Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 6,352,322 | $318M | 16.0% | $50.09 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 2,728,540 | $300M | 15.1% | $110.10 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 237,378 | $90M | 4.5% | $379.15 | $318.62 | +19.0% | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,690,552 | $80.61M | 4.1% | $47.68 | $43.29 | +10.2% | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 408,733 | $55.88M | 2.8% | $136.72 | $84.42 | +59.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,795 | $40.53M | 2.0% | $256.83 * | $51.83 | +381.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 252,351 | $32.36M | 1.6% | $128.24 | $113.46 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 143,765 | $32.04M | 1.6% | $222.89 * | $18.11 | +105.1% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 186,748 | $27.68M | 1.4% | $148.20 * | $22.54 | +31.5% | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 290,686 | $22.38M | 1.1% | $77.00 * | $46.12 | +43.4% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 306,775 | $22.14M | 1.1% | $72.18 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 89,465 | $21.77M | 1.1% | $243.30 * | $160.87 | +35.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 475,838 | $20.29M | 1.0% | $42.64 * | $25.04 | +52.3% | COM | 17275R102 |
| INTC | INTEL CORP | 526,047 | $19.68M | 1.0% | $37.41 * | $30.70 | +14.8% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 188,996 | $18.16M | 0.9% | $96.11 * | $58.07 | +52.9% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 936,344 | $17.56M | 0.9% | $18.75 * | $16.84 | -4.6% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 7,893 | $17.2M | 0.9% | $2179.15 * | $86.23 | +25.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 93,429 | $17.05M | 0.9% | $182.55 * | $79.70 | +93.4% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 228,971 | $16.85M | 0.8% | $73.60 * | $34.63 | +6.3% | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 280,982 | $16.54M | 0.8% | $58.85 | $60.27 | -2.4% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 126,237 | $16.13M | 0.8% | $127.74 * | $59.45 | +98.3% | COM | 747525103 |
| INCY | INCYTE CORP | 205,225 | $15.59M | 0.8% | $75.97 | $75.76 | +0.3% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 54,258 | $15.06M | 0.8% | $277.65 * | $83.45 | +215.3% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,923 | $14.71M | 0.7% | $81.75 | $37.08 | +120.5% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 30,548 | $14.64M | 0.7% | $479.28 * | $329.47 | +39.1% | COM | 22160K105 |
| SYY | SYSCO CORP | 170,618 | $14.45M | 0.7% | $84.71 * | $45.88 | +67.9% | COM | 871829107 |
| — | VMWARE INC | 120,809 | $13.77M | 0.7% | $113.98 | $113.87 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 170,336 | $13.55M | 0.7% | $79.54 * | $57.52 | +28.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 75,643 | $13.43M | 0.7% | $177.50 * | $97.30 | +64.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 87,441 | $13.39M | 0.7% | $153.15 * | $70.64 | +90.5% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 117,661 | $13.37M | 0.7% | $113.61 * | $110.07 | -12.2% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 145,220 | $13.03M | 0.7% | $89.75 * | $90.23 | -10.7% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 182,163 | $13.03M | 0.7% | $71.51 * | $37.16 | -3.8% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 125,570 | $12.77M | 0.6% | $101.68 | $111.61 | -8.9% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,738 | $12.35M | 0.6% | $366.06 | $407.46 | -10.2% | COM | 00724F101 |
| NVS | NOVARTIS AG | 141,305 | $11.95M | 0.6% | $84.53 | $79.90 | +5.8% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 60,596 | $11.93M | 0.6% | $196.89 * | $184.93 | +3.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 23,065 | $11.85M | 0.6% | $513.64 * | $63.75 | +658.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 152,662 | $11.67M | 0.6% | $76.47 | $119.38 | -35.9% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 92,654 | $11.27M | 0.6% | $121.65 | $106.80 | +11.8% | COM | 285512109 |
