Location: Braintree, MA
CIK: 0001862282 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $2.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 9,481,373 | $593M | 26.7% | $74.37 | +0.5% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 148,569 | $65.43M | 2.9% | $265.58 | +57.1% | COM | 594918104 |
| GLP | GLOBAL PARTNERS LP | 1,481,980 | $61.16M | 2.8% | $44.29 | — | COM UNITS | 37946R109 |
| AAPL | APPLE INC | 216,617 | $48.56M | 2.2% | $141.01 | +31.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 233,579 | $42.92M | 1.9% | $123.97 | +48.2% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 727,041 | $38.41M | 1.7% | $52.94 | — | ACTIVE BOND ETF | 46654Q716 |
| GOOGL | ALPHABET INC | 174,008 | $30.92M | 1.4% | $114.91 | +45.6% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 653,408 | $29.76M | 1.3% | $45.31 | — | TOTAL BD ETF | 316188309 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,442,989 | $26.52M | 1.2% | $16.84 | — | SPECTRUM PFD | 74255Y888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 560,957 | $25.79M | 1.2% | $43.63 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,465 | $23.18M | 1.0% | $286.31 | +42.7% | CL B NEW | 084670702 |
| MMIT | INDEXIQ ACTIVE ETF TR | 948,624 | $23.05M | 1.0% | $23.54 | — | IQ MACKAY INTRME | 45409F827 |
| NVDA | NVIDIA CORPORATION | 186,934 | $22.64M | 1.0% | $98.30 | +2.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 185,612 | $22.05M | 1.0% | $100.41 | +9.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 102,469 | $21.52M | 1.0% | $134.21 | +41.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 131,180 | $21.06M | 0.9% | $129.35 | +6.4% | COM | 11135F101 |
| IEF | ISHARES TR | 207,034 | $19.64M | 0.9% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 75,805 | $17.01M | 0.8% | $175.96 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 421,428 | $16.62M | 0.7% | $30.32 | — | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 478,923 | $16.5M | 0.7% | $27.17 | — | ACTIVEBETA INT | 381430107 |
| FIVA | FIDELITY COVINGTON TRUST | 633,680 | $16.46M | 0.7% | $25.97 | — | INT VL FCT ETF | 316092717 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 257,495 | $16.45M | 0.7% | $49.16 | — | INTRNL RES EQT | 46641Q134 |
| DFAI | DIMENSIONAL ETF TRUST | 538,104 | $16.37M | 0.7% | $23.96 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 29,144 | $16.19M | 0.7% | $428.82 | — | CORE S&P500 ETF | 464287200 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 267,230 | $16.15M | 0.7% | $47.39 | — | BETABUILDERS I | 46641Q373 |
| LIN | LINDE PLC | 35,079 | $15.65M | 0.7% | $328.61 | +31.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 92,099 | $15.51M | 0.7% | $124.57 | +26.2% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 258,442 | $15.2M | 0.7% | $57.34 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 82,313 | $14.75M | 0.7% | $119.72 | +41.1% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 515,942 | $13.51M | 0.6% | $20.73 | — | EMGR CRE EQT MNG | 25434V302 |
| AMAT | APPLIED MATLS INC | 60,908 | $13.26M | 0.6% | $118.82 | +77.9% | COM | 038222105 |
| LLY | ELI LILLY & CO | 15,367 | $13.04M | 0.6% | $407.65 | +94.0% | COM | 532457108 |
| V | VISA INC | 44,739 | $12.04M | 0.5% | $218.49 | +24.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 76,826 | $11.94M | 0.5% | $145.48 | -2.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 103,672 | $11.72M | 0.5% | $67.49 | +46.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 20,750 | $11.71M | 0.5% | $384.85 | +22.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 18,445 | $10.27M | 0.5% | $515.69 | -6.1% | COM | 00724F101 |
| JBBB | JANUS DETROIT STR TR | 200,472 | $9.845M | 0.4% | $48.66 | — | B-BBB CLO ETF | 47103U753 |
| FNDX | SCHWAB STRATEGIC TR | 141,462 | $9.771M | 0.4% | $54.81 | — | FUNDAMENTAL US L | 808524771 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 343,669 | $9.309M | 0.4% | $22.66 | — | MULTFCTR EMRNG | 47804J834 |
| XLV | SELECT SECTOR SPDR TR | 63,141 | $9.289M | 0.4% | $131.51 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 49,630 | $9.248M | 0.4% | $137.67 | +27.7% | COM | 260003108 |
| CRM | SALESFORCE INC | 37,033 | $9.16M | 0.4% | $211.21 | +25.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 91,442 | $9.151M | 0.4% | $101.07 | +1.9% | COM | 002824100 |
| XSOE | WISDOMTREE TR | 293,832 | $9.132M | 0.4% | $26.05 | — | EM EX ST-OWNED | 97717X578 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 234,573 | $9.038M | 0.4% | $33.27 | — | ACTIVEBLDRS EMER | 46641Q266 |
| KO | COCA COLA CO | 135,959 | $8.863M | 0.4% | $56.89 | +3.5% | COM | 191216100 |
| JMBS | JANUS DETROIT STR TR | 195,424 | $8.835M | 0.4% | $45.11 | — | HENDERSON MTG | 47103U852 |
| COST | COSTCO WHSL CORP NEW | 10,379 | $8.712M | 0.4% | $414.52 | +86.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 74,526 | $8.685M | 0.4% | $81.46 | +31.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 69,035 | $8.578M | 0.4% | $98.39 | +23.7% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 55,428 | $8.453M | 0.4% | $131.70 | — | UTILITIES ETF | 92204A876 |
| DFIV | DIMENSIONAL ETF TRUST | 225,400 | $8.369M | 0.4% | $33.90 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 192,873 | $8.349M | 0.4% | $35.88 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 17,316 | $8.24M | 0.4% | $277.51 | +74.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 207,969 | $8.175M | 0.4% | $36.54 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 225,332 | $8.123M | 0.4% | $32.86 | — | FUNDAMENTAL INTL | 808524755 |
| CLOA | BLACKROCK ETF TRUST II | 155,627 | $8.068M | 0.4% | $51.65 | — | AAA CLO ETF | 092528504 |
