Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $4.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,539,446 | $309M | 7.6% | $77.78 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,078,309 | $274M | 6.8% | $243.31 | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SERIES TRUST | 6,820,008 | $175M | 4.3% | $24.92 | — | BLOOMBERG SHT TE | 78468R408 |
| USHY | ISHARES TR | 4,579,261 | $173M | 4.3% | $37.52 | — | BROAD USD HIGH | 46435U853 |
| SPHY | SPDR SERIES TRUST | 7,200,554 | $172M | 4.3% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 255,149 | $171M | 4.2% | $399.72 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 2,539,381 | $167M | 4.1% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 548,900 | $155M | 3.8% | $223.52 | — | TECHNOLOGY | 81369Y803 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,608,257 | $126M | 3.1% | $44.50 | — | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 412,082 | $105M | 2.6% | $104.88 | +115.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 174,716 | $90.49M | 2.2% | $91.88 | +453.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 120,801 | $57.94M | 1.4% | $106.96 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SERIES TRUST | 2,207,601 | $55.04M | 1.4% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,050,893 | $53.64M | 1.3% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265,995 | $50.46M | 1.2% | $173.59 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 258,779 | $48.28M | 1.2% | $122.54 | +42.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,297 | $45.05M | 1.1% | $46.98 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 353,158 | $41.8M | 1.0% | $75.37 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 163,451 | $39.74M | 1.0% | $108.89 | +92.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 50,891 | $37.37M | 0.9% | $215.62 | +244.7% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 785,279 | $35.5M | 0.9% | $48.23 | — | RAFI US 1000 ETF | 46137V613 |
| AMZN | AMAZON COM INC | 157,194 | $34.52M | 0.9% | $135.25 | +67.4% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 134,792 | $32.3M | 0.8% | $194.35 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 358,670 | $32.04M | 0.8% | $87.58 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 97,282 | $30.69M | 0.8% | $122.31 | +142.0% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 373,054 | $29.24M | 0.7% | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 87,916 | $29M | 0.7% | $167.38 | +82.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 168,904 | $28.1M | 0.7% | $93.49 | +68.1% | COM | 747525103 |
| RMIF | ETF SER SOLUTIONS | 1,010,442 | $25.25M | 0.6% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| AVLC | AMERICAN CENTY ETF TR | 327,058 | $25.02M | 0.6% | $70.33 | — | AVANTIS US LARG | 025072158 |
| ABBV | ABBVIE INC | 106,986 | $24.77M | 0.6% | $82.82 | +143.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 86,240 | $24.34M | 0.6% | $166.14 | +72.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 64,581 | $24.17M | 0.6% | $197.74 | +83.7% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 904,083 | $23.84M | 0.6% | $17.23 | +48.2% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 161,319 | $22.45M | 0.6% | $140.56 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 117,712 | $21.83M | 0.5% | $118.47 | +43.1% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 398,618 | $21.47M | 0.5% | $50.03 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 87,604 | $21.34M | 0.5% | $128.60 | +63.2% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 136,476 | $21.05M | 0.5% | $133.53 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 228,638 | $20.49M | 0.5% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 806,980 | $19.82M | 0.5% | $17.06 | +28.3% | COM | 42824C109 |
| AGG | ISHARES TR | 193,127 | $19.36M | 0.5% | $102.03 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 113,420 | $18.35M | 0.5% | $119.10 | +35.5% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 189,742 | $18.07M | 0.4% | $86.43 | +5.6% | SHS | G5960L103 |
| V | VISA INC | 52,753 | $18.01M | 0.4% | $190.97 | +80.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 160,145 | $17.78M | 0.4% | $63.48 | +76.9% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 138,116 | $17.17M | 0.4% | $117.98 | +7.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 248,700 | $17.02M | 0.4% | $29.28 | +130.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375,643 | $16.94M | 0.4% | $46.47 | -2.1% | COM | 110122108 |
| EOG | EOG RES INC | 141,403 | $15.85M | 0.4% | $72.73 | +62.2% | COM | 26875P101 |
| DFAE | DIMENSIONAL ETF TRUST | 494,880 | $15.6M | 0.4% | $26.36 | — | EMGR CRE EQT MNG | 25434V302 |
| ACN | ACCENTURE PLC IRELAND | 63,218 | $15.59M | 0.4% | $125.77 | +107.2% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 128,458 | $15.26M | 0.4% | $82.02 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 21,705 | $14.46M | 0.4% | $322.87 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 280,163 | $14.45M | 0.4% | $26.99 | +79.1% | COM | 060505104 |
