Location: Braintree, MA
CIK: 0001862282 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $2.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 9,480,471 | $891M | 37.1% | $74.37 | +7.3% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,481,980 | $65.77M | 2.7% | $44.29 | — | COM UNITS | 37946R109 |
| MSFT | MICROSOFT CORP | 145,148 | $61.07M | 2.5% | $262.00 | +52.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 230,212 | $41.53M | 1.7% | $123.10 | +35.6% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 690,728 | $36.28M | 1.5% | $52.95 | — | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 201,516 | $34.56M | 1.4% | $137.70 | +30.9% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 639,612 | $28.98M | 1.2% | $45.31 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 169,808 | $25.63M | 1.1% | $113.61 | +25.0% | CAP STK CL A | 02079K305 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,371,031 | $24.88M | 1.0% | $16.75 | — | SPECTRUM PFD | 74255Y888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 524,091 | $23.9M | 1.0% | $43.46 | — | MTG-BKD SECS ETF | 92206C771 |
| MMIT | INDEXIQ ACTIVE ETF TR | 899,803 | $21.95M | 0.9% | $23.50 | — | IQ MACKAY INTRME | 45409F827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,519 | $21.24M | 0.9% | $281.59 | +39.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 99,522 | $19.93M | 0.8% | $132.58 | +30.9% | COM | 46625H100 |
| IEF | ISHARES TR | 197,781 | $18.72M | 0.8% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 12,912 | $17.11M | 0.7% | $53.24 | +127.7% | COM | 11135F101 |
| IQLT | ISHARES TR | 415,371 | $16.47M | 0.7% | $30.18 | — | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 471,108 | $16.15M | 0.7% | $27.05 | — | ACTIVEBETA INT | 381430107 |
| DFAI | DIMENSIONAL ETF TRUST | 531,325 | $16.06M | 0.7% | $23.88 | — | INTL CORE EQT MK | 25434V203 |
| LIN | LINDE PLC | 34,455 | $16M | 0.7% | $326.77 | +29.3% | SHS | G54950103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 255,369 | $15.99M | 0.7% | $49.16 | — | INTRNL RES EQT | 46641Q134 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 263,319 | $15.83M | 0.7% | $47.20 | — | BETABUILDERS I | 46641Q373 |
| XLK | SELECT SECTOR SPDR TR | 73,769 | $15.36M | 0.6% | $174.62 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 28,968 | $15.23M | 0.6% | $428.82 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 89,931 | $14.59M | 0.6% | $123.79 | +21.1% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,922 | $14.13M | 0.6% | $101.57 | — | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 240,192 | $14.06M | 0.6% | $57.23 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 115,320 | $13.4M | 0.6% | $94.51 | +3.8% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 510,172 | $12.61M | 0.5% | $20.67 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 44,102 | $12.31M | 0.5% | $217.73 | +25.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 80,214 | $12.21M | 0.5% | $118.43 | +21.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 59,018 | $12.17M | 0.5% | $115.85 | +55.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 73,425 | $11.62M | 0.5% | $145.66 | +3.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 14,805 | $11.52M | 0.5% | $393.10 | +78.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 36,819 | $11.09M | 0.5% | $211.21 | +35.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 101,520 | $10.3M | 0.4% | $66.83 | +41.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 89,532 | $10.18M | 0.4% | $101.03 | +9.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 19,889 | $9.839M | 0.4% | $381.03 | +28.3% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 142,917 | $9.631M | 0.4% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| JBBB | JANUS DETROIT STR TR | 191,823 | $9.378M | 0.4% | $48.64 | — | B-BBB CLO ETF | 47103U753 |
| — | PIONEER NAT RES CO | 35,161 | $9.23M | 0.4% | $239.33 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 59,856 | $8.843M | 0.4% | $130.65 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 49,520 | $8.774M | 0.4% | $137.67 | +14.5% | COM | 260003108 |
| MRK | MERCK & CO INC | 66,286 | $8.746M | 0.4% | $97.43 | +18.8% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 242,519 | $8.636M | 0.4% | $32.86 | — | SCHWB FDT INT LG | 808524755 |
| ADBE | ADOBE INC | 17,064 | $8.61M | 0.4% | $518.24 | +10.6% | COM | 00724F101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 324,278 | $8.408M | 0.4% | $22.39 | — | MULTFCTR EMRNG | 47804J834 |
| EMR | EMERSON ELEC CO | 73,756 | $8.365M | 0.3% | $81.18 | +22.4% | COM | 291011104 |
| JMBS | JANUS DETROIT STR TR | 183,153 | $8.26M | 0.3% | $45.10 | — | HENDERSON MTG | 47103U852 |
| XSOE | WISDOMTREE TR | 279,847 | $8.244M | 0.3% | $25.79 | — | EM EX ST-OWNED | 97717X578 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 221,556 | $8.12M | 0.3% | $32.96 | — | ACTIVEBLDRS EMER | 46641Q266 |
