Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $3.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 10,228,132 | $212M | 6.5% | $20.89 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 8,158,438 | $205M | 6.3% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 4,821,058 | $205M | 6.3% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 1,985,508 | $150M | 4.6% | $73.32 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 576,190 | $128M | 3.9% | $233.97 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 221,930 | $125M | 3.9% | $364.73 | — | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,652,482 | $111M | 3.4% | $44.50 | — | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 437,614 | $97.21M | 3.0% | $104.88 | +120.0% | COM | 037833100 |
| IEMG | ISHARES INC | 1,674,942 | $90.4M | 2.8% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 168,336 | $63.19M | 2.0% | $67.79 | +497.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 306,015 | $63.19M | 2.0% | $197.55 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 643,406 | $62.06M | 1.9% | $75.37 | — | COMMUNICATION | 81369Y852 |
| HYD | VANECK ETF TRUST | 1,200,224 | $61.43M | 1.9% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| VUG | VANGUARD INDEX FDS | 122,281 | $45.34M | 1.4% | $106.96 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 282,995 | $41.32M | 1.3% | $140.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 267,667 | $35.08M | 1.1% | $133.53 | — | INDL | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 797,645 | $32.23M | 1.0% | $48.23 | — | RAFI US 1000 ETF | 46137V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,540 | $29.47M | 0.9% | $46.98 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 50,055 | $28.85M | 0.9% | $185.68 | +246.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 91,534 | $28.52M | 0.9% | $166.14 | +72.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 184,173 | $28.29M | 0.9% | $93.49 | +70.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 145,889 | $27.76M | 0.9% | $128.61 | +68.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 288,298 | $26.94M | 0.8% | $85.79 | — | ENERGY | 81369Y506 |
| RMIF | ETF SER SOLUTIONS | 1,071,218 | $26.69M | 0.8% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| GOOGL | ALPHABET INC | 171,074 | $26.45M | 0.8% | $108.89 | +66.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 422,774 | $25.78M | 0.8% | $46.47 | +19.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 233,852 | $25.34M | 0.8% | $114.52 | +10.6% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 303,202 | $24.76M | 0.8% | $76.12 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 90,208 | $22.13M | 0.7% | $102.44 | +144.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 103,106 | $21.6M | 0.7% | $78.75 | +140.5% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 973,369 | $21.15M | 0.7% | $17.23 | +30.0% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 66,645 | $20.8M | 0.6% | $125.77 | +177.8% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,318,417 | $20.34M | 0.6% | $17.06 | +13.8% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 142,173 | $20.22M | 0.6% | $117.38 | +10.6% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,127 | $20.12M | 0.6% | $153.64 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 100,287 | $19.8M | 0.6% | $180.82 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 150,425 | $19.29M | 0.6% | $72.23 | +73.2% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 209,819 | $19.28M | 0.6% | $104.83 | -4.0% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 122,595 | $18.91M | 0.6% | $96.01 | +49.1% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 372,475 | $18.55M | 0.6% | $49.81 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 52,593 | $18.43M | 0.6% | $188.70 | +78.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 163,619 | $18.33M | 0.6% | $62.58 | +60.6% | COM | 375558103 |