| ZM | ZOOM COMMUNICATIONS INC | 174,358 | $14.38M | 0.4% | $65.64 | +18.9% | CL A | 98980L101 |
| PAYX | PAYCHEX INC | 111,294 | $14.11M | 0.3% | $96.01 | +42.9% | COM | 704326107 |
| ASML | ASML HOLDING N V | 14,471 | $14.01M | 0.3% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 189,410 | $13.93M | 0.3% | $66.78 | — | INTRNL RES EQT | 46641Q134 |
| INCY | INCYTE CORP | 163,132 | $13.84M | 0.3% | $67.73 | +16.7% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 66,624 | $13.64M | 0.3% | $93.62 | +93.1% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 505,939 | $13.33M | 0.3% | $32.54 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 37,043 | $13.07M | 0.3% | $412.82 | -13.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 54,920 | $13.02M | 0.3% | $264.16 | -4.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 39,056 | $12.97M | 0.3% | $147.81 | +114.2% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 124,640 | $12.79M | 0.3% | $104.83 | -1.9% | COM | 74144T108 |
| IJH | ISHARES TR | 179,048 | $11.68M | 0.3% | $78.14 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 264,341 | $11.62M | 0.3% | $34.88 | +21.8% | COM | 92343V104 |
| VCR | VANGUARD WORLD FD | 29,243 | $11.58M | 0.3% | $312.62 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 101,158 | $11.41M | 0.3% | $74.02 | +48.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 67,098 | $11.23M | 0.3% | $95.42 | +34.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 69,884 | $10.85M | 0.3% | $107.27 | +42.0% | COM | 166764100 |
| IWM | ISHARES TR | 44,740 | $10.83M | 0.3% | $187.43 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 56,746 | $10.61M | 0.3% | $169.66 | +5.9% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,061 | $10.59M | 0.3% | $287.71 | +68.4% | CL B NEW | 084670702 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 88,289 | $9.874M | 0.2% | $95.94 | — | NASDQ SEMCNDTR | 33738R811 |
| UPS | UNITED PARCEL SERVICE INC | 117,338 | $9.801M | 0.2% | $101.58 | -13.2% | CL B | 911312106 |
| XYL | XYLEM INC | 65,443 | $9.653M | 0.2% | $122.65 | +12.6% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 84,221 | $9.643M | 0.2% | $103.12 | +13.4% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 224,099 | $9.589M | 0.2% | $29.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 70,424 | $9.433M | 0.2% | $73.09 | +78.7% | COM | 002824100 |
| EFA | ISHARES TR | 99,763 | $9.315M | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 64,815 | $9.103M | 0.2% | $139.89 | +0.4% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,371 | $9.012M | 0.2% | $65.29 | +10.0% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 17,358 | $8.665M | 0.2% | $359.61 | +24.6% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 38,961 | $8.656M | 0.2% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| GSK | GSK PLC | 196,320 | $8.473M | 0.2% | $35.25 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 125,456 | $8.413M | 0.2% | $84.27 | -16.5% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 243,212 | $8.359M | 0.2% | $28.71 | +19.6% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 66,468 | $8.195M | 0.2% | $145.53 | -16.0% | COM | 189054109 |
| KCE | SPDR SERIES TRUST | 52,309 | $7.995M | 0.2% | $144.93 | — | S&P CAP MKTS | 78464A771 |
| DXCM | DEXCOM INC | 116,500 | $7.839M | 0.2% | $81.60 | -3.0% | COM | 252131107 |
| RTX | RTX CORPORATION | 45,478 | $7.61M | 0.2% | $69.57 | +121.7% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 11,886 | $7.279M | 0.2% | $410.73 | — | S&P 500 ETF SHS | 922908363 |
| ZION | ZIONS BANCORPORATION N A | 125,514 | $7.102M | 0.2% | $46.91 | +18.6% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,534 | $7.049M | 0.2% | $520.78 | -10.8% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 301,098 | $7.01M | 0.2% | $27.12 | — | INTL EQTY ETF | 808524805 |
| GNRC | GENERAC HLDGS INC | 41,535 | $6.953M | 0.2% | $143.15 | +22.4% | COM | 368736104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 166,691 | $6.874M | 0.2% | $38.26 | — | S&P 500A EQL | 46137Y609 |
| RHI | ROBERT HALF INC. | 194,692 | $6.616M | 0.2% | $62.57 | -40.0% | COM | 770323103 |
| NVO | NOVO-NORDISK A S | 113,752 | $6.312M | 0.2% | $69.53 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 93,247 | $6.239M | 0.2% | $70.63 | -2.2% | COM NON VTG | 579780206 |
| WDAY | WORKDAY INC | 25,902 | $6.236M | 0.2% | $243.59 | -5.1% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 194,565 | $6.113M | 0.2% | $35.94 | -7.7% | CL A | 20030N101 |
| NKE | NIKE INC | 87,275 | $6.086M | 0.2% | $84.59 | -12.8% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,091 | $5.818M | 0.1% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 31,237 | $5.739M | 0.1% | $161.27 | +19.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,085 | $5.667M | 0.1% | $145.57 | +78.3% | COM | 459200101 |
| KLAC | KLA CORP | 5,236 | $5.648M | 0.1% | $694.40 | +34.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 9,588 | $5.454M | 0.1% | $286.83 | +99.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 34,875 | $5.359M | 0.1% | $96.13 | +61.1% | COM | 742718109 |
