Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $3.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,578,092 | $324M | 9.0% | $90.53 | $75.56 | +19.8% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,140,780 | $299M | 8.3% | $261.92 | $237.57 | +10.2% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 2,520,224 | $176M | 4.9% | $69.75 | $51.77 | +34.7% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SERIES TRUST | 6,890,436 | $172M | 4.8% | $24.98 | $24.77 | +0.8% | STATE STREET SPD | 78468R408 |
| IVV | ISHARES TR | 243,396 | $159M | 4.4% | $653.21 | $383.30 | +70.4% | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,556,167 | $122M | 3.4% | $78.27 | $43.67 | +79.2% | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 424,450 | $108M | 3.0% | $253.79 | $108.63 | +133.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 723,415 | $96.14M | 2.7% | $132.90 | $124.65 | +6.6% | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 640,620 | $71.02M | 2.0% | $110.86 | $92.13 | +20.3% | STATE STREET COM | 81369Y852 |
| MSFT | MICROSOFT CORP | 174,289 | $64.52M | 1.8% | $370.17 | $95.39 | +288.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 342,170 | $59.67M | 1.7% | $174.40 | $137.92 | +26.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 118,921 | $51.94M | 1.4% | $436.79 * | $18.11 | +302.0% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 248,195 | $47.63M | 1.3% | $191.92 | $176.53 | +8.7% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 312,037 | $45.75M | 1.3% | $146.61 | $145.77 | +0.6% | STATE STREET HEA | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 133,378 | $45.08M | 1.2% | $337.95 | $49.87 | +577.7% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 133,442 | $38.37M | 1.1% | $287.56 | $108.89 | +164.1% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 761,631 | $36.2M | 1.0% | $47.53 | $30.88 | +53.9% | RAFI US 1000 ETF | 46137V613 |
| AMZN | AMAZON COM INC | 170,455 | $35.5M | 1.0% | $208.27 | $142.01 | +46.7% | COM | 023135106 |
| AVLC | AMERICAN CENTY ETF TR | 443,964 | $34.43M | 1.0% | $77.55 | $71.56 | +8.4% | AVANTIS US LARG | 025072158 |
| JNJ | JOHNSON & JOHNSON | 119,932 | $29.32M | 0.8% | $244.44 | $123.73 | +97.6% | COM | 478160104 |
| AMGN | AMGEN INC | 80,588 | $28.36M | 0.8% | $351.85 | $166.14 | +111.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 94,319 | $27.74M | 0.8% | $294.16 | $122.31 | +140.5% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 331,139 | $27.15M | 0.8% | $81.98 | $78.29 | +4.7% | STATE STREET CON | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 163,225 | $26.4M | 0.7% | $161.73 | $136.52 | +18.5% | STATE STREET IND | 81369Y704 |
| GOOG | ALPHABET INC | 87,515 | $25.1M | 0.7% | $286.86 | $130.75 | +119.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 43,399 | $24.83M | 0.7% | $572.13 | $215.62 | +165.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 109,820 | $23.88M | 0.7% | $217.49 | $85.78 | +153.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 388,752 | $23.81M | 0.7% | $61.26 | $44.19 | +38.6% | STATE STREET ENE | 81369Y506 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 308,098 | $23.34M | 0.6% | $75.74 | $70.00 | +8.2% | INTRNL RES EQT | 46641Q134 |
| RMIF | ETF SER SOLUTIONS | 934,785 | $22.63M | 0.6% | $24.21 | $25.07 | -3.4% | LHA RISK MANAGE | 26922B543 |
| BMY | BRISTOL-MYERS SQUIBB CO | 371,095 | $22.51M | 0.6% | $60.65 | $47.22 | +28.4% | COM | 110122108 |
| PFE | PFIZER INC | 795,282 | $22.33M | 0.6% | $28.08 | $24.80 | +13.2% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 836,607 | $21.85M | 0.6% | $26.12 | $17.23 | +51.6% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 63,193 | $21.6M | 0.6% | $341.79 | $101.92 | +235.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 59,076 | $21.13M | 0.6% | $357.67 | $197.74 | +80.9% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 417,228 | $20.85M | 0.6% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 148,679 | $20.72M | 0.6% | $139.37 | $63.48 | +119.6% | COM | 375558103 |
| AVGO | BROADCOM INC | 66,236 | $20.5M | 0.6% | $309.51 | $167.38 | +84.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 158,680 | $20.43M | 0.6% | $128.78 | $93.49 | +37.7% | COM | 747525103 |
| DFAE | DIMENSIONAL ETF TRUST | 597,361 | $20.23M | 0.6% | $33.86 | $27.03 | +25.3% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 117,145 | $19.87M | 0.6% | $169.66 | $81.09 | +109.2% | COM | 30231G102 |
| EOG | EOG RES INC | 134,714 | $19.48M | 0.5% | $144.57 | $73.57 | +96.5% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 236,140 | $18.32M | 0.5% | $77.59 | $29.28 | +165.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 88,892 | $18.08M | 0.5% | $203.43 | $119.10 | +70.8% | COM | 007903107 |
| SGOV | ISHARES TR | 177,604 | $17.88M | 0.5% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 714,015 | $17M | 0.5% | $23.81 | $17.06 | +39.6% | COM | 42824C109 |
| V | VISA INC | 52,035 | $15.73M | 0.4% | $302.24 | $190.97 | +58.3% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 174,221 | $15.7M | 0.4% | $90.14 | $102.18 | -11.8% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 177,860 | $15.41M | 0.4% | $86.65 | $86.43 | +0.3% | SHS | G5960L103 |
| IJR | ISHARES TR | 123,860 | $15.4M | 0.4% | $124.31 | $77.80 | +59.8% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 152,565 | $15.15M | 0.4% | $99.27 | $102.45 | -3.1% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HLDG NV | 11,308 | $14.94M | 0.4% | $1320.87 | $727.48 | +81.6% | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 293,372 | $14.48M | 0.4% | $49.37 | $51.27 | -3.7% | STATE STREET FIN | 81369Y605 |