| META | META PLATFORMS INC | 16,655 | $8.088M | 0.3% | $269.34 | +64.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 130,770 | $8M | 0.3% | $56.81 | -0.2% | COM | 191216100 |
| VPU | VANGUARD WORLD FD | 55,240 | $7.876M | 0.3% | $131.70 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 186,551 | $7.858M | 0.3% | $35.62 | — | FINANCIAL | 81369Y605 |
| DFIV | DIMENSIONAL ETF TRUST | 213,413 | $7.843M | 0.3% | $33.72 | — | INTERNATNAL VAL | 25434V807 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,780 | $7.654M | 0.3% | $39.04 | +79.1% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 195,080 | $7.612M | 0.3% | $36.35 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 20,730 | $7.419M | 0.3% | $244.32 | +35.2% | COM | 863667101 |
| SCMB | SCHWAB STRATEGIC TR | 140,947 | $7.336M | 0.3% | $49.37 | — | MUN BD ETF | 808524649 |
| COST | COSTCO WHSL CORP NEW | 9,851 | $7.217M | 0.3% | $395.27 | +78.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 165,857 | $7.19M | 0.3% | $42.31 | -4.0% | CL A | 20030N101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 293,520 | $7.133M | 0.3% | $22.75 | — | IQ MACKAY INSRED | 45409F843 |
| USFR | WISDOMTREE TR | 138,214 | $6.951M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 55,302 | $6.947M | 0.3% | $73.74 | +52.4% | COM | 68389X105 |
| CLOA | BLACKROCK ETF TRUST II | 134,030 | $6.933M | 0.3% | $51.62 | — | AAA CLO ETF | 092528504 |
| NVDA | NVIDIA CORPORATION | 7,663 | $6.924M | 0.3% | $33.98 | +113.2% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 42,492 | $6.853M | 0.3% | $153.18 | +5.0% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 12,978 | $6.789M | 0.3% | $438.49 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 38,642 | $6.763M | 0.3% | $164.23 | -4.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 13,955 | $6.72M | 0.3% | $373.59 | +21.1% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 53,255 | $6.708M | 0.3% | $109.43 | — | INDL | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 85,854 | $6.582M | 0.3% | $28.15 | +1.4% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,258 | $6.543M | 0.3% | $514.28 | +8.4% | COM | 883556102 |
| AMGN | AMGEN INC | 22,946 | $6.524M | 0.3% | $212.40 | +30.0% | COM | 031162100 |
| AVDV | AMERICAN CENTY ETF TR | 98,733 | $6.503M | 0.3% | $62.49 | — | INTL SMCP VLU | 025072802 |
| J | JACOBS SOLUTIONS INC | 41,426 | $6.368M | 0.3% | $100.88 | +14.3% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 14,322 | $6.359M | 0.3% | $327.58 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 17,104 | $6.268M | 0.3% | $199.04 | +56.3% | COM | 149123101 |
| GWW | GRAINGER W W INC | 5,941 | $6.043M | 0.3% | $458.68 | +100.0% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,372 | $5.991M | 0.2% | $161.04 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 12,377 | $5.95M | 0.2% | $390.40 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 136,513 | $5.944M | 0.2% | $41.63 | +2.6% | COM | 92276F100 |
| FIX | COMFORT SYS USA INC | 18,322 | $5.821M | 0.2% | $79.53 | +219.1% | COM | 199908104 |
| ACN | ACCENTURE PLC IRELAND | 16,773 | $5.814M | 0.2% | $291.83 | +21.6% | SHS CLASS A | G1151C101 |
| EEMV | ISHARES INC | 102,035 | $5.774M | 0.2% | $55.85 | — | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 33,556 | $5.681M | 0.2% | $136.56 | +8.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 30,206 | $5.501M | 0.2% | $134.23 | +20.7% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 9,700 | $5.391M | 0.2% | $312.42 | +59.6% | COM | 701094104 |
| SUB | ISHARES TR | 51,100 | $5.352M | 0.2% | $103.41 | — | SHRT NAT MUN ETF | 464288158 |
| JBI | JANUS INTERNATIONAL GROUP IN | 343,705 | $5.2M | 0.2% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| VGT | VANGUARD WORLD FD | 9,892 | $5.187M | 0.2% | $405.55 | — | INF TECH ETF | 92204A702 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 48,051 | $5.177M | 0.2% | $85.52 | +5.6% | COM | 57164Y107 |
| VST | VISTRA CORP | 73,911 | $5.148M | 0.2% | $24.20 | +101.4% | COM | 92840M102 |
| ESGE | ISHARES INC | 156,871 | $5.056M | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| GEM | GOLDMAN SACHS ETF TR | 161,225 | $5.053M | 0.2% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| XLY | SELECT SECTOR SPDR TR | 26,624 | $4.896M | 0.2% | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 19,269 | $4.862M | 0.2% | $198.52 | +19.7% | CL A | 571903202 |
| TLT | ISHARES TR | 50,708 | $4.798M | 0.2% | $87.50 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 72,897 | $4.659M | 0.2% | $58.19 | -4.8% | COM | 65339F101 |
| USIG | ISHARES TR | 91,288 | $4.635M | 0.2% | $48.31 | — | USD INV GRDE ETF | 464288620 |
| SCHD | SCHWAB STRATEGIC TR | 56,870 | $4.585M | 0.2% | $70.94 | — | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 54,640 | $4.462M | 0.2% | $68.83 | — | COMMUNICATION | 81369Y852 |
