Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $1.916B (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 | 5,817,232 | $292M | 15.2% | $50.16 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 2,427,411 | $267M | 13.9% | $110.00 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 242,143 | $86.84M | 4.5% | $358.65 | $320.21 | +12.0% | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,691,642 | $76.85M | 4.0% | $45.43 | $43.29 | +5.0% | MLTFCTR LRG CAP | 47804J107 |
| IWM | ISHARES TR | 455,824 | $75.17M | 3.9% | $164.92 | $181.02 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 405,529 | $56.04M | 2.9% | $138.20 | $84.42 | +61.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 418,852 | $50.73M | 2.6% | $121.11 | $119.56 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 159,370 | $37.12M | 1.9% | $232.90 * | $51.83 | +337.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 142,871 | $30.57M | 1.6% | $213.95 * | $18.11 | +96.9% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 184,556 | $25.61M | 1.3% | $138.77 * | $22.54 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 342,474 | $24.66M | 1.3% | $72.02 * | $37.47 | -3.9% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,464 | $21M | 1.1% | $71.09 * | $46.38 | +31.6% | COM | 110122108 |
| AMGN | AMGEN INC | 90,052 | $20.3M | 1.1% | $225.40 * | $160.87 | +26.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 491,646 | $19.67M | 1.0% | $40.00 * | $25.53 | +41.5% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 950,279 | $19.07M | 1.0% | $20.07 * | $16.86 | +3.0% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 98,243 | $15.87M | 0.8% | $161.54 * | $83.66 | +64.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 193,300 | $15.82M | 0.8% | $81.86 * | $58.64 | +29.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 160,582 | $15.36M | 0.8% | $95.65 | $108.89 | -12.8% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 145,754 | $15.31M | 0.8% | $105.01 * | $108.46 | -16.7% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 223,213 | $15.3M | 0.8% | $68.56 | $45.92 | +49.3% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 580,113 | $14.95M | 0.8% | $25.77 * | $30.85 | -20.5% | COM | 458140100 |
| IEFA | ISHARES TR | 283,483 | $14.93M | 0.8% | $52.67 | $60.27 | -12.6% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 55,784 | $14.35M | 0.7% | $257.30 * | $88.68 | +175.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 125,722 | $14.2M | 0.7% | $112.98 * | $59.45 | +76.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 29,870 | $14.11M | 0.7% | $472.28 * | $329.47 | +37.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 121,824 | $13.77M | 0.7% | $113.00 | $126.34 | -10.6% | COM | 023135106 |
| INCY | INCYTE CORP | 202,763 | $13.51M | 0.7% | $66.64 | $75.76 | -12.0% | COM | 45337C102 |
| RHI | ROBERT HALF INTL INC | 170,615 | $13.05M | 0.7% | $76.50 | $57.67 | +32.6% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 159,568 | $12.89M | 0.7% | $80.76 * | $89.38 | -18.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 175,894 | $12.88M | 0.7% | $73.22 * | $58.16 | +18.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 77,724 | $12.7M | 0.7% | $163.36 * | $98.79 | +50.0% | COM | 478160104 |
| BIIB | BIOGEN INC | 46,721 | $12.47M | 0.7% | $267.01 | $240.30 | +11.1% | COM | 09062X103 |