| CVX | CHEVRON CORPORATION | 68,736 | $14.22M | 0.4% | $206.90 | $107.27 | +92.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 74,862 | $13.97M | 0.4% | $186.67 | $246.71 | -24.3% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,922 | $13.61M | 0.4% | $650.35 | $334.68 | +94.3% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 279,038 | $13.6M | 0.4% | $48.75 | $26.99 | +80.6% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 135,792 | $13.1M | 0.4% | $96.47 | $111.78 | -13.7% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 66,054 | $13.1M | 0.4% | $198.29 | $136.14 | +45.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 260,797 | $13.09M | 0.4% | $50.20 | $35.05 | +43.2% | COM | 92343V104 |
| INCY | INCYTE CORP | 136,399 | $12.84M | 0.4% | $94.12 | $67.73 | +39.0% | COM | 45337C102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 83,517 | $12.32M | 0.3% | $147.47 | $80.71 | +82.7% | NASDQ SEMCNDTR | 33738R811 |
| ABT | ABBOTT LABORATORIES | 119,936 | $12.31M | 0.3% | $102.67 | $89.79 | +14.4% | COM | 002824100 |
| IJH | ISHARES TR | 179,631 | $12.13M | 0.3% | $67.53 | $52.73 | +28.1% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 39,210 | $11.86M | 0.3% | $302.48 | $152.65 | +98.2% | COM | 025816109 |
| KLAC | KLA CORP | 8,052 | $11.86M | 0.3% | $1472.39 | $880.11 | +67.3% | COM NEW | 482480100 |
| SLB | SLB LIMITED | 226,124 | $11.62M | 0.3% | $51.39 | $28.71 | +79.0% | COM STK | 806857108 |
| HSY | HERSHEY CO | 55,688 | $11.58M | 0.3% | $207.89 | $169.66 | +22.5% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,767 | $11.39M | 0.3% | $479.20 | $311.27 | +54.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 73,278 | $11.38M | 0.3% | $155.29 | $140.76 | +10.3% | COM | 713448108 |
| IWM | ISHARES TR | 44,197 | $10.96M | 0.3% | $248.00 | $179.32 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 124,831 | $10.93M | 0.3% | $87.56 | $75.08 | +16.6% | COM | 883203101 |
| DIS | DISNEY WALT CO | 112,867 | $10.88M | 0.3% | $96.38 | $103.82 | -7.2% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 224,086 | $10.23M | 0.3% | $45.65 | $29.04 | +57.2% | STATE STREET SPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 16,925 | $10.23M | 0.3% | $604.39 | $359.61 | +68.1% | COM | 539830109 |
| GSK | GSK PLC | 182,311 | $10.06M | 0.3% | $55.19 | $36.54 | +51.0% | SPONSORED ADR | 37733W204 |
| SCHX | SCHWAB STRATEGIC TR | 391,178 | $10.03M | 0.3% | $25.64 | $21.32 | +20.3% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 99,309 | $9.646M | 0.3% | $97.13 | $67.34 | +44.2% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 27,269 | $9.212M | 0.3% | $337.84 | $95.42 | +254.1% | COM | 595112103 |
| PAYX | PAYCHEX INC | 99,834 | $9.197M | 0.3% | $92.12 | $96.11 | -4.2% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 83,851 | $9.138M | 0.3% | $108.98 | $106.25 | +2.6% | STATE STREET CON | 81369Y407 |
| RTX | RTX CORPORATION | 45,419 | $8.761M | 0.2% | $192.90 | $69.57 | +177.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 34,416 | $8.366M | 0.2% | $243.08 | $385.55 | -37.0% | COM | 00724F101 |
| INTU | INTUIT | 18,996 | $8.214M | 0.2% | $432.38 | $661.77 | -34.7% | COM | 461202103 |
| HYG | ISHARES TR | 101,603 | $8.084M | 0.2% | $79.56 | $79.36 | +0.2% | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 37,492 | $7.8M | 0.2% | $208.05 | $173.03 | +20.2% | MSCI INFO TECH I | 316092808 |
| MKC | MCCORMICK & CO INC | 152,148 | $7.674M | 0.2% | $50.44 | $66.66 | -24.3% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,810 | $7.596M | 0.2% | $61.35 | $65.29 | -6.0% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 8,040 | $7.395M | 0.2% | $919.80 | $549.64 | +67.3% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 285,378 | $7.063M | 0.2% | $24.75 | $17.65 | +40.2% | INTL EQTY ETF | 808524805 |
| GNRC | GENERAC HLDGS INC | 35,811 | $6.995M | 0.2% | $195.33 | $143.15 | +36.5% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 243,312 | $6.986M | 0.2% | $28.71 | $33.32 | -13.8% | CL A | 20030N101 |
| XYL | XYLEM INC | 58,381 | $6.977M | 0.2% | $119.50 | $122.65 | -2.6% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION NATL AS | 120,989 | $6.971M | 0.2% | $57.62 | $46.91 | +22.8% | COM | 989701107 |
| VOO | VANGUARD INDEX FDS | 11,552 | $6.903M | 0.2% | $597.56 | $402.95 | +48.3% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 64,121 | $6.645M | 0.2% | $103.63 | $133.09 | -22.1% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,385 | $6.579M | 0.2% | $491.52 | $520.78 | -5.6% | COM | 883556102 |
| AME | AMETEK INC | 30,679 | $6.576M | 0.2% | $214.36 | $194.36 | +10.3% | COM | 031100100 |
| BIIB | BIOGEN INC | 34,684 | $6.359M | 0.2% | $183.33 | $184.84 | -0.8% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 20,072 | $6.238M | 0.2% | $310.79 | $181.78 | +71.0% | COM | 580135101 |
| WMT | WALMART INC | 49,420 | $6.142M | 0.2% | $124.28 | $89.44 | +39.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,386 | $5.856M | 0.2% | $64.08 | $43.86 | +46.1% | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,331 | $5.852M | 0.2% | $474.56 | $251.46 | +88.7% | COM | 88262P102 |
| ALGN | ALIGN TECHNOLOGY INC | 33,730 | $5.782M | 0.2% | $171.43 | $176.29 | -2.8% | COM | 016255101 |
| NKE | NIKE INC | 108,364 | $5.724M | 0.2% | $52.82 | $80.47 | -34.4% | CL B | 654106103 |
| GE | GE AEROSPACE | 19,691 | $5.588M | 0.2% | $283.77 | $131.25 | +116.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,575 | $5.472M | 0.2% | $242.39 | $161.39 | +50.2% | COM | 459200101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 77,698 | $5.215M | 0.1% | $67.12 | $35.15 | +90.9% | MULTIFACTOR MI | 47804J206 |