| ETN | EATON CORP PLC | 67,160 | $18.26M | 0.6% | $196.23 | +57.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 203,048 | $18.25M | 0.6% | $86.47 | +1.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 103,437 | $17.15M | 0.5% | $112.06 | +36.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 62,117 | $16.67M | 0.5% | $264.16 | +17.0% | COM | 79466L302 |
| HSY | HERSHEY CO | 97,460 | $16.67M | 0.5% | $169.66 | -6.1% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 150,842 | $16.59M | 0.5% | $101.58 | +10.9% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 57,951 | $16.4M | 0.5% | $266.74 | +37.5% | COM | 550021109 |
| DIS | DISNEY WALT CO | 161,327 | $15.92M | 0.5% | $101.72 | +4.5% | COM | 254687106 |
| ADBE | ADOBE INC | 41,005 | $15.73M | 0.5% | $412.82 | +3.9% | COM | 00724F101 |
| ZM | ZOOM COMMUNICATIONS INC | 207,442 | $15.3M | 0.5% | $65.64 | +21.4% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 245,949 | $15.18M | 0.5% | $27.47 | +118.8% | COM | 17275R102 |
| RHI | ROBERT HALF INC. | 277,775 | $15.15M | 0.5% | $62.57 | -2.6% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 169,422 | $14.72M | 0.5% | $95.42 | +0.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 84,270 | $14.11M | 0.4% | $146.08 | +43.6% | COM | 11135F101 |
| IJR | ISHARES TR | 133,707 | $13.98M | 0.4% | $82.02 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 133,819 | $13.24M | 0.4% | $103.21 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 127,895 | $13.14M | 0.4% | $119.10 | -6.6% | COM | 007903107 |
| XYL | XYLEM INC | 109,630 | $13.1M | 0.4% | $122.65 | 0.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 21,942 | $12.27M | 0.4% | $322.87 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 268,667 | $12.19M | 0.4% | $34.80 | +13.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 23,005 | $12.05M | 0.4% | $129.28 | +286.3% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 17,717 | $11.74M | 0.4% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,487 | $11.67M | 0.4% | $65.29 | +22.9% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 273,385 | $11.41M | 0.4% | $26.36 | +65.5% | COM | 060505104 |
| PEP | PEPSICO INC | 74,861 | $11.22M | 0.3% | $139.89 | +2.6% | COM | 713448108 |
| INCY | INCYTE CORP | 184,233 | $11.16M | 0.3% | $67.73 | +3.0% | COM | 45337C102 |
| GOOG | ALPHABET INC | 71,304 | $11.14M | 0.3% | $110.73 | +64.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 266,476 | $11.14M | 0.3% | $28.71 | +38.9% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 75,814 | $11M | 0.3% | $93.62 | +78.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 40,130 | $10.8M | 0.3% | $147.81 | +97.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 64,514 | $10.79M | 0.3% | $104.07 | +44.6% | COM | 166764100 |
| IJH | ISHARES TR | 175,508 | $10.24M | 0.3% | $78.41 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 50,029 | $9.98M | 0.3% | $186.41 | — | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 378,657 | $9.803M | 0.3% | $25.12 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,990 | $9.581M | 0.3% | $253.65 | +91.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 150,332 | $9.543M | 0.3% | $84.59 | -14.8% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 427,552 | $9.44M | 0.3% | $34.04 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 142,962 | $9.328M | 0.3% | $84.27 | -7.8% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FD | 28,452 | $9.261M | 0.3% | $309.40 | — | CONSUM DIS ETF | 92204A108 |
| AVLC | AMERICAN CENTY ETF TR | 143,814 | $9.233M | 0.3% | $65.68 | — | AVANTIS US LARG | 025072158 |
| XOM | EXXON MOBIL CORP | 77,561 | $9.224M | 0.3% | $63.35 | +69.2% | COM | 30231G102 |
| DXCM | DEXCOM INC | 134,935 | $9.215M | 0.3% | $81.60 | 0.0% | COM | 252131107 |
| CLX | CLOROX CO DEL | 59,264 | $8.727M | 0.3% | $147.98 | 0.0% | COM | 189054109 |
| BIIB | BIOGEN INC | 59,334 | $8.119M | 0.3% | $184.86 | -22.7% | COM | 09062X103 |
| SPDW | SPDR INDEX SHS FDS | 219,649 | $7.997M | 0.2% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 215,880 | $7.966M | 0.2% | $35.94 | -2.5% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,999 | $7.961M | 0.2% | $520.78 | +3.6% | COM | 883556102 |