| AGG | ISHARES TR | 126,298 | $12.17M | 0.6% | $96.34 | $111.61 | -13.7% | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 170,438 | $12.05M | 0.6% | $70.71 * | $45.88 | +40.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 88,288 | $11.85M | 0.6% | $134.21 * | $70.64 | +68.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 23,232 | $11.73M | 0.6% | $505.04 * | $63.75 | +647.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 83,958 | $11.39M | 0.6% | $135.67 | $197.71 | -31.8% | CL A | 30303M102 |
| EOG | EOG RES INC | 101,366 | $11.33M | 0.6% | $111.73 * | $53.21 | +84.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 129,914 | $11.18M | 0.6% | $86.07 | $131.20 | -34.5% | COM | 70450Y103 |
| V | VISA INC | 62,636 | $11.13M | 0.6% | $177.65 * | $185.37 | -6.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 142,646 | $10.84M | 0.6% | $76.01 | $79.90 | -4.9% | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 90,927 | $10.52M | 0.5% | $115.71 | $106.80 | +6.5% | COM | 285512109 |
| IJR | ISHARES TR | 118,778 | $10.36M | 0.5% | $87.19 | $72.29 | +20.6% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,317 | $10.27M | 0.5% | $275.21 | $404.67 | -32.0% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 108,394 | $10.15M | 0.5% | $93.69 | $112.01 | -17.0% | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 25,859 | $10.04M | 0.5% | $388.18 * | $55.58 | +69.6% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 153,127 | $9.702M | 0.5% | $63.36 | $119.38 | -46.9% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 34,077 | $9.527M | 0.5% | $279.57 | $324.69 | -13.9% | COM | 550021109 |
| TER | TERADYNE INC | 124,705 | $9.372M | 0.5% | $75.15 | $123.69 | -40.1% | COM | 880770102 |
| SPY | SPDR S&P 500 ETF TR | 25,179 | $8.993M | 0.5% | $357.16 | $315.73 | +13.1% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,239 | $8.572M | 0.4% | $57.44 * | $68.44 | -20.5% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 78,023 | $8.154M | 0.4% | $104.51 * | $97.31 | -1.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 66,970 | $7.955M | 0.4% | $118.78 * | $67.37 | -11.9% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 184,513 | $7.93M | 0.4% | $42.98 | $51.36 | -16.3% | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 78,492 | $7.82M | 0.4% | $99.63 | $46.09 | +116.2% | ADR | 670100205 |
| CIEN | CIENA CORP | 192,905 | $7.799M | 0.4% | $40.43 | $55.13 | -26.7% | COM NEW | 171779309 |
| SLB | SCHLUMBERGER LTD | 215,229 | $7.727M | 0.4% | $35.90 * | $24.51 | +35.4% | COM STK | 806857108 |
| — | SVB FINANCIAL GROUP | 22,547 | $7.571M | 0.4% | $335.79 | $228.84 | — | COM | 78486Q101 |
| ECL | ECOLAB INC | 48,914 | $7.064M | 0.4% | $144.42 * | $183.19 | -23.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 185,660 | $7.05M | 0.4% | $37.97 * | $36.00 | -15.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 232,029 | $7.008M | 0.4% | $30.20 * | $25.09 | +10.6% | COM | 060505104 |
| IJH | ISHARES TR | 31,938 | $7.003M | 0.4% | $219.27 * | $30.39 | +44.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 70,353 | $6.764M | 0.4% | $96.14 | $109.48 | -12.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 115,961 | $6.495M | 0.3% | $56.01 | $66.48 | -15.7% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 66,895 | $6.38M | 0.3% | $95.37 * | $58.85 | +43.6% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 146,954 | $6.224M | 0.3% | $42.35 * | $15.12 | -6.6% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 85,990 | $6.18M | 0.3% | $71.87 * | $61.89 | +10.9% | COM | 808513105 |