| PYPL | PAYPAL HLDGS INC | 114,899 | $5.197M | 0.1% | $45.23 | $84.27 | -46.3% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 34,514 | $5.177M | 0.1% | $150.00 | $197.93 | -24.2% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 35,307 | $5.1M | 0.1% | $144.44 | $96.13 | +50.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,937 | $4.965M | 0.1% | $499.67 | $295.60 | +69.0% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 23,321 | $4.949M | 0.1% | $212.22 | $202.98 | +4.6% | COM | 695156109 |
| MRK | MERCK & CO INC | 40,070 | $4.82M | 0.1% | $120.29 | $87.97 | +36.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 12,631 | $4.696M | 0.1% | $371.76 | $309.95 | +19.9% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 5,351 | $4.67M | 0.1% | $872.83 | $322.26 | +170.9% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 27,898 | $4.455M | 0.1% | $159.70 | $111.39 | +43.4% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 37,299 | $4.425M | 0.1% | $118.63 | $96.67 | +22.7% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 22,345 | $4.338M | 0.1% | $194.14 | $161.27 | +20.4% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 14,118 | $4.267M | 0.1% | $302.26 | $206.25 | +46.5% | SML CP GRW ETF | 922908595 |
| USB | US BANCORP | 81,423 | $4.235M | 0.1% | $52.01 | $41.92 | +24.1% | COM NEW | 902973304 |
| COST | COSTCO WHOLESALE CORPORATION | 4,192 | $4.177M | 0.1% | $996.43 | $768.57 | +29.6% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 8,844 | $4.096M | 0.1% | $463.18 | $350.13 | +32.3% | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FD | 12,666 | $3.955M | 0.1% | $312.22 | $258.28 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| LRCX | LAM RESEARCH CORP | 18,421 | $3.936M | 0.1% | $213.66 | $153.97 | +38.8% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 6,776 | $3.911M | 0.1% | $577.20 | $333.45 | +73.1% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 105,108 | $3.863M | 0.1% | $36.75 | $36.77 | -0.1% | ADR | 670100205 |
| SUSA | ISHARES TR | 29,230 | $3.861M | 0.1% | $132.10 | $85.62 | +54.3% | ESG OPTIMIZED | 464288802 |
| FDIS | FIDELITY COVINGTON TRUST | 40,945 | $3.819M | 0.1% | $93.26 | $98.17 | -5.0% | MSCI CONSM DIS | 316092204 |
| SPYM | SPDR SERIES TRUST | 49,672 | $3.802M | 0.1% | $76.54 | $78.26 | -2.2% | STATE STREET SPD | 78464A854 |
| KO | COCA COLA CO | 49,606 | $3.773M | 0.1% | $76.05 | $60.52 | +25.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 11,419 | $3.756M | 0.1% | $328.90 | $267.49 | +23.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5,229 | $3.705M | 0.1% | $708.51 | $351.46 | +101.6% | COM | 149123101 |
| CGW | INVESCO EXCH TRADED FD TR II | 57,468 | $3.674M | 0.1% | $63.94 | $58.93 | +8.5% | S&P GBL WATER | 46138E263 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,305 | $3.638M | 0.1% | $54.05 | $39.67 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 76,211 | $3.575M | 0.1% | $46.91 | $34.04 | +37.8% | STATE STREET SPD | 78463X509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 174,085 | $3.553M | 0.1% | $20.41 | $20.98 | -2.7% | SR LN ETF | 46138G508 |
| ZM | ZOOM COMMUNICATIONS INC | 43,706 | $3.514M | 0.1% | $80.39 | $65.64 | +22.5% | CL A | 98980L101 |
| SPSM | SPDR SERIES TRUST | 70,479 | $3.406M | 0.1% | $48.32 | $28.35 | +70.5% | STATE STREET SPD | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 22,811 | $3.378M | 0.1% | $148.10 | $106.96 | +38.5% | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 25,796 | $3.351M | 0.1% | $129.92 | $233.06 | -44.3% | CL A | 98138H101 |
| UPS | UNITED PARCEL SVCS INC | 33,916 | $3.337M | 0.1% | $98.38 | $103.80 | -5.2% | CL B | 911312106 |
| IYT | ISHARES TR | 43,135 | $3.218M | 0.1% | $74.60 | $63.80 | +16.9% | US TRSPRTION | 464287192 |
| DGRO | ISHARES TR | 45,123 | $3.167M | 0.1% | $70.18 | $62.38 | +12.5% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 54,784 | $3.111M | 0.1% | $56.79 | $41.58 | +36.6% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 7,276 | $3.103M | 0.1% | $426.42 * | $56.51 | +88.6% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 3,663 | $3.099M | 0.1% | $845.97 | $216.30 | +291.1% | COM | 38141G104 |
| IEO | ISHARES TR | 23,929 | $2.989M | 0.1% | $124.90 | $31.29 | +299.2% | US OIL GS EX ETF | 464288851 |
| WFC | WELLS FARGO & CO | 37,245 | $2.965M | 0.1% | $79.61 | $48.77 | +63.3% | COM | 949746101 |
| MMM | 3M CO | 20,252 | $2.941M | 0.1% | $145.23 | $124.86 | +16.3% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 18,941 | $2.9M | 0.1% | $153.10 | $266.74 | -42.6% | COM | 550021109 |
| BINC | BLACKROCK ETF TRUST II | 53,916 | $2.8M | 0.1% | $51.93 | $52.67 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| TD | TORONTO DOMINION BK ONT | 29,926 | $2.792M | 0.1% | $93.31 | $42.94 | +117.3% | COM NEW | 891160509 |
| LRGF | ISHARES TR | 42,244 | $2.788M | 0.1% | $66.00 | $39.11 | +68.7% | U S EQUITY FACTR | 46434V282 |
| VTI | VANGUARD INDEX FDS | 8,646 | $2.774M | 0.1% | $320.79 | $231.29 | +38.7% | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,062 | $2.758M | 0.1% | $130.95 | $102.60 | +27.6% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,995 | $2.731M | 0.1% | $390.41 | $466.73 | -16.4% | CL A | 22788C105 |
| DHR | DANAHER CORP DEL | 13,821 | $2.621M | 0.1% | $189.60 | $157.88 | +20.1% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,169 | $2.617M | 0.1% | $215.07 | $114.78 | +87.4% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 27,630 | $2.597M | 0.1% | $93.98 | $82.25 | +14.3% | COM | 808513105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,479 | $2.575M | 0.1% | $44.80 | $45.85 | -2.3% | SENIOR LN FD | 33738D309 |