| LNG | CHENIERE ENERGY INC | 43,634 | $7.943M | 0.4% | $153.34 | +3.8% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 23,702 | $7.845M | 0.4% | $214.53 | +30.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 56,608 | $7.814M | 0.4% | $74.86 | +63.4% | COM | 68389X105 |
| SCMB | SCHWAB STRATEGIC TR | 150,361 | $7.784M | 0.4% | $49.52 | — | MUN BD ETF | 808524649 |
| CMCSA | COMCAST CORP NEW | 191,684 | $7.694M | 0.3% | $41.61 | -10.8% | CL A | 20030N101 |
| VTR | VENTAS INC | 141,492 | $7.529M | 0.3% | $41.73 | +6.6% | COM | 92276F100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 307,771 | $7.454M | 0.3% | $22.82 | — | IQ MACKAY INSRED | 45409F843 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,096 | $7.296M | 0.3% | $40.38 | +71.2% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 12,962 | $7.164M | 0.3% | $438.49 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 40,848 | $6.959M | 0.3% | $164.12 | -1.1% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 20,943 | $6.937M | 0.3% | $245.22 | +35.9% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 55,105 | $6.919M | 0.3% | $109.97 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 14,246 | $6.831M | 0.3% | $327.58 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 14,613 | $6.557M | 0.3% | $377.10 | +19.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 33,834 | $6.478M | 0.3% | $136.56 | +33.6% | COM | 747525103 |
| J | JACOBS SOLUTIONS INC | 42,913 | $6.383M | 0.3% | $101.39 | +14.0% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,676 | $6.312M | 0.3% | $516.26 | +10.4% | COM | 883556102 |
| AVDV | AMERICAN CENTY ETF TR | 93,652 | $6.306M | 0.3% | $62.49 | — | INTL SMCP VLU | 025072802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,972 | $6.268M | 0.3% | $161.41 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 12,271 | $6.233M | 0.3% | $390.40 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 17,457 | $6.215M | 0.3% | $201.86 | +67.8% | COM | 149123101 |
| GWW | GRAINGER W W INC | 6,196 | $5.931M | 0.3% | $477.98 | +94.1% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 17,574 | $5.766M | 0.3% | $292.17 | +2.5% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 54,318 | $5.705M | 0.3% | $103.51 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 9,827 | $5.697M | 0.3% | $405.55 | — | INF TECH ETF | 92204A702 |
| VST | VISTRA CORP | 73,488 | $5.626M | 0.3% | $24.20 | +241.8% | COM | 92840M102 |
| USFR | WISDOMTREE TR | 111,156 | $5.606M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PH | PARKER-HANNIFIN CORP | 10,217 | $5.596M | 0.3% | $323.31 | +63.2% | COM | 701094104 |
| EEMV | ISHARES INC | 95,571 | $5.592M | 0.3% | $55.85 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BANK AMERICA CORP | 129,560 | $5.572M | 0.3% | $29.45 | +25.1% | COM | 060505104 |
| FIX | COMFORT SYS USA INC | 18,244 | $5.498M | 0.2% | $79.53 | +297.4% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 75,814 | $5.434M | 0.2% | $58.55 | +15.5% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 27,828 | $5.273M | 0.2% | $177.86 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 55,687 | $5.205M | 0.2% | $88.04 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 30,391 | $5.201M | 0.2% | $134.23 | +17.1% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 63,547 | $5.186M | 0.2% | $72.06 | — | US DIVIDEND EQ | 808524797 |
| USIG | ISHARES TR | 99,339 | $5.051M | 0.2% | $48.52 | — | USD INV GRDE ETF | 464288620 |
| ESGE | ISHARES INC | 147,113 | $5.009M | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| GEM | GOLDMAN SACHS ETF TR | 151,002 | $4.991M | 0.2% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 152,213 | $4.964M | 0.2% | $31.77 | — | FT VEST US EQT | 33740U679 |
| XLC | SELECT SECTOR SPDR TR | 56,549 | $4.834M | 0.2% | $69.39 | — | COMMUNICATION | 81369Y852 |
| JBI | JANUS INTERNATIONAL GROUP IN | 342,920 | $4.578M | 0.2% | $14.54 | -3.9% | COMMON STOCK | 47103N106 |
| BXSL | BLACKSTONE SECD LENDING FD | 148,493 | $4.495M | 0.2% | $21.06 | +24.2% | COMMON STOCK | 09261X102 |
| ARES | ARES MANAGEMENT CORPORATION | 29,762 | $4.387M | 0.2% | $66.70 | +95.8% | CL A COM STK | 03990B101 |
| CACI | CACI INTL INC | 9,521 | $4.25M | 0.2% | $269.80 | +51.3% | CL A | 127190304 |
| TRGP | TARGA RES CORP | 29,975 | $4.082M | 0.2% | $66.40 | +70.4% | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 22,670 | $3.991M | 0.2% | $117.46 | +24.8% | COM | 693475105 |
| VNLA | JANUS DETROIT STR TR | 81,565 | $3.967M | 0.2% | $48.31 | — | HENDRSN SHRT ETF | 47103U886 |
| ONEY | SPDR SER TR | 35,972 | $3.907M | 0.2% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| UAUG | INNOVATOR ETFS TRUST | 112,030 | $3.788M | 0.2% | $29.01 | — | US EQT ULTRA BF | 45782C672 |
| CTVA | CORTEVA INC | 67,950 | $3.751M | 0.2% | $51.24 | +5.5% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 47,541 | $3.725M | 0.2% | $72.89 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 15,180 | $3.705M | 0.2% | $198.52 | +18.9% | CL A | 571903202 |
| PJAN | INNOVATOR ETFS TRUST | 90,416 | $3.662M | 0.2% | $39.26 | — | US EQTY PWR BUF | 45782C508 |
| VUG | VANGUARD INDEX FDS | 9,746 | $3.639M | 0.2% | $312.50 | — | GROWTH ETF | 922908736 |
| ACGL | ARCH CAP GROUP LTD | 36,787 | $3.614M | 0.2% | $47.47 | +94.8% | ORD | G0450A105 |
| AVB | AVALONBAY CMNTYS INC | 17,127 | $3.574M | 0.2% | $168.73 | +8.0% | COM | 053484101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,793 | $3.573M | 0.2% | $176.79 | +41.5% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 13,245 | $3.506M | 0.2% | $201.97 | +30.9% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 51,379 | $3.504M | 0.2% | $69.68 | 0.0% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,459 | $3.292M | 0.1% | $161.00 | — | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 27,612 | $3.222M | 0.1% | $98.88 | +6.7% | COM | 233331107 |