| GE | GE AEROSPACE | 17,421 | $5.241M | 0.1% | $108.62 | +151.0% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 40,016 | $5.011M | 0.1% | $176.66 | -11.3% | COM | 016255101 |
| ORCL | ORACLE CORP | 17,815 | $5.01M | 0.1% | $115.46 | +120.1% | COM | 68389X105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 77,256 | $4.998M | 0.1% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| BIIB | BIOGEN INC | 35,297 | $4.944M | 0.1% | $184.86 | -26.9% | COM | 09062X103 |
| FDIS | FIDELITY COVINGTON TRUST | 47,687 | $4.906M | 0.1% | $102.32 | — | MSCI CONSM DIS | 316092204 |
| LLY | ELI LILLY & CO | 6,210 | $4.738M | 0.1% | $417.47 | +77.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 15,547 | $4.627M | 0.1% | $203.07 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 15,152 | $4.604M | 0.1% | $138.43 | +117.7% | COM | 580135101 |
| TSLA | TESLA INC | 9,826 | $4.37M | 0.1% | $274.08 | +26.5% | COM | 88160R101 |
| VIS | VANGUARD WORLD FD | 14,241 | $4.22M | 0.1% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| SUSA | ISHARES TR | 31,088 | $4.217M | 0.1% | $99.72 | — | ESG OPTIMIZED | 464288802 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,411 | $4.119M | 0.1% | $155.31 | +102.1% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,083 | $4.014M | 0.1% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 9,593 | $3.887M | 0.1% | $249.02 | +56.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 6,390 | $3.836M | 0.1% | $334.97 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 35,178 | $3.833M | 0.1% | $93.08 | +8.9% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 21,504 | $3.826M | 0.1% | $266.74 | -24.9% | COM | 550021109 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,209 | $3.739M | 0.1% | $62.50 | — | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,008 | $3.713M | 0.1% | $345.93 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 3,060 | $3.668M | 0.1% | $114.19 | +6.9% | COM | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 174,373 | $3.65M | 0.1% | $20.89 | — | SR LN ETF | 46138G508 |
| SPEM | SPDR INDEX SHS FDS | 77,354 | $3.621M | 0.1% | $34.81 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 7,623 | $3.571M | 0.1% | $225.98 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 11,457 | $3.549M | 0.1% | $184.44 | +62.8% | COM | 363576109 |
| IYT | ISHARES TR | 49,008 | $3.514M | 0.1% | $68.54 | — | US TRSPRTION | 464287192 |
| STZ | CONSTELLATION BRANDS INC | 25,911 | $3.489M | 0.1% | $225.03 | -30.0% | CL A | 21036P108 |
| WMT | WALMART INC | 33,336 | $3.436M | 0.1% | $75.79 | +30.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,671 | $3.398M | 0.1% | $744.62 | +28.5% | COM | 22160K105 |
| TXT | TEXTRON INC | 76,382 | $3.308M | 0.1% | $69.42 | +17.3% | COM | 883203101 |
| SPSM | SPDR SERIES TRUST | 70,516 | $3.266M | 0.1% | $30.00 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 38,932 | $3.263M | 0.1% | $48.77 | +65.0% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 8,767 | $3.241M | 0.1% | $200.61 | +91.7% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 22,563 | $3.18M | 0.1% | $105.04 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 3,950 | $3.146M | 0.1% | $216.30 | +239.7% | COM | 38141G104 |
| DGRO | ISHARES TR | 45,767 | $3.116M | 0.1% | $63.47 | — | CORE DIV GRWTH | 46434V621 |
| GGG | GRACO INC | 36,608 | $3.11M | 0.1% | $80.49 | +5.5% | COM | 384109104 |
| BINC | BLACKROCK ETF TRUST II | 57,700 | $3.072M | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.1% | $236360.73 | +207.5% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 31,258 | $2.984M | 0.1% | $79.78 | +18.5% | COM | 808513105 |
| LRGF | ISHARES TR | 42,546 | $2.939M | 0.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| EEM | ISHARES TR | 54,950 | $2.934M | 0.1% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 4,710 | $2.896M | 0.1% | $275.56 | +119.7% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 8,715 | $2.86M | 0.1% | $233.48 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 4,401 | $2.812M | 0.1% | $101.68 | +497.0% | COM | 45168D104 |
| IWN | ISHARES TR | 15,759 | $2.786M | 0.1% | $133.94 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 81,181 | $2.709M | 0.1% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 105,647 | $2.692M | 0.1% | $23.32 | +3.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 10,275 | $2.679M | 0.1% | $150.46 | +71.0% | COM | 452308109 |
| MMM | 3M CO | 17,193 | $2.668M | 0.1% | $118.18 | +29.6% | COM | 88579Y101 |
| HYG | ISHARES TR | 32,605 | $2.647M | 0.1% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 3,542 | $2.644M | 0.1% | $536.37 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 17,752 | $2.563M | 0.1% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 17,344 | $2.507M | 0.1% | $85.48 | +54.7% | COM | 872540109 |