| EFA | ISHARES TR | 97,006 | $7.928M | 0.2% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 58,975 | $7.823M | 0.2% | $61.92 | +102.6% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 93,096 | $7.663M | 0.2% | $70.52 | +8.3% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 106,953 | $7.427M | 0.2% | $69.62 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 16,481 | $7.362M | 0.2% | $353.79 | +26.7% | COM | 539830109 |
| LEA | LEAR CORP | 78,917 | $6.962M | 0.2% | $110.57 | -16.6% | COM NEW | 521865204 |
| MA | MASTERCARD INCORPORATED | 11,697 | $6.411M | 0.2% | $282.48 | +91.9% | CL A | 57636Q104 |
| GNRC | GENERAC HLDGS INC | 49,468 | $6.265M | 0.2% | $143.47 | 0.0% | COM | 368736104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 97,868 | $6.236M | 0.2% | $61.50 | — | INTRNL RES EQT | 46641Q134 |
| GSK | GSK PLC | 156,309 | $6.055M | 0.2% | $34.34 | — | SPONSORED ADR | 37733W204 |
| SCHF | SCHWAB STRATEGIC TR | 297,339 | $5.881M | 0.2% | $27.37 | — | INTL EQTY ETF | 808524805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,398 | $5.828M | 0.2% | $155.31 | +185.4% | COM | 88262P102 |
| STZ | CONSTELLATION BRANDS INC | 31,277 | $5.74M | 0.2% | $225.03 | -21.0% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 42,834 | $5.674M | 0.2% | $62.14 | +100.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 33,285 | $5.672M | 0.2% | $93.14 | +76.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 30,280 | $5.441M | 0.2% | $160.13 | +13.8% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,707 | $4.966M | 0.2% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,441 | $4.852M | 0.1% | $366.09 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 59,384 | $4.685M | 0.1% | $76.89 | — | IBOXX HI YD ETF | 464288513 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 78,259 | $4.484M | 0.1% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| GGG | GRACO INC | 50,961 | $4.256M | 0.1% | $80.49 | +3.7% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,939 | $3.963M | 0.1% | $117.18 | +104.3% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 15,005 | $3.778M | 0.1% | $200.51 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 11,970 | $3.739M | 0.1% | $95.00 | +208.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 4,338 | $3.583M | 0.1% | $275.01 | +200.6% | COM | 532457108 |
| SUSA | ISHARES TR | 30,084 | $3.456M | 0.1% | $98.89 | — | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,639 | $3.207M | 0.1% | $341.21 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.1% | $236360.73 | +208.6% | CL A | 084670108 |
| IEO | ISHARES TR | 33,281 | $3.148M | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| BINC | BLACKROCK ETF TRUST II | 59,949 | $3.14M | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| SPSM | SPDR SER TR | 76,381 | $3.113M | 0.1% | $30.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SYK | STRYKER CORPORATION | 8,343 | $3.106M | 0.1% | $193.60 | +94.8% | COM | 863667101 |
| SPEM | SPDR INDEX SHS FDS | 76,396 | $3.008M | 0.1% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| TXT | TEXTRON INC | 76,359 | $3.002M | 0.1% | $69.42 | +7.7% | COM | 883203101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,533 | $2.876M | 0.1% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 13,781 | $2.758M | 0.1% | $63.74 | +207.1% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 21,285 | $2.745M | 0.1% | $103.17 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 9,972 | $2.741M | 0.1% | $231.22 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 5,796 | $2.718M | 0.1% | $291.82 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 58,407 | $2.552M | 0.1% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 16,792 | $2.535M | 0.1% | $133.18 | — | RUS 2000 VAL ETF | 464287630 |
| LRGF | ISHARES TR | 43,421 | $2.513M | 0.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| AJG | GALLAGHER ARTHUR J & CO | 7,269 | $2.51M | 0.1% | $117.80 | +166.0% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 9,792 | $2.428M | 0.1% | $146.63 | +71.0% | COM | 452308109 |
| PFE | PFIZER INC | 95,683 | $2.425M | 0.1% | $23.27 | +6.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,581 | $2.412M | 0.1% | $189.28 | +101.1% | COM | 437076102 |