| XPO | XPO INC | 28,909 | $3.208M | 0.1% | $42.50 | +163.8% | COM | 983793100 |
| PANW | PALO ALTO NETWORKS INC | 9,902 | $3.207M | 0.1% | $87.98 | +70.0% | COM | 697435105 |
| PLD | PROLOGIS INC. | 26,007 | $3.189M | 0.1% | $105.61 | -1.1% | COM | 74340W103 |
| SCHG | SCHWAB STRATEGIC TR | 30,470 | $3.079M | 0.1% | $72.23 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 35,149 | $3.034M | 0.1% | $75.26 | — | MSCI USA MIN VOL | 46429B697 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,317 | $3.03M | 0.1% | $85.52 | +10.9% | COM | 57164Y107 |
| VTV | VANGUARD INDEX FDS | 18,076 | $3.006M | 0.1% | $146.11 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 31,909 | $2.958M | 0.1% | $67.97 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 18,241 | $2.954M | 0.1% | $137.84 | +7.7% | COM | 166764100 |
| GTLS | CHART INDS INC | 18,073 | $2.946M | 0.1% | $132.12 | +14.2% | COM | 16115Q308 |
| MCD | MCDONALDS CORP | 11,176 | $2.9M | 0.1% | $272.09 | -6.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 19,274 | $2.79M | 0.1% | $147.74 | -12.0% | CL B | 911312106 |
| SPYM | SPDR SER TR | 39,620 | $2.575M | 0.1% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 76,929 | $2.551M | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| CRL | CHARLES RIV LABS INTL INC | 11,585 | $2.532M | 0.1% | $234.34 | -3.3% | COM | 159864107 |
| XLE | SELECT SECTOR SPDR TR | 26,686 | $2.492M | 0.1% | $76.99 | — | ENERGY | 81369Y506 |
| BKR | BAKER HUGHES COMPANY | 68,281 | $2.451M | 0.1% | $25.80 | +22.7% | CL A | 05722G100 |
| OEF | ISHARES TR | 9,106 | $2.442M | 0.1% | $202.65 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 29,417 | $2.347M | 0.1% | $65.65 | — | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 9,537 | $2.326M | 0.1% | $346.94 | — | ISHARES SEMICDTR | 464287523 |
| ARCC | ARES CAPITAL CORP | 111,383 | $2.322M | 0.1% | $15.24 | +17.5% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,196 | $2.294M | 0.1% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 6,001 | $2.284M | 0.1% | $370.47 | +2.7% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 32,199 | $2.256M | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 3,505 | $2.254M | 0.1% | $39.95 | +56.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 37,917 | $2.246M | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 10,216 | $2.146M | 0.1% | $131.77 | +43.3% | COM | 25278X109 |
| EFA | ISHARES TR | 25,997 | $2.08M | 0.1% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| RRX | REGAL REXNORD CORPORATION | 13,820 | $2.065M | 0.1% | $138.60 | +12.2% | COM | 758750103 |
| DHR | DANAHER CORPORATION | 8,358 | $2.046M | 0.1% | $211.40 | +18.4% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 7,457 | $2.034M | 0.1% | $222.26 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 13,411 | $2.007M | 0.1% | $110.23 | — | U.S. TECH ETF | 464287721 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,294 | $1.991M | 0.1% | $360.55 | -2.4% | COM | 955306105 |
| VYM | VANGUARD WHITEHALL FDS | 15,799 | $1.948M | 0.1% | $110.81 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 28,202 | $1.945M | 0.1% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| KJAN | INNOVATOR ETFS TRUST | 53,387 | $1.942M | 0.1% | $35.41 | — | US SML CP PWR B | 45782C474 |
| CUBE | CUBESMART | 39,253 | $1.901M | 0.1% | $44.25 | — | COM | 229663109 |
| XLRE | SELECT SECTOR SPDR TR | 46,134 | $1.871M | 0.1% | $38.14 | — | RL EST SEL SEC | 81369Y860 |
| IYT | ISHARES TR | 27,486 | $1.816M | 0.1% | $119.54 | — | US TRSPRTION | 464287192 |
| VV | VANGUARD INDEX FDS | 7,099 | $1.799M | 0.1% | $215.10 | — | LARGE CAP ETF | 922908637 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 83,280 | $1.789M | 0.1% | $19.77 | +7.8% | COM | 83012A109 |
| SLV | ISHARES SILVER TR | 63,770 | $1.735M | 0.1% | $23.88 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 22,217 | $1.653M | 0.1% | $75.73 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 2,231 | $1.648M | 0.1% | $114.08 | +28.6% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 53,536 | $1.639M | 0.1% | $27.12 | -3.9% | COM | 925652109 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,355 | $1.638M | 0.1% | $51.42 | — | VAN FTSE DEV MKT | 921943858 |
| HOLX | HOLOGIC INC | 21,063 | $1.636M | 0.1% | $75.17 | -0.3% | COM | 436440101 |
| IWR | ISHARES TR | 19,415 | $1.627M | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 12,624 | $1.608M | 0.1% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| IDEV | ISHARES TR | 23,707 | $1.596M | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 44,214 | $1.589M | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 26,091 | $1.583M | 0.1% | $111.37 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 7,501 | $1.544M | 0.1% | $155.40 | +13.3% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 20,467 | $1.544M | 0.1% | $80.67 | -13.0% | COM | 682189105 |
| XLB | SELECT SECTOR SPDR TR | 16,976 | $1.543M | 0.1% | $84.03 | — | SBI MATERIALS | 81369Y100 |
| VSGX | VANGUARD WORLD FD | 26,243 | $1.539M | 0.1% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| CI | THE CIGNA GROUP | 4,394 | $1.496M | 0.1% | $296.66 | +12.7% | COM | 125523100 |
| SRLN | SSGA ACTIVE ETF TR | 35,187 | $1.47M | 0.1% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| ZTS | ZOETIS INC | 7,483 | $1.341M | 0.1% | $171.88 | -5.0% | CL A | 98978V103 |