| IEO | ISHARES TR | 26,878 | $2.489M | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,526 | $2.487M | 0.1% | $111.91 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 26,585 | $2.472M | 0.1% | $82.25 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 13,962 | $2.437M | 0.1% | $118.38 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 11,789 | $2.4M | 0.1% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 24,409 | $2.383M | 0.1% | $86.86 | +19.2% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 29,770 | $2.38M | 0.1% | $42.94 | +74.8% | COM NEW | 891160509 |
| VDC | VANGUARD WORLD FD | 11,082 | $2.368M | 0.1% | $218.99 | — | CONSUM STP ETF | 92204A207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,925 | $2.327M | 0.1% | $61.81 | — | SHS REP COM UT | 389637109 |
| BND | VANGUARD BD INDEX FDS | 30,738 | $2.286M | 0.1% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 26,919 | $2.259M | 0.1% | $73.59 | +10.1% | COM | 58933Y105 |
| ESML | ISHARES TR | 48,342 | $2.179M | 0.1% | $41.28 | — | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 6,111 | $2.11M | 0.1% | $207.74 | +43.9% | COM | 91324P102 |
| XSD | SPDR SERIES TRUST | 6,607 | $2.108M | 0.1% | $256.52 | — | S&P SEMICNDCTR | 78464A862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,143 | $2.033M | 0.1% | $140.21 | +15.6% | CL A | 69608A108 |
| INTC | INTEL CORP | 58,958 | $1.978M | 0.0% | $30.85 | -21.5% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 4,543 | $1.917M | 0.0% | $102.70 | +315.4% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 10,193 | $1.901M | 0.0% | $152.39 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 7,884 | $1.864M | 0.0% | $147.07 | +51.7% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,164 | $1.85M | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,804 | $1.774M | 0.0% | $88.31 | +131.0% | COM | 571748102 |
| GLD | SPDR GOLD TR | 4,947 | $1.759M | 0.0% | $164.94 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 8,102 | $1.705M | 0.0% | $134.27 | +54.3% | COM | 438516106 |
| LOW | LOWES COS INC | 6,752 | $1.697M | 0.0% | $98.64 | +147.6% | COM | 548661107 |
| KO | COCA COLA CO | 25,187 | $1.67M | 0.0% | $42.40 | +60.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,483 | $1.662M | 0.0% | $237.80 | +78.9% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 15,047 | $1.654M | 0.0% | $96.11 | +11.2% | SHS | G51502105 |
| WELL | WELLTOWER INC | 9,182 | $1.636M | 0.0% | $158.79 | +2.9% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 8,055 | $1.581M | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| IHE | ISHARES TR | 21,500 | $1.56M | 0.0% | $65.54 | — | U.S. PHARMA ETF | 464288836 |
| PM | PHILIP MORRIS INTL INC | 9,614 | $1.559M | 0.0% | $109.10 | +51.4% | COM | 718172109 |
| BA | BOEING CO | 7,178 | $1.549M | 0.0% | $185.71 | +21.4% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 5,247 | $1.542M | 0.0% | $150.68 | — | MCAP GR IDXVIP | 922908538 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 52,718 | $1.541M | 0.0% | $29.97 | — | S&P500 EQL STP | 46137V373 |
| DHR | DANAHER CORPORATION | 7,701 | $1.527M | 0.0% | $109.31 | +81.5% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,100 | $1.52M | 0.0% | $412.55 | +10.2% | CL A | 22788C105 |
| FCOM | FIDELITY COVINGTON TRUST | 21,201 | $1.505M | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| T | AT&T INC | 52,106 | $1.471M | 0.0% | $19.83 | +41.5% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 51,850 | $1.447M | 0.0% | $41.08 | — | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 4,296 | $1.414M | 0.0% | $259.70 | +24.1% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 16,523 | $1.398M | 0.0% | $83.25 | +6.4% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,321 | $1.388M | 0.0% | $66.64 | +77.5% | COM | 302130109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,144 | $1.388M | 0.0% | $63.28 | — | CONSUMR STAPLE | 33734X119 |
| DE | DEERE & CO | 3,027 | $1.384M | 0.0% | $484.96 | +1.0% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 13,825 | $1.354M | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| LEA | LEAR CORP | 13,293 | $1.337M | 0.0% | $110.57 | -7.2% | COM NEW | 521865204 |
| EMR | EMERSON ELEC CO | 10,188 | $1.336M | 0.0% | $66.18 | +104.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 17,615 | $1.33M | 0.0% | $64.95 | +11.2% | COM | 65339F101 |
| MTB | M & T BK CORP | 6,649 | $1.314M | 0.0% | $168.45 | +15.0% | COM | 55261F104 |
| DVY | ISHARES TR | 9,201 | $1.307M | 0.0% | $80.41 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 17,136 | $1.292M | 0.0% | $68.27 | -0.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 13,588 | $1.285M | 0.0% | $107.05 | -12.9% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 9,356 | $1.253M | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| ESGE | ISHARES INC | 28,482 | $1.237M | 0.0% | $34.72 | — | ESG AWR MSCI EM | 46434G863 |
| SRLN | SSGA ACTIVE ETF TR | 29,604 | $1.231M | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 4,090 | $1.201M | 0.0% | $207.33 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 12,671 | $1.201M | 0.0% | $48.88 | +88.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 9,452 | $1.17M | 0.0% | $81.60 | +46.8% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 23,470 | $1.134M | 0.0% | $23.31 | +98.8% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 8,323 | $1.132M | 0.0% | $124.96 | +1.1% | COM | 718546104 |