| ETN | EATON CORP PLC | 44,903 | $5.988M | 0.3% | $133.35 * | $111.07 | +14.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 202,371 | $5.935M | 0.3% | $29.33 * | $36.15 | -26.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 66,338 | $5.792M | 0.3% | $87.31 * | $54.62 | +43.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 38,865 | $5.583M | 0.3% | $143.65 * | $76.74 | +63.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 65,840 | $5.548M | 0.3% | $84.26 * | $79.62 | -2.2% | COM | 855244109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 273,136 | $5.515M | 0.3% | $20.19 | $22.26 | -9.3% | SR LN ETF | 46138G508 |
| PAYX | PAYCHEX INC | 48,595 | $5.453M | 0.3% | $112.21 * | $67.31 | +51.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 54,429 | $5.267M | 0.3% | $96.77 * | $58.39 | +55.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 13,385 | $5.17M | 0.3% | $386.25 * | $312.70 | +13.1% | COM | 539830109 |
| HSY | HERSHEY CO | 23,076 | $5.087M | 0.3% | $220.45 * | $130.46 | +55.1% | COM | 427866108 |
| SPDW | SPDR INDEX SHS FDS | 197,007 | $5.083M | 0.3% | $25.80 | $28.63 | -9.9% | PORTFOLIO DEVLPD | 78463X889 |
| UAA | UNDER ARMOUR INC | 691,910 | $4.601M | 0.2% | $6.65 | $17.21 | -61.4% | CL A | 904311107 |
| AVGO | BROADCOM INC | 10,316 | $4.58M | 0.2% | $443.97 * | $31.40 | +34.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 27,788 | $4.537M | 0.2% | $163.27 * | $93.84 | +56.6% | COM | 713448108 |
| BA | BOEING CO | 37,002 | $4.48M | 0.2% | $121.07 | $120.27 | +0.7% | COM | 097023105 |
| MET | METLIFE INC | 73,272 | $4.453M | 0.2% | $60.77 * | $40.56 | +35.6% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,626 | $4.172M | 0.2% | $266.99 | $224.00 | +19.2% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 101,619 | $4.083M | 0.2% | $40.18 | $47.22 | -14.9% | SPDR TR TACTIC | 78467V848 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 89,311 | $3.805M | 0.2% | $42.60 | $35.15 | +21.2% | MULTIFACTOR MI | 47804J206 |
| SCHF | SCHWAB STRATEGIC TR | 130,605 | $3.674M | 0.2% | $28.13 * | $15.51 | -9.3% | INTL EQTY ETF | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 76,532 | $3.665M | 0.2% | $47.89 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,388 | $3.541M | 0.2% | $36.36 | $40.74 | -10.7% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 80,742 | $3.534M | 0.2% | $43.77 * | $20.77 | +75.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 27,826 | $3.513M | 0.2% | $126.25 * | $76.86 | +51.2% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 94,929 | $3.436M | 0.2% | $36.20 * | $28.23 | +4.5% | FNF GROUP COM | 31620R303 |
| SPSM | SPDR SER TR | 96,817 | $3.298M | 0.2% | $34.06 | $27.08 | +25.8% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 90,578 | $3.159M | 0.2% | $34.88 | $41.58 | -16.1% | MSCI EMG MKT ETF | 464287234 |
| IEO | ISHARES TR | 36,677 | $3.054M | 0.2% | $83.27 | $31.29 | +166.1% | US OIL GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 15,164 | $2.959M | 0.2% | $195.13 | $202.78 | -3.8% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 12,136 | $2.8M | 0.1% | $230.72 * | $88.68 | +141.4% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,371 | $2.632M | 0.1% | $59.32 | $59.84 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 25,512 | $2.522M | 0.1% | $98.86 | $101.59 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $2.421M | 0.1% | $1777.53 * | $117.17 | +62.7% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,111 | $2.376M | 0.1% | $36.49 | $37.29 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 73,789 | $2.29M | 0.1% | $31.03 | $35.27 | -12.0% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 7,464 | $2.122M | 0.1% | $284.30 | $178.51 | +56.3% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 42,387 | $2.12M | 0.1% | $50.02 | $50.41 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| TD | TORONTO DOMINION BK ONT | 33,318 | $2.043M | 0.1% | $61.32 | $42.68 | +43.7% | COM NEW | 891160509 |
| SUSA | ISHARES TR | 25,601 | $1.943M | 0.1% | $75.90 | $78.87 | -3.7% | MSCI USA ESG SLC | 464288802 |
| XLB | SELECT SECTOR SPDR TR | 27,828 | $1.893M | 0.1% | $68.03 * | $34.63 | -1.8% | SBI MATERIALS | 81369Y100 |
| IWN | ISHARES TR | 14,434 | $1.861M | 0.1% | $128.93 | $132.03 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| CPNG | COUPANG INC | 110,838 | $1.848M | 0.1% | $16.67 | $21.23 | -21.5% | CL A | 22266T109 |
| SYK | STRYKER CORPORATION | 9,090 | $1.841M | 0.1% | $202.53 * | $193.60 | +1.3% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 80,944 | $1.813M | 0.1% | $22.40 | $25.44 | -11.9% | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,192 | $1.805M | 0.1% | $118.81 * | $114.04 | -7.7% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 6,866 | $1.773M | 0.1% | $258.23 * | $97.91 | +130.1% | COM | 235851102 |
| TSLA | TESLA INC | 6,202 | $1.645M | 0.1% | $265.24 | $225.06 | +17.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,159 | $1.643M | 0.1% | $135.13 | $92.36 | +46.3% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 5,931 | $1.637M | 0.1% | $276.01 * | $168.35 | +51.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.1% | $406500.00 | $236360.73 | +72.0% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 8,979 | $1.622M | 0.1% | $180.64 * | $137.84 | +21.5% | COM | 452308109 |
| MRK | MERCK & CO INC | 17,727 | $1.527M | 0.1% | $86.14 * | $64.87 | +20.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,551 | $1.426M | 0.1% | $149.30 * | $88.31 | +60.3% | COM | 571748102 |
| LOW | LOWES COS INC | 7,533 | $1.415M | 0.1% | $187.84 * | $91.37 | +92.7% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 4,306 | $1.403M | 0.1% | $325.82 | $65.17 | +400.0% | COM | 45168D104 |
| IWD | ISHARES TR | 10,143 | $1.379M | 0.1% | $135.96 | $128.03 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 10,918 | $1.329M | 0.1% | $121.73 | $114.80 | +6.1% | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 16,884 | $1.324M | 0.1% | $78.42 * | $58.10 | +23.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 32,372 | $1.302M | 0.1% | $40.22 * | $41.64 | -11.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 42,597 | $1.293M | 0.1% | $30.35 | $37.53 | -19.1% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 6,087 | $1.281M | 0.1% | $210.45 * | $40.38 | +30.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 3,779 | $1.222M | 0.1% | $323.37 * | $79.04 | +298.4% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,100 | $1.216M | 0.1% | $171.27 * | $83.03 | +100.0% | COM | 363576109 |
| TGT | TARGET CORP | 7,646 | $1.134M | 0.1% | $148.31 * | $103.09 | +28.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 8,354 | $1.127M | 0.1% | $134.91 * | $87.36 | +47.9% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 3,419 | $1.122M | 0.1% | $328.17 | $365.77 | -10.2% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 3,754 | $1.1M | 0.1% | $293.02 * | $210.46 | +28.3% | COM | 38141G104 |