| DKNG | DRAFTKINGS INC NEW | 36,185 | $1.327M | 0.1% | $40.70 | +2.0% | COM CL A | 26142V105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 37,765 | $1.318M | 0.1% | $30.53 | — | FT VEST US EQT | 33740U661 |
| IGM | ISHARES TR | 14,033 | $1.312M | 0.1% | $147.50 | — | EXPND TEC SC ETF | 464287549 |
| ABNB | AIRBNB INC | 8,917 | $1.31M | 0.1% | $139.60 | +9.5% | COM CL A | 009066101 |
| ESGD | ISHARES TR | 16,124 | $1.293M | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 3,523 | $1.282M | 0.1% | $267.90 | — | RUS 1000 GRW ETF | 464287614 |
| EXR | EXTRA SPACE STORAGE INC | 7,557 | $1.264M | 0.1% | $115.65 | +17.1% | COM | 30225T102 |
| VHT | VANGUARD WORLD FD | 4,686 | $1.263M | 0.1% | $257.32 | — | HEALTH CAR ETF | 92204A504 |
| APP | APPLOVIN CORP | 15,457 | $1.251M | 0.1% | $40.70 | +90.6% | COM CL A | 03831W108 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,718 | $1.243M | 0.1% | $11.88 | — | COM | 67071L106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,507 | $1.237M | 0.1% | $23.97 | — | FT VEST LADDERED | 33740F755 |
| XT | ISHARES TR | 20,745 | $1.23M | 0.1% | $59.80 | — | EXPONENTIAL TECH | 46434V381 |
| VNQ | VANGUARD INDEX FDS | 13,557 | $1.206M | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 13,268 | $1.201M | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 7,778 | $1.183M | 0.1% | $123.62 | +19.7% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,391 | $1.167M | 0.1% | $409.55 | +6.0% | COM | 92532F100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,625 | $1.163M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IVE | ISHARES TR | 6,120 | $1.154M | 0.1% | $154.21 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 17,646 | $1.145M | 0.1% | $54.55 | +7.6% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 6,369 | $1.096M | 0.0% | $135.55 | — | MSCI USA QLT FCT | 46432F339 |
| CMPR | CIMPRESS PLC | 11,616 | $1.094M | 0.0% | $70.53 | +23.6% | SHS EURO | G2143T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,154 | $1.082M | 0.0% | $249.96 | +33.1% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 4,304 | $1.073M | 0.0% | $229.68 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,329 | $1.071M | 0.0% | $228.78 | +3.4% | COM | 053015103 |
| SDY | SPDR SER TR | 8,053 | $1.069M | 0.0% | $126.33 | — | S&P DIVID ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,424 | $1.046M | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,343 | $1.038M | 0.0% | $75.12 | — | SHRT TRM CORP BD | 92206C409 |
| NDSN | NORDSON CORP | 4,326 | $1.037M | 0.0% | $225.32 | +9.4% | COM | 655663102 |
| EFG | ISHARES TR | 9,922 | $1.02M | 0.0% | $93.72 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 8,343 | $1.011M | 0.0% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| DPZ | DOMINOS PIZZA INC | 2,450 | $1.002M | 0.0% | $368.34 | +35.0% | COM | 25754A201 |
| XEL | XCEL ENERGY INC | 17,863 | $996K | 0.0% | $54.07 | -5.0% | COM | 98389B100 |
| GE | GE AEROSPACE | 6,257 | $994K | 0.0% | $140.94 | +12.1% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 25,849 | $988K | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAX | DIMENSIONAL ETF TRUST | 37,749 | $980K | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 51,005 | $977K | 0.0% | $15.22 | +6.2% | COM | 00206R102 |
| VKTX | VIKING THERAPEUTICS INC | 19,343 | $969K | 0.0% | $31.45 | +108.4% | COM | 92686J106 |
| CSCO | CISCO SYS INC | 19,968 | $959K | 0.0% | $46.77 | -3.2% | COM | 17275R102 |
| IWY | ISHARES TR | 4,271 | $913K | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| IETC | ISHARES U S ETF TR | 12,159 | $909K | 0.0% | $71.64 | — | U.S. TECH INDEPD | 46431W648 |
| MUB | ISHARES TR | 8,446 | $907K | 0.0% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 8,473 | $881K | 0.0% | $83.61 | +12.7% | COM | 88579Y101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 49,442 | $877K | 0.0% | $19.91 | -2.9% | COM | 67401P405 |
| WDAY | WORKDAY INC | 3,774 | $870K | 0.0% | $235.96 | +2.0% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 6,656 | $865K | 0.0% | $97.64 | — | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 17,748 | $858K | 0.0% | $47.20 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 7,299 | $836K | 0.0% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,506 | $835K | 0.0% | $121.43 | +36.6% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 16,335 | $829K | 0.0% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 2,239 | $820K | 0.0% | $307.53 | +6.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 8,273 | $815K | 0.0% | $75.41 | +18.1% | COM | 194162103 |
| EFV | ISHARES TR | 14,602 | $803K | 0.0% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 203 | $798K | 0.0% | $3579.02 | +2.1% | COM | 09857L108 |
| TFX | TELEFLEX INCORPORATED | 3,609 | $795K | 0.0% | $209.88 | -1.7% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 16,039 | $791K | 0.0% | $37.07 | +5.5% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,610 | $789K | 0.0% | $46.47 | -11.7% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,878 | $767K | 0.0% | $272.16 | -10.9% | COM | 009158106 |
| CTAS | CINTAS CORP | 1,005 | $763K | 0.0% | $84.14 | +100.3% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 1,569 | $763K | 0.0% | $316.68 | +33.8% | COM | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC | 4,506 | $760K | 0.0% | $143.27 | +11.0% | COM | 882681109 |
| HYMB | SPDR SER TR | 29,245 | $756K | 0.0% | $34.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| DGRO | ISHARES TR | 12,591 | $752K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| HUN | HUNTSMAN CORP | 31,833 | $747K | 0.0% | $26.88 | -9.3% | COM | 447011107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,180 | $747K | 0.0% | $101.57 | — | FTSE SMCAP ETF | 922042718 |