| IWF | ISHARES TR | 6,548 | $2.365M | 0.1% | $186.44 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 14,588 | $2.342M | 0.1% | $118.38 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 32,010 | $2.298M | 0.1% | $42.49 | +73.5% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,936 | $2.181M | 0.1% | $88.31 | +152.9% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 78,039 | $2.152M | 0.1% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 3,918 | $2.14M | 0.1% | $210.46 | +180.7% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,988 | $2.132M | 0.1% | $107.24 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 11,225 | $2.112M | 0.1% | $138.20 | — | RUS 1000 VAL ETF | 464287598 |
| TD | TORONTO DOMINION BK ONT | 33,273 | $1.994M | 0.1% | $42.68 | +36.4% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 4,502 | $1.89M | 0.1% | $101.68 | +327.0% | COM | 45168D104 |
| MRK | MERCK & CO INC | 20,709 | $1.859M | 0.1% | $71.98 | +25.2% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,338 | $1.847M | 0.1% | $61.81 | — | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 79,807 | $1.812M | 0.1% | $30.85 | -29.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 17,912 | $1.757M | 0.1% | $83.25 | +21.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 12,283 | $1.717M | 0.1% | $62.59 | +158.1% | COM | 68389X105 |
| FISV | FISERV INC | 7,774 | $1.717M | 0.1% | $114.17 | +91.8% | COM | 337738108 |
| LOW | LOWES COS INC | 7,335 | $1.711M | 0.1% | $98.64 | +145.4% | COM | 548661107 |
| KO | COCA COLA CO | 23,577 | $1.689M | 0.1% | $39.43 | +64.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 6,987 | $1.651M | 0.1% | $137.93 | +70.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 7,464 | $1.58M | 0.0% | $126.18 | +57.2% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 67,261 | $1.576M | 0.0% | $41.08 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 7,522 | $1.542M | 0.0% | $107.50 | +101.8% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 8,899 | $1.537M | 0.0% | $148.22 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 4,504 | $1.518M | 0.0% | $102.70 | +249.6% | SHS | G8994E103 |
| WMT | WALMART INC | 16,805 | $1.475M | 0.0% | $53.66 | +73.2% | COM | 931142103 |
| TSLA | TESLA INC | 5,426 | $1.406M | 0.0% | $206.08 | +61.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 17,587 | $1.377M | 0.0% | $66.76 | +16.3% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 18,612 | $1.367M | 0.0% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $1.364M | 0.0% | $401.01 | +142.0% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,318 | $1.361M | 0.0% | $66.64 | +70.6% | COM | 302130109 |
| MMM | 3M CO | 9,187 | $1.349M | 0.0% | $88.25 | +63.8% | COM | 88579Y101 |
| ESGD | ISHARES TR | 16,453 | $1.344M | 0.0% | $77.86 | — | ESG AW MSCI EAFE | 46435G516 |
| VOT | VANGUARD INDEX FDS | 5,453 | $1.334M | 0.0% | $148.49 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 12,529 | $1.316M | 0.0% | $108.27 | -10.6% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 31,933 | $1.313M | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| TJX | TJX COS INC NEW | 10,214 | $1.244M | 0.0% | $53.08 | +126.3% | COM | 872540109 |
| MUSA | MURPHY USA INC | 2,633 | $1.237M | 0.0% | $73.43 | +543.4% | COM | 626755102 |
| DVY | ISHARES TR | 9,132 | $1.226M | 0.0% | $80.41 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 4,187 | $1.206M | 0.0% | $140.05 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 19,513 | $1.205M | 0.0% | $59.27 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 13,017 | $1.197M | 0.0% | $48.88 | +72.1% | COM | 842587107 |
| PCAR | PACCAR INC | 12,244 | $1.192M | 0.0% | $47.39 | +117.3% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 12,377 | $1.16M | 0.0% | $54.76 | +60.4% | COM | 194162103 |
| ESML | ISHARES TR | 29,917 | $1.149M | 0.0% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| VO | VANGUARD INDEX FDS | 4,424 | $1.144M | 0.0% | $207.33 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,360 | $1.142M | 0.0% | $81.60 | +35.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 3,351 | $1.105M | 0.0% | $228.47 | +54.0% | COM | 149123101 |