| TER | TERADYNE INC | 122,965 | $11.01M | 0.6% | $89.55 | $124.17 | -29.0% | COM | 880770102 |
| XLF | SELECT SECTOR SPDR TR | 346,736 | $10.9M | 0.5% | $31.45 | $37.53 | -16.2% | FINANCIAL | 81369Y605 |
| RHI | ROBERT HALF INTL INC | 145,344 | $10.88M | 0.5% | $74.89 | $54.11 | +38.4% | COM | 770323103 |
| EOG | EOG RES INC | 98,515 | $10.88M | 0.5% | $110.44 * | $51.92 | +83.4% | COM | 26875P101 |
| IJR | ISHARES TR | 117,483 | $10.86M | 0.5% | $92.41 | $72.02 | +28.3% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 65,003 | $10.48M | 0.5% | $161.24 | $208.42 | -23.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 25,592 | $9.655M | 0.5% | $377.27 | $315.73 | +19.5% | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 25,803 | $9.638M | 0.5% | $373.52 * | $55.58 | +62.8% | COM | 172908105 |
| BIIB | BIOGEN INC | 46,126 | $9.407M | 0.5% | $203.94 | $240.66 | -15.3% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 96,659 | $9.166M | 0.5% | $94.83 | $113.32 | -17.0% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,356 | $9.068M | 0.5% | $67.49 * | $69.16 | -7.9% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 32,845 | $8.954M | 0.5% | $272.61 | $325.24 | -16.2% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 80,045 | $8.919M | 0.4% | $111.42 | $46.09 | +141.8% | ADR | 670100205 |
| IEMG | ISHARES INC | 181,512 | $8.905M | 0.4% | $49.06 | $51.42 | -4.6% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 126,523 | $8.836M | 0.4% | $69.84 | $132.34 | -47.3% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 22,199 | $8.768M | 0.4% | $394.97 | $227.17 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 171,952 | $8.727M | 0.4% | $50.75 * | $36.01 | +11.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 79,217 | $8.414M | 0.4% | $106.21 | $126.31 | -15.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 74,349 | $8.373M | 0.4% | $112.62 * | $96.90 | +6.0% | COM | 46625H100 |
| CIEN | CIENA CORP | 182,010 | $8.318M | 0.4% | $45.70 | $55.55 | -17.7% | COM NEW | 171779309 |
| XLK | SELECT SECTOR SPDR TR | 61,153 | $7.774M | 0.4% | $127.12 * | $67.29 | -5.5% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,514 | $7.687M | 0.4% | $2187.54 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 211,280 | $7.555M | 0.4% | $35.76 * | $24.35 | +35.2% | COM STK | 806857108 |
| IJH | ISHARES TR | 32,339 | $7.316M | 0.4% | $226.23 * | $30.39 | +48.9% | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 46,905 | $7.212M | 0.4% | $153.76 * | $184.35 | -19.8% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 181,291 | $7.114M | 0.4% | $39.24 * | $36.44 | -3.7% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 223,202 | $6.948M | 0.4% | $31.13 * | $24.88 | +14.2% | COM | 060505104 |
| EFA | ISHARES TR | 104,968 | $6.559M | 0.3% | $62.49 | $66.91 | -6.6% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 64,565 | $5.983M | 0.3% | $92.67 * | $57.81 | +41.2% | COM | 126650100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294,160 | $5.963M | 0.3% | $20.27 | $22.26 | -8.9% | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 54,591 | $5.931M | 0.3% | $108.64 * | $58.39 | +73.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 68,552 | $5.871M | 0.3% | $85.64 * | $54.62 | +38.9% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 129,821 | $5.798M | 0.3% | $44.66 * | $15.04 | -1.0% | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 13,334 | $5.733M | 0.3% | $429.95 * | $312.70 | +25.1% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 196,195 | $5.658M | 0.3% | $28.84 | $28.63 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| UAA | UNDER ARMOUR INC | 666,797 | $5.554M | 0.3% | $8.33 | $17.53 | -52.5% | CL A | 904311107 |
| CVX | CHEVRON CORP NEW | 38,217 | $5.534M | 0.3% | $144.80 * | $75.79 | +65.6% | COM | 166764100 |