| ITW | ILLINOIS TOOL WKS INC | 9,868 | $2.568M | 0.1% | $260.28 | $150.46 | +73.0% | COM | 452308109 |
| IBB | ISHARES TR | 14,981 | $2.53M | 0.1% | $168.85 | $122.76 | +37.5% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 11,752 | $2.511M | 0.1% | $213.67 | $142.83 | +49.6% | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 12,678 | $2.507M | 0.1% | $197.72 * | $166.46 | +12.3% | COM | 95040Q104 |
| IWN | ISHARES TR | 13,211 | $2.505M | 0.1% | $189.60 | $134.60 | +40.8% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 5,813 | $2.501M | 0.1% | $430.30 | $202.36 | +112.6% | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 26,118 | $2.497M | 0.1% | $95.62 | $80.86 | +18.3% | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 18,765 | $2.477M | 0.1% | $132.00 | $107.47 | +22.8% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 73,784 | $2.431M | 0.1% | $32.95 | $25.68 | +28.3% | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 4,283 | $2.407M | 0.1% | $561.93 | $101.68 | +452.6% | COM | 45168D104 |
| DE | DEERE & CO | 4,261 | $2.4M | 0.1% | $563.36 | $486.94 | +15.7% | COM | 244199105 |
| GGG | GRACO INC | 28,029 | $2.373M | 0.1% | $84.65 | $80.49 | +5.2% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,633 | $2.366M | 0.1% | $92.31 | $99.21 | -7.0% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,627 | $2.302M | 0.1% | $216.58 | $193.21 | +12.1% | COM | 363576109 |
| INTC | INTEL CORP | 52,087 | $2.299M | 0.1% | $44.13 | $30.85 | +43.0% | COM | 458140100 |
| ESML | ISHARES TR | 47,121 | $2.216M | 0.1% | $47.02 | $40.03 | +17.5% | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 11,514 | $2.122M | 0.1% | $184.29 | $120.45 | +53.0% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 7,767 | $2.102M | 0.1% | $270.60 | $232.33 | +16.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 6,134 | $2.016M | 0.1% | $328.60 | $200.61 | +63.8% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,132 | $2.01M | 0.1% | $391.76 | $274.90 | +42.5% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 8,205 | $1.991M | 0.1% | $242.62 | $150.42 | +61.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 13,434 | $1.976M | 0.1% | $147.11 | $115.46 | +27.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 26,624 | $1.961M | 0.1% | $73.64 | $72.91 | +1.0% | TOTAL BND MRKT | 921937835 |
| XSD | SPDR SERIES TRUST | 5,964 | $1.945M | 0.1% | $326.11 | $215.04 | +51.7% | STATE STREET SPD | 78464A862 |
| PM | PHILIP MORRIS INTL INC | 11,720 | $1.938M | 0.1% | $165.34 | $117.97 | +40.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 11,634 | $1.915M | 0.1% | $164.57 | $160.37 | +2.6% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 9,666 | $1.896M | 0.1% | $196.19 | $152.06 | +29.0% | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FD | 5,264 | $1.89M | 0.1% | $359.01 | $287.68 | +24.8% | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 7,928 | $1.792M | 0.0% | $226.04 | $134.27 | +68.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 18,823 | $1.748M | 0.0% | $92.88 | $66.23 | +40.2% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,548 | $1.706M | 0.0% | $72.46 | $70.64 | +2.6% | COM | 61174X109 |
| NFLX | NETFLIX INC. | 16,799 | $1.615M | 0.0% | $96.15 | $108.69 | -11.5% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,114 | $1.592M | 0.0% | $143.23 | $66.64 | +114.9% | COM | 302130109 |
| CTVA | CORTEVA INC | 18,907 | $1.583M | 0.0% | $83.71 | $70.88 | +18.1% | COM | 22052L104 |
| T | AT&T INC | 54,424 | $1.578M | 0.0% | $28.99 | $20.09 | +44.3% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 7,444 | $1.573M | 0.0% | $211.32 | $166.39 | +27.0% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 8,538 | $1.556M | 0.0% | $182.19 | $125.51 | +45.1% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 6,711 | $1.547M | 0.0% | $230.45 | $186.46 | +23.6% | COM | 443201108 |
| BA | BOEING CO | 7,735 | $1.539M | 0.0% | $199.02 | $188.37 | +5.7% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,758 | $1.519M | 0.0% | $173.45 | $88.31 | +96.4% | COM | 571748102 |
| LOW | LOWES COS INC | 6,428 | $1.519M | 0.0% | $236.28 | $98.64 | +139.5% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 24,988 | $1.499M | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| SCHA | SCHWAB STRATEGIC TR | 51,480 | $1.497M | 0.0% | $29.08 | $23.37 | +24.5% | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 1,671 | $1.496M | 0.0% | $895.50 | $784.52 | +14.1% | COM | 701094104 |
| APH | AMPHENOL CORP | 11,528 | $1.457M | 0.0% | $126.35 | $110.65 | +14.2% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 6,588 | $1.443M | 0.0% | $219.01 | $227.23 | -3.6% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.0% | $718140.00 | $236360.73 | +203.8% | CL A | 084670108 |
| LEA | LEAR CORP | 11,666 | $1.413M | 0.0% | $121.08 | $110.57 | +9.5% | COM NEW | 521865204 |
| KCE | SPDR SERIES TRUST | 10,254 | $1.411M | 0.0% | $137.60 | $130.18 | +5.7% | STATE STREET SPD | 78464A771 |
| GM | GENERAL MTRS CO | 18,895 | $1.408M | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| DVY | ISHARES TR | 9,274 | $1.404M | 0.0% | $151.42 | $95.23 | +59.0% | SELECT DIVID ETF | 464287168 |
| AVY | AVERY DENNISON CORP | 7,909 | $1.366M | 0.0% | $172.68 | $183.61 | -6.0% | COM | 053611109 |
| C | CITIGROUP INC | 11,846 | $1.343M | 0.0% | $113.41 | $90.31 | +25.6% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 2,442 | $1.341M | 0.0% | $549.04 | $412.47 | +33.1% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 10,068 | $1.319M | 0.0% | $131.02 | $66.18 | +98.0% | COM | 291011104 |