| FLS | FLOWSERVE CORP | 14,840 | $746K | 0.0% | $42.50 | +9.7% | COM | 34354P105 |
| FDLO | FIDELITY COVINGTON TRUST | 12,716 | $744K | 0.0% | $50.88 | — | LOW VOLITY ETF | 316092824 |
| IT | GARTNER INC | 1,609 | $739K | 0.0% | $348.82 | +27.5% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 11,024 | $738K | 0.0% | $66.83 | -2.5% | CL A | 609207105 |
| INTC | INTEL CORP | 21,060 | $734K | 0.0% | $41.93 | -22.5% | COM | 458140100 |
| FTNT | FORTINET INC | 12,544 | $729K | 0.0% | $63.28 | -1.7% | COM | 34959E109 |
| MSCI | MSCI INC | 1,459 | $728K | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 10,953 | $726K | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| ROST | ROSS STORES INC | 4,988 | $721K | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 5,519 | $717K | 0.0% | $158.92 | -7.1% | CL A | 833445109 |
| MBB | ISHARES TR | 7,611 | $708K | 0.0% | $94.28 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 7,156 | $703K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 3,111 | $702K | 0.0% | $185.38 | — | GOLD SHS | 78463V107 |
| WEN | WENDYS CO | 38,854 | $702K | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,370 | $696K | 0.0% | $9.72 | +35.2% | COM | 69121K104 |
| WMT | WALMART INC | 9,698 | $687K | 0.0% | $55.92 | +10.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $671K | 0.0% | $344.60 | +28.1% | COM | 539830109 |
| CB | CHUBB LIMITED | 2,503 | $670K | 0.0% | $212.21 | +19.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 5,731 | $668K | 0.0% | $88.35 | +30.6% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $663K | 0.0% | $420338.80 | +46.7% | CL A | 084670108 |
| HDV | ISHARES TR | 5,837 | $661K | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| CINF | CINCINNATI FINL CORP | 5,219 | $658K | 0.0% | $104.29 | +7.9% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 2,807 | $655K | 0.0% | $121.58 | +89.3% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 13,114 | $651K | 0.0% | $37.36 | +18.8% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 10,252 | $647K | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| — | SMARTSHEET INC | 13,532 | $647K | 0.0% | $47.81 | — | COM CL A | 83200N103 |
| ISRG | INTUITIVE SURGICAL INC | 1,555 | $647K | 0.0% | $301.90 | +31.9% | COM NEW | 46120E602 |
| STN | STANTEC INC | 7,457 | $644K | 0.0% | $61.22 | — | COM | 85472N109 |
| HXL | HEXCEL CORP NEW | 10,271 | $643K | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| LOW | LOWES COS INC | 2,650 | $634K | 0.0% | $176.21 | +25.6% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 7,807 | $634K | 0.0% | $88.26 | -11.6% | SHS | G5960L103 |
| VDC | VANGUARD WORLD FD | 3,034 | $629K | 0.0% | $192.34 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 2,510 | $625K | 0.0% | $221.47 | -21.1% | COM | 88160R101 |
| GDDY | GODADDY INC | 4,328 | $625K | 0.0% | $113.22 | +16.5% | CL A | 380237107 |
| — | BLUEPRINT MEDICINES CORP | 5,481 | $622K | 0.0% | $60.44 | — | COM | 09627Y109 |
| — | ARISTA NETWORKS INC | 1,858 | $618K | 0.0% | $311.65 | — | COM | 040413106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,204 | $616K | 0.0% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| SYY | SYSCO CORP | 8,245 | $613K | 0.0% | $68.93 | +3.3% | COM | 871829107 |
| AXS | AXIS CAP HLDGS LTD | 8,281 | $610K | 0.0% | $61.04 | +8.3% | SHS | G0692U109 |
| PK | PARK HOTELS & RESORTS INC | 41,374 | $610K | 0.0% | $14.74 | — | COM | 700517105 |
| CNH | CNH INDL N V | 57,563 | $603K | 0.0% | $11.03 | -1.2% | SHS | N20944109 |
| DOW | DOW INC | 10,992 | $602K | 0.0% | $47.96 | +6.8% | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 7,288 | $602K | 0.0% | $70.09 | +29.6% | COM CL A | 92537N108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,153 | $592K | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 13,958 | $587K | 0.0% | $32.24 | +13.1% | COM | 92343V104 |
| BIIB | BIOGEN INC | 2,601 | $586K | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,754 | $585K | 0.0% | $119.94 | +34.1% | COM | 007903107 |
| VRSN | VERISIGN INC | 3,244 | $576K | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| DXCM | DEXCOM INC | 5,179 | $573K | 0.0% | $98.12 | +28.8% | COM | 252131107 |
| MCK | MCKESSON CORP | 984 | $569K | 0.0% | $474.79 | +16.4% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 1,840 | $569K | 0.0% | $286.92 | +10.6% | SHS | G29183103 |
| LVHD | LEGG MASON ETF INVT | 15,072 | $567K | 0.0% | $36.85 | — | FRANKLIN US LOW | 52468L406 |
| AMT | AMERICAN TOWER CORP NEW | 2,653 | $559K | 0.0% | $185.94 | -5.2% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 2,487 | $558K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 6,930 | $557K | 0.0% | $28.15 | +12.1% | COM | 26614N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,715 | $553K | 0.0% | $45.19 | — | NASDAQ CYB ETF | 33734X846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,494 | $552K | 0.0% | $57.56 | — | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 3,978 | $549K | 0.0% | $100.74 | +32.5% | COM | 98419M100 |
| CFR | CULLEN FROST BANKERS INC | 4,787 | $539K | 0.0% | $93.75 | +6.1% | COM | 229899109 |
| IWS | ISHARES TR | 4,216 | $530K | 0.0% | $121.32 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 16,521 | $527K | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 6,147 | $523K | 0.0% | $163.29 | — | EXPANDED TECH | 464287515 |
| — | COHEN & STEERS TOTAL RETURN | 42,499 | $509K | 0.0% | $11.89 | — | COM | 19247R103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $508K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEDP | MEDPACE HLDGS INC | 1,170 | $496K | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| PFE | PFIZER INC | 16,609 | $493K | 0.0% | $24.69 | +0.3% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,560 | $490K | 0.0% | $68.57 | -15.8% | COM | 039483102 |