| KO | COCA COLA CO | 19,264 | $1.079M | 0.1% | $56.01 * | $34.26 | +48.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 6,334 | $1.058M | 0.1% | $167.04 * | $113.62 | +29.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 17,061 | $1.053M | 0.1% | $61.72 * | $56.75 | -3.0% | COM | 375558103 |
| MMM | 3M CO | 9,404 | $1.039M | 0.1% | $110.48 * | $87.01 | -6.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,137 | $1.001M | 0.1% | $194.86 * | $99.14 | +82.0% | COM | 907818108 |
| NKE | NIKE INC | 11,965 | $995K | 0.1% | $83.16 * | $55.74 | +41.0% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,213 | $990K | 0.1% | $88.29 * | $66.64 | +27.1% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 3,674 | $982K | 0.1% | $267.28 | $206.38 | +29.5% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 13,923 | $978K | 0.1% | $70.24 * | $53.46 | +21.6% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,294 | $946K | 0.0% | $287.19 | $301.58 | -4.7% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 9,946 | $938K | 0.0% | $94.31 * | $92.69 | -0.6% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 24,361 | $921K | 0.0% | $37.81 * | $17.50 | +8.0% | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 22,810 | $920K | 0.0% | $40.33 * | $22.70 | +52.3% | COM NEW | 902973304 |
| DVY | ISHARES TR | 8,482 | $909K | 0.0% | $107.17 | $91.93 | +16.6% | SELECT DIVID ETF | 464287168 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,947 | $907K | 0.0% | $12.61 | $8.59 | +46.7% | COM | 09058V103 |
| GE | GENERAL ELECTRIC CO | 14,514 | $899K | 0.0% | $61.94 * | $62.67 | -39.4% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 14,543 | $880K | 0.0% | $60.51 * | $16.12 | +25.2% | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 5,075 | $866K | 0.0% | $170.64 | $133.29 | +27.9% | MCAP GR IDXVIP | 922908538 |
| ES | EVERSOURCE ENERGY | 10,831 | $844K | 0.0% | $77.92 * | $57.91 | +16.9% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,662 | $844K | 0.0% | $507.82 | $294.36 | +70.7% | COM | 883556102 |
| IEZ | ISHARES TR | 55,040 | $793K | 0.0% | $14.41 | $9.28 | +55.2% | US OIL EQ&SV ETF | 464288844 |
| IYE | ISHARES TR | 19,973 | $785K | 0.0% | $39.30 | $18.36 | +114.1% | U.S. ENERGY ETF | 464287796 |
| DEO | DIAGEO PLC | 4,553 | $773K | 0.0% | $169.78 | $133.02 | +27.7% | SPON ADR NEW | 25243Q205 |
| MUSA | MURPHY USA INC | 2,774 | $763K | 0.0% | $275.05 | $73.43 | +268.6% | COM | 626755102 |
| PCAR | PACCAR INC | 9,101 | $762K | 0.0% | $83.73 * | $35.96 | +34.5% | COM | 693718108 |
| FISV | FISERV INC | 8,085 | $756K | 0.0% | $93.51 | $114.76 | -18.5% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 8,078 | $752K | 0.0% | $93.09 * | $76.54 | +6.8% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 4,805 | $743K | 0.0% | $154.63 | $135.17 | +14.4% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,225 | $729K | 0.0% | $226.05 * | $121.87 | +72.9% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 16,533 | $694K | 0.0% | $41.98 * | $15.59 | -10.2% | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 2,241 | $678K | 0.0% | $302.54 * | $109.59 | +167.2% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 4,336 | $671K | 0.0% | $154.75 * | $115.78 | +21.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 3,666 | $658K | 0.0% | $179.49 | $147.24 | +21.9% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 4,414 | $639K | 0.0% | $144.77 * | $102.70 | +35.9% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 10,447 | $638K | 0.0% | $61.07 * | $43.10 | +35.8% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 9,032 | $624K | 0.0% | $69.09 * | $45.90 | +28.2% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 3,520 | $614K | 0.0% | $174.43 * | $18.97 | +83.8% | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 9,033 | $614K | 0.0% | $67.97 * | $30.49 | +97.9% | COM | 842587107 |