| MUSA | MURPHY USA INC | 2,633 | $1.301M | 0.0% | $493.97 | $73.43 | +572.7% | COM | 626755102 |
| VGT | VANGUARD WORLD FD | 1,852 | $1.292M | 0.0% | $697.88 * | $65.09 | +34.0% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 9,705 | $1.271M | 0.0% | $130.94 | $82.69 | +58.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 13,045 | $1.259M | 0.0% | $96.52 | $50.10 | +92.6% | COM | 842587107 |
| MTB | M & T BK CORP | 6,090 | $1.259M | 0.0% | $206.73 | $168.45 | +22.7% | COM | 55261F104 |
| ESGE | ISHARES INC | 27,498 | $1.25M | 0.0% | $45.47 | $33.64 | +35.2% | ESG AWR MSCI EM | 46434G863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,486 | $1.241M | 0.0% | $146.28 | $147.40 | -0.8% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 5,065 | $1.237M | 0.0% | $244.16 | $69.02 | +253.8% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 11,003 | $1.236M | 0.0% | $112.36 | $90.95 | +23.5% | COM | 29364G103 |
| SRLN | SSGA ACTIVE ETF TR | 30,492 | $1.224M | 0.0% | $40.14 | $42.72 | -6.0% | STATE STREET BLA | 78467V608 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,572 | $1.175M | 0.0% | $38.42 | $51.50 | -25.4% | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 14,630 | $1.128M | 0.0% | $77.11 | $67.08 | +15.0% | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 4,538 | $1.121M | 0.0% | $247.06 | $113.75 | +117.2% | COM | 91913Y100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,871 | $1.101M | 0.0% | $52.76 | $44.78 | +17.8% | SHS REP COM UT | 389637109 |
| VO | VANGUARD INDEX FDS | 3,802 | $1.092M | 0.0% | $287.14 * | $51.56 | +39.2% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 12,651 | $1.078M | 0.0% | $85.23 | $55.19 | +54.4% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 2,576 | $1.074M | 0.0% | $416.75 | $102.70 | +305.8% | SHS | G8994E103 |
| SCHB | SCHWAB STRATEGIC TR | 42,749 | $1.073M | 0.0% | $25.10 | $21.12 | +18.9% | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 11,678 | $1.046M | 0.0% | $89.59 | $83.25 | +7.6% | COM | 855244109 |
| PCAR | PACCAR INC | 9,003 | $1.04M | 0.0% | $115.50 | $47.39 | +143.7% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 14,233 | $1.036M | 0.0% | $72.78 | $59.79 | +21.7% | COM | 969457100 |
| MUNI | PIMCO ETF TR | 19,830 | $1.035M | 0.0% | $52.19 | $52.06 | +0.2% | INTER MUN BD ACT | 72201R866 |
| VBR | VANGUARD INDEX FDS | 4,747 | $1.031M | 0.0% | $217.27 | $157.51 | +37.9% | SM CP VAL ETF | 922908611 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 27,109 | $1.014M | 0.0% | $37.40 | $35.49 | +5.4% | S&P 500A EQL | 46137Y609 |
| LNC | LINCOLN NATL CORP IND | 28,303 | $1.005M | 0.0% | $35.50 | $39.26 | -9.6% | COM | 534187109 |
| RHI | ROBERT HALF INC. | 38,632 | $981K | 0.0% | $25.40 | $62.57 | -59.4% | COM | 770323103 |
| MFC | MANULIFE FINL CORP | 28,428 | $979K | 0.0% | $34.44 | $19.23 | +79.1% | COM | 56501R106 |
| SCHD | SCHWAB STRATEGIC TR | 31,712 | $973K | 0.0% | $30.68 | $28.01 | +9.5% | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 3,753 | $966K | 0.0% | $257.39 | $152.19 | +69.1% | MCAP GR IDXVIP | 922908538 |
| HDSN | HUDSON TECHNOLOGIES INC | 158,618 | $933K | 0.0% | $5.88 | $5.80 | +1.3% | COM | 444144109 |
| TGT | TARGET CORP | 7,386 | $895K | 0.0% | $121.20 | $133.70 | -9.3% | COM | 87612E106 |
| UEC | URANIUM ENERGY CORP | 66,245 | $894K | 0.0% | $13.50 | $5.63 | +139.8% | COM | 916896103 |
| MO | ALTRIA GROUP INC | 13,197 | $871K | 0.0% | $65.99 | $37.84 | +74.4% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 2,346 | $862K | 0.0% | $367.50 * | $24.30 | +202.4% | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SERIES TRUST | 5,779 | $843K | 0.0% | $145.93 | $115.56 | +26.3% | STATE STREET SPD | 78464A763 |
| TRMK | TRUSTMARK CORP | 19,755 | $832K | 0.0% | $42.14 | $38.77 | +8.7% | COM | 898402102 |
| BLD | TOPBUILD COR | 2,296 | $806K | 0.0% | $351.25 | $412.07 | -14.7% | COM | 89055F103 |
| ACWX | ISHARES TR | 11,444 | $784K | 0.0% | $68.47 | $65.06 | +5.2% | MSCI ACWI EX US | 464288240 |
| USHY | ISHARES TR | 20,963 | $772K | 0.0% | $36.84 | $36.69 | +0.4% | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 7,908 | $769K | 0.0% | $97.23 | $74.16 | +31.1% | RUS MID CAP ETF | 464287499 |
| CCJ | CAMECO CORP | 7,078 | $769K | 0.0% | $108.62 | $80.27 | +35.3% | COM | 13321L108 |
| SHEL | SHELL PLC | 8,214 | $764K | 0.0% | $93.00 | $56.27 | +65.3% | SPON ADS | 780259305 |
| VIK | VIKING HOLDINGS LTD | 10,390 | $763K | 0.0% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| SYY | SYSCO CORP | 10,596 | $756K | 0.0% | $71.33 | $48.12 | +48.2% | COM | 871829107 |
| BLK | BLACKROCK INC | 781 | $751K | 0.0% | $961.97 | $993.04 | -3.2% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 2,560 | $747K | 0.0% | $291.67 | $143.47 | +103.3% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 2,491 | $744K | 0.0% | $298.84 | $245.06 | +21.9% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 6,775 | $743K | 0.0% | $109.71 | $38.41 | +185.6% | COM | 001055102 |
| CB | CHUBB LTD SWITZ | 2,279 | $743K | 0.0% | $325.92 | $174.57 | +86.7% | COM | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,549 | $741K | 0.0% | $290.51 | $183.15 | +58.6% | COM | 009158106 |
| ECL | ECOLAB INC | 2,778 | $739K | 0.0% | $266.05 | $215.57 | +23.4% | COM | 278865100 |
| OEF | ISHARES TR | 2,297 | $730K | 0.0% | $318.02 | $129.49 | +145.6% | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS AG | 4,758 | $727K | 0.0% | $152.74 | $85.54 | +78.6% | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 1,592 | $707K | 0.0% | $444.33 | $229.61 | +93.5% | COM | 03076C106 |
| SPYV | SPDR SERIES TRUST | 12,497 | $707K | 0.0% | $56.58 | $42.45 | +33.3% | STATE STREET SPD | 78464A508 |
| HYMB | SPDR SERIES TRUST | 27,931 | $693K | 0.0% | $24.80 | $24.63 | +0.7% | STATE STREET SPD | 78464A284 |
| D | DOMINION ENERGY INC | 11,114 | $687K | 0.0% | $61.82 | $45.34 | +36.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,324 | $675K | 0.0% | $203.16 | $142.00 | +43.1% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,874 | $673K | 0.0% | $358.92 | $202.57 | +77.2% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,663 | $657K | 0.0% | $56.31 | $23.33 | +141.3% | COM | 14448C104 |
| GLW | CORNING INC | 4,823 | $656K | 0.0% | $135.97 | $47.57 | +185.8% | COM | 219350105 |
| SOXX | ISHARES TR | 1,969 | $647K | 0.0% | $328.68 | $200.40 | +64.0% | ISHARES SEMICDTR | 464287523 |
| EXPE | EXPEDIA GROUP INC | 2,769 | $639K | 0.0% | $230.87 | $112.12 | +105.9% | COM NEW | 30212P303 |
| SCHM | SCHWAB STRATEGIC TR | 20,451 | $633K | 0.0% | $30.96 | $24.49 | +26.4% | US MID-CAP ETF | 808524508 |
| LNG | CHENIERE ENERGY INC | 2,230 | $633K | 0.0% | $283.81 | $140.91 | +101.4% | COM NEW | 16411R208 |
| XBI | SPDR SERIES TRUST | 4,868 | $622K | 0.0% | $127.72 | $106.22 | +20.3% | STATE STREET SPD | 78464A870 |
| IYE | ISHARES TR | 9,592 | $621K | 0.0% | $64.77 | $18.36 | +252.8% | U.S. ENERGY ETF | 464287796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,345 | $621K | 0.0% | $142.84 | $69.02 | +107.0% | ORD | M22465104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,002 | $618K | 0.0% | $616.46 | $389.29 | +58.4% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 3,379 | $613K | 0.0% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| SPHY | SPDR SERIES TRUST | 26,224 | $612K | 0.0% | $23.32 | $23.28 | +0.2% | STATE STREET SPD | 78468R606 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,440 | $608K | 0.0% | $94.37 | $50.34 | +87.5% | SEMICONDUCTORS | 46137V647 |
| MCK | MCKESSON CORP | 689 | $597K | 0.0% | $865.85 | $439.66 | +96.8% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,887 | $563K | 0.0% | $37.84 | $27.92 | — | COM | 293792107 |
| BP | BP PLC | 11,922 | $560K | 0.0% | $47.00 | $33.58 | +40.0% | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 2,831 | $558K | 0.0% | $197.21 | $191.34 | +3.1% | ORD | G0593M107 |
| ITOT | ISHARES TR | 3,908 | $557K | 0.0% | $142.44 | $118.51 | +20.2% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 5,210 | $555K | 0.0% | $106.50 | $105.61 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 1,113 | $552K | 0.0% | $495.73 | $370.89 | +33.7% | SHS | G54950103 |
| FBND | FIDELITY MERRIMACK STR TR | 12,061 | $550K | 0.0% | $45.62 | $45.66 | -0.1% | TOTAL BD ETF | 316188309 |
| ED | CONSOLIDATED EDISON INC | 4,853 | $549K | 0.0% | $113.19 | $63.58 | +78.0% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,658 | $543K | 0.0% | $62.75 | $89.00 | -29.5% | COM | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 2,596 | $527K | 0.0% | $202.96 | $116.86 | +73.7% | COM | 008474108 |
| CVS | CVS HEALTH CORP | 7,334 | $527K | 0.0% | $71.82 | $69.59 | +3.2% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $521K | 0.0% | $682.48 | $429.89 | +58.7% | COM | 666807102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,730 | $521K | 0.0% | $59.70 | $36.46 | +63.8% | INVESCO PHLX SM | 46138G615 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $502K | 0.0% | $304.07 | $303.16 | +0.3% | COM | 43300A203 |
| IWP | ISHARES TR | 3,914 | $501K | 0.0% | $128.11 | $101.83 | +25.8% | RUS MD CP GR ETF | 464287481 |
| SMHX | VANECK ETF TRUST | 13,460 | $501K | 0.0% | $37.22 | $26.05 | +42.9% | FABLESS SEMICOND | 92189H664 |
| ATO | ATMOS ENERGY CORP | 2,701 | $499K | 0.0% | $184.74 | $144.60 | +27.7% | COM | 049560105 |
| YUM | YUM BRANDS INC | 3,203 | $498K | 0.0% | $155.46 | $87.59 | +77.5% | COM | 988498101 |
| SMH | VANECK ETF TRUST | 1,232 | $472K | 0.0% | $383.28 | $240.77 | +59.2% | SEMICONDUCTR ETF | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP | 1,629 | $455K | 0.0% | $279.32 | $279.24 | +0.0% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,309 | $452K | 0.0% | $345.09 | $190.72 | +81.0% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 13,445 | $451K | 0.0% | $33.53 | $16.66 | +101.3% | COM | 49456B101 |
| KRE | SPDR SERIES TRUST | 6,764 | $441K | 0.0% | $65.15 | $48.45 | +34.5% | STATE STREET SPD | 78464A698 |
| NEM | NEWMONT CORP | 4,050 | $438K | 0.0% | $108.24 | $92.09 | +17.5% | COM | 651639106 |
| NYF | ISHARES TR | 8,250 | $438K | 0.0% | $53.12 | $53.92 | -1.5% | NEW YORK MUN ETF | 464288323 |
| COR | CENCORA INC | 1,379 | $433K | 0.0% | $314.20 | $187.90 | +67.2% | COM | 03073E105 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,506 | $426K | 0.0% | $50.05 | $50.03 | +0.0% | LOW DURTIN ETF | 316188408 |
| FISV | FISERV INC | 7,593 | $424K | 0.0% | $55.80 | $116.94 | -52.3% | COM | 337738108 |
| MET | METLIFE INC | 5,981 | $423K | 0.0% | $70.72 | $48.33 | +46.3% | COM | 59156R108 |
| FFIV | F5 INC | 1,455 | $421K | 0.0% | $289.33 | $148.47 | +94.9% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC | 2,556 | $419K | 0.0% | $164.12 | $57.93 | +183.3% | CL C | 24703L202 |
| EBC | EASTERN BANKSHARES INC | 21,309 | $417K | 0.0% | $19.56 | $17.49 | +11.8% | COM | 27627N105 |
| IBRX | IMMUNITYBIO INC | 53,307 | $409K | 0.0% | $7.67 | $2.71 | +182.8% | COM | 45256X103 |
| QUAL | ISHARES TR | 2,130 | $409K | 0.0% | $191.80 | $176.37 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| FDX | FEDEX CORP | 1,139 | $406K | 0.0% | $356.09 | $247.77 | +43.8% | COM | 31428X106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,897 | $403K | 0.0% | $50.98 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CSX | CSX CORP | 9,757 | $401K | 0.0% | $41.05 | $31.29 | +31.2% | COM | 126408103 |