| RL | RALPH LAUREN CORP | 2,897 | $486K | 0.0% | $165.16 | +2.0% | CL A | 751212101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,052 | $486K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| FNCL | FIDELITY COVINGTON TRUST | 7,898 | $484K | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| RHI | ROBERT HALF INC. | 7,248 | $483K | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| SNX | TD SYNNEX CORPORATION | 4,119 | $483K | 0.0% | $106.17 | +12.4% | COM | 87162W100 |
| FMC | FMC CORP | 7,973 | $478K | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| BND | VANGUARD BD INDEX FDS | 6,516 | $475K | 0.0% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 1,975 | $472K | 0.0% | $180.61 | +15.0% | COM | 032654105 |
| MTCH | MATCH GROUP INC NEW | 13,476 | $472K | 0.0% | $135.34 | -77.2% | COM | 57667L107 |
| IWM | ISHARES TR | 2,146 | $468K | 0.0% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,040 | $465K | 0.0% | $219.00 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 6,479 | $464K | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| EVRG | EVERGY INC | 8,400 | $463K | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| WING | WINGSTOP INC | 1,259 | $461K | 0.0% | $350.00 | +9.8% | COM | 974155103 |
| PAYX | PAYCHEX INC | 3,676 | $457K | 0.0% | $96.97 | +20.0% | COM | 704326107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,480 | $453K | 0.0% | $76.54 | +3.9% | COM | 681116109 |
| COLD | AMERICOLD REALTY TRUST INC | 15,801 | $450K | 0.0% | $28.46 | — | COM | 03064D108 |
| CVS | CVS HEALTH CORP | 7,458 | $447K | 0.0% | $68.35 | -14.4% | COM | 126650100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,098 | $447K | 0.0% | $136.69 | +0.3% | COM | 64125C109 |
| GPN | GLOBAL PMTS INC | 4,390 | $444K | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 4,577 | $443K | 0.0% | $127.27 | -17.1% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,512 | $439K | 0.0% | $45.49 | — | US AGGREGATE B | 808524839 |
| CFG | CITIZENS FINL GROUP INC | 10,724 | $437K | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| TIPX | SPDR SER TR | 23,491 | $436K | 0.0% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| F | FORD MTR CO DEL | 29,850 | $434K | 0.0% | $10.96 | +1.6% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,982 | $431K | 0.0% | $185.93 | -1.1% | COM | 438516106 |
| — | BLACKROCK INC | 520 | $431K | 0.0% | $829.38 | — | COM | 09247X101 |
| RGLD | ROYAL GOLD INC | 3,078 | $427K | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| NTRS | NORTHERN TR CORP | 4,947 | $427K | 0.0% | $78.64 | +1.6% | COM | 665859104 |
| NTRA | NATERA INC | 4,209 | $426K | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,534 | $424K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 5,767 | $424K | 0.0% | $67.90 | -7.0% | COM | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC | 498 | $420K | 0.0% | $669.67 | +6.3% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 3,584 | $418K | 0.0% | $101.92 | +3.9% | COM | 74144T108 |
| ACM | AECOM | 4,615 | $413K | 0.0% | $84.44 | +6.1% | COM | 00766T100 |
| — | ENTERPRISE BANCORP INC MASS | 14,935 | $413K | 0.0% | $37.74 | — | COM | 293668109 |
| BX | BLACKSTONE INC | 2,980 | $406K | 0.0% | $89.48 | +31.7% | COM | 09260D107 |
| BA | BOEING CO | 2,255 | $406K | 0.0% | $216.83 | -17.8% | COM | 097023105 |
| RTX | RTX CORPORATION | 3,912 | $406K | 0.0% | $82.73 | +21.0% | COM | 75513E101 |
| IUSB | ISHARES TR | 8,862 | $405K | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| DKS | DICKS SPORTING GOODS INC | 1,873 | $405K | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| INSP | INSPIRE MED SYS INC | 2,928 | $404K | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| UNP | UNION PAC CORP | 1,637 | $398K | 0.0% | $209.91 | +7.4% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 2,691 | $394K | 0.0% | $133.90 | -2.4% | COM | 285512109 |
| PPG | PPG INDS INC | 2,973 | $392K | 0.0% | $131.85 | -3.4% | COM | 693506107 |
| BEN | FRANKLIN RESOURCES INC | 16,450 | $388K | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| — | SKECHERS U S A INC | 6,027 | $388K | 0.0% | $61.43 | — | CL A | 830566105 |
| KMI | KINDER MORGAN INC DEL | 18,387 | $387K | 0.0% | $15.64 | +13.3% | COM | 49456B101 |
| MAN | MANPOWERGROUP INC WIS | 5,239 | $384K | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,166 | $383K | 0.0% | $231.51 | +14.3% | COM | 91307C102 |
| EME | EMCOR GROUP INC | 1,050 | $383K | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| WCC | WESCO INTL INC | 2,234 | $383K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| HRB | BLOCK H & R INC | 6,886 | $382K | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| BURL | BURLINGTON STORES INC | 1,550 | $382K | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| — | LAM RESEARCH CORP | 399 | $380K | 0.0% | $952.80 | — | COM | 512807108 |
| VFH | VANGUARD WORLD FD | 3,588 | $378K | 0.0% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| IEMG | ISHARES INC | 6,937 | $376K | 0.0% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 4,201 | $370K | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| IUSG | ISHARES TR | 2,893 | $370K | 0.0% | $94.52 | — | CORE S&P US GWT | 464287671 |
| TRMB | TRIMBLE INC | 6,444 | $369K | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,551 | $369K | 0.0% | $53.94 | — | ROBO GLB ETF | 301505707 |
| DUK | DUKE ENERGY CORP NEW | 3,448 | $369K | 0.0% | $86.06 | +9.5% | COM NEW | 26441C204 |