| GEV | GE VERNOVA INC | 3,478 | $1.062M | 0.0% | $160.59 | +116.8% | COM | 36828A101 |
| KLAC | KLA CORP | 1,535 | $1.043M | 0.0% | $129.66 | +451.4% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 9,343 | $1.024M | 0.0% | $60.30 | +97.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,343 | $1.021M | 0.0% | $140.39 | +110.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 14,070 | $997K | 0.0% | $64.09 | +7.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 23,505 | $992K | 0.0% | $23.31 | +89.6% | COM NEW | 902973304 |
| IYE | ISHARES TR | 20,094 | $991K | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| MFC | MANULIFE FINL CORP | 31,488 | $981K | 0.0% | $17.02 | +77.5% | COM | 56501R106 |
| T | AT&T INC | 33,292 | $942K | 0.0% | $15.25 | +59.7% | COM | 00206R102 |
| IWR | ISHARES TR | 10,679 | $908K | 0.0% | $73.15 | — | RUS MID CAP ETF | 464287499 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,973 | $906K | 0.0% | $54.88 | +286.1% | ORD | M22465104 |
| — | FS CREDIT OPPORTUNITIES CORP | 128,262 | $904K | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| DOCU | DOCUSIGN INC | 10,975 | $893K | 0.0% | $48.97 | +78.9% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 5,517 | $876K | 0.0% | $67.15 | +104.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,562 | $864K | 0.0% | $55.38 | +81.8% | COM | 101137107 |
| HIPS | GRANITESHARES ETF TR | 67,370 | $857K | 0.0% | $12.57 | — | HIPS US HIGH INC | 38747R306 |
| BLK | BLACKROCK INC | 886 | $839K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 6,786 | $838K | 0.0% | $128.51 | -7.2% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 2,658 | $821K | 0.0% | $121.61 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 10,736 | $806K | 0.0% | $47.51 | +50.1% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,449 | $773K | 0.0% | $423.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 35,640 | $767K | 0.0% | $37.88 | — | US BRD MKT ETF | 808524102 |
| FFIV | F5 INC | 2,865 | $763K | 0.0% | $148.47 | +88.3% | COM | 315616102 |
| TGT | TARGET CORP | 7,175 | $749K | 0.0% | $135.92 | -11.6% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 2,535 | $748K | 0.0% | $183.15 | +64.0% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,713 | $743K | 0.0% | $23.33 | +181.9% | COM | 14448C104 |
| AFL | AFLAC INC | 6,674 | $742K | 0.0% | $38.41 | +170.9% | COM | 001055102 |
| SDY | SPDR SER TR | 5,466 | $742K | 0.0% | $112.75 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 1,325 | $718K | 0.0% | $323.06 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 4,912 | $716K | 0.0% | $66.12 | +119.5% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 1,470 | $712K | 0.0% | $210.32 | +146.6% | COM | 03076C106 |
| VBR | VANGUARD INDEX FDS | 3,703 | $690K | 0.0% | $143.06 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 9,398 | $689K | 0.0% | $56.77 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 2,601 | $688K | 0.0% | $137.98 | +77.9% | COM | 89417E109 |
| ESGE | ISHARES INC | 19,196 | $671K | 0.0% | $32.61 | — | ESG AWR MSCI EM | 46434G863 |
| OEF | ISHARES TR | 2,324 | $629K | 0.0% | $121.93 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 12,263 | $626K | 0.0% | $42.55 | — | PRTFLO S&P500 VL | 78464A508 |
| NXPI | NXP SEMICONDUCTORS N V | 3,283 | $624K | 0.0% | $242.92 | -13.7% | COM | N6596X109 |
| SCHG | SCHWAB STRATEGIC TR | 24,729 | $619K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 9,018 | $611K | 0.0% | $68.87 | -15.8% | COM | 126650100 |
| D | DOMINION ENERGY INC | 10,841 | $608K | 0.0% | $45.34 | +16.3% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 21,561 | $603K | 0.0% | $44.86 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 9,920 | $595K | 0.0% | $31.27 | +63.2% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 5,337 | $590K | 0.0% | $63.19 | +50.7% | COM | 209115104 |