| ESML | ISHARES TR | 19,536 | $599K | 0.0% | $30.66 | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| SDY | SPDR SER TR | 5,221 | $582K | 0.0% | $111.47 | $114.14 | -2.3% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 9,237 | $573K | 0.0% | $62.03 * | $43.51 | +36.4% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,411 | $567K | 0.0% | $401.84 | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 5,863 | $556K | 0.0% | $94.83 | $74.79 | +26.9% | HIGH DIV YLD | 921946406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,026 | $526K | 0.0% | $74.86 | $49.31 | +51.8% | S&P 500 GARP ETF | 46137V431 |
| ROK | ROCKWELL AUTOMATION INC | 2,414 | $519K | 0.0% | $215.00 * | $201.19 | +1.0% | COM | 773903109 |
| — | BLACKROCK INC | 944 | $519K | 0.0% | $549.79 | $589.83 | — | COM | 09247X101 |
| SRLN | SSGA ACTIVE ETF TR | 12,619 | $516K | 0.0% | $40.89 | $45.30 | -9.8% | BLACKSTONE SENR | 78467V608 |
| KMB | KIMBERLY-CLARK CORP | 4,431 | $498K | 0.0% | $112.39 * | $85.18 | +17.0% | COM | 494368103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,846 | $496K | 0.0% | $10.37 | $10.66 | -2.8% | COM CL A | 46333X108 |
| NVDA | NVIDIA CORPORATION | 4,087 | $496K | 0.0% | $121.36 * | $18.07 | -32.9% | COM | 67066G104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,043 | $493K | 0.0% | $24.60 | $25.14 | -2.1% | VAR RATE INVT | 46090A879 |
| WMT | WALMART INC | 3,768 | $489K | 0.0% | $129.78 * | $26.39 | +57.3% | COM | 931142103 |
| T | AT&T INC | 31,395 | $482K | 0.0% | $15.35 * | $14.74 | -13.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,045 | $476K | 0.0% | $232.76 * | $149.10 | +43.7% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $472K | 0.0% | $111.95 | $54.88 | +104.1% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 3,159 | $472K | 0.0% | $149.41 * | $57.23 | +138.2% | COM | 372460105 |
| RVTY | PERKINELMER INC | 3,782 | $455K | 0.0% | $120.31 | $137.00 | -12.9% | COM | 714046109 |
| VBR | VANGUARD INDEX FDS | 3,015 | $432K | 0.0% | $143.28 | $139.70 | +2.6% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 2,586 | $420K | 0.0% | $162.41 | $126.37 | +28.6% | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 8,319 | $414K | 0.0% | $49.77 | $52.85 | -5.9% | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 1,610 | $406K | 0.0% | $252.17 * | $203.05 | +18.4% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 4,047 | $402K | 0.0% | $99.33 * | $44.61 | +107.3% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 25,190 | $395K | 0.0% | $15.68 | $16.17 | -3.1% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,990 | $391K | 0.0% | $35.58 * | $19.14 | +77.4% | COM | 14448C104 |
| ITOT | ISHARES TR | 4,907 | $390K | 0.0% | $79.48 | $93.14 | -14.6% | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 4,503 | $386K | 0.0% | $85.72 * | $59.14 | +29.5% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 7,010 | $384K | 0.0% | $54.78 | $46.06 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 5,868 | $384K | 0.0% | $65.44 * | $31.25 | +4.8% | SBI INT-UTILS | 81369Y886 |