| UEC | URANIUM ENERGY CORP | 83,745 | $1.117M | 0.0% | $5.63 | +77.7% | COM | 916896103 |
| VXUS | VANGUARD STAR FDS | 14,994 | $1.101M | 0.0% | $70.64 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 42,503 | $1.093M | 0.0% | $35.94 | — | US BRD MKT ETF | 808524102 |
| PCAR | PACCAR INC | 11,027 | $1.084M | 0.0% | $47.39 | +104.5% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 8,454 | $1.046M | 0.0% | $101.74 | +7.5% | CL A | 032095101 |
| FISV | FISERV INC | 8,091 | $1.043M | 0.0% | $116.94 | +22.5% | COM | 337738108 |
| MUSA | MURPHY USA INC | 2,633 | $1.022M | 0.0% | $73.43 | +437.7% | COM | 626755102 |
| BLK | BLACKROCK INC | 873 | $1.018M | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 12,521 | $1.001M | 0.0% | $54.76 | +54.5% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 2,439 | $981K | 0.0% | $121.61 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 4,271 | $980K | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 180 | $974K | 0.0% | $5456.76 | +2.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,305 | $970K | 0.0% | $140.39 | +112.1% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 4,939 | $952K | 0.0% | $66.12 | +163.9% | COM | 56585A102 |
| CTVA | CORTEVA INC | 14,000 | $947K | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,345 | $899K | 0.0% | $69.02 | +192.0% | ORD | M22465104 |
| IYW | ISHARES TR | 4,538 | $889K | 0.0% | $173.28 | — | U.S. TECH ETF | 464287721 |
| MFC | MANULIFE FINL CORP | 28,096 | $875K | 0.0% | $17.02 | +81.1% | COM | 56501R106 |
| NET | CLOUDFLARE INC | 4,060 | $871K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,449 | $863K | 0.0% | $423.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 4,103 | $856K | 0.0% | $148.56 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 10,336 | $851K | 0.0% | $47.51 | +66.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 12,783 | $844K | 0.0% | $37.17 | +65.2% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 5,192 | $815K | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 406,987 | $810K | 0.0% | $2.67 | -24.1% | COM CL A | 88331L108 |
| IWR | ISHARES TR | 8,312 | $803K | 0.0% | $73.15 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 5,526 | $774K | 0.0% | $112.75 | — | S&P DIVID ETF | 78464A763 |
| EBAY | EBAY INC. | 8,462 | $770K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| C | CITIGROUP INC | 7,582 | $770K | 0.0% | $81.14 | +16.0% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 4,469 | $761K | 0.0% | $113.13 | +30.7% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 1,060 | $761K | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| OEF | ISHARES TR | 2,283 | $760K | 0.0% | $121.93 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 6,707 | $749K | 0.0% | $38.41 | +171.2% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 1,525 | $749K | 0.0% | $220.95 | +130.9% | COM | 03076C106 |
| CCJ | CAMECO CORP | 8,845 | $742K | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| INTU | INTUIT | 1,070 | $731K | 0.0% | $681.47 | +5.6% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 308 | $721K | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| MUNI | PIMCO ETF TR | 13,711 | $717K | 0.0% | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| TRV | TRAVELERS COMPANIES INC | 2,514 | $702K | 0.0% | $141.70 | +87.7% | COM | 89417E109 |
| DASH | DOORDASH INC | 2,574 | $700K | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,708 | $699K | 0.0% | $23.33 | +189.8% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $691K | 0.0% | $183.15 | +55.9% | COM | 009158106 |
| SPYV | SPDR SERIES TRUST | 12,388 | $685K | 0.0% | $42.55 | — | PRTFLO S&P500 VL | 78464A508 |
| FFIV | F5 INC | 2,120 | $685K | 0.0% | $148.47 | +110.8% | COM | 315616102 |
| ITOT | ISHARES TR | 4,691 | $683K | 0.0% | $116.14 | — | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 1,642 | $680K | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 24,883 | $679K | 0.0% | $42.66 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 10,985 | $672K | 0.0% | $45.34 | +28.6% | COM | 25746U109 |
| MSTR | STRATEGY INC | 2,082 | $671K | 0.0% | $369.14 | +0.5% | CL A NEW | 594972408 |
| TGT | TARGET CORP | 7,465 | $670K | 0.0% | $133.70 | -27.7% | COM | 87612E106 |
| SHEL | SHELL PLC | 9,289 | $664K | 0.0% | $56.77 | — | SPON ADS | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 2,041 | $661K | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| VV | VANGUARD INDEX FDS | 2,140 | $659K | 0.0% | $227.29 | — | LARGE CAP ETF | 922908637 |
| ROK | ROCKWELL AUTOMATION INC | 1,880 | $657K | 0.0% | $202.57 | +69.5% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 3,006 | $642K | 0.0% | $112.12 | +78.6% | COM NEW | 30212P303 |
| CPNG | COUPANG INC | 19,901 | $641K | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| IHF | ISHARES TR | 12,607 | $623K | 0.0% | $48.41 | — | US HLTHCR PR ETF | 464288828 |