| ECL | ECOLAB INC | 2,318 | $588K | 0.0% | $183.05 | +36.4% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,937 | $585K | 0.0% | $155.94 | +77.1% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 4,396 | $581K | 0.0% | $113.04 | +14.5% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 21,860 | $573K | 0.0% | $33.86 | — | US MID-CAP ETF | 808524508 |
| ROK | ROCKWELL AUTOMATION INC | 2,115 | $546K | 0.0% | $202.57 | +35.5% | COM | 773903109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,707 | $545K | 0.0% | $8.42 | -4.1% | COM | 09058V103 |
| EXPE | EXPEDIA GROUP INC | 3,199 | $538K | 0.0% | $112.12 | +61.3% | COM NEW | 30212P303 |
| SUB | ISHARES TR | 4,988 | $527K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TR | 10,180 | $525K | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| OTIS | OTIS WORLDWIDE CORP | 4,993 | $515K | 0.0% | $56.08 | +71.5% | COM | 68902V107 |
| NVS | NOVARTIS AG | 4,622 | $515K | 0.0% | $84.86 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 2,221 | $514K | 0.0% | $138.75 | +62.3% | COM NEW | 16411R208 |
| BA | BOEING CO | 3,012 | $514K | 0.0% | $137.23 | +26.1% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 9,620 | $513K | 0.0% | $25.12 | +110.0% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 6,013 | $504K | 0.0% | $53.52 | +54.3% | COM | 064058100 |
| YUM | YUM BRANDS INC | 3,170 | $499K | 0.0% | $86.26 | +64.2% | COM | 988498101 |
| — | ALLETE INC | 7,442 | $489K | 0.0% | $53.04 | — | COM NEW | 018522300 |
| ES | EVERSOURCE ENERGY | 7,806 | $485K | 0.0% | $58.00 | -1.4% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,113 | $482K | 0.0% | $27.38 | — | COM | 293792107 |
| LIN | LINDE PLC | 1,007 | $469K | 0.0% | $361.14 | +23.1% | SHS | G54950103 |
| MET | METLIFE INC | 5,775 | $464K | 0.0% | $44.90 | +80.7% | COM | 59156R108 |
| HYMB | SPDR SER TR | 18,260 | $461K | 0.0% | $25.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| ESGU | ISHARES TR | 3,583 | $437K | 0.0% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| NYF | ISHARES TR | 8,250 | $434K | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| ADMA | ADMA BIOLOGICS INC | 21,690 | $430K | 0.0% | $2.53 | +583.0% | COM | 000899104 |
| AVUV | AMERICAN CENTY ETF TR | 4,843 | $422K | 0.0% | $96.52 | — | US SML CP VALU | 025072877 |
| ATO | ATMOS ENERGY CORP | 2,728 | $422K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,599 | $415K | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| GPC | GENUINE PARTS CO | 3,474 | $414K | 0.0% | $67.60 | +72.8% | COM | 372460105 |
| CI | THE CIGNA GROUP | 1,253 | $412K | 0.0% | $192.30 | +53.8% | COM | 125523100 |
| MCK | MCKESSON CORP | 608 | $409K | 0.0% | $375.17 | +64.2% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 1,589 | $408K | 0.0% | $199.65 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 107 | $408K | 0.0% | $1529.97 | +125.5% | COM | 053332102 |
| UEC | URANIUM ENERGY CORP | 83,745 | $400K | 0.0% | $5.63 | +11.4% | COM | 916896103 |
| GBDC | GOLUB CAP BDC INC | 26,327 | $399K | 0.0% | $13.02 | +7.0% | COM | 38173M102 |
| MTB | M & T BK CORP | 2,221 | $397K | 0.0% | $118.52 | +55.7% | COM | 55261F104 |
| ITOT | ISHARES TR | 3,199 | $390K | 0.0% | $102.52 | — | CORE S&P TTL STK | 464287150 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,025 | $389K | 0.0% | $26.25 | +12.9% | COMMON STOCK | 09261X102 |
| AZN | ASTRAZENECA PLC | 5,135 | $377K | 0.0% | $47.14 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 731 | $374K | 0.0% | $424.47 | +10.7% | COM | 666807102 |
| DEO | DIAGEO PLC | 3,506 | $367K | 0.0% | $131.79 | — | SPON ADR NEW | 25243Q205 |
| FE | FIRSTENERGY CORP | 9,046 | $366K | 0.0% | $29.31 | +31.2% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 12,771 | $364K | 0.0% | $15.85 | +68.4% | COM | 49456B101 |
| PNNT | PENNANTPARK INVT CORP | 51,627 | $363K | 0.0% | $5.74 | +6.1% | COM | 708062104 |
| THG | HANOVER INS GROUP INC | 2,069 | $360K | 0.0% | $56.54 | +180.7% | COM | 410867105 |
| IWB | ISHARES TR | 1,172 | $360K | 0.0% | $224.00 | — | RUS 1000 ETF | 464287622 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,873 | $357K | 0.0% | $17.85 | +3.7% | COM SHS | 61774A103 |
| IWP | ISHARES TR | 2,984 | $351K | 0.0% | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 376 | $350K | 0.0% | $59.75 | +59.2% | COM | 64110L106 |