| SPTS | SPDR SER TR | 12,677 | $367K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | APTIV PLC | 5,120 | $367K | 0.0% | $101.97 | — | SHS | G6095L109 |
| ADT | ADT INC DEL | 47,495 | $366K | 0.0% | $6.40 | +3.0% | COM | 00090Q103 |
| NTNX | NUTANIX INC | 7,624 | $365K | 0.0% | $59.70 | +2.8% | CL A | 67059N108 |
| — | PROVIDENT BANCORP INC | 32,922 | $365K | 0.0% | $9.61 | — | COM NEW | 74383L105 |
| MTZ | MASTEC INC | 3,484 | $363K | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| PHM | PULTE GROUP INC | 2,892 | $361K | 0.0% | $85.30 | +31.4% | COM | 745867101 |
| CIEN | CIENA CORP | 7,155 | $355K | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| VCR | VANGUARD WORLD FD | 1,095 | $352K | 0.0% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 2,992 | $351K | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 1,070 | $344K | 0.0% | $209.64 | +53.0% | COM | 40412C101 |
| LH | LABCORP HOLDINGS INC | 1,595 | $342K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| WAB | WABTEC | 2,047 | $340K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| WY | WEYERHAEUSER CO MTN BE | 11,167 | $338K | 0.0% | $30.62 | -3.9% | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,595 | $335K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 2,320 | $334K | 0.0% | $117.52 | +6.6% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,406 | $333K | 0.0% | $55.32 | +32.3% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,226 | $332K | 0.0% | $61.94 | +0.3% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,152 | $331K | 0.0% | $90.59 | +7.7% | COM | 416515104 |
| NOV | NOV INC | 17,011 | $327K | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| CLX | CLOROX CO DEL | 2,398 | $327K | 0.0% | $159.70 | -17.7% | COM | 189054109 |
| OGN | ORGANON & CO | 15,564 | $326K | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| VLO | VALERO ENERGY CORP | 2,195 | $324K | 0.0% | $138.22 | +11.1% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 5,095 | $323K | 0.0% | $53.19 | +4.8% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 10,034 | $323K | 0.0% | $24.63 | +11.9% | COM | 534187109 |
| SMH | VANECK ETF TRUST | 1,254 | $320K | 0.0% | $226.66 | — | SEMICONDUCTR ETF | 92189F676 |
| IFRA | ISHARES TR | 7,149 | $319K | 0.0% | $37.97 | — | US INFRASTRUC | 46435U713 |
| VIS | VANGUARD WORLD FD | 1,310 | $319K | 0.0% | $198.79 | — | INDUSTRIAL ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO | 953 | $310K | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| TOL | TOLL BROTHERS INC | 2,361 | $310K | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,120 | $309K | 0.0% | $74.94 | — | COM | 46116X101 |
| CNC | CENTENE CORP DEL | 4,638 | $305K | 0.0% | $77.21 | -5.8% | COM | 15135B101 |
| HWM | HOWMET AEROSPACE INC | 3,864 | $304K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| PULS | PGIM ETF TR | 6,123 | $304K | 0.0% | $49.01 | — | PGIM ULTRA SH BD | 69344A107 |
| WM | WASTE MGMT INC DEL | 1,349 | $301K | 0.0% | $152.06 | +33.4% | COM | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC | 1,924 | $298K | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| MS | MORGAN STANLEY | 2,822 | $296K | 0.0% | $84.27 | +7.7% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 1,155 | $296K | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| LOPE | GRAND CANYON ED INC | 1,953 | $292K | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| IWX | ISHARES TR | 3,768 | $292K | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,560 | $291K | 0.0% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| CNXC | CONCENTRIX CORP | 4,225 | $288K | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| GRMN | GARMIN LTD | 1,684 | $288K | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,129 | $283K | 0.0% | $345.55 | -19.4% | COM | 016255101 |
| FHN | FIRST HORIZON CORPORATION | 17,350 | $281K | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| — | TOTALENERGIES SE | 4,027 | $279K | 0.0% | $66.97 | — | SPONSORED ADS | 89151E109 |
| IAC | IAC INC | 5,507 | $278K | 0.0% | $70.53 | -41.4% | COM NEW | 44891N208 |
| SYF | SYNCHRONY FINANCIAL | 5,466 | $278K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,157 | $277K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| PSX | PHILLIPS 66 | 1,995 | $275K | 0.0% | $104.71 | +33.3% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 2,479 | $275K | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 1,668 | $274K | 0.0% | $168.15 | +6.8% | COM | 56585A102 |
| AR | ANTERO RESOURCES CORP | 9,199 | $271K | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| PSA | PUBLIC STORAGE OPER CO | 888 | $270K | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 2,501 | $269K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,691 | $268K | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,729 | $268K | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| PLTK | PLAYTIKA HLDG CORP | 33,462 | $266K | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,896 | $266K | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,908 | $264K | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,806 | $264K | 0.0% | $20.87 | — | FT VEST LADDERED | 33740U703 |
| RMD | RESMED INC | 1,293 | $264K | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| — | AMCOR PLC | 25,509 | $263K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| EOG | EOG RES INC | 1,988 | $263K | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| NTAP | NETAPP INC | 2,079 | $262K | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,194 | $260K | 0.0% | $194.20 | +3.1% | COM | 571748102 |
| OC | OWENS CORNING NEW | 1,484 | $259K | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| FAF | FIRST AMERN FINL CORP | 4,490 | $259K | 0.0% | $52.40 | 0.0% | COM | 31847R102 |