| ESE | ESCO TECHNOLOGIES INC | 1,419 | $399K | 0.0% | $281.41 | $201.47 | +39.7% | COM | 296315104 |
| AZO | AUTOZONE INC | 117 | $396K | 0.0% | $3387.85 | $1719.82 | +96.4% | COM | 053332102 |
| IHE | ISHARES TR | 4,554 | $395K | 0.0% | $86.69 | $65.70 | +31.9% | U.S. PHARMA ETF | 464288836 |
| FNDX | SCHWAB STRATEGIC TR | 13,953 | $389K | 0.0% | $27.85 | $23.89 | +16.6% | FUNDAMENTAL US L | 808524771 |
| OTIS | OTIS WORLDWIDE CORP | 4,939 | $381K | 0.0% | $77.07 | $56.08 | +37.5% | COM | 68902V107 |
| MUB | ISHARES TR | 3,535 | $375K | 0.0% | $106.14 | $106.84 | -0.6% | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 3,142 | $372K | 0.0% | $118.45 | $92.52 | +28.0% | SP SMCP600VL ETF | 464287879 |
| THG | HANOVER INS GROUP INC | 2,123 | $368K | 0.0% | $173.31 | $58.14 | +198.1% | COM | 410867105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,618 | $363K | 0.0% | $64.61 | $70.18 | -7.9% | COM | 595017104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 406,987 | $362K | 0.0% | $0.89 * | $0.13 | -66.7% | COM CL A | 88331L108 |
| IVW | ISHARES TR | 3,202 | $362K | 0.0% | $113.11 | $74.91 | +51.0% | S&P 500 GRWT ETF | 464287309 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,952 | $361K | 0.0% | $9.52 | $8.42 | +13.1% | COM | 09058V103 |
| IWY | ISHARES TR | 1,449 | $361K | 0.0% | $248.91 | $145.85 | +70.6% | RUS TP200 GR ETF | 464289438 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,751 | $360K | 0.0% | $131.01 | $66.46 | +97.1% | COM | 962879102 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $355K | 0.0% | $343.29 | $242.07 | +41.8% | COM | 369550108 |
| CI | THE CIGNA GROUP | 1,325 | $353K | 0.0% | $266.78 | $209.53 | +27.3% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 11,788 | $343K | 0.0% | $29.13 | $27.71 | +5.1% | US LCAP GR ETF | 808524300 |
| IHF | ISHARES TR | 8,077 | $338K | 0.0% | $41.85 | $50.53 | -17.2% | US HLTHCR PR ETF | 464288828 |
| ECBK | ECB BANCORP INC | 20,000 | $335K | 0.0% | $16.73 | $12.06 | +38.7% | COM | 26828M106 |
| BIV | VANGUARD BD INDEX FDS | 4,315 | $333K | 0.0% | $77.17 | $74.24 | +4.0% | INTERMED TERM | 921937819 |
| IP | INTERNATIONAL PAPER CO | 9,256 | $330K | 0.0% | $35.70 | $25.35 | +40.8% | COM | 460146103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,825 | $318K | 0.0% | $54.55 | $42.85 | +27.3% | S&P 500 TOP 50 | 46137V233 |
| VOX | VANGUARD WORLD FD | 1,752 | $315K | 0.0% | $179.81 | $93.63 | +92.1% | COMM SRVC ETF | 92204A884 |
| FE | FIRSTENERGY CORP | 6,160 | $312K | 0.0% | $50.66 | $29.59 | +71.2% | COM | 337932107 |
| CNI | CANADIAN NATL RY CO | 3,035 | $312K | 0.0% | $102.77 | $113.37 | -9.4% | COM | 136375102 |
| EQX | EQUINOX GOLD CORP | 21,400 | $309K | 0.0% | $14.46 | $6.41 | +125.6% | COM | 29446Y502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,885 | $308K | 0.0% | $79.28 | $75.16 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| FOLD | AMICUS THERAPEUTIC | 20,987 | $303K | 0.0% | $14.46 | $12.06 | +19.9% | COM | 03152W109 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,303 | $303K | 0.0% | $29.43 | $29.21 | +0.8% | ESG S&P 500 EQL | 46138G516 |
| SAN | BANCO SANTANDER SA | 26,792 | $302K | 0.0% | $11.28 | $9.34 | +20.8% | ADR | 05964H105 |
| IGSB | ISHARES TR | 5,735 | $301K | 0.0% | $52.56 | $49.73 | +5.7% | ISHS 1-5YR INVS | 464288646 |
| WCC | WESCO INTL INC | 1,099 | $301K | 0.0% | $273.66 | $163.95 | +66.9% | COM | 95082P105 |
| PANW | PALO ALTO NETWORKS INC | 1,871 | $300K | 0.0% | $160.28 | $178.65 | -10.3% | COM | 697435105 |
| FDVV | FIDELITY COVINGTON TRUST | 5,420 | $299K | 0.0% | $55.24 | $45.73 | +20.8% | HIGH DIVID ETF | 316092840 |
| OKE | ONEOK INC NEW | 3,306 | $299K | 0.0% | $90.40 | $80.52 | +12.3% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,188 | $298K | 0.0% | $71.18 | $71.25 | -0.1% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 4,251 | $294K | 0.0% | $69.27 | $58.06 | +19.3% | COM | 30040W108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,757 | $294K | 0.0% | $25.03 | $25.14 | -0.4% | VAR RATE INVT | 46090A879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 648 | $289K | 0.0% | $446.43 | $391.57 | +14.0% | COM | 92532F100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,557 | $285K | 0.0% | $62.57 | $59.22 | +5.6% | COM | 866796105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,459 | $285K | 0.0% | $195.37 | $197.08 | -0.9% | COM | 679580100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,585 | $284K | 0.0% | $109.71 | $114.61 | -4.3% | VNG RUS1000GRW | 92206C680 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,606 | $280K | 0.0% | $107.63 | $49.31 | +118.3% | S&P 500 GARP ETF | 46137V431 |
| AGX | ARGAN INC | 504 | $274K | 0.0% | $544.18 | $407.67 | +33.6% | COM | 04010E109 |
| FCX | FREEPORT MCMORAN INC | 4,649 | $273K | 0.0% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| CACI | CACI INTL INC | 500 | $272K | 0.0% | $543.87 | $443.01 | +22.8% | CL A | 127190304 |
| EXC | EXELON CORP | 5,527 | $271K | 0.0% | $49.02 | $40.90 | +19.8% | COM | 30161N101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,842 | $268K | 0.0% | $69.71 | $52.74 | +32.2% | LARGE CAP VALUE | 46137V738 |
| IWB | ISHARES TR | 748 | $267K | 0.0% | $356.73 | $233.09 | +53.0% | RUS 1000 ETF | 464287622 |
| NAK | NORTHERN DYNASTY MINERALS LT | 189,750 | $266K | 0.0% | $1.40 | $1.03 | +36.5% | COM NEW | 66510M204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,494 | $265K | 0.0% | $59.03 | $86.41 | -31.7% | SHS | 315948109 |