| IHF | ISHARES TR | 6,631 | $350K | 0.0% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| IWY | ISHARES TR | 1,656 | $349K | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| NAK | NORTHERN DYNASTY MINERALS LT | 298,950 | $344K | 0.0% | $1.03 | -29.0% | COM NEW | 66510M204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 706 | $342K | 0.0% | $389.18 | +19.7% | COM | 92532F100 |
| COR | CENCORA INC | 1,228 | $342K | 0.0% | $171.62 | +45.4% | COM | 03073E105 |
| IGSB | ISHARES TR | 6,482 | $339K | 0.0% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,145 | $335K | 0.0% | $71.24 | +20.5% | COMMON STOCK | 36266G107 |
| — | CORNERSTONE STRATEGIC INVEST | 44,886 | $334K | 0.0% | $7.98 | — | COM | 21924B302 |
| BIV | VANGUARD BD INDEX FDS | 4,324 | $331K | 0.0% | $74.45 | — | INTERMED TERM | 921937819 |
| CTAS | CINTAS CORP | 1,579 | $324K | 0.0% | $158.63 | +24.7% | COM | 172908105 |
| IJS | ISHARES TR | 3,244 | $316K | 0.0% | $91.73 | — | SP SMCP600VL ETF | 464287879 |
| KRE | SPDR SER TR | 5,471 | $311K | 0.0% | $52.13 | — | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 872 | $307K | 0.0% | $311.80 | +22.2% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 1,514 | $305K | 0.0% | $146.20 | +82.4% | COM | 21037T109 |
| IR | INGERSOLL RAND INC | 3,807 | $305K | 0.0% | $56.88 | +53.0% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 1,328 | $304K | 0.0% | $226.14 | +0.5% | COM | 075887109 |
| ECBK | ECB BANCORP INC | 20,000 | $303K | 0.0% | $12.06 | +20.0% | COM | 26828M106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,492 | $302K | 0.0% | $82.61 | — | PHARMACEUTICALS | 46137V662 |
| MUB | ISHARES TR | 2,836 | $299K | 0.0% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| SKIN | THE BEAUTY HEALTH COMPANY | 219,761 | $294K | 0.0% | $3.75 | -59.4% | COM CL A | 88331L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,725 | $294K | 0.0% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 4,029 | $290K | 0.0% | $142.71 | -44.1% | COM | 012653101 |
| CNI | CANADIAN NATL RY CO | 2,971 | $290K | 0.0% | $113.37 | -12.4% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 7,088 | $288K | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 561 | $285K | 0.0% | $404.09 | +25.6% | COM | 78409V104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,197 | $281K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,688 | $281K | 0.0% | $41.72 | — | SHS NEW | 389930207 |
| PH | PARKER-HANNIFIN CORP | 461 | $280K | 0.0% | $514.28 | +26.1% | COM | 701094104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,760 | $276K | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| VOX | VANGUARD WORLD FD | 1,838 | $273K | 0.0% | $89.26 | — | COMM SRVC ETF | 92204A884 |
| IVW | ISHARES TR | 2,906 | $270K | 0.0% | $76.51 | — | S&P 500 GRWT ETF | 464287309 |
| FDVV | FIDELITY COVINGTON TRUST | 5,420 | $269K | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| GD | GENERAL DYNAMICS CORP | 971 | $265K | 0.0% | $237.05 | +7.9% | COM | 369550108 |
| FDX | FEDEX CORP | 1,076 | $262K | 0.0% | $246.16 | +3.0% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 3,263 | $261K | 0.0% | $58.50 | +39.5% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,086 | $260K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,234 | $258K | 0.0% | $185.51 | +11.0% | COM | 502431109 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $254K | 0.0% | $2.79 | +110.5% | COM | 444144109 |
| DELL | DELL TECHNOLOGIES INC | 2,764 | $252K | 0.0% | $57.34 | +81.8% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 2,126 | $248K | 0.0% | $120.74 | +4.3% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE OPER CO | 826 | $247K | 0.0% | $262.15 | +9.7% | COM | 74460D109 |
| EBC | EASTERN BANKSHARES INC | 15,013 | $246K | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,020 | $243K | 0.0% | $71.38 | -24.1% | COM | 595017104 |
| GFL | GFL ENVIRONMENTAL INC | 5,010 | $242K | 0.0% | $43.48 | +4.2% | SUB VTG SHS | 36168Q104 |
| O | REALTY INCOME CORP | 4,171 | $242K | 0.0% | $54.99 | -4.4% | COM | 756109104 |