| CB | CHUBB LIMITED | 2,204 | $622K | 0.0% | $170.81 | +61.1% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 20,984 | $622K | 0.0% | $33.86 | — | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 2,287 | $620K | 0.0% | $238.69 | — | ISHARES SEMICDTR | 464287523 |
| SNOW | SNOWFLAKE INC | 2,748 | $620K | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 883 | $616K | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| SUB | ISHARES TR | 5,753 | $614K | 0.0% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,729 | $607K | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 6,475 | $603K | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| SRAD | SPORTRADAR GROUP AG | 22,007 | $592K | 0.0% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 84,317 | $583K | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| DOCU | DOCUSIGN INC | 7,966 | $574K | 0.0% | $48.97 | +57.4% | COM | 256163106 |
| BLD | TOPBUILD CORP | 1,465 | $572K | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| FBND | FIDELITY MERRIMACK STR TR | 12,374 | $572K | 0.0% | $46.15 | — | TOTAL BD ETF | 316188309 |
| MCK | MCKESSON CORP | 738 | $570K | 0.0% | $433.04 | +62.3% | COM | 58155Q103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,107 | $570K | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| WMB | WILLIAMS COS INC | 8,939 | $566K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,937 | $558K | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| NVS | NOVARTIS AG | 4,351 | $558K | 0.0% | $84.86 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 3,908 | $556K | 0.0% | $103.92 | — | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 2,023 | $554K | 0.0% | $183.05 | +47.7% | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,313 | $546K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| LNG | CHENIERE ENERGY INC | 2,275 | $535K | 0.0% | $140.91 | +66.8% | COM NEW | 16411R208 |
| ACWX | ISHARES TR | 8,201 | $533K | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| ED | CONSOLIDATED EDISON INC | 5,278 | $531K | 0.0% | $63.58 | +55.9% | COM | 209115104 |
| SMHX | VANECK ETF TRUST | 13,634 | $522K | 0.0% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| ESGU | ISHARES TR | 3,534 | $515K | 0.0% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| LIN | LINDE PLC | 1,068 | $507K | 0.0% | $366.83 | +28.3% | SHS | G54950103 |
| ATO | ATMOS ENERGY CORP | 2,966 | $506K | 0.0% | $144.28 | +10.9% | COM | 049560105 |
| — | ALLETE INC | 7,611 | $505K | 0.0% | $53.31 | — | COM NEW | 018522300 |
| AZO | AUTOZONE INC | 117 | $502K | 0.0% | $1719.82 | +133.3% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 3,543 | $491K | 0.0% | $68.22 | +94.1% | COM | 372460105 |
| QUAL | ISHARES TR | 2,523 | $491K | 0.0% | $181.37 | — | MSCI USA QLT FCT | 46432F339 |
| YUM | YUM BRANDS INC | 3,197 | $486K | 0.0% | $87.59 | +66.8% | COM | 988498101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,653 | $484K | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $461K | 0.0% | $426.42 | +32.1% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,757 | $461K | 0.0% | $27.60 | — | COM | 293792107 |
| IYE | ISHARES TR | 9,629 | $458K | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| IWB | ISHARES TR | 1,248 | $456K | 0.0% | $230.78 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 1,660 | $454K | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| KRE | SPDR SERIES TRUST | 7,088 | $449K | 0.0% | $54.42 | — | S&P REGL BKG | 78464A698 |
| OTIS | OTIS WORLDWIDE CORP | 4,903 | $448K | 0.0% | $56.08 | +60.7% | COM | 68902V107 |
| MET | METLIFE INC | 5,362 | $442K | 0.0% | $44.90 | +73.5% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 9,518 | $442K | 0.0% | $25.35 | +89.4% | COM | 460146103 |
| MS | MORGAN STANLEY | 2,771 | $441K | 0.0% | $120.80 | +21.2% | COM NEW | 617446448 |
| NYF | ISHARES TR | 8,250 | $440K | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| AEM | AGNICO EAGLE MINES LTD | 2,538 | $428K | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| EQT | EQT CORP | 7,856 | $428K | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| FE | FIRSTENERGY CORP | 9,078 | $416K | 0.0% | $29.31 | +43.6% | COM | 337932107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,963 | $410K | 0.0% | $8.42 | -1.0% | COM | 09058V103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,299 | $409K | 0.0% | $62.40 | — | SHS BEN INT | 46438F101 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $409K | 0.0% | $2.79 | +236.4% | COM | 444144109 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,126 | $408K | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| BP | BP PLC | 11,781 | $406K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| COR | CENCORA INC | 1,294 | $405K | 0.0% | $177.61 | +65.2% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 5,238 | $402K | 0.0% | $47.80 | — | SPONSORED ADR | 046353108 |
| DELL | DELL TECHNOLOGIES INC | 2,814 | $399K | 0.0% | $57.93 | +123.0% | CL C | 24703L202 |