| BXSL | BLACKSTONE SECD LENDING FD | 142,627 | $4.443M | 0.2% | $20.85 | +14.6% | COMMON STOCK | 09261X102 |
| BAC | BANK AMERICA CORP | 113,296 | $4.296M | 0.2% | $28.39 | +15.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 28,795 | $4.28M | 0.2% | $147.74 | -7.7% | CL B | 911312106 |
| KVUE | KENVUE INC | 194,237 | $4.168M | 0.2% | $20.79 | -9.4% | COM | 49177J102 |
| ARES | ARES MANAGEMENT CORPORATION | 29,285 | $3.894M | 0.2% | $65.66 | +84.8% | CL A COM STK | 03990B101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 122,100 | $3.853M | 0.2% | $31.56 | — | FT VEST US EQT | 33740U679 |
| CTVA | CORTEVA INC | 66,234 | $3.82M | 0.2% | $51.16 | -1.1% | COM | 22052L104 |
| IYT | ISHARES TR | 53,544 | $3.77M | 0.2% | $119.54 | — | US TRSPRTION | 464287192 |
| UAUG | INNOVATOR ETFS TRUST | 115,040 | $3.756M | 0.2% | $29.01 | — | US EQT ULTRA BF | 45782C672 |
| VNLA | JANUS DETROIT STR TR | 76,198 | $3.696M | 0.2% | $48.28 | — | HENDRSN SHRT ETF | 47103U886 |
| ONEY | SPDR SER TR | 33,971 | $3.691M | 0.2% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| CACI | CACI INTL INC | 9,638 | $3.651M | 0.2% | $269.80 | +31.7% | CL A | 127190304 |
| PNC | PNC FINL SVCS GROUP INC | 21,943 | $3.546M | 0.1% | $116.49 | +21.1% | COM | 693475105 |
| PLD | PROLOGIS INC. | 26,940 | $3.508M | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| XLP | SELECT SECTOR SPDR TR | 45,409 | $3.467M | 0.1% | $72.63 | — | SBI CONS STPLS | 81369Y308 |
| XPO | XPO INC | 28,298 | $3.453M | 0.1% | $41.00 | +161.1% | COM | 983793100 |
| PWR | QUANTA SVCS INC | 12,956 | $3.366M | 0.1% | $200.57 | +10.0% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 35,825 | $3.312M | 0.1% | $46.27 | +73.8% | ORD | G0450A105 |
| TRGP | TARGA RES CORP | 29,383 | $3.291M | 0.1% | $65.46 | +38.4% | COM | 87612G101 |
| VUG | VANGUARD INDEX FDS | 9,417 | $3.241M | 0.1% | $310.37 | — | GROWTH ETF | 922908736 |
| PJAN | INNOVATOR ETFS TRUST | 80,387 | $3.144M | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| NXPI | NXP SEMICONDUCTORS N V | 12,685 | $3.143M | 0.1% | $176.79 | +26.2% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 10,809 | $3.047M | 0.1% | $272.67 | +2.0% | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 16,380 | $3.04M | 0.1% | $168.11 | -0.1% | COM | 053484101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,610 | $3.033M | 0.1% | $159.59 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 35,923 | $3.002M | 0.1% | $75.26 | — | MSCI USA MIN VOL | 46429B697 |
| GTLS | CHART INDS INC | 18,073 | $2.977M | 0.1% | $132.12 | +1.6% | COM | 16115Q308 |
| DTE | DTE ENERGY CO | 26,458 | $2.967M | 0.1% | $98.59 | +2.3% | COM | 233331107 |
| CRL | CHARLES RIV LABS INTL INC | 10,938 | $2.964M | 0.1% | $234.80 | +1.7% | COM | 159864107 |
| ARCC | ARES CAPITAL CORP | 136,398 | $2.84M | 0.1% | $15.24 | +11.4% | COM | 04010L103 |
| NFLX | NETFLIX INC | 4,665 | $2.833M | 0.1% | $39.95 | +41.1% | COM | 64110L106 |
| SCZ | ISHARES TR | 44,147 | $2.796M | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 17,623 | $2.78M | 0.1% | $137.47 | +1.1% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 29,968 | $2.779M | 0.1% | $71.75 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 44,137 | $2.716M | 0.1% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 32,029 | $2.705M | 0.1% | $67.97 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 9,489 | $2.696M | 0.1% | $85.30 | +84.9% | COM | 697435105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 167,591 | $2.578M | 0.1% | $9.72 | +23.6% | COM | 69121K104 |
| VTV | VANGUARD INDEX FDS | 15,495 | $2.523M | 0.1% | $142.75 | — | VALUE ETF | 922908744 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,289 | $2.489M | 0.1% | $360.55 | +2.1% | COM | 955306105 |
| DFAC | DIMENSIONAL ETF TRUST | 76,964 | $2.459M | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 5,975 | $2.454M | 0.1% | $370.47 | +0.6% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 25,640 | $2.421M | 0.1% | $76.32 | — | ENERGY | 81369Y506 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 109,535 | $2.347M | 0.1% | $19.77 | +8.7% | COM | 83012A109 |
| WFC | WELLS FARGO CO NEW | 39,778 | $2.306M | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 30,091 | $2.293M | 0.1% | $65.65 | — | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 9,261 | $2.291M | 0.1% | $202.65 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 10,132 | $2.289M | 0.1% | $346.94 | — | ISHARES SEMICDTR | 464287523 |
| RRX | REGAL REXNORD CORPORATION | 12,503 | $2.252M | 0.1% | $136.81 | +13.9% | COM | 758750103 |
| BKR | BAKER HUGHES COMPANY | 66,317 | $2.222M | 0.1% | $25.63 | +15.3% | CL A | 05722G100 |
