR | INGERSOLL RAND INC | 3,825 | $346K | 0.0% | $90.46 | $56.88 | +58.9% | COM | 45687V106 |
| AZO | AUTOZONE INC | 108 | $345K | 0.0% | $3192.61 | $1529.97 | +109.3% | COM | 053332102 |
| MCK | MCKESSON CORP | 604 | $344K | 0.0% | $569.92 | $375.17 | +51.3% | COM | 58155Q103 |
| KRE | SPDR SER TR | 5,465 | $330K | 0.0% | $60.35 | $45.14 | +33.7% | S&P REGL BKG | 78464A698 |
| CEG | CONSTELLATION ENERGY CORP | 1,452 | $325K | 0.0% | $223.73 | $141.06 | +57.7% | COM | 21037T109 |
| NFLX | NETFLIX INC | 362 | $323K | 0.0% | $892.14 * | $58.38 | +52.7% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 4,301 | $321K | 0.0% | $74.74 | $74.20 | +0.7% | INTERMED TERM | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,100 | $321K | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 2,772 | $319K | 0.0% | $115.22 | $57.34 | +97.4% | CL C | 24703L202 |
| THG | HANOVER INS GROUP INC | 2,059 | $318K | 0.0% | $154.66 * | $56.54 | +167.9% | COM | 410867105 |
| O | REALTY INCOME CORP | 5,909 | $316K | 0.0% | $53.41 * | $54.99 | -8.6% | COM | 756109104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,473 | $313K | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| PPH | VANECK ETF TRUST | 3,589 | $310K | 0.0% | $86.28 | $90.45 | -4.6% | PHARMACEUTCL ETF | 92189F692 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,867 | $301K | 0.0% | $104.88 | $49.31 | +112.7% | S&P 500 GARP ETF | 46137V431 |
| CNI | CANADIAN NATL RY CO | 2,960 | $300K | 0.0% | $101.51 | $113.37 | -12.1% | COM | 136375102 |
| IVW | ISHARES TR | 2,930 | $297K | 0.0% | $101.51 | $72.57 | +39.9% | S&P 500 GRWT ETF | 464287309 |
| ECBK | ECB BANCORP INC | 20,000 | $297K | 0.0% | $14.84 | $12.06 | +23.1% | COM | 26828M106 |
| BDX | BECTON DICKINSON & CO | 1,288 | $292K | 0.0% | $226.90 * | $226.10 | -1.8% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,703 | $289K | 0.0% | $78.00 | $74.82 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| VOX | VANGUARD WORLD FD | 1,833 | $284K | 0.0% | $154.97 | $91.63 | +69.1% | COMM SRVC ETF | 92204A884 |
| GLW | CORNING INC | 5,977 | $284K | 0.0% | $47.52 | $40.92 | +14.0% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,879 | $280K | 0.0% | $57.35 * | $71.88 | -22.7% | COM | 595017104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,057 | $278K | 0.0% | $25.11 | $25.14 | -0.1% | VAR RATE INVT | 46090A879 |
| QUAL | ISHARES TR | 1,553 | $277K | 0.0% | $178.09 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,310 | $276K | 0.0% | $210.31 | $185.51 | +11.2% | COM | 502431109 |
| COR | CENCORA INC | 1,226 | $275K | 0.0% | $224.67 | $171.62 | +29.9% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 428 | $272K | 0.0% | $636.46 | $503.93 | +25.0% | COM | 701094104 |
| FDVV | FIDELITY COVINGTON TRUST | 5,421 | $271K | 0.0% | $49.94 | $45.73 | +9.2% | HIGH DIVID ETF | 316092840 |
| CRWD | CROWDSTRIKE HLDGS INC | 787 | $269K | 0.0% | $342.36 | $304.32 | +12.4% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 3,393 | $268K | 0.0% | $78.93 | $58.50 | +33.8% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 535 | $267K | 0.0% | $498.18 | $399.06 | +23.9% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 13,507 | $265K | 0.0% | $19.59 | $16.32 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 3,117 | $262K | 0.0% | $84.17 | $78.52 | +6.8% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 649 | $261K | 0.0% | $402.80 | $382.43 | +5.3% | COM | 92532F100 |
| FDX | FEDEX CORP | 926 | $261K | 0.0% | $281.43 * | $244.96 | +12.2% | COM | 31428X106 |
| CSX | CSX CORP | 8,033 | $259K | 0.0% | $32.27 | $30.99 | +2.5% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 977 | $258K | 0.0% | $263.61 * | $237.05 | +8.9% | COM | 369550108 |
| WCLD | WISDOMTREE TR | 6,824 | $256K | 0.0% | $37.52 | $28.00 | +34.0% | CLOUD COMPUTNG | 97717Y691 |
| SMH | VANECK ETF TRUST | 1,050 | $254K | 0.0% | $242.11 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SER TR | 2,784 | $251K | 0.0% | $90.04 | $97.91 | -8.0% | S&P BIOTECH | 78464A870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,004 | $250K | 0.0% | $49.96 | $40.22 | +24.2% | S&P 500 TOP 50 | 46137V233 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,625 | $249K | 0.0% | $7.40 | $6.62 | +11.7% | COM | 462260100 |
| SOXX | ISHARES TR | 1,130 | $243K | 0.0% | $215.43 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,561 | $243K | 0.0% | $68.33 * | $44.04 | +51.6% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,373 | $242K | 0.0% | $176.34 | $200.96 | -12.8% | COM | 679580100 |