| PAYX | PAYCHEX INC | 48,064 | $5.473M | 0.3% | $113.87 * | $66.82 | +53.6% | COM | 704326107 |
| ETN | EATON CORP PLC | 42,374 | $5.339M | 0.3% | $126.00 * | $109.73 | +9.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 31,771 | $5.295M | 0.3% | $166.66 * | $93.84 | +58.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 79,834 | $5.044M | 0.3% | $63.18 * | $61.56 | -2.3% | COM | 808513105 |
| BA | BOEING CO | 36,493 | $4.989M | 0.3% | $136.71 | $119.81 | +14.1% | COM | 097023105 |
| HSY | HERSHEY CO | 23,028 | $4.955M | 0.2% | $215.17 * | $130.46 | +50.7% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 61,954 | $4.733M | 0.2% | $76.40 * | $79.70 | -11.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 9,551 | $4.64M | 0.2% | $485.81 * | $30.06 | +52.0% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 109,738 | $4.629M | 0.2% | $42.18 | $47.22 | -10.7% | SPDR TR TACTIC | 78467V848 |
| VCR | VANGUARD WORLD FDS | 19,513 | $4.438M | 0.2% | $227.44 | $261.18 | -12.9% | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 69,820 | $4.384M | 0.2% | $62.79 * | $39.72 | +42.0% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,588 | $4.256M | 0.2% | $273.03 | $224.00 | +21.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 80,647 | $4.228M | 0.2% | $52.43 * | $20.77 | +108.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 28,053 | $4.034M | 0.2% | $143.80 * | $76.86 | +71.1% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 127,381 | $4.006M | 0.2% | $31.45 * | $15.51 | +1.4% | INTL EQTY ETF | 808524805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 89,981 | $3.975M | 0.2% | $44.18 | $35.15 | +25.7% | MULTIFACTOR MI | 47804J206 |
| CPNG | COUPANG INC | 310,838 | $3.963M | 0.2% | $12.75 | $21.23 | -39.9% | CL A | 22266T109 |
| IWM | ISHARES TR | 21,707 | $3.676M | 0.2% | $169.35 | $153.66 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,355 | $3.564M | 0.2% | $40.80 | $40.73 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 95,717 | $3.444M | 0.2% | $35.98 | $26.96 | +33.5% | PORTFOLIO S&P600 | 78468R853 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,086 | $3.219M | 0.2% | $36.96 * | $27.95 | +6.5% | FNF GROUP COM | 31620R303 |
| EEM | ISHARES TR | 78,179 | $3.135M | 0.2% | $40.10 | $41.99 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 12,097 | $2.987M | 0.2% | $246.92 * | $88.68 | +156.9% | COM | 580135101 |
| IEO | ISHARES TR | 36,857 | $2.869M | 0.1% | $77.84 | $31.29 | +148.8% | US OIL GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 14,299 | $2.817M | 0.1% | $197.01 | $202.06 | -2.5% | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,423 | $2.638M | 0.1% | $59.38 | $59.84 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| ICSH | ISHARES TR | 52,493 | $2.627M | 0.1% | $50.04 | $50.41 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 26,007 | $2.578M | 0.1% | $99.13 | $101.59 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 71,318 | $2.48M | 0.1% | $34.77 | $35.31 | -1.5% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 7,443 | $2.348M | 0.1% | $315.46 * | $178.51 | +73.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,108 | $2.295M | 0.1% | $41.65 | $36.69 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 28,144 | $2.271M | 0.1% | $80.69 | $78.87 | +2.3% | MSCI USA ESG SLC | 464288802 |
| TD | TORONTO DOMINION BK ONT | 33,044 | $2.167M | 0.1% | $65.58 | $42.68 | +53.7% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,328 | $2.164M | 0.1% | $141.18 * | $114.04 | +8.3% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $2.027M | 0.1% | $1488.25 * | $117.17 | +36.0% | COM | 88262P102 |
| SCHE | SCHWAB STRATEGIC TR | 77,182 | $1.959M | 0.1% | $25.38 | $25.48 | -0.4% | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 13,845 | $1.885M | 0.1% | $136.15 | $131.49 | +3.5% | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 9,090 | $1.808M | 0.1% | $198.90 * | $193.60 | -0.8% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 6,954 | $1.763M | 0.1% | $253.52 * | $97.91 | +125.7% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,211 | $1.752M | 0.1% | $143.48 | $92.36 | +55.3% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 8,984 | $1.637M | 0.1% | $182.21 * | $137.84 | +21.7% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.1% | $409000.00 | $236360.73 | +73.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 17,834 | $1.626M | 0.1% | $91.17 * | $64.87 | +26.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,899 | $1.618M | 0.1% | $274.28 * | $168.35 | +49.1% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 4,306 | $1.51M | 0.1% | $350.67 | $65.17 | +438.2% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,514 | $1.477M | 0.1% | $155.24 * | $88.31 | +66.0% | COM | 571748102 |
| TSLA | TESLA INC | 2,168 | $1.46M | 0.1% | $673.43 * | $124.18 | +80.8% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 10,824 | $1.402M | 0.1% | $129.53 | $114.80 | +12.8% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 7,771 | $1.357M | 0.1% | $174.62 * | $91.37 | +78.2% | COM | 548661107 |
| IWF | ISHARES TR | 6,006 | $1.314M | 0.1% | $218.78 * | $40.13 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 16,911 | $1.309M | 0.1% | $77.41 * | $58.10 | +21.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 32,368 | $1.268M | 0.1% | $39.17 * | $41.64 | -14.2% | COM | 949746101 |
| MMM | 3M CO | 9,470 | $1.226M | 0.1% | $129.46 * | $87.01 | +8.8% | COM | 88579Y101 |
| NKE | NIKE INC | 11,958 | $1.222M | 0.1% | $102.19 * | $55.74 | +72.8% | CL B | 654106103 |
| KO | COCA COLA CO | 19,398 | $1.22M | 0.1% | $62.89 * | $34.26 | +65.4% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,761 | $1.219M | 0.1% | $324.12 * | $79.04 | +298.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,391 | $1.176M | 0.1% | $346.80 | $365.77 | -5.2% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 8,113 | $1.176M | 0.1% | $144.95 | $122.47 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 7,096 | $1.157M | 0.1% | $163.05 * | $83.03 | +89.9% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 8,242 | $1.143M | 0.1% | $138.68 * | $86.57 | +53.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,796 | $1.127M | 0.1% | $296.89 * | $210.46 | +29.1% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,203 | $1.092M | 0.1% | $97.47 * | $66.64 | +40.2% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 6,279 | $1.091M | 0.1% | $173.75 * | $113.62 | +33.8% | COM | 438516106 |
| TGT | TARGET CORP | 7,644 | $1.079M | 0.1% | $141.16 * | $103.09 | +21.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 22,859 | $1.052M | 0.1% | $46.02 * | $22.70 | +71.8% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 16,958 | $1.048M | 0.1% | $61.80 * | $56.75 | -3.9% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 3,668 | $1.028M | 0.1% | $280.26 | $206.38 | +35.8% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 12,821 | $1.027M | 0.1% | $80.10 * | $51.83 | +42.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,770 | $1.017M | 0.1% | $213.21 * | $91.06 | +115.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,705 | $1.011M | 0.1% | $94.44 * | $92.69 | -0.5% | COM | 254687106 |
| DVY | ISHARES TR | 8,454 | $995K | 0.1% | $117.70 | $91.93 | +28.0% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,053 | $940K | 0.0% | $307.89 | $300.29 | +2.5% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 3,722 | $918K | 0.0% | $246.64 * | $224.15 | +3.6% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 10,810 | $913K | 0.0% | $84.46 * | $57.91 | +25.8% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 14,309 | $911K | 0.0% | $63.67 * | $62.95 | -38.1% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,670 | $907K | 0.0% | $543.11 | $294.36 | +82.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 8,465 | $907K | 0.0% | $107.15 * | $76.54 | +22.0% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 5,073 | $890K | 0.0% | $175.44 | $133.29 | +31.6% | MCAP GR IDXVIP | 922908538 |
| IEZ | ISHARES TR | 55,040 | $879K | 0.0% | $15.97 | $9.28 | +72.1% | US OIL EQ&SV ETF | 464288844 |
| SCHA | SCHWAB STRATEGIC TR | 22,507 | $878K | 0.0% | $39.01 * | $17.22 | +13.2% | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 4,546 | $791K | 0.0% | $174.00 | $133.02 | +30.9% | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 9,576 | $788K | 0.0% | $82.29 * | $35.96 | +31.8% | COM | 693718108 |
| GLD | SPDR GOLD TR | 4,560 | $768K | 0.0% | $168.42 | $133.79 | +25.9% | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 20,030 | $764K | 0.0% | $38.14 | $18.36 | +107.6% | U.S. ENERGY ETF | 464287796 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,999 | $751K | 0.0% | $10.58 | $8.53 | +24.0% | COM | 09058V103 |
| ORCL | ORACLE CORP | 10,500 | $734K | 0.0% | $69.90 * | $43.10 | +54.7% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 16,531 | $731K | 0.0% | $44.22 * | $15.59 | -5.5% | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 9,058 | $723K | 0.0% | $79.82 * | $45.90 | +46.8% | COM | 25746U109 |
| FISV | FISERV INC | 8,085 | $720K | 0.0% | $89.05 | $114.76 | -22.5% | COM | 337738108 |
| KLAC | KLA CORP | 2,250 | $718K | 0.0% | $319.11 * | $109.59 | +180.8% | COM NEW | 482480100 |
| JAAA | JANUS DETROIT STR TR | 14,335 | $703K | 0.0% | $49.04 | $49.66 | -1.2% | HENDRSON AAA CL | 47103U845 |
| SCHM | SCHWAB STRATEGIC TR | 11,010 | $691K | 0.0% | $62.76 * | $14.13 | +48.0% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 3,589 | $677K | 0.0% | $188.63 | $146.12 | +29.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 31,699 | $664K | 0.0% | $20.95 * | $14.74 | +16.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 9,284 | $662K | 0.0% | $71.31 * | $30.49 | +105.7% | COM | 842587107 |
| MUSA | MURPHY USA INC | 2,774 | $646K | 0.0% | $232.88 | $73.43 | +211.9% | COM | 626755102 |
| TXN | TEXAS INSTRS INC | 4,149 | $638K | 0.0% | $153.77 * | $114.17 | +21.1% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 3,499 | $636K | 0.0% | $181.77 * | $18.97 | +91.6% | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,931 | $616K | 0.0% | $210.17 * | $112.12 | +73.7% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 4,431 | $599K | 0.0% | $135.18 * | $85.18 | +39.2% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 5,832 | $593K | 0.0% | $101.68 | $74.79 | +36.0% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,411 | $583K | 0.0% | $413.18 | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 4,399 | $571K | 0.0% | $129.80 * | $102.70 | +21.4% | SHS | G8994E103 |
| — | BLACKROCK INC | 926 | $564K | 0.0% | $609.07 | $590.61 | — | COM | 09247X101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 22,663 | $559K | 0.0% | $24.67 | $25.14 | -2.0% | VAR RATE INVT | 46090A879 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,026 | $559K | 0.0% | $79.56 | $49.31 | +61.4% | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 3,679 | $558K | 0.0% | $151.67 * | $18.33 | -17.4% | COM | 67066G104 |
| RVTY | PERKINELMER INC | 3,831 | $545K | 0.0% | $142.26 | $137.00 | +2.9% | COM | 714046109 |
| SRLN | SSGA ACTIVE ETF TR | 12,912 | $538K | 0.0% | $41.67 | $45.30 | -8.1% | BLACKSTONE SENR | 78467V608 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 46,691 | $538K | 0.0% | $11.52 | $10.64 | +8.4% | COM CL A | 46333X108 |
| SDY | SPDR SER TR | 4,341 | $515K | 0.0% | $118.64 | $112.31 | +5.7% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 9,209 | $514K | 0.0% | $55.81 * | $43.51 | +22.1% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $513K | 0.0% | $121.68 | $54.88 | +121.9% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 2,049 | $493K | 0.0% | $240.61 * | $149.10 | +47.5% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 2,414 | $481K | 0.0% | $199.25 * | $201.19 | -6.8% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 3,115 | $467K | 0.0% | $149.92 | $139.70 | +7.2% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 2,696 | $465K | 0.0% | $172.48 | $126.37 | +36.5% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 3,751 | $456K | 0.0% | $121.57 * | $26.39 | +46.9% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 26,090 | $452K | 0.0% | $17.32 | $16.17 | +7.2% | COM | 56501R106 |
| SHEL | SHELL PLC | 8,313 | $435K | 0.0% | $52.33 | $52.85 | -1.1% | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 4,491 | $427K | 0.0% | $95.08 * | $59.14 | +42.5% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 10,207 | $427K | 0.0% | $41.83 * | $24.93 | +43.0% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 3,107 | $413K | 0.0% | $132.93 * | $55.89 | +116.0% | COM | 372460105 |
| — | ALLETE INC | 6,867 | $404K | 0.0% | $58.83 | $52.34 | — | COM NEW | 018522300 |
| PM | PHILIP MORRIS INTL INC | 4,085 | $403K | 0.0% | $98.65 * | $55.12 | +51.9% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $395K | 0.0% | $70.21 * | $31.02 | +13.0% | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 4,852 | $388K | 0.0% | $79.97 | $70.15 | +14.0% | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 3,378 | $383K | 0.0% | $113.38 * | $82.26 | +29.0% | COM | 988498101 |
| ABNB | AIRBNB INC | 4,294 | $383K | 0.0% | $89.19 | $158.07 | -43.6% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 1,607 | $382K | 0.0% | $237.71 * | $203.05 | +11.2% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,650 | $380K | 0.0% | $35.68 * | $18.56 | +83.5% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 2,220 | $376K | 0.0% | $169.37 * | $124.61 | +26.9% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 5,283 | $373K | 0.0% | $70.60 * | $48.28 | +38.3% | COM | 68902V107 |
| CB | CHUBB LIMITED | 1,881 | $370K | 0.0% | $196.70 * | $150.66 | +24.8% | COM | H1467J104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,776 | $359K | 0.0% | $7.36 | $9.41 | — | SH BEN INT | 18914E106 |
| DGRO | ISHARES TR | 7,477 | $356K | 0.0% | $47.61 | $50.38 | -5.4% | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 6,400 | $354K | 0.0% | $55.31 * | $37.29 | +37.2% | COM | 001055102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,114 | $352K | 0.0% | $113.04 * | $84.21 | +29.1% | COM | 12503M108 |
| FLOT | ISHARES TR | 6,988 | $349K | 0.0% | $49.94 | $50.71 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| MPC | MARATHON PETE CORP | 4,037 | $332K | 0.0% | $82.24 * | $44.61 | +70.5% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 4,987 | $330K | 0.0% | $66.17 | $42.53 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 7,861 | $329K | 0.0% | $41.85 * | $29.16 | +8.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,387 | $318K | 0.0% | $37.92 | $70.13 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 1,180 | $311K | 0.0% | $263.56 * | $168.76 | +46.8% | COM | 125523100 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $309K | 0.0% | $7.51 | $2.79 | +169.1% | COM | 444144109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,942 | $296K | 0.0% | $37.27 | $34.00 | +9.6% | COM | 101137107 |
| THG | HANOVER INS GROUP INC | 2,000 | $293K | 0.0% | $146.50 * | $56.54 | +137.6% | COM | 410867105 |
| LNC | LINCOLN NATL CORP IND | 6,228 | $291K | 0.0% | $46.72 * | $32.91 | +14.7% | COM | 534187109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,195 | $289K | 0.0% | $241.84 * | $180.61 | +24.3% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 3,150 | $287K | 0.0% | $91.11 * | $37.17 | +137.1% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 3,755 | $283K | 0.0% | $75.37 | $82.62 | -8.9% | TOTAL BND MRKT | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,715 | $274K | 0.0% | $58.11 * | $70.70 | -24.3% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 1,037 | $265K | 0.0% | $255.54 * | $203.51 | +11.8% | COM | 03027X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,373 | $262K | 0.0% | $59.91 * | $44.04 | +9.5% | COM | 34964C106 |
| GIS | GENERAL MLS INC | 3,450 | $260K | 0.0% | $75.36 * | $53.04 | +25.6% | COM | 370334104 |
| — | NEW YORK CMNTY BANCORP INC | 28,489 | $260K | 0.0% | $9.13 | $11.67 | — | COM | 649445103 |
| NOC | NORTHROP GRUMMAN CORP | 538 | $257K | 0.0% | $477.70 * | $350.25 | +29.1% | COM | 666807102 |
| GWX | SPDR INDEX SHS FDS | 8,856 | $256K | 0.0% | $28.91 | $35.99 | -19.6% | S&P INTL SMLCP | 78463X871 |
| SPYV | SPDR SER TR | 6,686 | $246K | 0.0% | $36.79 | $32.71 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| LNG | CHENIERE ENERGY INC | 1,845 | $245K | 0.0% | $132.79 | $121.88 | +9.2% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 114 | $245K | 0.0% | $2149.12 | $1238.02 | +73.6% | COM | 053332102 |
| IBB | ISHARES TR | 2,078 | $244K | 0.0% | $117.42 | $144.58 | -18.6% | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 2,437 | $242K | 0.0% | $99.30 | $87.92 | +12.8% | US AER DEF ETF | 464288760 |
| HOLX | HOLOGIC INC | 3,474 | $241K | 0.0% | $69.37 | $63.54 | +9.1% | COM | 436440101 |
| ESGD | ISHARES TR | 3,825 | $240K | 0.0% | $62.75 | $65.45 | -4.1% | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 1,790 | $236K | 0.0% | $131.84 | $142.53 | -7.5% | VALUE ETF | 922908744 |
| — | VBI VACCINES INC CDA | 285,422 | $231K | 0.0% | $0.81 | $2.26 | — | COM NEW | 91822J103 |
| CAT | CATERPILLAR INC | 1,291 | $231K | 0.0% | $178.93 * | $154.68 | +8.3% | COM | 149123101 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,184 | $231K | 0.0% | $10.90 * | $10.83 | -1.6% | COM | 550241103 |
| SCHD | SCHWAB STRATEGIC TR | 3,220 | $231K | 0.0% | $71.74 * | $20.28 | +17.8% | US DIVIDEND EQ | 808524797 |
| FE | FIRSTENERGY CORP | 6,000 | $230K | 0.0% | $38.33 * | $26.78 | +23.9% | COM | 337932107 |
| ELV | ELEVANCE HEALTH INC | 475 | $229K | 0.0% | $482.11 * | $397.15 | +15.5% | COM | 036752103 |
| ITOT | ISHARES TR | 2,720 | $228K | 0.0% | $83.82 | $96.94 | -13.6% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 2,670 | $224K | 0.0% | $83.90 | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 2,201 | $224K | 0.0% | $101.77 | $114.43 | -11.2% | RUS MDCP VAL ETF | 464287473 |
| EZU | ISHARES INC | 5,891 | $214K | 0.0% | $36.33 | $33.91 | +7.2% | MSCI EURZONE ETF | 464286608 |
| EXC | EXELON CORP | 4,667 | $212K | 0.0% | $45.43 * | $22.23 | +79.3% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 3,587 | $211K | 0.0% | $58.82 * | $41.76 | +33.6% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 12,503 | $210K | 0.0% | $16.80 * | $15.32 | -10.1% | COM | 49456B101 |
| IVW | ISHARES TR | 3,388 | $204K | 0.0% | $60.21 | $79.71 | -24.3% | S&P 500 GRWT ETF | 464287309 |
| ENPH | ENPHASE ENERGY INC | 1,025 | $200K | 0.0% | $195.12 | $157.13 | +24.3% | COM | 29355A107 |
| — | MARINUS PHARMACEUTICALS INC | 33,879 | $164K | 0.0% | $4.84 | $12.88 | — | COM NEW | 56854Q200 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,000 | $164K | 0.0% | $16.40 * | $13.21 | +10.2% | COM UNITS | Y48125101 |
| INVA | INNOVIVA INC | 10,926 | $161K | 0.0% | $14.74 | $13.24 | +11.5% | COM | 45781M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,030 | $145K | 0.0% | $12.05 * | $11.20 | -8.4% | COM | 446150104 |
| — | ISPECIMEN INC | 62,014 | $135K | 0.0% | $2.18 | $3.97 | — | COM | 45032V108 |
| VLY | VALLEY NATL BANCORP | 12,500 | $130K | 0.0% | $10.40 | $11.88 | -12.4% | COM | 919794107 |
| — | AVEO PHARMACEUTICALS INC | 19,380 | $127K | 0.0% | $6.55 | $6.19 | — | COM NEW | 053588307 |
| ADMA | ADMA BIOLOGICS INC | 53,314 | $106K | 0.0% | $1.99 | $2.53 | -21.8% | COM | 000899104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $83,000 | 0.0% | $0.26 | $1.03 | -74.7% | COM NEW | 66510M204 |
| — | MERSANA THERAPEUTICS INC | 14,922 | $69,000 | 0.0% | $4.62 | $3.99 | — | COM | 59045L106 |
| HRTX | HERON THERAPEUTICS INC | 15,536 | $43,000 | 0.0% | $2.77 | $13.33 | -79.1% | COM | 427746102 |
| — | ITERUM THERAPEUTICS PLC | 179,396 | $36,000 | 0.0% | $0.20 | $1.10 | — | SHS | G6333L101 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $30,000 | 0.0% | $2.99 | $3.01 | +1.1% | COM | 762544104 |
| FUBO | FUBOTV INC | 10,000 | $25,000 | 0.0% | $2.50 | $3.88 | -36.4% | COM | 35953D104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 69012T206 |