| VTI | VANGUARD INDEX FDS | 8,445 | $2.195M | 0.1% | $222.26 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,830 | $2.189M | 0.1% | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 26,391 | $2.108M | 0.1% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 8,329 | $2.08M | 0.1% | $211.40 | +14.2% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 30,961 | $2.033M | 0.1% | $64.38 | — | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 46,361 | $1.952M | 0.1% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 28,420 | $1.929M | 0.1% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| DKNG | DRAFTKINGS INC NEW | 42,353 | $1.923M | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| FANG | DIAMONDBACK ENERGY INC | 9,596 | $1.902M | 0.1% | $128.08 | +24.1% | COM | 25278X109 |
| IYW | ISHARES TR | 13,954 | $1.885M | 0.1% | $110.23 | — | U.S. TECH ETF | 464287721 |
| KJAN | INNOVATOR ETFS TRUST | 51,145 | $1.809M | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| NOW | SERVICENOW INC | 2,347 | $1.789M | 0.1% | $114.08 | +32.8% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 14,183 | $1.716M | 0.1% | $109.38 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 43,192 | $1.707M | 0.1% | $37.97 | — | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 22,631 | $1.68M | 0.1% | $75.73 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 19,928 | $1.676M | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 26,657 | $1.619M | 0.1% | $111.37 | — | CORE S&P MCP ETF | 464287507 |
| CUBE | CUBESMART | 35,600 | $1.61M | 0.1% | $43.83 | — | COM | 229663109 |
| IDEV | ISHARES TR | 23,749 | $1.594M | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 44,359 | $1.59M | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSGX | VANGUARD WORLD FD | 27,093 | $1.557M | 0.1% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| XLB | SELECT SECTOR SPDR TR | 16,159 | $1.501M | 0.1% | $83.68 | — | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TR | 63,770 | $1.451M | 0.1% | $23.88 | — | ISHARES | 46428Q109 |
| HOLX | HOLOGIC INC | 18,585 | $1.449M | 0.1% | $75.20 | -1.1% | COM | 436440101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 72,593 | $1.427M | 0.1% | $19.91 | +1.5% | COM | 67401P405 |
| VICI | VICI PPTYS INC | 47,206 | $1.406M | 0.1% | $27.27 | -1.5% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 8,060 | $1.404M | 0.1% | $155.40 | +1.6% | COM | 882508104 |
| DVY | ISHARES TR | 11,235 | $1.384M | 0.1% | $115.03 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 16,849 | $1.346M | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,232 | $1.341M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ABNB | AIRBNB INC | 7,986 | $1.317M | 0.1% | $138.06 | +9.7% | COM CL A | 009066101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 38,391 | $1.3M | 0.1% | $30.53 | — | FT VEST US EQT | 33740U661 |
| ON | ON SEMICONDUCTOR CORP | 17,631 | $1.297M | 0.1% | $82.36 | -7.1% | COM | 682189105 |
| ZTS | ZOETIS INC | 7,615 | $1.289M | 0.1% | $171.88 | +6.7% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FD | 4,750 | $1.285M | 0.1% | $257.32 | — | HEALTH CAR ETF | 92204A504 |
| IGM | ISHARES TR | 14,735 | $1.27M | 0.1% | $147.50 | — | EXPND TEC SC ETF | 464287549 |
| VO | VANGUARD INDEX FDS | 5,030 | $1.257M | 0.1% | $229.68 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 6,709 | $1.253M | 0.1% | $154.21 | — | S&P 500 VAL ETF | 464287408 |
| NDSN | NORDSON CORP | 4,477 | $1.229M | 0.1% | $225.32 | +12.7% | COM | 655663102 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,718 | $1.224M | 0.1% | $11.88 | — | COM | 67071L106 |
| VKTX | VIKING THERAPEUTICS INC | 14,917 | $1.223M | 0.1% | $21.34 | +108.5% | COM | 92686J106 |
| IJK | ISHARES TR | 13,268 | $1.211M | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 3,523 | $1.187M | 0.0% | $267.90 | — | RUS 1000 GRW ETF | 464287614 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,339 | $1.184M | 0.0% | $23.97 | — | FT VEST FD OF BU | 33740F755 |
| DPZ | DOMINOS PIZZA INC | 2,360 | $1.173M | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| VNQ | VANGUARD INDEX FDS | 13,428 | $1.161M | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,955 | $1.152M | 0.0% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| EXR | EXTRA SPACE STORAGE INC | 7,815 | $1.149M | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| QUAL | ISHARES TR | 6,989 | $1.149M | 0.0% | $135.55 | — | MSCI USA QLT FCT | 46432F339 |
| XT | ISHARES TR | 19,201 | $1.145M | 0.0% | $59.84 | — | EXPONENTIAL TECH | 46434V381 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,452 | $1.112M | 0.0% | $228.78 | +2.4% | COM | 053015103 |
| APP | APPLOVIN CORP | 15,632 | $1.082M | 0.0% | $40.70 | +30.1% | COM CL A | 03831W108 |
| TGT | TARGET CORP | 6,094 | $1.08M | 0.0% | $116.91 | +21.5% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,716 | $1.051M | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,514 | $1.045M | 0.0% | $75.12 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 10,032 | $1.041M | 0.0% | $93.72 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 9,007 | $1.035M | 0.0% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 4,307 | $1.033M | 0.0% | $190.26 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 20,570 | $1.027M | 0.0% | $46.77 | +0.9% | COM | 17275R102 |