| GL | GLOBE LIFE INC | 2,933 | $259K | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| KLAC | KLA CORP | 328 | $258K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 11,306 | $258K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| CTRA | COTERRA ENERGY INC | 9,486 | $257K | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| DHI | D R HORTON INC | 1,473 | $255K | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 4,087 | $254K | 0.0% | $70.22 | +3.0% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 2,030 | $254K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,288 | $254K | 0.0% | $182.75 | — | NASDAQ 100 ETF | 46138G649 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,511 | $251K | 0.0% | $61.23 | — | SHS | 315948109 |
| IR | INGERSOLL RAND INC | 2,545 | $249K | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| QAI | INDEXIQ ETF TR | 7,935 | $249K | 0.0% | $30.89 | — | HEDGE MLTI ETF | 45409B107 |
| TTD | THE TRADE DESK INC | 2,597 | $249K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 5,566 | $247K | 0.0% | $32.74 | +15.3% | COM NEW | 902973304 |
| FTI | TECHNIPFMC PLC | 8,901 | $246K | 0.0% | $21.00 | +21.4% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,525 | $245K | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| STT | STATE STR CORP | 2,894 | $244K | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| VSTS | VESTIS CORPORATION | 20,384 | $244K | 0.0% | $14.45 | 0.0% | COM SHS | 29430C102 |
| WWD | WOODWARD INC | 1,364 | $243K | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| TPR | TAPESTRY INC | 5,796 | $242K | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| DYNF | BLACKROCK ETF TRUST | 5,017 | $240K | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| CMS | CMS ENERGY CORP | 3,882 | $239K | 0.0% | $54.63 | +5.5% | COM | 125896100 |
| AGNG | GLOBAL X FDS | 7,656 | $235K | 0.0% | $30.13 | — | AGING POPULATION | 37954Y772 |
| ORI | OLD REP INTL CORP | 7,128 | $230K | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 965 | $229K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,500 | $229K | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| NSC | NORFOLK SOUTHN CORP | 991 | $228K | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| GNW | GENWORTH FINL INC | 35,649 | $228K | 0.0% | $4.90 | +26.9% | COM SHS | 37247D106 |
| KMX | CARMAX INC | 2,779 | $227K | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| IWB | ISHARES TR | 747 | $226K | 0.0% | $227.84 | — | RUS 1000 ETF | 464287622 |
| VNO | VORNADO RLTY TR | 7,677 | $222K | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| VIRT | VIRTU FINL INC | 7,964 | $222K | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,599 | $222K | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| COHR | COHERENT CORP | 2,934 | $219K | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| IAU | ISHARES GOLD TR | 4,735 | $219K | 0.0% | $46.15 | — | ISHARES NEW | 464285204 |
| SAM | BOSTON BEER INC | 770 | $216K | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,097 | $215K | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,701 | $215K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| PODD | INSULET CORP | 1,093 | $213K | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| USXF | ISHARES TR | 4,514 | $213K | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,105 | $212K | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| SOFI | SOFI TECHNOLOGIES INC | 28,020 | $211K | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 957 | $210K | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| INCY | INCYTE CORP | 3,206 | $210K | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| KRE | SPDR SER TR | 3,710 | $207K | 0.0% | $42.71 | — | S&P REGL BKG | 78464A698 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,135 | $180K | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| JRVR | JAMES RIV GROUP LTD | 20,672 | $170K | 0.0% | $8.22 | 0.0% | COM | G5005R107 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,193 | $140K | 0.0% | $12.78 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,458 | $111K | 0.0% | $8.25 | — | COM | 09251A104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,569 | $89,962 | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| MCW | MISTER CAR WASH INC | 11,149 | $83,506 | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| AGL | AGILON HEALTH INC | 11,028 | $77,086 | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| — | SAFETY SHOT INC | 70,000 | $73,500 | 0.0% | $2.39 | — | COM NEW | 48208F105 |
| RIG | TRANSOCEAN LTD | 11,798 | $63,827 | 0.0% | $8.07 | -28.4% | REGISTERED SHS | H8817H100 |
| FF | FUTUREFUEL CORP | 11,739 | $63,273 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,001 | $58,404 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| SFIX | STITCH FIX INC | 10,709 | $47,655 | 0.0% | $2.71 | 0.0% | COM CL A | 860897107 |
| NUVB | NUVATION BIO INC | 13,357 | $42,475 | 0.0% | $4.76 | -35.9% | COM CL A | 67080N101 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,775 | $37,559 | 0.0% | $2.68 | 0.0% | COM | 68621F102 |
| — | TILRAY BRANDS INC | 20,014 | $36,626 | 0.0% | $1.83 | — | COM | 88688T100 |
| YOLO | ADVISORSHARES TR | 10,500 | $36,006 | 0.0% | $3.43 | — | PURE CANNABIS | 00768Y495 |
| — | AG MTG INVT TR INC | 25,000 | $24,749 | 0.0% | $0.99 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $22,375 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | TWO HARBORS INVENTMENT CORPO | 22,000 | $21,340 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DEXCOM INC | 19,000 | $18,867 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |