Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $4.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 1,178,370 | $357M | 7.7% | $303.12 | $239.14 | +26.8% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,677,104 | $355M | 7.7% | $96.58 | $76.11 | +26.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,523,223 | $209M | 4.5% | $82.84 | $51.77 | +60.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 258,792 | $194M | 4.2% | $748.89 | $403.82 | +85.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 925,282 | $176M | 3.8% | $190.52 | $134.73 | +41.4% | ST STR TECHN ETF | 81369Y803 |
| HYG | ISHARES TR | 2,189,127 | $175M | 3.8% | $79.97 | $79.96 | +0.0% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SERIES TRUST | 6,818,664 | $171M | 3.7% | $25.03 | $24.77 | +1.0% | ST TERM HIGH ETF | 78468R408 |
| JNK | SPDR SERIES TRUST | 1,638,298 | $158M | 3.4% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,515,219 | $135M | 2.9% | $89.18 | $43.67 | +104.2% | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 426,013 | $123M | 2.7% | $289.36 | $108.63 | +166.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 343,683 | $68.77M | 1.5% | $200.09 | $137.92 | +45.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 177,461 | $66.2M | 1.4% | $373.02 | $100.92 | +269.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 134,811 | $64.38M | 1.4% | $477.57 | $53.65 | +790.1% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 335,833 | $62.21M | 1.3% | $185.23 | $155.67 | +19.0% | ST STR INDL ETF | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 703,389 | $60.59M | 1.3% | $86.14 | $72.98 | +18.0% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 340,013 | $53.95M | 1.2% | $158.66 | $146.02 | +8.7% | ST STR CARE ETF | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 89,860 | $52.2M | 1.1% | $580.91 | $122.23 | +375.3% | COM | 007903107 |
| HYD | VANECK ETF TRUST | 968,763 | $49.9M | 1.1% | $51.51 | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 132,821 | $47.47M | 1.0% | $357.37 | $108.89 | +228.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 62,818 | $45.42M | 1.0% | $723.00 | $101.92 | +609.4% | COM | 038222105 |
| AVLC | AMERICAN CENTY ETF TR | 493,444 | $44.39M | 1.0% | $89.96 | $73.05 | +23.2% | AVANTIS US LARG | 025072158 |
| XLC | SELECT SECTOR SPDR TR | 390,521 | $41.84M | 0.9% | $107.13 | $92.13 | +16.3% | ST STR SVC ETF | 81369Y852 |
| AMZN | AMAZON COM INC | 175,147 | $41.74M | 0.9% | $238.34 | $144.93 | +64.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,811 | $41.02M | 0.9% | $212.77 | $176.53 | +20.5% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 745,956 | $40.3M | 0.9% | $54.03 | $30.88 | +75.0% | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 103,452 | $36.55M | 0.8% | $353.33 | $165.67 | +113.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 626,956 | $33.61M | 0.7% | $53.61 | $51.64 | +3.8% | ST STR FINL ETF | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 404,057 | $33.57M | 0.7% | $83.07 | $79.23 | +4.8% | ST STR STAPL ETF | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 275,382 | $32.3M | 0.7% | $117.28 | $113.54 | +3.3% | ST STR DISCR ETF | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 27,603 | $31.86M | 0.7% | $1154.30 | $103.34 | +1017.0% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 684,606 | $30.88M | 0.7% | $45.11 | $17.06 | +164.5% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 120,363 | $30.57M | 0.7% | $253.97 | $123.73 | +105.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 93,017 | $30.45M | 0.7% | $327.33 | $122.31 | +167.6% | COM | 46625H100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 365,229 | $30.13M | 0.7% | $82.49 | $71.60 | +15.2% | INTRNL RES EQT | 46641Q134 |
| AMGN | AMGEN INC | 80,582 | $29.18M | 0.6% | $362.12 | $166.14 | +118.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 157,757 | $29.15M | 0.6% | $184.79 | $93.49 | +97.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 235,213 | $27.63M | 0.6% | $117.46 | $29.28 | +301.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 103,634 | $26.08M | 0.6% | $251.64 | $85.78 | +193.4% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 644,554 | $25.92M | 0.6% | $40.21 | $27.89 | +44.2% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 67,043 | $25.33M | 0.5% | $377.75 | $170.19 | +122.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 59,256 | $25.25M | 0.5% | $426.12 | $197.74 | +115.5% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 835,596 | $25.23M | 0.5% | $30.20 | $17.23 | +75.3% | COM | 7591EP100 |
| META | META PLATFORMS INC | 43,780 | $24.66M | 0.5% | $563.29 | $215.62 | +161.2% | CL A | 30303M102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 81,575 | $23.24M | 0.5% | $284.95 | $80.71 | +253.1% | NASDQ SEMCNDTR | 33738R811 |
| XLB | SELECT SECTOR SPDR TR | 444,783 | $22.61M | 0.5% | $50.83 | $50.23 | +1.2% | ST STR MATER ETF | 81369Y100 |
| ASML | ASML HLDG NV | 11,100 | $22.08M | 0.5% | $1989.40 | $727.48 | +173.5% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 410,035 | $21.78M | 0.5% | $53.11 | $44.86 | +18.4% | ST STR ENERG ETF | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,909 | $21.37M | 0.5% | $57.62 | $47.22 | +22.0% | COM | 110122108 |
| RMIF | ETF SER SOLUTIONS | 830,826 | $20.08M | 0.4% | $24.17 | $25.07 | -3.6% | LHA RISK MANAGE | 26922B543 |
| PFE | PFIZER INC | 805,088 | $19.39M | 0.4% | $24.08 | $24.82 | -3.0% | COM | 717081103 |
| KLAC | KLA CORP | 63,613 | $19.19M | 0.4% | $301.71 | $1423.13 | -78.8% | COM NEW | 482480100 |
| IJR | ISHARES TR | 123,081 | $18.25M | 0.4% | $148.31 | $77.80 | +90.6% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 134,850 | $17.49M | 0.4% | $129.73 | $73.57 | +76.3% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 137,963 | $17.43M | 0.4% | $126.34 | $63.48 | +99.0% | COM | 375558103 |
| V | VISA INC | 50,625 | $17.37M | 0.4% | $343.09 | $190.97 | +79.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 122,637 | $16.77M | 0.4% | $136.72 | $84.16 | +62.4% | COM | 30231G102 |
| AGG | ISHARES TR | 163,475 | $16.18M | 0.3% | $98.98 | $102.21 | -3.2% | CORE US AGGBD ET | 464287226 |
| BAC | BANK OF AMER CORP | 283,606 | $16.16M | 0.3% | $56.98 | $27.41 | +107.9% | COM | 060505104 |
| SGOV | ISHARES TR | 158,976 | $16M | 0.3% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,072 | $15.74M | 0.3% | $746.78 | $334.68 | +123.1% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 140,069 | $15.38M | 0.3% | $109.77 | $111.39 | -1.5% | COM | 494368103 |
| INCY | INCYTE CORP | 134,448 | $15.24M | 0.3% | $113.36 | $67.73 | +67.4% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 179,580 | $14.05M | 0.3% | $78.23 | $86.43 | -9.5% | SHS | G5960L103 |
| IJH | ISHARES TR | 180,370 | $13.91M | 0.3% | $77.11 | $52.73 | +46.2% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 463,013 | $13.63M | 0.3% | $29.43 | $22.44 | +31.2% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 40,175 | $13.59M | 0.3% | $338.25 | $156.68 | +115.9% | COM | 025816109 |
| IWM | ISHARES TR | 44,146 | $13.26M | 0.3% | $300.45 | $179.32 | +67.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,450 | $12.23M | 0.3% | $500.39 | $316.00 | +58.3% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 67,491 | $11.84M | 0.3% | $175.45 | $172.97 | +1.4% | COM | 427866108 |
| CVX | CHEVRON CORPORATION | 70,208 | $11.64M | 0.3% | $165.76 | $108.92 | +52.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 72,567 | $11.37M | 0.2% | $156.66 | $246.71 | -36.5% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 225,582 | $11.37M | 0.2% | $50.39 | $29.04 | +73.5% | ST STR PO EX ETF | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 264,306 | $11.19M | 0.2% | $42.34 | $35.21 | +20.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 112,764 | $10.85M | 0.2% | $96.25 | $103.82 | -7.3% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 37,112 | $10.6M | 0.2% | $285.58 | $173.03 | +65.1% | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 112,739 | $10.4M | 0.2% | $92.27 | $89.00 | +3.7% | COM | 808513105 |
| SLB | SLB LIMITED | 223,649 | $10.4M | 0.2% | $46.49 | $28.71 | +61.9% | COM STK | 806857108 |
| EFA | ISHARES TR | 99,527 | $10.34M | 0.2% | $103.88 | $67.34 | +54.3% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 74,734 | $10.12M | 0.2% | $135.40 | $140.94 | -3.9% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 88,320 | $10.04M | 0.2% | $113.69 | $102.18 | +11.3% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 8,232 | $9.874M | 0.2% | $1199.48 | $560.65 | +113.9% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 33,633 | $9.848M | 0.2% | $292.81 | $143.15 | +104.6% | COM | 368736104 |
| ABT | ABBOTT LABORATORIES | 107,540 | $9.758M | 0.2% | $90.74 | $89.79 | +1.1% | COM | 002824100 |
| GSK | GSK PLC | 182,745 | $9.579M | 0.2% | $52.42 | $36.54 | +43.4% | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 67,910 | $9.482M | 0.2% | $139.63 | $47.22 | +195.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 17,178 | $8.752M | 0.2% | $509.46 | $362.27 | +40.6% | COM | 539830109 |
| RTX | RTX CORPORATION | 45,711 | $8.673M | 0.2% | $189.73 | $69.57 | +172.7% | COM | 75513E101 |
| TXT | TEXTRON INC | 92,906 | $8.522M | 0.2% | $91.73 | $75.08 | +22.2% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 67,751 | $8.431M | 0.2% | $124.44 | $137.08 | -9.2% | SHS CLASS A | G1151C101 |
| ZION | ZIONS BANCORPORATION NATL AS | 121,221 | $8.387M | 0.2% | $69.19 | $46.91 | +47.5% | COM | 989701107 |
| VOO | VANGUARD INDEX FDS | 11,746 | $8.068M | 0.2% | $686.84 | $407.30 | +68.6% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 284,993 | $7.894M | 0.2% | $27.70 | $17.65 | +57.0% | INTL EQTY ETF | 808524805 |
| AME | AMETEK INC | 30,429 | $7.362M | 0.2% | $241.94 | $194.36 | +24.5% | COM | 031100100 |
| BIIB | BIOGEN INC | 33,877 | $7.319M | 0.2% | $216.06 | $184.84 | +16.9% | COM | 09062X103 |
| GE | GE AEROSPACE | 19,171 | $7.165M | 0.2% | $373.73 | $131.25 | +184.7% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,435 | $7.04M | 0.2% | $223.95 | $206.16 | +8.6% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,107 | $6.919M | 0.1% | $71.25 | $45.38 | +57.0% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 15,874 | $6.879M | 0.1% | $433.33 | $153.97 | +181.4% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 32,999 | $6.765M | 0.1% | $205.02 | $385.55 | -46.8% | COM | 00724F101 |
| XYL | XYLEM INC | 56,507 | $6.68M | 0.1% | $118.21 | $122.65 | -3.6% | COM | 98419M100 |
| GEV | GE VERNOVA INC | 5,656 | $6.644M | 0.1% | $1174.76 | $359.92 | +226.4% | COM | 36828A101 |
| IGV | ISHARES TR | 72,999 | $6.614M | 0.1% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,129 | $6.582M | 0.1% | $501.36 | $520.78 | -3.7% | COM | 883556102 |
| CLX | CLOROX CO DEL | 67,169 | $6.411M | 0.1% | $95.44 | $131.40 | -27.4% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 257,556 | $6.323M | 0.1% | $24.55 | $32.91 | -25.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,008 | $5.908M | 0.1% | $281.21 | $161.39 | +74.2% | COM | 459200101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 77,710 | $5.825M | 0.1% | $74.96 | $35.15 | +113.2% | MULTIFACTOR MI | 47804J206 |
| BK | BANK OF NY MELLON CORP | 39,994 | $5.783M | 0.1% | $144.61 * | $99.08 | +40.4% | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 24,126 | $5.749M | 0.1% | $238.28 | $203.52 | +17.1% | COM | 695156109 |
| WMT | WALMART INC | 50,675 | $5.739M | 0.1% | $113.26 | $90.30 | +25.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,291 | $5.635M | 0.1% | $1064.94 | $357.63 | +197.8% | COM | 149123101 |
| TSLA | TESLA INC | 13,380 | $5.628M | 0.1% | $420.60 | $314.86 | +33.6% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 33,208 | $5.601M | 0.1% | $168.66 | $176.29 | -4.3% | COM | 016255101 |
| USB | US BANCORP | 89,299 | $5.394M | 0.1% | $60.40 | $43.16 | +39.9% | COM NEW | 902973304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,314 | $5.389M | 0.1% | $437.64 | $251.46 | +74.0% | COM | 88262P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,040 | $5.372M | 0.1% | $763.13 | $466.73 | +63.5% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 41,284 | $5.305M | 0.1% | $128.50 | $88.82 | +44.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 10,195 | $5.236M | 0.1% | $513.58 | $300.74 | +70.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 17,428 | $5.195M | 0.1% | $298.06 | $161.27 | +84.8% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 35,208 | $5.163M | 0.1% | $146.64 | $96.13 | +52.5% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 14,096 | $5.155M | 0.1% | $365.70 | $206.25 | +77.3% | SML CP GRW ETF | 922908595 |
| NVO | NOVO-NORDISK A S | 106,242 | $5.093M | 0.1% | $47.94 | $36.84 | +30.1% | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 36,363 | $5.058M | 0.1% | $139.09 | $195.42 | -28.8% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 6,745 | $4.967M | 0.1% | $736.41 | $333.45 | +120.8% | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,379 | $4.74M | 0.1% | $38.73 | $65.29 | -40.7% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 31,244 | $4.734M | 0.1% | $151.50 | $116.39 | +30.2% | COM | 872540109 |
| SUSA | ISHARES TR | 30,158 | $4.653M | 0.1% | $154.30 | $87.52 | +76.3% | ESG OPTIMIZED | 464288802 |
| OMC | OMNICOM GROUP INC | 63,362 | $4.615M | 0.1% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| DIA | STATE STR SPDR DOW JONES IND | 8,828 | $4.612M | 0.1% | $522.41 | $350.13 | +49.2% | UT SER 1 | 78467X109 |
| ADSK | AUTODESK INC | 23,569 | $4.582M | 0.1% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| PAYX | PAYCHEX INC | 44,471 | $4.373M | 0.1% | $98.33 | $96.11 | +2.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 12,169 | $4.292M | 0.1% | $352.69 | $271.05 | +30.1% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,444 | $4.288M | 0.1% | $964.93 | $274.90 | +251.0% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 52,742 | $4.286M | 0.1% | $81.27 | $61.62 | +31.9% | COM | 191216100 |
| TEAM | ATLASSIAN CORPORATION | 55,062 | $4.283M | 0.1% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| VIS | VANGUARD WORLD FD | 11,841 | $4.267M | 0.1% | $360.37 | $258.28 | +39.5% | INDUSTRIAL ETF | 92204A603 |
| FDIS | FIDELITY COVINGTON TRUST | 38,872 | $3.998M | 0.1% | $102.84 | $98.17 | +4.8% | MSCI CONSM DIS | 316092204 |
| SPSM | SPDR SERIES TRUST | 69,228 | $3.992M | 0.1% | $57.67 | $28.35 | +103.4% | ST STR SP600 SML | 78468R853 |
| COST | COSTCO WHOLESALE CORPORATION | 4,257 | $3.982M | 0.1% | $935.43 | $772.05 | +21.2% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 76,892 | $3.981M | 0.1% | $51.78 | $34.04 | +52.1% | ST PORT MARK ETF | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,982 | $3.938M | 0.1% | $59.69 | $39.67 | +50.5% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 30,886 | $3.835M | 0.1% | $124.17 | $105.47 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 26,472 | $3.788M | 0.1% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| EEM | ISHARES TR | 54,815 | $3.75M | 0.1% | $68.41 | $41.58 | +64.5% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 3,683 | $3.725M | 0.1% | $1011.45 | $216.30 | +367.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SVCS INC | 34,606 | $3.72M | 0.1% | $107.50 | $103.80 | +3.6% | CL B | 911312106 |
| CGW | INVESCO EXCH TRADED FD TR II | 56,412 | $3.708M | 0.1% | $65.73 | $58.93 | +11.5% | S&P GBL WATER | 46138E263 |
| XSD | SPDR SERIES TRUST | 5,924 | $3.695M | 0.1% | $623.67 | $215.04 | +190.0% | ST STR SP SEMI | 78464A862 |
| UNH | UNITEDHEALTH GROUP INC | 8,880 | $3.691M | 0.1% | $415.64 | $249.66 | +66.5% | COM | 91324P102 |
| IBB | ISHARES TR | 19,367 | $3.684M | 0.1% | $190.19 | $133.88 | +42.1% | ISHARES BIOTECH | 464287556 |
| BKLN | INVESCO EXCH TRADED FD TR II | 179,357 | $3.653M | 0.1% | $20.37 | $20.97 | -2.9% | SR LN ETF | 46138G508 |
| TD | TORONTO DOMINION BK ONT | 29,985 | $3.641M | 0.1% | $121.43 | $42.94 | +182.8% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 15,957 | $3.622M | 0.1% | $226.97 | $178.90 | — | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 13,393 | $3.62M | 0.1% | $270.31 | $181.78 | +48.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 22,874 | $3.615M | 0.1% | $158.03 | $106.96 | +47.7% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 47,577 | $3.606M | 0.1% | $75.79 | $62.97 | +20.4% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 17,093 | $3.573M | 0.1% | $209.04 | $172.39 | +21.3% | COM NEW | 617446448 |
| ZM | ZOOM COMMUNICATIONS INC | 41,105 | $3.548M | 0.1% | $86.31 | $65.64 | +31.5% | CL A | 98980L101 |
| IYT | ISHARES TR | 40,710 | $3.532M | 0.1% | $86.75 | $63.80 | +36.0% | US TRSPRTION | 464287192 |
| VTI | VANGUARD INDEX FDS | 8,897 | $3.292M | 0.1% | $370.05 | $234.86 | +57.6% | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,447 | $3.134M | 0.1% | $146.11 | $103.29 | +41.5% | SHS | G51502105 |
| LRGF | ISHARES TR | 41,279 | $3.122M | 0.1% | $75.63 | $39.11 | +93.4% | U S EQUITY FACTR | 46434V282 |
| NOW | SERVICENOW INC | 31,414 | $3.119M | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| WFC | WELLS FARGO & CO | 36,958 | $3.054M | 0.1% | $82.64 | $48.77 | +69.5% | COM | 949746101 |
| IWN | ISHARES TR | 13,239 | $2.928M | 0.1% | $221.19 | $134.60 | +64.3% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,361 | $2.925M | 0.1% | $236.61 | $116.56 | +103.0% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 10,621 | $2.889M | 0.1% | $272.01 | $175.93 | +54.6% | COM | 907818108 |
| DE | DEERE & CO | 4,519 | $2.867M | 0.1% | $634.38 | $492.21 | +28.9% | COM | 244199105 |
| IWD | ISHARES TR | 11,613 | $2.815M | 0.1% | $242.42 | $142.83 | +69.7% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 26,458 | $2.72M | 0.1% | $102.81 | $81.12 | +26.7% | ESG AW MSCI EAFE | 46435G516 |
| XBI | SPDR SERIES TRUST | 17,142 | $2.713M | 0.1% | $158.25 | $126.96 | +24.6% | ST STR SP BIOT | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 9,947 | $2.69M | 0.1% | $270.47 | $150.46 | +79.8% | COM | 452308109 |
| ESML | ISHARES TR | 47,481 | $2.656M | 0.1% | $55.93 | $40.03 | +39.7% | ESG AWARE MSCI | 46435U663 |
| BINC | BLACKROCK ETF TRUST II | 50,087 | $2.622M | 0.1% | $52.34 | $52.67 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| EXPE | EXPEDIA GROUP INC | 10,227 | $2.617M | 0.1% | $255.88 | $203.56 | +25.7% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 37,150 | $2.603M | 0.1% | $70.07 | $62.34 | +12.4% | COM | 174610105 |
| SCHE | SCHWAB STRATEGIC TR | 71,371 | $2.588M | 0.1% | $36.26 | $25.68 | +41.2% | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 25,260 | $2.581M | 0.1% | $102.19 | $92.64 | +10.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 28,547 | $2.506M | 0.1% | $87.77 | $74.48 | +17.8% | COM | 65339F101 |
| IEO | ISHARES TR | 22,460 | $2.467M | 0.1% | $109.83 | $31.29 | +251.0% | US OIL GS EX ETF | 464288851 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,349 | $2.437M | 0.1% | $96.12 | $71.59 | +34.3% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,609 | $2.436M | 0.1% | $229.58 | $193.21 | +18.8% | COM | 363576109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,643 | $2.401M | 0.1% | $44.75 | $45.85 | -2.4% | SENIOR LN FD | 33738D309 |
| VOE | VANGUARD INDEX FDS | 11,596 | $2.291M | 0.0% | $197.60 | $120.45 | +64.1% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 19,163 | $2.29M | 0.0% | $119.52 | $105.20 | +13.6% | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 4,274 | $2.25M | 0.0% | $526.48 | $101.68 | +417.8% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 10,301 | $2.245M | 0.0% | $217.93 | $155.56 | +40.1% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 20,982 | $2.181M | 0.0% | $103.96 | $108.64 | -4.3% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 5,861 | $2.159M | 0.0% | $368.37 | $202.36 | +82.0% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 2,994 | $2.156M | 0.0% | $720.00 | $462.45 | +55.7% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 11,675 | $2.112M | 0.0% | $180.91 | $117.97 | +53.3% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 28,764 | $2.112M | 0.0% | $73.41 | $72.94 | +0.6% | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP | 11,643 | $2.053M | 0.0% | $176.32 | $110.65 | +59.3% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 6,519 | $2.052M | 0.0% | $314.82 | $207.37 | +51.8% | COM | 863667101 |
| VCR | VANGUARD WORLD FD | 5,091 | $2.019M | 0.0% | $396.60 | $287.68 | +37.9% | CONSUM DIS ETF | 92204A108 |
| VIK | VIKING HOLDINGS LTD | 18,933 | $1.982M | 0.0% | $104.67 | $79.15 | +32.2% | ORD SHS | G93A5A101 |
| GGG | GRACO INC | 26,137 | $1.976M | 0.0% | $75.61 | $80.49 | -6.1% | COM | 384109104 |
| HWM | HOWMET AEROSPACE INC | 7,347 | $1.975M | 0.0% | $268.85 | $192.55 | +39.6% | COM | 443201108 |
| SPTI | SPDR SERIES TRUST | 68,144 | $1.935M | 0.0% | $28.39 | $28.44 | -0.2% | ST INTER ETF | 78464A672 |
| EW | EDWARDS LIFESCIENCES CORP | 21,192 | $1.917M | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| ORCL | ORACLE CORP | 13,047 | $1.912M | 0.0% | $146.55 | $115.46 | +26.9% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 52,508 | $1.897M | 0.0% | $36.13 | $23.55 | +53.4% | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 7,964 | $1.892M | 0.0% | $237.56 | $169.09 | +40.5% | COM | 14149Y108 |
| C | CITIGROUP INC | 13,391 | $1.874M | 0.0% | $139.96 | $94.91 | +47.5% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 4,205 | $1.814M | 0.0% | $431.43 | $148.64 | +190.3% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 11,033 | $1.798M | 0.0% | $162.97 | $66.64 | +144.6% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 17,685 | $1.717M | 0.0% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| FCX | FREEPORT MCMORAN INC | 26,549 | $1.67M | 0.0% | $62.89 | $60.61 | +3.8% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 14,108 | $1.62M | 0.0% | $114.86 | $95.74 | +20.0% | COM | 29364G103 |
| WAT | WATERS CORP | 4,272 | $1.602M | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| GM | GENERAL MTRS CO | 20,178 | $1.555M | 0.0% | $77.08 | $79.47 | -3.0% | COM | 37045V100 |
| LIN | LINDE PLC | 2,892 | $1.501M | 0.0% | $518.91 | $454.31 | +14.2% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | $236360.73 | +216.8% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,983 | $1.497M | 0.0% | $166.67 | $90.28 | +84.6% | COM | 571748102 |
| MMM | 3M CO | 9,236 | $1.495M | 0.0% | $161.92 | $124.86 | +29.7% | COM | 88579Y101 |
| LEA | LEAR CORP | 11,022 | $1.478M | 0.0% | $134.06 | $110.57 | +21.2% | COM NEW | 521865204 |
| ESGE | ISHARES INC | 26,763 | $1.464M | 0.0% | $54.69 | $33.64 | +62.6% | ESG AWR MSCI EM | 46434G863 |
| GLW | CORNING INC | 5,707 | $1.458M | 0.0% | $255.44 | $68.38 | +273.5% | COM | 219350105 |
| DVY | ISHARES TR | 9,306 | $1.454M | 0.0% | $156.29 | $95.23 | +64.1% | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 6,091 | $1.45M | 0.0% | $238.02 | $168.45 | +41.3% | COM | 55261F104 |
| PSX | PHILLIPS 66 | 8,551 | $1.446M | 0.0% | $169.06 | $125.51 | +34.7% | COM | 718546104 |
| KCE | SPDR SERIES TRUST | 9,674 | $1.424M | 0.0% | $147.23 | $130.18 | +13.1% | ST STR SP CAPMKT | 78464A771 |
| MUSA | MURPHY USA INC | 2,633 | $1.419M | 0.0% | $538.87 | $73.43 | +633.8% | COM | 626755102 |
| EMR | EMERSON ELEC CO | 9,861 | $1.412M | 0.0% | $143.15 | $66.18 | +116.3% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 7,017 | $1.337M | 0.0% | $190.49 | $157.88 | +20.7% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 10,521 | $1.332M | 0.0% | $126.59 | $86.06 | +47.1% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 5,147 | $1.316M | 0.0% | $255.68 | $71.83 | +255.9% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 14,927 | $1.276M | 0.0% | $85.49 | $67.41 | +26.8% | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 2,591 | $1.273M | 0.0% | $491.13 | $102.70 | +378.2% | SHS | G8994E103 |
| MUNI | PIMCO ETF TR | 24,024 | $1.264M | 0.0% | $52.60 | $52.12 | +0.9% | INTER MUN BD ACT | 72201R866 |
| LOW | LOWES COS INC | 5,728 | $1.263M | 0.0% | $220.50 | $98.64 | +123.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 15,659 | $1.262M | 0.0% | $80.57 | $71.22 | +13.1% | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 1,107 | $1.254M | 0.0% | $1132.59 | $951.39 | +19.1% | COM | 911363109 |
| SRLN | SSGA ACTIVE ETF TR | 30,953 | $1.247M | 0.0% | $40.29 | $42.69 | -5.6% | ST STR BL LN ETF | 78467V608 |
| SO | SOUTHERN CO | 12,995 | $1.244M | 0.0% | $95.71 | $50.10 | +91.0% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 42,859 | $1.241M | 0.0% | $28.96 | $21.12 | +37.1% | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 1,916 | $1.227M | 0.0% | $640.60 | $200.40 | +219.7% | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 3,938 | $1.206M | 0.0% | $306.29 | $158.59 | +93.1% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC. | 16,831 | $1.202M | 0.0% | $71.40 | $108.69 | -34.3% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 4,560 | $1.188M | 0.0% | $260.46 | $113.75 | +129.0% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 29,032 | $1.176M | 0.0% | $40.51 | $19.64 | +106.3% | COM | 56501R106 |
| VBR | VANGUARD INDEX FDS | 4,766 | $1.158M | 0.0% | $242.97 | $157.51 | +54.3% | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 12,509 | $1.147M | 0.0% | $91.68 | $55.19 | +66.1% | COM | 194162103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,036 | $1.134M | 0.0% | $187.82 | $50.34 | +273.1% | SEMICONDUCTORS | 46137V647 |
| HON | HONEYWELL INTL INC | 4,955 | $1.11M | 0.0% | $223.92 | $223.92 | — | COM | 438516205 |
| BA | BOEING CO | 5,092 | $1.102M | 0.0% | $216.47 | $188.37 | +14.9% | COM | 097023105 |
| HONA | HONEYWELL AEROSPACE INC | 4,927 | $1.089M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| WDC | WESTERN DIGITAL CORP | 1,693 | $1.082M | 0.0% | $638.88 | $486.23 | +31.4% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,123 | $1.032M | 0.0% | $330.43 | $315.18 | +4.8% | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,877 | $1.028M | 0.0% | $33.29 | $51.50 | -35.4% | SHS BEN INT | 46438F101 |
| MGK | VANGUARD WORLD FD | 11,627 | $1.022M | 0.0% | $87.91 | $73.03 | +20.4% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 32,039 | $1.016M | 0.0% | $31.71 | $28.05 | +13.1% | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 11,953 | $1.012M | 0.0% | $84.69 | $70.88 | +19.5% | COM | 22052L104 |
| PCAR | PACCAR INC | 8,361 | $1.004M | 0.0% | $120.13 | $47.39 | +153.5% | COM | 693718108 |
| VFH | VANGUARD WORLD FD | 7,625 | $1.004M | 0.0% | $131.61 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| LNC | LINCOLN NATL CORP IND | 28,341 | $1.002M | 0.0% | $35.35 | $39.26 | -10.0% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 13,512 | $972K | 0.0% | $71.95 | $38.59 | +86.5% | COM | 02209S103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,583 | $962K | 0.0% | $112.10 | $36.46 | +207.5% | INVESCO PHLX SM | 46138G615 |
| TGT | TARGET CORP | 7,346 | $959K | 0.0% | $130.61 | $133.70 | -2.3% | COM | 87612E106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,621 | $939K | 0.0% | $45.52 | $44.78 | +1.7% | SHS REP COM UT | 389637109 |
| ACWX | ISHARES TR | 12,267 | $934K | 0.0% | $76.11 | $65.68 | +15.9% | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 8,453 | $933K | 0.0% | $110.32 | $76.16 | +44.8% | RUS MID CAP ETF | 464287499 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 26,250 | $927K | 0.0% | $35.30 | $35.49 | -0.5% | S&P 500A EQL | 46137Y609 |
| SPYM | SPDR SERIES TRUST | 10,459 | $919K | 0.0% | $87.88 | $78.26 | +12.3% | ST STR P500ETF | 78464A854 |
| IYW | ISHARES TR | 3,512 | $886K | 0.0% | $252.23 | $154.54 | +63.2% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 5,810 | $884K | 0.0% | $152.18 | $115.56 | +31.7% | ST STR SP DIV | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 2,675 | $883K | 0.0% | $330.18 | $150.33 | +119.6% | COM | 89417E109 |
| RHI | ROBERT HALF INC. | 28,763 | $883K | 0.0% | $30.70 | $62.57 | -50.9% | COM | 770323103 |
| SYY | SYSCO CORP | 10,557 | $882K | 0.0% | $83.58 | $48.12 | +73.7% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,743 | $861K | 0.0% | $73.35 | $23.33 | +214.4% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,704 | $844K | 0.0% | $495.21 | $202.57 | +144.4% | COM | 773903109 |
| OEF | ISHARES TR | 2,301 | $842K | 0.0% | $365.90 | $129.49 | +182.5% | S&P 100 ETF | 464287101 |
| SMHX | VANECK ETF TRUST | 12,890 | $824K | 0.0% | $63.89 | $26.05 | +145.3% | FABLE SEMIC ETF | 92189H664 |
| TRMK | TRUSTMARK CORP | 17,883 | $823K | 0.0% | $46.01 | $38.77 | +18.7% | COM | 898402102 |
| VV | VANGUARD INDEX FDS | 2,346 | $807K | 0.0% | $343.84 | $245.06 | +40.3% | LARGE CAP ETF | 922908637 |
| SMH | VANECK ETF TRUST | 1,222 | $802K | 0.0% | $656.12 | $240.77 | +172.4% | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED | 2,290 | $780K | 0.0% | $340.77 | $174.57 | +95.2% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 2,270 | $774K | 0.0% | $340.95 | $187.48 | +81.9% | COM | 697435105 |
| SPYV | SPDR SERIES TRUST | 12,577 | $765K | 0.0% | $60.79 | $42.45 | +43.2% | ST STR P500VAL | 78464A508 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,599 | $762K | 0.0% | $293.14 | $185.22 | +58.3% | COM | 009158106 |
| D | DOMINION ENERGY INC | 11,151 | $761K | 0.0% | $68.29 | $45.34 | +50.6% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 7,354 | $761K | 0.0% | $103.46 | $69.59 | +48.7% | COM | 126650100 |
| BLK | BLACKROCK INC | 791 | $761K | 0.0% | $961.49 | $993.56 | -3.2% | COM | 09290D101 |
| IWB | ISHARES TR | 1,807 | $740K | 0.0% | $409.44 | $328.75 | +24.6% | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS AG | 4,716 | $739K | 0.0% | $156.71 | $85.54 | +83.2% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 6,264 | $734K | 0.0% | $117.25 | $38.41 | +205.2% | COM | 001055102 |
| SCHM | SCHWAB STRATEGIC TR | 19,856 | $732K | 0.0% | $36.87 | $24.49 | +50.5% | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,595 | $732K | 0.0% | $458.86 | $229.61 | +99.8% | COM | 03076C106 |
| ECL | ECOLAB INC | 2,602 | $725K | 0.0% | $278.56 | $215.57 | +29.2% | COM | 278865100 |
| T | AT&T INC | 34,968 | $724K | 0.0% | $20.70 | $20.09 | +3.0% | COM | 00206R102 |
| UEC | URANIUM ENERGY CORP | 66,245 | $706K | 0.0% | $10.66 | $5.63 | +89.4% | COM | 916896103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,003 | $705K | 0.0% | $703.34 | $389.29 | +80.7% | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 8,398 | $651K | 0.0% | $77.54 | $56.93 | +36.2% | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 3,944 | $648K | 0.0% | $164.28 | $118.51 | +38.6% | CORE S&P TTL STK | 464287150 |
| FFIV | F5 INC | 1,423 | $592K | 0.0% | $415.96 | $148.47 | +180.2% | COM | 315616102 |
| IWP | ISHARES TR | 3,918 | $574K | 0.0% | $146.41 | $101.83 | +43.8% | RUS MD CP GR ETF | 464287481 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,345 | $571K | 0.0% | $131.42 | $69.02 | +90.4% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,497 | $570K | 0.0% | $36.76 | $28.27 | — | COM | 293792107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,332 | $569K | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HYMB | SPDR SERIES TRUST | 22,346 | $568K | 0.0% | $25.44 | $24.63 | +3.3% | ST NUVE HIGH ETF | 78464A284 |
| SUB | ISHARES TR | 5,243 | $558K | 0.0% | $106.48 | $105.61 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| FBND | FIDELITY MERRIMACK STR TR | 12,218 | $556K | 0.0% | $45.49 | $45.66 | -0.4% | TOTAL BD ETF | 316188309 |
| ED | CONSOLIDATED EDISON INC | 5,001 | $553K | 0.0% | $110.64 | $64.91 | +70.4% | COM | 209115104 |
| NKE | NIKE INC | 13,334 | $547K | 0.0% | $41.05 | $80.47 | -49.0% | CL B | 654106103 |
| IYE | ISHARES TR | 9,590 | $543K | 0.0% | $56.59 | $18.36 | +208.3% | U.S. ENERGY ETF | 464287796 |
| LNG | CHENIERE ENERGY INC | 2,240 | $535K | 0.0% | $238.96 | $140.91 | +69.6% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,636 | $514K | 0.0% | $91.20 | $70.18 | +30.0% | COM | 595017104 |
| YUM | YUM BRANDS INC | 3,212 | $514K | 0.0% | $159.88 | $87.59 | +82.5% | COM | 988498101 |
| KRE | SPDR SERIES TRUST | 6,776 | $507K | 0.0% | $74.85 | $48.45 | +54.5% | ST STR SP REGBNK | 78464A698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,319 | $504K | 0.0% | $116.67 | $147.40 | -20.9% | CL A | 69608A108 |
| MET | METLIFE INC | 5,951 | $503K | 0.0% | $84.60 | $48.33 | +75.1% | COM | 59156R108 |
| MCK | MCKESSON CORP | 666 | $503K | 0.0% | $755.53 | $439.66 | +71.9% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 510 | $499K | 0.0% | $977.47 | $784.52 | +24.7% | COM | 701094104 |
| ESE | ESCO TECHNOLOGIES INC | 1,405 | $492K | 0.0% | $349.93 | $201.47 | +73.7% | COM | 296315104 |
| QUAL | ISHARES TR | 2,218 | $487K | 0.0% | $219.43 | $177.69 | +23.5% | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 10,044 | $477K | 0.0% | $47.53 | $31.69 | +50.0% | COM | 126408103 |
| EBC | EASTERN BANKSHARES INC | 21,411 | $476K | 0.0% | $22.24 | $17.49 | +27.2% | COM | 27627N105 |
| SPHY | SPDR SERIES TRUST | 20,144 | $472K | 0.0% | $23.44 | $23.28 | +0.7% | ST PORT HIGH ETF | 78468R606 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,850 | $469K | 0.0% | $10.00 | $8.53 | +17.2% | COM | 09058V103 |
| ATO | ATMOS ENERGY CORP | 2,709 | $467K | 0.0% | $172.29 | $144.60 | +19.1% | COM | 049560105 |
| IBRX | IMMUNITYBIO INC | 53,307 | $467K | 0.0% | $8.76 | $2.71 | +222.7% | COM | 45256X103 |
| THG | HANOVER INS GROUP INC | 2,143 | $459K | 0.0% | $214.10 | $58.14 | +268.3% | COM | 410867105 |
| CEG | CONSTELLATION ENERGY CORP | 1,829 | $454K | 0.0% | $248.32 | $279.50 | -11.1% | COM | 21037T109 |
| IHE | ISHARES TR | 4,567 | $452K | 0.0% | $99.01 | $65.70 | +50.7% | U.S. PHARMA ETF | 464288836 |
| AZN | ASTRAZENECA PLC | 2,381 | $451K | 0.0% | $189.61 | $191.34 | -0.9% | ORD | G0593M107 |
| BURL | BURLINGTON STORES INC | 1,417 | $449K | 0.0% | $316.77 | $322.49 | -1.8% | COM | 122017106 |
| USHY | ISHARES TR | 12,081 | $447K | 0.0% | $37.02 | $36.69 | +0.9% | BROAD USD HIGH | 46435U853 |
| IJS | ISHARES TR | 3,252 | $444K | 0.0% | $136.67 | $93.76 | +45.8% | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA | 4,786 | $444K | 0.0% | $92.72 | $93.01 | -0.3% | COM | 816851109 |
| RVMD | REVOLUTION MEDICINES INC | 2,369 | $444K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| KMI | KINDER MORGAN INC DEL | 13,808 | $441K | 0.0% | $31.97 | $17.07 | +87.3% | COM | 49456B101 |
| IVW | ISHARES TR | 3,205 | $441K | 0.0% | $137.53 | $74.91 | +83.6% | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 14,003 | $435K | 0.0% | $31.10 | $23.89 | +30.2% | FUNDAMENTAL US L | 808524771 |
| BP | BP PLC | 11,757 | $434K | 0.0% | $36.95 | $33.58 | +10.1% | SPONSORED ADR | 055622104 |
| IWY | ISHARES TR | 1,451 | $422K | 0.0% | $290.58 | $145.85 | +99.3% | RUS TP200 GR ETF | 464289438 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,391 | $420K | 0.0% | $50.11 | $50.03 | +0.2% | LOW DURTIN ETF | 316188408 |
| AGX | ARGAN INC | 504 | $402K | 0.0% | $798.47 | $407.67 | +95.9% | COM | 04010E109 |
| ECBK | ECB BANCORP INC | 20,000 | $402K | 0.0% | $20.08 | $12.06 | +66.5% | COM | 26828M106 |
| AEM | AGNICO EAGLE MINES LTD | 2,579 | $400K | 0.0% | $155.15 | $116.86 | +32.7% | COM | 008474108 |
| SCHG | SCHWAB STRATEGIC TR | 11,799 | $399K | 0.0% | $33.84 | $27.71 | +22.1% | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,687 | $392K | 0.0% | $51.00 | $50.75 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| NOC | NORTHROP GRUMMAN CORP | 759 | $387K | 0.0% | $509.62 | $429.89 | +18.5% | COM | 666807102 |
| NEM | NEWMONT CORP | 4,113 | $384K | 0.0% | $93.39 | $92.35 | +1.1% | COM | 651639106 |
| MUB | ISHARES TR | 3,561 | $383K | 0.0% | $107.63 | $106.84 | +0.7% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 1,078 | $382K | 0.0% | $354.16 | $246.08 | +44.0% | COM | 369550108 |
| WCC | WESCO INTL INC | 1,101 | $380K | 0.0% | $345.35 | $163.95 | +110.7% | COM | 95082P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759 | $377K | 0.0% | $496.62 | $399.12 | +24.5% | COM | 92532F100 |
| IHF | ISHARES TR | 6,778 | $375K | 0.0% | $55.33 | $50.53 | +9.5% | US HLTHCR PR ETF | 464288828 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $375K | 0.0% | $290.60 | $190.72 | +52.4% | COM | 502431109 |
| FDX | FEDEX CORP | 1,196 | $375K | 0.0% | $313.14 | $253.28 | +23.6% | COM | 31428X106 |
| SAN | BANCO SANTANDER SA | 27,068 | $374K | 0.0% | $13.80 | $9.37 | +47.3% | ADR | 05964H105 |
| FISV | FISERV INC | 7,569 | $371K | 0.0% | $49.05 | $116.94 | -58.1% | COM | 337738108 |
| AZO | AUTOZONE INC | 116 | $371K | 0.0% | $3199.49 | $1719.82 | +85.8% | COM | 053332102 |
| CI | THE CIGNA GROUP | 1,342 | $370K | 0.0% | $275.67 | $210.45 | +31.0% | COM | 125523100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,890 | $369K | 0.0% | $127.82 | $115.61 | +10.6% | VNG RUS1000GRW | 92206C680 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,028 | $369K | 0.0% | $61.23 | $43.46 | +40.9% | S&P 500 TOP 50 | 46137V233 |
| NAK | NORTHERN DYNASTY MINERALS LT | 189,750 | $364K | 0.0% | $1.92 | $1.03 | +87.2% | COM NEW | 66510M204 |
| CNI | CANADIAN NATL RY CO | 3,043 | $363K | 0.0% | $119.23 | $113.37 | +5.2% | COM | 136375102 |
| COR | CENCORA INC | 1,266 | $358K | 0.0% | $282.93 | $187.90 | +50.6% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 4,971 | $356K | 0.0% | $71.60 | $56.08 | +27.7% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,236 | $352K | 0.0% | $42.68 | $89.00 | -52.0% | COM | 101137107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,344 | $351K | 0.0% | $33.91 | $29.21 | +16.1% | ESG S&P 500 EQL | 46138G516 |
| IP | INTERNATIONAL PAPER CO | 9,104 | $347K | 0.0% | $38.10 | $25.35 | +50.3% | COM | 460146103 |
| TGTX | TG THERAPEUTICS INC | 6,100 | $335K | 0.0% | $54.94 | $29.77 | +84.5% | COM | 88322Q108 |
| BIV | VANGUARD BD INDEX FDS | 4,354 | $334K | 0.0% | $76.69 | $74.24 | +3.3% | INTERMED TERM | 921937819 |
| SLF | SUN LIFE FINANCIAL INC. | 4,175 | $327K | 0.0% | $78.43 | $59.22 | +32.4% | COM | 866796105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,011 | $327K | 0.0% | $81.51 | $49.01 | +66.3% | COM | 04280A100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,420 | $327K | 0.0% | $60.29 | $45.73 | +31.8% | HIGH DIVID ETF | 316092840 |
| VOX | VANGUARD WORLD FD | 1,756 | $323K | 0.0% | $183.95 | $93.63 | +96.5% | COMM SRVC ETF | 92204A884 |
| CWST | CASELLA WASTE SYS INC | 3,300 | $320K | 0.0% | $96.97 | $115.55 | -16.1% | CL A | 147448104 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,287 | $315K | 0.0% | $244.77 | $139.61 | +75.3% | COM | 05464T104 |
| ADI | ANALOG DEVICES INC | 792 | $314K | 0.0% | $397.01 | $253.13 | +56.9% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,440 | $312K | 0.0% | $216.53 | $197.08 | +9.9% | COM | 679580100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,541 | $311K | 0.0% | $122.27 | $49.31 | +148.0% | S&P 500 GARP ETF | 46137V431 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,929 | $310K | 0.0% | $79.02 | $75.20 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,752 | $309K | 0.0% | $112.33 | $66.46 | +69.0% | COM | 962879102 |
| RL | RALPH LAUREN CORP | 765 | $307K | 0.0% | $401.42 | $212.16 | +89.2% | CL A | 751212101 |
| OKE | ONEOK INC NEW | 3,514 | $306K | 0.0% | $86.95 | $80.97 | +7.4% | COM | 682680103 |
| IGSB | ISHARES TR | 5,800 | $304K | 0.0% | $52.41 | $49.76 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| MRVL | MARVELL TECHNOLOGY INC | 1,019 | $303K | 0.0% | $297.82 | $200.51 | +48.6% | COM | 573874104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,225 | $300K | 0.0% | $134.70 | $106.56 | +26.4% | BETABUILDRS US | 46641Q399 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,885 | $298K | 0.0% | $25.07 | $25.14 | -0.3% | VAR RATE INVT | 46090A879 |
| ES | EVERSOURCE ENERGY | 4,123 | $298K | 0.0% | $72.27 | $58.06 | +24.5% | COM | 30040W108 |
| EXC | EXELON CORP | 6,341 | $296K | 0.0% | $46.62 | $41.59 | +12.1% | COM | 30161N101 |
| CMI | CUMMINS INC | 410 | $292K | 0.0% | $712.60 | $567.32 | +25.7% | COM | 231021106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,842 | $291K | 0.0% | $75.77 | $52.74 | +43.7% | LARGE CAP VALUE | 46137V738 |
| FE | FIRSTENERGY CORP | 6,109 | $290K | 0.0% | $47.54 | $29.59 | +60.7% | COM | 337932107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,410 | $284K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| IWS | ISHARES TR | 1,717 | $283K | 0.0% | $164.57 | $136.69 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| SKIN | SKINHEALTH SYSTEMS INC | 406,987 | $282K | 0.0% | $0.69 * | $0.13 | -74.1% | COM CL A | 88331L108 |
| CIEN | CIENA CORP | 561 | $275K | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| ENB | ENBRIDGE INC | 5,060 | $274K | 0.0% | $54.21 | $46.97 | +15.4% | COM | 29250N105 |
| EFV | ISHARES TR | 3,547 | $272K | 0.0% | $76.56 | $69.69 | +9.8% | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,201 | $268K | 0.0% | $83.74 | $60.58 | +38.3% | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,180 | $268K | 0.0% | $64.01 | $71.25 | -10.2% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 1,481 | $264K | 0.0% | $178.28 | $340.31 | -47.6% | COM | 09857L108 |
| Q | QNITY ELECTRONICS INC | 1,609 | $263K | 0.0% | $163.28 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,902 | $260K | 0.0% | $136.81 | $118.23 | +15.7% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 869 | $260K | 0.0% | $298.92 | $279.24 | +7.1% | HEALTH CAR ETF | 92204A504 |
| DGRW | WISDOMTREE TR | 2,708 | $259K | 0.0% | $95.63 | $75.65 | +26.4% | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SERIES TRUST | 7,694 | $257K | 0.0% | $33.46 | $33.71 | -0.7% | ST INTER BD ETF | 78464A375 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,015 | $256K | 0.0% | $51.05 | $83.92 | -39.2% | SHS | 315948109 |
| EME | EMCOR GROUP INC | 307 | $255K | 0.0% | $829.16 | $727.83 | +14.0% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 1,135 | $253K | 0.0% | $222.90 | $223.86 | -0.4% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 1,853 | $251K | 0.0% | $135.50 | $135.50 | — | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,018 | $251K | 0.0% | $246.22 | $217.94 | +13.0% | COM | 693475105 |
| O | REALTY INCOME CORP | 4,034 | $250K | 0.0% | $61.96 | $55.21 | — | COM | 756109104 |
| APP | APPLOVIN CORP | 478 | $246K | 0.0% | $514.99 | $482.62 | +6.8% | COM CL A | 03831W108 |
| ET | ENERGY TRANSFER L P | 12,772 | $244K | 0.0% | $19.12 | $16.39 | — | COM UT LTD PTN | 29273V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,541 | $242K | 0.0% | $156.94 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| KBE | SPDR SERIES TRUST | 3,540 | $242K | 0.0% | $68.23 | $58.92 | +15.8% | ST STR SP BANK | 78464A797 |
| FTNT | FORTINET INC | 1,567 | $241K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| XLU | SELECT SECTOR SPDR TR | 5,261 | $239K | 0.0% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 641 | $238K | 0.0% | $370.78 | $329.63 | +12.4% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 744 | $237K | 0.0% | $318.46 | $318.46 | — | COM | 74460D109 |
| CACI | CACI INTL INC | 501 | $232K | 0.0% | $463.26 | $443.01 | +4.6% | CL A | 127190304 |
| IJJ | ISHARES TR | 1,521 | $225K | 0.0% | $147.69 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SERIES TRUST | 2,000 | $224K | 0.0% | $112.11 | $105.98 | +5.8% | ST STR SP400GRW | 78464A821 |
| BN | BROOKFIELD CORP | 5,207 | $222K | 0.0% | $42.59 | $39.81 | +7.0% | CL A LTD VT SH | 11271J107 |
| BDX | BECTON DICKINSON & CO | 1,465 | $222K | 0.0% | $151.36 | $214.65 | -29.5% | COM | 075887109 |
| INVA | INNOVIVA INC | 9,722 | $221K | 0.0% | $22.71 | $13.28 | +71.1% | COM | 45781M101 |
| EQIX | EQUINIX INC | 208 | $216K | 0.0% | $1040.65 | $764.11 | — | COM | 29444U700 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,654 | $216K | 0.0% | $130.41 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| A | AGILENT TECHNOLOGIES INC | 1,612 | $214K | 0.0% | $132.82 | $121.85 | +9.0% | COM | 00846U101 |
| FNDF | SCHWAB STRATEGIC TR | 4,045 | $213K | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| CASY | CASEYS GEN STORES INC | 266 | $212K | 0.0% | $796.14 | $805.69 | -1.4% | COM | 147528103 |
| AIG | AMERICAN INTL GROUP INC | 2,797 | $208K | 0.0% | $74.53 | $76.39 | -2.4% | COM NEW | 026874784 |
| EQX | EQUINOX GOLD CORP | 21,400 | $208K | 0.0% | $9.72 | $6.41 | +51.7% | COM | 29446Y502 |
| ARW | ARROW ELECTRS INC | 955 | $204K | 0.0% | $213.42 | $199.61 | +6.9% | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 4,617 | $203K | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 1,715 | $202K | 0.0% | $117.99 | $68.22 | +72.9% | COM | 372460105 |
| DAL | DELTA AIR LINES INC | 2,158 | $202K | 0.0% | $93.64 | $75.49 | +24.1% | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,045 | $179K | 0.0% | $14.88 | $14.88 | — | COM | 27828Y108 |
| — | EATON VANCE MUN INCOME TR | 15,863 | $179K | 0.0% | $11.26 | $11.26 | — | SH BEN INT | 27826U108 |
| — | PIMCO MUN INCOME FD II | 23,214 | $177K | 0.0% | $7.61 | $7.55 | — | COM | 72200W106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,671 | $176K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,776 | $175K | 0.0% | $16.28 | $16.28 | — | COM | 338478100 |
| — | EATON VANCE MUN BD FD | 17,503 | $174K | 0.0% | $9.96 | $9.74 | — | COM | 27827X101 |
| F | FORD MTR CO | 11,889 | $165K | 0.0% | $13.90 | $10.05 | +38.4% | COM | 345370860 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,842 | $157K | 0.0% | $4.16 | $5.10 | -18.4% | COM | 462260100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,806 | $147K | 0.0% | $4.21 | $8.61 | -51.1% | COM CL A | 46333X108 |
| DMRC | DIGIMARC CORP | 13,271 | $109K | 0.0% | $8.22 | $8.22 | — | COM | 25382K100 |
| ADMA | ADMA BIOLOGICS INC | 11,805 | $98,808 | 0.0% | $8.37 | $2.53 | +230.5% | COM | 000899104 |
| UROY | URANIUM RTY CORP | 30,000 | $83,400 | 0.0% | $2.78 | $2.14 | +29.8% | COM | 91702V101 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,916 | $64,450 | 0.0% | $4.99 | $6.70 | — | COMMON STOCK | 30290Y101 |
| BCG | BINAH CAP GROUP INC | 33,482 | $51,562 | 0.0% | $1.54 | $1.96 | -21.3% | COM | 09032H105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,001 | $41,043 | 0.0% | $3.42 | $3.16 | +8.4% | COM | 77313F106 |
| BLNE | BEELINE HOLDINGS INC | 28,435 | $34,691 | 0.0% | $1.22 | $2.15 | -43.3% | COM NEW | 277802500 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $23,400 | 0.0% | $2.34 | $3.01 | -22.2% | COM | 762544104 |