| PSA | PUBLIC STORAGE OPER CO | 803 | $241K | 0.0% | $299.56 * | $261.42 | +9.9% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 3,246 | $234K | 0.0% | $72.09 | $63.54 | +13.5% | COM | 436440101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,188 | $232K | 0.0% | $105.93 | $106.56 | -0.6% | BETABUILDRS US | 46641Q399 |
| C | CITIGROUP INC | 3,286 | $231K | 0.0% | $70.38 * | $65.38 | +4.8% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 782 | $231K | 0.0% | $295.51 | $251.72 | +17.4% | COM | 052769106 |
| FENY | FIDELITY COVINGTON TRUST | 9,691 | $231K | 0.0% | $23.84 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| INTU | INTUIT | 366 | $230K | 0.0% | $627.81 | $615.58 | +1.4% | COM | 461202103 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $230K | 0.0% | $5.58 | $2.79 | +100.0% | COM | 444144109 |
| FOLD | AMICUS THERAPEUTICS INC | 24,270 | $229K | 0.0% | $9.42 | $12.34 | -23.6% | COM | 03152W109 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $226K | 0.0% | $181.92 | $178.03 | +2.2% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 2,961 | $226K | 0.0% | $76.24 * | $25.46 | +22.7% | COM | 26614N102 |
| GFL | GFL ENVIRONMENTAL INC | 5,009 | $223K | 0.0% | $44.54 | $43.48 | +2.3% | SUB VTG SHS | 36168Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,912 | $222K | 0.0% | $56.88 | $52.74 | +7.8% | LARGE CAP VALUE | 46137V738 |
| — | CORNERSTONE TOTAL RETURN FD | 25,556 | $222K | 0.0% | $8.69 | $7.96 | — | COM | 21924U300 |
| VLTO | VERALTO CORP | 2,175 | $222K | 0.0% | $101.86 | $94.93 | +6.8% | COM SHS | 92338C103 |
| RL | RALPH LAUREN CORP | 950 | $219K | 0.0% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| MS | MORGAN STANLEY | 1,716 | $216K | 0.0% | $125.74 * | $119.51 | +2.3% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 2,651 | $215K | 0.0% | $80.93 | $75.65 | +7.0% | US QTLY DIV GRT | 97717X669 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,624 | $214K | 0.0% | $81.57 | $72.53 | +12.5% | SHS | 315948109 |
| LEN | LENNAR CORP | 1,567 | $214K | 0.0% | $136.37 * | $117.42 | +10.5% | CL A | 526057104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,743 | $213K | 0.0% | $44.87 | $46.21 | -2.9% | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SER TR | 3,086 | $213K | 0.0% | $68.94 | $61.56 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 1,288 | $210K | 0.0% | $162.88 | $181.33 | -11.3% | CL A | 98978V103 |
| SHY | ISHARES TR | 2,543 | $208K | 0.0% | $81.98 | $81.53 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 8,803 | $208K | 0.0% | $23.68 | $23.51 | +0.7% | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 42 | $208K | 0.0% | $4947.83 | $3794.03 | +30.0% | COM | 09857L108 |
| IWS | ISHARES TR | 1,602 | $207K | 0.0% | $129.36 | $114.13 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| INVA | INNOVIVA INC | 11,897 | $206K | 0.0% | $17.35 | $13.15 | +31.9% | COM | 45781M101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,440 | $204K | 0.0% | $59.34 | $59.01 | +0.6% | COM | 866796105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,742 | $203K | 0.0% | $54.19 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| CACI | CACI INTL INC | 500 | $202K | 0.0% | $404.06 | $408.30 | -1.0% | CL A | 127190304 |
| FCX | FREEPORT-MCMORAN INC | 5,275 | $201K | 0.0% | $38.08 | $44.22 | -15.2% | CL B | 35671D857 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,675 | $189K | 0.0% | $4.43 | $10.24 | -56.8% | COM CL A | 46333X108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 298,950 | $174K | 0.0% | $0.58 | $1.03 | -43.5% | COM NEW | 66510M204 |
| AUR | AURORA INNOVATION INC | 10,000 | $63,000 | 0.0% | $6.30 | $6.26 | +0.6% | CLASS A COM | 051774107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,140 | $41,998 | 0.0% | $3.77 | $4.27 | — | COM SH BEN INT | 36465A109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $41,725 | 0.0% | $4.16 | $3.01 | +38.4% | COM | 762544104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,149 | $39,176 | 0.0% | $3.86 | $3.86 | — | COM SH BEN INT | 00302L108 |
| GLDG | GOLDMINING INC | 34,000 | $27,370 | 0.0% | $0.81 | $0.90 | -10.1% | COM | 38149E101 |
| IBRX | IMMUNITYBIO INC | 10,000 | $25,600 | 0.0% | $2.56 | $2.83 | -9.5% | COM | 45256X103 |
| — | MERSANA THERAPEUTICS INC | 14,998 | $21,447 | 0.0% | $1.43 | $3.97 | — | COM | 59045L106 |