| FNDX | SCHWAB STRATEGIC TR | 15,100 | $397K | 0.0% | $32.84 | — | FUNDAMENTAL US L | 808524771 |
| XOP | SPDR SERIES TRUST | 3,000 | $397K | 0.0% | $125.81 | — | S&P OILGAS EXP | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 1,935 | $394K | 0.0% | $181.09 | +5.7% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 13,780 | $390K | 0.0% | $16.66 | +61.9% | COM | 49456B101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,688 | $389K | 0.0% | $41.72 | — | SHS NEW | 389930207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,272 | $388K | 0.0% | $187.95 | +44.4% | COM | 502431109 |
| CI | THE CIGNA GROUP | 1,345 | $388K | 0.0% | $208.76 | +40.4% | COM | 125523100 |
| IVW | ISHARES TR | 3,192 | $385K | 0.0% | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| LNC | LINCOLN NATL CORP IND | 9,489 | $383K | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| THG | HANOVER INS GROUP INC | 2,086 | $379K | 0.0% | $56.54 | +200.5% | COM | 410867105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,790 | $378K | 0.0% | $94.07 | — | SHS | 315948109 |
| SMH | VANECK ETF TRUST | 1,139 | $372K | 0.0% | $278.94 | — | SEMICONDUCTR ETF | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 476 | $361K | 0.0% | $517.41 | +42.1% | COM | 701094104 |
| MUB | ISHARES TR | 3,377 | $360K | 0.0% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $353K | 0.0% | $239.87 | +30.8% | COM | 369550108 |
| IJS | ISHARES TR | 3,162 | $350K | 0.0% | $91.73 | — | SP SMCP600VL ETF | 464287879 |
| SHYG | ISHARES TR | 8,054 | $349K | 0.0% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| GLW | CORNING INC | 4,235 | $347K | 0.0% | $40.92 | +58.8% | COM | 219350105 |
| VOX | VANGUARD WORLD FD | 1,846 | $347K | 0.0% | $91.88 | — | COMM SRVC ETF | 92204A884 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,383 | $346K | 0.0% | $70.55 | -5.2% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 4,760 | $339K | 0.0% | $58.06 | +10.6% | COM | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 10,609 | $339K | 0.0% | $27.96 | — | US LCAP GR ETF | 808524300 |
| IR | INGERSOLL RAND INC | 4,073 | $336K | 0.0% | $58.39 | +40.3% | COM | 45687V106 |
| SPYM | SPDR SERIES TRUST | 4,284 | $336K | 0.0% | $66.82 | — | PORTFOLIO S&P500 | 78464A854 |
| CTAS | CINTAS CORP | 1,630 | $334K | 0.0% | $160.35 | +32.7% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 4,242 | $331K | 0.0% | $74.45 | — | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 9,244 | $328K | 0.0% | $30.92 | +9.7% | COM | 126408103 |
| MRCY | MERCURY SYS INC | 4,220 | $327K | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,258 | $320K | 0.0% | $71.25 | +4.6% | COMMON STOCK | 36266G107 |
| ECBK | ECB BANCORP INC | 20,000 | $317K | 0.0% | $12.06 | +34.8% | COM | 26828M106 |
| CWST | CASELLA WASTE SYS INC | 3,300 | $313K | 0.0% | $115.55 | -12.9% | CL A | 147448104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,579 | $311K | 0.0% | $120.51 | — | VNG RUS1000GRW | 92206C680 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,748 | $307K | 0.0% | $66.46 | +47.0% | COM | 962879102 |
| ON | ON SEMICONDUCTOR CORP | 6,229 | $307K | 0.0% | $50.33 | +4.6% | COM | 682189105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,703 | $307K | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,806 | $304K | 0.0% | $75.54 | — | SHRT TRM CORP BD | 92206C409 |
| FDVV | FIDELITY COVINGTON TRUST | 5,420 | $302K | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| DEO | DIAGEO PLC | 3,153 | $301K | 0.0% | $131.79 | — | SPON ADR NEW | 25243Q205 |
| IGSB | ISHARES TR | 5,613 | $298K | 0.0% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| APP | APPLOVIN CORP | 406 | $292K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| FIDU | FIDELITY COVINGTON TRUST | 3,537 | $290K | 0.0% | $77.54 | — | MSCI INDL INDX | 316092709 |
| SPGI | S&P GLOBAL INC | 595 | $290K | 0.0% | $408.79 | +30.6% | COM | 78409V104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,483 | $288K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| INSM | INSMED INC | 2,000 | $288K | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,999 | $288K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| CNI | CANADIAN NATL RY CO | 3,002 | $283K | 0.0% | $113.37 | -15.3% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,160 | $280K | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 1,495 | $280K | 0.0% | $221.10 | -16.8% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 2,785 | $279K | 0.0% | $96.64 | — | S&P BIOTECH | 78464A870 |
| SAN | BANCO SANTANDER S.A. | 26,513 | $278K | 0.0% | $10.48 | — | ADR | 05964H105 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,633 | $276K | 0.0% | $19.85 | +7.9% | COM | 140501107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,924 | $273K | 0.0% | $21.95 | +9.6% | COM | 83012A109 |
| EBC | EASTERN BANKSHARES INC | 14,901 | $270K | 0.0% | $16.94 | -3.8% | COM | 27627N105 |
| O | REALTY INCOME CORP | 4,407 | $268K | 0.0% | $55.03 | +3.4% | COM | 756109104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,207 | $266K | 0.0% | $105.93 | — | BETABUILDRS US | 46641Q399 |