| CWST | CASELLA WASTE SYS INC | 3,300 | $262K | 0.0% | $79.34 | $115.55 | -31.3% | CL A | 147448104 |
| RL | RALPH LAUREN CORP | 760 | $261K | 0.0% | $343.99 | $212.16 | +62.1% | CL A | 751212101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,219 | $260K | 0.0% | $117.18 | $106.56 | +10.0% | BETABUILDRS US | 46641Q399 |
| AEP | AMERICAN ELEC PWR CO INC | 1,980 | $260K | 0.0% | $131.12 | $118.23 | +10.9% | COM | 025537101 |
| SPIB | SPDR SERIES TRUST | 7,737 | $259K | 0.0% | $33.54 | $33.71 | -0.5% | STATE STREET SPD | 78464A375 |
| EFV | ISHARES TR | 3,455 | $257K | 0.0% | $74.34 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| HOLX | HOLOGIC INC | 3,392 | $256K | 0.0% | $75.59 | $60.89 | +24.1% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 597 | $254K | 0.0% | $425.59 | $411.16 | +3.4% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 1,094 | $251K | 0.0% | $229.72 | $223.91 | +2.6% | COM | 94106L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,005 | $251K | 0.0% | $62.70 | $49.01 | +27.9% | COM | 04280A100 |
| IWS | ISHARES TR | 1,712 | $249K | 0.0% | $145.72 | $136.69 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 782 | $249K | 0.0% | $318.12 | $251.31 | +26.6% | COM | 032654105 |
| ENB | ENBRIDGE INC | 4,593 | $249K | 0.0% | $54.14 | $46.17 | +17.3% | COM | 29250N105 |
| O | REALTY INCOME CORP | 3,971 | $243K | 0.0% | $61.18 * | $55.10 | +4.0% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 3,735 | $243K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 12,559 | $242K | 0.0% | $19.30 | $16.34 | — | COM UT LTD PTN | 29273V100 |
| IAU | ISHARES GOLD TR | 2,728 | $241K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,187 | $239K | 0.0% | $75.10 | $60.58 | +24.0% | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 2,700 | $237K | 0.0% | $87.84 | $75.65 | +16.1% | US QTLY DIV GRT | 97717X669 |
| HCA | HCA HEALTHCARE INC | 489 | $232K | 0.0% | $473.44 | $387.55 | +22.1% | COM | 40412C101 |
| INVA | INNOVIVA INC | 9,869 | $230K | 0.0% | $23.30 | $13.28 | +75.5% | COM | 45781M101 |
| EME | EMCOR GROUP INC | 306 | $226K | 0.0% | $737.33 | $727.83 | +1.4% | COM | 29084Q100 |
| AMT | AMERICAN TOWER CORP | 1,272 | $219K | 0.0% | $172.53 | $190.99 | -8.5% | COM | 03027X100 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,285 | $217K | 0.0% | $169.02 | $139.61 | +21.1% | COM | 05464T104 |
| EQIX | EQUINIX INC | 222 | $217K | 0.0% | $978.28 * | $764.11 | 0.0% | COM | 29444U700 |
| CIEN | CIENA CORP | 558 | $217K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| CMI | CUMMINS INC | 400 | $215K | 0.0% | $537.43 | $565.03 | -4.8% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 1,043 | $213K | 0.0% | $203.95 | $165.25 | +23.4% | COM | 285512109 |
| VHT | VANGUARD WORLD FD | 777 | $212K | 0.0% | $272.44 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| BN | BROOKFIELD CORP | 5,225 | $211K | 0.0% | $40.47 | $39.81 | +1.7% | CL A LTD VT SH | 11271J107 |
| KBE | SPDR SERIES TRUST | 3,524 | $210K | 0.0% | $59.54 | $58.92 | +1.1% | STATE STREET SPD | 78464A797 |
| BDX | BECTON DICKINSON & CO | 1,333 | $210K | 0.0% | $157.24 | $221.10 | -28.9% | COM | 075887109 |
| GFL | GFL ENVIRONMENTAL INC | 5,018 | $209K | 0.0% | $41.72 | $43.48 | -4.1% | SUB VTG SHS | 36168Q104 |
| GPC | GENUINE PARTS CO | 1,967 | $208K | 0.0% | $105.75 | $68.22 | +55.0% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 2,754 | $207K | 0.0% | $75.25 | $76.40 | -1.5% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 630 | $206K | 0.0% | $327.20 | $328.95 | -0.6% | CL A | 571903202 |
| VSNT | VERSANT MEDIA GROUP INC | 5,567 | $206K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| PNC | PNC FINL SVCS GROUP INC | 990 | $206K | 0.0% | $208.07 | $217.77 | -4.4% | COM | 693475105 |
| RING | ISHARES INC | 2,568 | $203K | 0.0% | $78.98 | $84.70 | -6.8% | MSCI GBL GOLD MN | 46434G855 |
| TGTX | TG THERAPEUTICS INC | 6,100 | $203K | 0.0% | $33.22 | $29.77 | +11.6% | COM | 88322Q108 |
| BKNG | BOOKING HOLDINGS INC | 48 | $203K | 0.0% | $4220.94 * | $5407.35 | -96.9% | COM | 09857L108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,732 | $202K | 0.0% | $29.99 | $36.93 | -18.8% | SHS NEW | 389930207 |
| CME | CME GROUP INC | 681 | $201K | 0.0% | $295.46 | $296.93 | -0.5% | COM | 12572Q105 |
| — | PIMCO MUN INCOME FD II | 23,120 | $175K | 0.0% | $7.57 | $7.55 | — | COM | 72200W106 |
| — | EATON VANCE MUN BD FD | 17,439 | $170K | 0.0% | $9.77 | $9.74 | — | COM | 27827X101 |
| F | FORD MTR CO | 13,646 | $157K | 0.0% | $11.54 | $10.05 | +14.9% | COM | 345370860 |
| UROY | URANIUM RTY CORP | 30,000 | $110K | 0.0% | $3.65 | $2.14 | +70.4% | COM | 91702V101 |
| ADMA | ADMA BIOLOGICS INC | 11,805 | $106K | 0.0% | $9.01 | $2.53 | +255.8% | COM | 000899104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,179 | $98,908 | 0.0% | $3.51 | $5.54 | -36.6% | COM | 462260100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,887 | $90,863 | 0.0% | $3.51 | $10.24 | -65.7% | COM CL A | 46333X108 |
| BCG | BINAH CAP GROUP INC | 33,482 | $67,299 | 0.0% | $2.01 | $1.96 | +2.7% | COM | 09032H105 |
| DMRC | DIGIMARC CORP NEW | 13,271 | $65,161 | 0.0% | $4.91 * | $28.60 | -79.8% | COM | 25381B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,477 | $63,634 | 0.0% | $5.10 | $6.76 | — | COMMON STOCK | 30290Y101 |
| BLNE | BEELINE HOLDINGS INC | 18,435 | $43,322 | 0.0% | $2.35 | $2.43 | -3.2% | COM NEW | 277802500 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,547 | $41,338 | 0.0% | $3.58 | $3.15 | +13.7% | COM | 77313F106 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $21,264 | 0.0% | $2.12 | $3.01 | -29.5% | COM | 762544104 |