| TGTX | TG THERAPEUTICS INC | 6,100 | $241K | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| INTU | INTUIT | 390 | $240K | 0.0% | $614.46 | -2.8% | COM | 461202103 |
| QUAL | ISHARES TR | 1,395 | $238K | 0.0% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 3,334 | $237K | 0.0% | $65.51 | +13.8% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,082 | $235K | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| CSX | CSX CORP | 7,913 | $233K | 0.0% | $30.99 | +1.0% | COM | 126408103 |
| EXC | EXELON CORP | 5,051 | $233K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 12,500 | $232K | 0.0% | $16.32 | — | COM UT LTD PTN | 29273V100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,030 | $231K | 0.0% | $58.71 | -2.9% | COM | 866796105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,871 | $230K | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,982 | $229K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| AIG | AMERICAN INTL GROUP INC | 2,632 | $229K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 1,386 | $228K | 0.0% | $180.14 | -8.7% | CL A | 98978V103 |
| GLW | CORNING INC | 4,948 | $227K | 0.0% | $40.92 | +18.7% | COM | 219350105 |
| XBI | SPDR SER TR | 2,784 | $226K | 0.0% | $96.64 | — | S&P BIOTECH | 78464A870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,363 | $225K | 0.0% | $200.96 | -10.1% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $224K | 0.0% | $25.54 | +24.9% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 1,310 | $224K | 0.0% | $178.38 | +3.7% | COM | 697435105 |
| SHY | ISHARES TR | 2,689 | $222K | 0.0% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 9,404 | $222K | 0.0% | $37.27 | — | FUNDAMENTAL US L | 808524771 |
| WCLD | WISDOMTREE TR | 6,824 | $221K | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,194 | $221K | 0.0% | $105.93 | — | BETABUILDRS US | 46641Q399 |
| SOLV | SOLVENTUM CORP | 2,909 | $221K | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| DE | DEERE & CO | 471 | $221K | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,845 | $221K | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,575 | $218K | 0.0% | $44.04 | +49.2% | COM | 34964C106 |
| SPYM | SPDR SER TR | 3,294 | $217K | 0.0% | $64.10 | — | PORTFOLIO S&P500 | 78464A854 |
| RL | RALPH LAUREN CORP | 964 | $213K | 0.0% | $210.25 | +16.4% | CL A | 751212101 |
| DGRW | WISDOMTREE TR | 2,661 | $213K | 0.0% | $78.15 | — | US QTLY DIV GRT | 97717X669 |
| FBND | FIDELITY MERRIMACK STR TR | 4,626 | $211K | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VLTO | VERALTO CORP | 2,164 | $211K | 0.0% | $94.93 | +4.7% | COM SHS | 92338C103 |
| ADSK | AUTODESK INC | 800 | $209K | 0.0% | $252.46 | +12.7% | COM | 052769106 |
| INVA | INNOVIVA INC | 11,324 | $205K | 0.0% | $13.15 | +36.3% | COM | 45781M101 |
| IWS | ISHARES TR | 1,607 | $202K | 0.0% | $114.03 | — | RUS MDCP VAL ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC | 462 | $201K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,298 | $200K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| FOLD | AMICUS THERAPEUTICS INC | 23,210 | $189K | 0.0% | $12.34 | -25.0% | COM | 03152W109 |
| — | CORNERSTONE TOTAL RETURN FD | 26,241 | $188K | 0.0% | $7.94 | — | COM | 21924U300 |
| DMRC | DIGIMARC CORP NEW | 13,271 | $170K | 0.0% | $28.60 | 0.0% | COM | 25381B101 |
| EQX | EQUINOX GOLD CORP | 21,400 | $147K | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,167 | $107K | 0.0% | $6.62 | -22.1% | COM | 462260100 |
| AUR | AURORA INNOVATION INC | 11,000 | $73,975 | 0.0% | $6.34 | +12.8% | CLASS A COM | 051774107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,994 | $60,261 | 0.0% | $10.24 | -76.7% | COM CL A | 46333X108 |
| UROY | URANIUM RTY CORP | 30,000 | $52,800 | 0.0% | $2.14 | 0.0% | COM | 91702V101 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $39,318 | 0.0% | $3.01 | +40.2% | COM | 762544104 |
| IBRX | IMMUNITYBIO INC | 10,000 | $30,100 | 0.0% | $2.83 | +7.2% | COM | 45256X103 |
| — | LUCID GROUP INC | 11,000 | $26,620 | 0.0% | $2.42 | — | COM | 549498103 |
| — | MERSANA THERAPEUTICS INC | 14,069 | $4,843 | 0.0% | $3.97 | — | COM | 59045L106 |