| ALLE | ALLEGION PLC | 1,489 | $264K | 0.0% | $136.88 | +20.6% | ORD SHS | G0176J109 |
| HYD | VANECK ETF TRUST | 5,161 | $263K | 0.0% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,672 | $262K | 0.0% | $61.36 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 1,099 | $259K | 0.0% | $245.71 | -7.1% | COM | 31428X106 |
| SPIB | SPDR SERIES TRUST | 7,635 | $259K | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,871 | $252K | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| CACI | CACI INTL INC | 500 | $249K | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| OKE | ONEOK INC NEW | 3,387 | $247K | 0.0% | $80.52 | -6.8% | COM | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,106 | $246K | 0.0% | $58.74 | +2.4% | COM | 866796105 |
| ESE | ESCO TECHNOLOGIES INC | 1,159 | $245K | 0.0% | $197.68 | 0.0% | COM | 296315104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 621 | $243K | 0.0% | $389.18 | +7.4% | COM | 92532F100 |
| EQX | EQUINOX GOLD CORP | 21,400 | $240K | 0.0% | $6.41 | +24.1% | COM | 29446Y502 |
| WCLD | WISDOMTREE TR | 6,824 | $240K | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| BN | BROOKFIELD CORP | 3,488 | $239K | 0.0% | $36.99 | +19.5% | CL A LTD VT SH | 11271J107 |
| WM | WASTE MGMT INC DEL | 1,081 | $239K | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 2,682 | $239K | 0.0% | $78.15 | — | US QTLY DIV GRT | 97717X669 |
| GFL | GFL ENVIRONMENTAL INC | 5,021 | $238K | 0.0% | $43.48 | +11.4% | SUB VTG SHS | 36168Q104 |
| VLTO | VERALTO CORP | 2,231 | $238K | 0.0% | $94.96 | +10.8% | COM SHS | 92338C103 |
| BX | BLACKSTONE INC | 1,391 | $238K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| IWS | ISHARES TR | 1,689 | $236K | 0.0% | $139.71 | — | RUS MDCP VAL ETF | 464287473 |
| RL | RALPH LAUREN CORP | 750 | $235K | 0.0% | $210.25 | +40.9% | CL A | 751212101 |
| WCC | WESCO INTL INC | 1,111 | $235K | 0.0% | $163.95 | +27.7% | COM | 95082P105 |
| EXC | EXELON CORP | 5,200 | $234K | 0.0% | $40.57 | +6.9% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $232K | 0.0% | $192.00 | +6.5% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 802 | $232K | 0.0% | $262.57 | +7.2% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 2,965 | $231K | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 4,530 | $229K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| IYK | ISHARES TR | 3,330 | $228K | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| NAK | NORTHERN DYNASTY MINERALS LT | 189,750 | $228K | 0.0% | $1.03 | +4.8% | COM NEW | 66510M204 |
| LEN | LENNAR CORP | 1,795 | $226K | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| — | GENERAL AMERN INVS CO INC | 3,602 | $224K | 0.0% | $56.04 | — | COM | 368802104 |
| COIN | COINBASE GLOBAL INC | 661 | $223K | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 1,729 | $222K | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| TGTX | TG THERAPEUTICS INC | 6,100 | $220K | 0.0% | $33.65 | -2.1% | COM | 88322Q108 |
| ET | ENERGY TRANSFER L P | 12,831 | $220K | 0.0% | $16.34 | — | COM UT LTD PTN | 29273V100 |
| SOLV | SOLVENTUM CORP | 3,009 | $220K | 0.0% | $74.35 | -1.4% | COM SHS | 83444M101 |
| EA | ELECTRONIC ARTS INC | 1,085 | $219K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 2,741 | $215K | 0.0% | $76.34 | +3.6% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 3,176 | $214K | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,482 | $209K | 0.0% | $197.44 | -22.7% | COM | 679580100 |
| KBE | SPDR SERIES TRUST | 3,484 | $207K | 0.0% | $59.43 | — | S&P BK ETF | 78464A797 |
| HCA | HCA HEALTHCARE INC | 485 | $207K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| INVA | INNOVIVA INC | 11,324 | $207K | 0.0% | $13.15 | +48.2% | COM | 45781M101 |
| MDLZ | MONDELEZ INTL INC | 3,253 | $203K | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| ADSK | AUTODESK INC | 638 | $203K | 0.0% | $253.03 | +20.4% | COM | 052769106 |
| ZTS | ZOETIS INC | 1,379 | $202K | 0.0% | $179.77 | -16.3% | CL A | 98978V103 |
| ADMA | ADMA BIOLOGICS INC | 13,674 | $200K | 0.0% | $2.53 | +576.9% | COM | 000899104 |
| FOLD | AMICUS THERAPEUTICS INC | 24,383 | $192K | 0.0% | $12.06 | -41.0% | COM | 03152W109 |
| F | FORD MTR CO | 12,866 | $154K | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| IBRX | IMMUNITYBIO INC | 58,436 | $144K | 0.0% | $2.71 | -5.1% | COM | 45256X103 |
| DMRC | DIGIMARC CORP NEW | 13,271 | $130K | 0.0% | $28.60 | -62.3% | COM | 25381B101 |
| UROY | URANIUM RTY CORP | 30,000 | $129K | 0.0% | $2.14 | +41.2% | COM | 91702V101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,345 | $94,059 | 0.0% | $5.54 | -57.4% | COM | 462260100 |
| BCG | BINAH CAP GROUP INC | 33,482 | $57,589 | 0.0% | $1.96 | 0.0% | COM | 09032H105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,994 | $53,702 | 0.0% | $10.24 | -89.9% | COM CL A | 46333X108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,411 | $50,240 | 0.0% | $3.15 | 0.0% | COM | 77313F106 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $38,114 | 0.0% | $3.01 | +30.7% | COM | 762544104 |