| — | VMWARE INC | 3,602 | $383K | 0.0% | $106.33 | $113.87 | — | CL A COM | 928563402 |
| SCHV | SCHWAB STRATEGIC TR | 6,274 | $367K | 0.0% | $58.50 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 6,402 | $360K | 0.0% | $56.23 * | $37.29 | +40.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,603 | $357K | 0.0% | $222.71 * | $224.15 | -6.1% | COM | 075887109 |
| IYW | ISHARES TR | 4,704 | $345K | 0.0% | $73.34 | $70.15 | +4.6% | U.S. TECH ETF | 464287721 |
| — | ALLETE INC | 6,867 | $344K | 0.0% | $50.09 | $52.34 | — | COM NEW | 018522300 |
| CB | CHUBB LIMITED | 1,883 | $343K | 0.0% | $182.16 * | $150.66 | +15.9% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 4,105 | $341K | 0.0% | $83.07 * | $55.12 | +29.5% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 2,215 | $339K | 0.0% | $153.05 * | $124.61 | +15.6% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 5,270 | $336K | 0.0% | $63.76 * | $48.28 | +25.3% | COM | 68902V107 |
| FE | FIRSTENERGY CORP | 9,000 | $333K | 0.0% | $37.00 * | $29.31 | +10.2% | COM | 337932107 |
| DGRO | ISHARES TR | 7,477 | $332K | 0.0% | $44.40 | $50.38 | -11.7% | CORE DIV GRWTH | 46434V621 |
| CI | CIGNA CORP NEW | 1,182 | $328K | 0.0% | $277.50 * | $168.76 | +55.1% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 5,833 | $326K | 0.0% | $55.89 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| IP | INTERNATIONAL PAPER CO | 10,299 | $326K | 0.0% | $31.65 * | $24.93 | +9.5% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 7,873 | $318K | 0.0% | $40.39 * | $29.16 | +6.9% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 1,912 | $317K | 0.0% | $165.79 | $122.92 | +35.0% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 7,946 | $308K | 0.0% | $38.76 | $34.00 | +13.9% | COM | 101137107 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $303K | 0.0% | $7.36 | $2.79 | +163.4% | COM | 444144109 |
| YUM | YUM BRANDS INC | 2,808 | $299K | 0.0% | $106.48 * | $82.26 | +21.5% | COM | 988498101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,473 | $290K | 0.0% | $117.27 * | $84.21 | +34.4% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,729 | $289K | 0.0% | $61.11 * | $70.70 | -20.1% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC | 1,025 | $284K | 0.0% | $277.07 | $157.13 | +76.6% | COM | 29355A107 |
| BND | VANGUARD BD INDEX FDS | 3,925 | $280K | 0.0% | $71.34 | $82.29 | -13.3% | TOTAL BND MRKT | 921937835 |
| LNC | LINCOLN NATL CORP IND | 6,228 | $273K | 0.0% | $43.83 * | $32.91 | +8.7% | COM | 534187109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,776 | $271K | 0.0% | $5.56 | $9.41 | — | SH BEN INT | 18914E106 |
| NOC | NORTHROP GRUMMAN CORP | 567 | $267K | 0.0% | $470.90 * | $355.39 | +25.4% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 3,193 | $262K | 0.0% | $82.05 * | $37.93 | +109.8% | COM | 038222105 |
| GIS | GENERAL MLS INC | 3,396 | $260K | 0.0% | $76.56 * | $53.04 | +28.5% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $257K | 0.0% | $207.93 * | $181.74 | +6.8% | COM | 502431109 |
| THG | HANOVER INS GROUP INC | 2,000 | $256K | 0.0% | $128.00 * | $56.54 | +109.3% | COM | 410867105 |
| VTV | VANGUARD INDEX FDS | 2,066 | $255K | 0.0% | $123.43 | $141.55 | -12.8% | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,111 | $255K | 0.0% | $31.44 | $70.13 | — | COM | 931427108 |
| — | ABIOMED INC | 1,014 | $249K | 0.0% | $245.56 | $245.56 | — | COM | 003654100 |
| AZO | AUTOZONE INC | 114 | $244K | 0.0% | $2140.35 | $1238.02 | +73.0% | COM | 053332102 |
| IBB | ISHARES TR | 2,080 | $243K | 0.0% | $116.83 | $144.58 | -19.1% | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 3,047 | $242K | 0.0% | $79.42 | $91.00 | -12.7% | ESG AWR MSCI USA | 46435G425 |
| — | NEW YORK CMNTY BANCORP INC | 28,169 | $240K | 0.0% | $8.52 | $11.67 | — | COM | 649445103 |
| ESGD | ISHARES TR | 4,202 | $236K | 0.0% | $56.16 | $65.20 | -13.9% | ESG AW MSCI EAFE | 46435G516 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,373 | $235K | 0.0% | $53.74 * | $44.04 | -1.4% | COM | 34964C106 |
| SPYV | SPDR SER TR | 6,769 | $234K | 0.0% | $34.57 | $32.77 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| — | MARINUS PHARMACEUTICALS INC | 34,629 | $230K | 0.0% | $6.64 | $12.75 | — | COM NEW | 56854Q200 |
| KMI | KINDER MORGAN INC DEL | 13,825 | $230K | 0.0% | $16.64 * | $15.27 | -9.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,059 | $227K | 0.0% | $214.35 * | $204.03 | -6.3% | COM | 03027X100 |
| HOLX | HOLOGIC INC | 3,474 | $224K | 0.0% | $64.48 | $63.54 | +1.5% | COM | 436440101 |
| ELV | ELEVANCE HEALTH INC | 491 | $223K | 0.0% | $454.18 * | $399.05 | +8.5% | COM | 036752103 |
| ITA | ISHARES TR | 2,437 | $222K | 0.0% | $91.10 | $87.92 | +3.7% | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 3,589 | $221K | 0.0% | $61.58 * | $41.76 | +39.7% | COM | 674599105 |
| IWS | ISHARES TR | 2,202 | $211K | 0.0% | $95.82 | $114.43 | -16.1% | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 1,274 | $209K | 0.0% | $164.05 * | $154.68 | +0.1% | COM | 149123101 |
| — | VBI VACCINES INC CDA | 288,901 | $204K | 0.0% | $0.71 | $2.24 | — | COM NEW | 91822J103 |
| IWB | ISHARES TR | 1,024 | $202K | 0.0% | $197.27 | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 1,894 | $202K | 0.0% | $106.65 * | $99.36 | -2.6% | COM | 91913Y100 |
| — | CORNERSTONE STRATEGIC VALUE | 21,315 | $183K | 0.0% | $8.59 | $8.59 | — | COM | 21924B302 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,305 | $175K | 0.0% | $13.15 * | $11.22 | +1.3% | COM | 446150104 |
| — | AVEO PHARMACEUTICALS INC | 19,380 | $159K | 0.0% | $8.20 | $6.19 | — | COM NEW | 053588307 |
| VLY | VALLEY NATL BANCORP | 14,500 | $157K | 0.0% | $10.83 | $11.83 | -8.7% | COM | 919794107 |
| — | CORNERSTONE TOTAL RETURN FD | 16,300 | $132K | 0.0% | $8.10 | $8.10 | — | COM | 21924U300 |
| ADMA | ADMA BIOLOGICS INC | 53,314 | $130K | 0.0% | $2.44 | $2.53 | -4.0% | COM | 000899104 |
| INVA | INNOVIVA INC | 11,235 | $130K | 0.0% | $11.57 | $13.26 | -12.4% | COM | 45781M101 |
| — | ISPECIMEN INC | 65,591 | $108K | 0.0% | $1.65 | $3.84 | — | COM | 45032V108 |
| — | MERSANA THERAPEUTICS INC | 15,172 | $103K | 0.0% | $6.79 | $4.04 | — | COM | 59045L106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $78,000 | 0.0% | $0.24 | $1.03 | -76.6% | COM NEW | 66510M204 |
| HRTX | HERON THERAPEUTICS INC | 15,760 | $67,000 | 0.0% | $4.25 | $13.20 | -68.0% | COM | 427746102 |
| FUBO | FUBOTV INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.88 | -8.6% | COM | 35953D104 |
| ITRM | ITERUM THERAPEUTICS PLC | 14,641 | $24,000 | 0.0% | $1.64 * | $3.03 | 0.0% | SHS NEW | G6333L200 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $22,000 | 0.0% | $2.19 | $3.01 | -26.1% | COM | 762544104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.00 | — | COM NEW | 69012T206 |
| — | ORAGENICS INC | 12,122 | $3,000 | 0.0% | $0.25 | $0.25 | — | COM PAR | 684023302 |