| ADSK | AUTODESK INC | 3,893 | $1.014M | 0.0% | $210.13 | +20.4% | COM | 052769106 |
| SDY | SPDR SER TR | 7,563 | $993K | 0.0% | $125.91 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 12,860 | $990K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| WDAY | WORKDAY INC | 3,523 | $961K | 0.0% | $235.62 | +20.8% | CL A | 98138H101 |
| DFAX | DIMENSIONAL ETF TRUST | 37,749 | $960K | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| SPEM | SPDR INDEX SHS FDS | 25,866 | $936K | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 8,446 | $909K | 0.0% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| TFX | TELEFLEX INCORPORATED | 3,982 | $901K | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| EFV | ISHARES TR | 16,447 | $895K | 0.0% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| NVO | NOVO-NORDISK A S | 6,736 | $865K | 0.0% | $97.64 | — | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 17,848 | $855K | 0.0% | $47.20 | — | STRM INFPROIDX | 922020805 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,642 | $847K | 0.0% | $233.95 | +30.9% | CL A | 22788C105 |
| IWY | ISHARES TR | 4,271 | $833K | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| ROST | ROSS STORES INC | 5,620 | $825K | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| INTC | INTEL CORP | 18,623 | $823K | 0.0% | $43.16 | +2.1% | COM | 458140100 |
| HYMB | SPDR SER TR | 31,773 | $816K | 0.0% | $34.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 7,280 | $805K | 0.0% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| IT | GARTNER INC | 1,678 | $800K | 0.0% | $348.82 | +31.9% | COM | 366651107 |
| MBB | ISHARES TR | 8,288 | $766K | 0.0% | $94.28 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 8,113 | $762K | 0.0% | $98.17 | -0.4% | CL B | 654106103 |
| C | CITIGROUP INC | 11,868 | $751K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,895 | $744K | 0.0% | $114.46 | +50.8% | COM | 459200101 |
| DGRO | ISHARES TR | 12,663 | $735K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| CMPR | CIMPRESS PLC | 8,256 | $731K | 0.0% | $63.76 | +33.1% | SHS EURO | G2143T103 |
| SYY | SYSCO CORP | 8,811 | $715K | 0.0% | $68.93 | +8.2% | COM | 871829107 |
| DXCM | DEXCOM INC | 5,134 | $712K | 0.0% | $98.12 | +28.1% | COM | 252131107 |
| AGG | ISHARES TR | 7,226 | $708K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 13,111 | $705K | 0.0% | $55.05 | -3.1% | COM | 98389B100 |
| BA | BOEING CO | 3,649 | $704K | 0.0% | $216.83 | -5.2% | COM | 097023105 |
| TSLA | TESLA INC | 3,964 | $697K | 0.0% | $221.47 | -11.8% | COM | 88160R101 |
| HDV | ISHARES TR | 6,205 | $684K | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| IETC | ISHARES U S ETF TR | 9,574 | $678K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| CTAS | CINTAS CORP | 986 | $678K | 0.0% | $82.51 | +83.8% | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 2,543 | $674K | 0.0% | $110.32 | +63.1% | COM CL A | 19260Q107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,945 | $674K | 0.0% | $45.19 | — | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 2,633 | $671K | 0.0% | $176.21 | +26.0% | COM | 548661107 |
| FDLO | FIDELITY COVINGTON TRUST | 11,679 | $656K | 0.0% | $50.21 | — | LOW VOLITY ETF | 316092824 |
| APD | AIR PRODS & CHEMS INC | 2,639 | $639K | 0.0% | $274.86 | -15.4% | COM | 009158106 |
| MMM | 3M CO | 6,025 | $639K | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $420338.80 | +41.3% | CL A | 084670108 |
| STN | STANTEC INC | 7,519 | $624K | 0.0% | $61.22 | — | COM | 85472N109 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $622K | 0.0% | $311.01 | +19.7% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,013 | $620K | 0.0% | $184.07 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,204 | $616K | 0.0% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 1,537 | $613K | 0.0% | $300.77 | +25.6% | COM NEW | 46120E602 |
| DOW | DOW INC | 10,459 | $606K | 0.0% | $47.79 | +2.4% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 1,332 | $606K | 0.0% | $338.85 | +22.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 8,508 | $596K | 0.0% | $67.32 | +2.3% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 6,764 | $589K | 0.0% | $89.83 | -10.2% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 6,516 | $587K | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,529 | $587K | 0.0% | $298.23 | +16.9% | COM | 437076102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,400 | $586K | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| HUN | HUNTSMAN CORP | 22,381 | $583K | 0.0% | $27.94 | -11.2% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 7,275 | $580K | 0.0% | $68.60 | +3.2% | COM | 126650100 |
| BIIB | BIOGEN INC | 2,659 | $573K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 9,462 | $563K | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| VDC | VANGUARD WORLD FD | 2,753 | $562K | 0.0% | $190.80 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 3,056 | $552K | 0.0% | $110.59 | +58.1% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,495 | $551K | 0.0% | $57.56 | — | SHORT TERM TREAS | 92206C102 |
| CFR | CULLEN FROST BANKERS INC | 4,877 | $549K | 0.0% | $93.75 | +7.3% | COM | 229899109 |
| IWS | ISHARES TR | 4,305 | $540K | 0.0% | $121.32 | — | RUS MDCP VAL ETF | 464287473 |
| IUSB | ISHARES TR | 11,789 | $537K | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| CI | THE CIGNA GROUP | 1,473 | $535K | 0.0% | $222.23 | +43.0% | COM | 125523100 |
| PFF | ISHARES TR | 16,521 | $532K | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 6,209 | $529K | 0.0% | $163.29 | — | EXPANDED TECH | 464287515 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XYL | XYLEM INC | 3,920 | $507K | 0.0% | $100.26 | +18.0% | COM | 98419M100 |
| — | COHEN & STEERS TOTAL RETURN | 42,499 | $505K | 0.0% | $11.89 | — | COM | 19247R103 |
| LVHD | LEGG MASON ETF INVT | 13,699 | $505K | 0.0% | $36.77 | — | FRANKLIN US LOW | 52468L406 |
| CB | CHUBB LIMITED | 1,939 | $502K | 0.0% | $200.42 | +20.4% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,529 | $500K | 0.0% | $53.94 | — | ROBO GLB ETF | 301505707 |
| — | BLUEPRINT MEDICINES CORP | 5,229 | $496K | 0.0% | $57.89 | — | COM | 09627Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,074 | $492K | 0.0% | $52.21 | -11.6% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 3,959 | $492K | 0.0% | $101.65 | +5.9% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 3,801 | $484K | 0.0% | $74.63 | +44.2% | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 10,510 | $480K | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| AMT | AMERICAN TOWER CORP NEW | 2,426 | $479K | 0.0% | $186.84 | -0.4% | COM | 03027X100 |
| IWM | ISHARES TR | 2,268 | $477K | 0.0% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 7,970 | $473K | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| BND | VANGUARD BD INDEX FDS | 6,508 | $473K | 0.0% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 3,820 | $469K | 0.0% | $96.97 | +18.2% | COM | 704326107 |
| GDDY | GODADDY INC | 3,915 | $465K | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| EFAV | ISHARES TR | 6,479 | $459K | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,933 | $453K | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| HUM | HUMANA INC | 1,305 | $452K | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| MTCH | MATCH GROUP INC NEW | 12,466 | $452K | 0.0% | $143.81 | -75.4% | COM | 57667L107 |
| GE | GENERAL ELECTRIC CO | 2,562 | $450K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| TIPX | SPDR SER TR | 23,944 | $446K | 0.0% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCHZ | SCHWAB STRATEGIC TR | 9,648 | $444K | 0.0% | $45.49 | — | US AGGREGATE B | 808524839 |
| WYNN | WYNN RESORTS LTD | 4,338 | $443K | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| CNC | CENTENE CORP DEL | 5,616 | $441K | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 5,368 | $438K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| WY | WEYERHAEUSER CO MTN BE | 12,091 | $434K | 0.0% | $30.62 | +4.2% | COM NEW | 962166104 |
| JAAA | JANUS DETROIT STR TR | 8,465 | $430K | 0.0% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| TXRH | TEXAS ROADHOUSE INC | 2,740 | $423K | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| — | APTIV PLC | 5,283 | $421K | 0.0% | $101.97 | — | SHS | G6095L109 |
| MO | ALTRIA GROUP INC | 9,570 | $417K | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,164 | $416K | 0.0% | $89.48 | +32.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 3,372 | $413K | 0.0% | $135.04 | -24.2% | COM | 254687106 |
| DHI | D R HORTON INC | 2,465 | $406K | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| RTX | RTX CORPORATION | 4,139 | $404K | 0.0% | $82.73 | +5.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,737 | $397K | 0.0% | $217.41 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 7,915 | $393K | 0.0% | $49.01 | — | PGIM ULTRA SH BD | 69344A107 |
| T | AT&T INC | 22,227 | $391K | 0.0% | $14.01 | +11.5% | COM | 00206R102 |
| — | ENTERPRISE BANCORP INC MASS | 14,883 | $387K | 0.0% | $37.74 | — | COM | 293668109 |
| F | FORD MTR CO DEL | 29,004 | $385K | 0.0% | $10.95 | -2.4% | COM | 345370860 |
| CLX | CLOROX CO DEL | 2,495 | $382K | 0.0% | $159.70 | -12.3% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 105 | $381K | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| IFRA | ISHARES TR | 8,742 | $379K | 0.0% | $37.97 | — | US INFRASTRUC | 46435U713 |
| HON | HONEYWELL INTL INC | 1,826 | $375K | 0.0% | $186.11 | -2.9% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,136 | $373K | 0.0% | $345.55 | -15.1% | COM | 016255101 |
| SPTS | SPDR SER TR | 12,794 | $370K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VFH | VANGUARD WORLD FD | 3,590 | $368K | 0.0% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 8,751 | $367K | 0.0% | $29.72 | +20.9% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 11,493 | $367K | 0.0% | $24.63 | +0.7% | COM | 534187109 |
| WMT | WALMART INC | 6,080 | $366K | 0.0% | $52.32 | +7.1% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,761 | $362K | 0.0% | $71.97 | -23.8% | COM | 039483102 |
| IEMG | ISHARES INC | 6,998 | $361K | 0.0% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| VIS | VANGUARD WORLD FD | 1,457 | $356K | 0.0% | $198.79 | — | INDUSTRIAL ETF | 92204A603 |
| ACM | AECOM | 3,607 | $354K | 0.0% | $83.01 | +6.8% | COM | 00766T100 |
| ETN | EATON CORP PLC | 1,125 | $352K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 1,050 | $350K | 0.0% | $207.52 | +45.1% | COM | 40412C101 |
| VCR | VANGUARD WORLD FD | 1,101 | $350K | 0.0% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| — | SKECHERS U S A INC | 5,703 | $349K | 0.0% | $61.26 | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 1,759 | $348K | 0.0% | $177.29 | +5.1% | COM | 032654105 |
| CROX | CROCS INC | 2,391 | $344K | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| PHM | PULTE GROUP INC | 2,843 | $343K | 0.0% | $84.84 | +24.7% | COM | 745867101 |
| AXS | AXIS CAP HLDGS LTD | 5,232 | $340K | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| IUSG | ISHARES TR | 2,893 | $339K | 0.0% | $94.52 | — | CORE S&P US GWT | 464287671 |
| GM | GENERAL MTRS CO | 7,472 | $339K | 0.0% | $32.06 | +18.5% | COM | 37045V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,451 | $338K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,929 | $338K | 0.0% | $55.32 | +16.2% | COM | 101137107 |
| PSX | PHILLIPS 66 | 2,063 | $337K | 0.0% | $104.71 | +28.9% | COM | 718546104 |
| SNX | TD SYNNEX CORPORATION | 2,963 | $335K | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,595 | $328K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $326K | 0.0% | $70.22 | -8.5% | COM | 808513105 |
| EG | EVEREST GROUP LTD | 820 | $326K | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| UNP | UNION PAC CORP | 1,319 | $324K | 0.0% | $206.15 | +14.3% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 1,884 | $322K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| KRE | SPDR SER TR | 6,370 | $320K | 0.0% | $42.71 | — | S&P REGL BKG | 78464A698 |
| PFE | PFIZER INC | 11,505 | $319K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $318K | 0.0% | $100.44 | +1.3% | COM | 74144T108 |
| MCK | MCKESSON CORP | 589 | $316K | 0.0% | $422.60 | +19.1% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 1,464 | $312K | 0.0% | $152.06 | +25.6% | COM | 94106L109 |
| FIVE | FIVE BELOW INC | 1,705 | $309K | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| LVS | LAS VEGAS SANDS CORP | 5,959 | $308K | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| GTES | GATES INDL CORP PLC | 17,381 | $308K | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 718 | $300K | 0.0% | $352.46 | +19.9% | COM | 92532F100 |
| — | PROVIDENT BANCORP INC | 32,922 | $300K | 0.0% | $9.61 | — | COM NEW | 74383L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $296K | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| IAC | IAC INC | 5,522 | $295K | 0.0% | $70.53 | -38.8% | COM NEW | 44891N208 |
| — | TOTALENERGIES SE | 4,257 | $293K | 0.0% | $66.97 | — | SPONSORED ADS | 89151E109 |
| IWX | ISHARES TR | 3,768 | $288K | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| KMI | KINDER MORGAN INC DEL | 15,666 | $287K | 0.0% | $15.28 | +4.6% | COM | 49456B101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,823 | $279K | 0.0% | $20.87 | — | VEST FUND OF DEP | 33740U703 |
| GPC | GENUINE PARTS CO | 1,780 | $276K | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 2,069 | $274K | 0.0% | $134.87 | +0.8% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 2,802 | $271K | 0.0% | $84.17 | +5.1% | COM NEW | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,371 | $268K | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| SMH | VANECK ETF TRUST | 1,187 | $267K | 0.0% | $225.03 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ARISTA NETWORKS INC | 914 | $265K | 0.0% | $289.98 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 388 | $263K | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 2,834 | $259K | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 3,833 | $257K | 0.0% | $64.97 | -5.7% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,486 | $256K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| GO | GROCERY OUTLET HLDG CORP | 8,870 | $255K | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| MPC | MARATHON PETE CORP | 1,252 | $252K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| USB | US BANCORP DEL | 5,622 | $251K | 0.0% | $32.74 | +18.0% | COM NEW | 902973304 |
| IR | INGERSOLL RAND INC | 2,623 | $249K | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| GTLB | GITLAB INC | 4,259 | $248K | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| QAI | INDEXIQ ETF TR | 7,935 | $245K | 0.0% | $30.89 | — | HEDGE MLTI ETF | 45409B107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,934 | $244K | 0.0% | $62.06 | — | SHS | 315948109 |
| DYNF | BLACKROCK ETF TRUST | 5,481 | $243K | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BK | BANK NEW YORK MELLON CORP | 4,222 | $243K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| MOH | MOLINA HEALTHCARE INC | 588 | $242K | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| CMS | CMS ENERGY CORP | 3,975 | $240K | 0.0% | $54.63 | +0.1% | COM | 125896100 |
| HII | HUNTINGTON INGALLS INDS INC | 822 | $240K | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,288 | $235K | 0.0% | $182.75 | — | NASDAQ 100 ETF | 46138G649 |
| RL | RALPH LAUREN CORP | 1,236 | $232K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| COWZ | PACER FDS TR | 3,985 | $232K | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| GNW | GENWORTH FINL INC | 35,617 | $229K | 0.0% | $4.90 | +27.7% | COM CL A | 37247D106 |
| MS | MORGAN STANLEY | 2,426 | $228K | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 991 | $228K | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 3,102 | $227K | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| — | SAFETY SHOT INC | 95,000 | $227K | 0.0% | $2.39 | — | COM NEW | 48208F105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,107 | $227K | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| PPG | PPG INDS INC | 1,559 | $226K | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| USXF | ISHARES TR | 4,940 | $223K | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| MOAT | VANECK ETF TRUST | 2,471 | $222K | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| NTRS | NORTHERN TR CORP | 2,498 | $222K | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| AGNG | GLOBAL X FDS | 7,357 | $222K | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| VNO | VORNADO RLTY TR | 7,673 | $221K | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| CDW | CDW CORP | 854 | $218K | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| IWB | ISHARES TR | 755 | $217K | 0.0% | $227.84 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 1,341 | $217K | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| WING | WINGSTOP INC | 590 | $216K | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,049 | $216K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,083 | $215K | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| FTNT | FORTINET INC | 3,135 | $214K | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| NTNX | NUTANIX INC | 3,449 | $213K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| FTI | TECHNIPFMC PLC | 8,468 | $213K | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| — | INTERPUBLIC GROUP COS INC | 6,465 | $211K | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| EXC | EXELON CORP | 5,608 | $211K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| AME | AMETEK INC | 1,145 | $209K | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 1,608 | $208K | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| GOVT | ISHARES TR | 9,108 | $207K | 0.0% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP | 424 | $203K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| ETSY | ETSY INC | 2,922 | $201K | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| IDNA | ISHARES TR | 8,316 | $200K | 0.0% | $21.43 | — | GENOMICS IMMUN | 46435U192 |
| CNH | CNH INDL N V | 14,818 | $192K | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| ADT | ADT INC DEL | 28,477 | $191K | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,193 | $143K | 0.0% | $12.78 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,458 | $111K | 0.0% | $8.25 | — | COM | 09251A104 |
| RIG | TRANSOCEAN LTD | 11,303 | $70,983 | 0.0% | $8.17 | -33.2% | REGISTERED SHS | H8817H100 |
| ACB | AURORA CANNABIS INC | 10,500 | $46,095 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| NUVB | NUVATION BIO INC | 11,569 | $42,111 | 0.0% | $5.02 | -61.8% | COM CL A | 67080N101 |
| — | AG MTG INVT TR INC | 25,000 | $24,701 | 0.0% | $0.99 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $22,438 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | TWO HARBORS INVENTMENT CORPO | 22,000 | $20,909 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DEXCOM INC | 19,000 | $20,855 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CLENE INC | 17,341 | $7,377 | 0.0% | $1.21 | — | COMMON STOCK | 185634102 |