Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $2.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 6,968,493 | $349M | 14.7% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 3,125,666 | $344M | 14.5% | $110.06 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,968,274 | $148M | 6.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,625,706 | $80.07M | 3.4% | $44.15 | — | MLTFCTR LRG CAP | 47804J107 |
| IVV | ISHARES TR | 189,528 | $72.82M | 3.1% | $327.94 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 629,345 | $65.62M | 2.8% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 405,188 | $52.65M | 2.2% | $84.42 | +66.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 368,279 | $50.03M | 2.1% | $118.00 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 165,636 | $39.72M | 1.7% | $58.73 | +298.5% | COM | 594918104 |
| IGSB | ISHARES TR | 719,257 | $35.83M | 1.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 140,605 | $29.96M | 1.3% | $106.96 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 331,950 | $29.04M | 1.2% | $69.54 | — | ENERGY | 81369Y506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182,565 | $28.32M | 1.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 91,466 | $24.02M | 1.0% | $162.13 | +49.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 499,725 | $23.81M | 1.0% | $25.78 | +60.8% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 220,211 | $21.63M | 0.9% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 298,193 | $21.45M | 0.9% | $46.38 | +40.6% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 949,678 | $20.48M | 0.9% | $16.86 | +11.5% | COM | 7591EP100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,410 | $20.12M | 0.8% | $59.53 | +47.2% | COM | 75513E101 |
| IEFA | ISHARES TR | 325,587 | $20.07M | 0.8% | $62.01 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 250,743 | $18.64M | 0.8% | $74.32 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 379,037 | $17.7M | 0.7% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 101,194 | $17.59M | 0.7% | $85.53 | +73.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 181,185 | $17.4M | 0.7% | $58.93 | +43.4% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,143 | $17.37M | 0.7% | $43.94 | — | SPONSORED ADS | 874039100 |
| INCY | INCYTE CORP | 195,415 | $15.7M | 0.7% | $75.76 | +1.0% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 58,360 | $15.57M | 0.7% | $96.43 | +173.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 91,384 | $14.77M | 0.6% | $72.90 | +88.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 82,684 | $14.61M | 0.6% | $102.28 | +53.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 164,911 | $14.55M | 0.6% | $108.50 | -13.1% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 132,968 | $14.5M | 0.6% | $108.46 | -10.1% | COM | 74144T108 |
| INTC | INTEL CORP | 524,134 | $13.85M | 0.6% | $30.85 | -13.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 125,248 | $13.77M | 0.6% | $59.45 | +83.1% | COM | 747525103 |
| EOG | EOG RES INC | 105,334 | $13.64M | 0.6% | $55.64 | +111.7% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 29,733 | $13.57M | 0.6% | $329.47 | +42.3% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 180,360 | $13.32M | 0.6% | $58.68 | +30.0% | COM | 770323103 |
| V | VISA INC | 62,732 | $13.03M | 0.6% | $185.37 | +6.3% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 142,691 | $12.94M | 0.5% | $84.06 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 168,360 | $12.87M | 0.5% | $45.88 | +61.1% | COM | 871829107 |
| BIIB | BIOGEN INC | 46,035 | $12.75M | 0.5% | $240.30 | +17.5% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 23,273 | $12.34M | 0.5% | $63.75 | +684.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 154,770 | $12.03M | 0.5% | $89.38 | -17.8% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 25,755 | $11.63M | 0.5% | $55.58 | +89.3% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 213,626 | $11.42M | 0.5% | $24.51 | +88.0% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 84,590 | $11.34M | 0.5% | $98.89 | +19.0% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 89,609 | $10.95M | 0.5% | $106.80 | +15.6% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 34,102 | $10.93M | 0.5% | $324.69 | +1.3% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 79,662 | $10.78M | 0.5% | $44.21 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 106,731 | $10.39M | 0.4% | $91.62 | +1.8% | COM | 038222105 |
| IJR | ISHARES TR | 107,912 | $10.21M | 0.4% | $76.77 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 154,552 | $10.01M | 0.4% | $119.38 | -44.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 115,735 | $9.722M | 0.4% | $126.34 | -21.8% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 106,855 | $9.36M | 0.4% | $112.01 | -16.2% | COM NEW | 30212P303 |
| AGG | ISHARES TR | 88,559 | $8.589M | 0.4% | $110.72 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 22,362 | $8.552M | 0.4% | $301.29 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 68,262 | $8.495M | 0.4% | $136.90 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 253,248 | $8.388M | 0.4% | $25.65 | +23.6% | COM | 060505104 |
| NKE | NIKE INC | 69,809 | $8.168M | 0.3% | $88.52 | +7.7% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 270,042 | $8.018M | 0.3% | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 92,441 | $7.697M | 0.3% | $62.75 | +18.3% | COM | 808513105 |
| IJH | ISHARES TR | 31,729 | $7.675M | 0.3% | $153.44 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 42,371 | $7.605M | 0.3% | $83.07 | +84.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 48,452 | $7.605M | 0.3% | $113.69 | +29.2% | SHS | G29183103 |
| FFIV | F5 INC | 52,803 | $7.578M | 0.3% | $146.39 | 0.0% | COM | 315616102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,918 | $7.376M | 0.3% | $404.67 | -21.0% | COM | 00724F101 |
| BA | BOEING CO | 37,559 | $7.155M | 0.3% | $120.91 | +35.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 14,425 | $7.018M | 0.3% | $320.91 | +32.9% | COM | 539830109 |
| EFA | ISHARES TR | 106,289 | $6.977M | 0.3% | $67.49 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 199,000 | $6.959M | 0.3% | $36.15 | -16.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 62,885 | $6.936M | 0.3% | $54.62 | +76.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 72,154 | $6.724M | 0.3% | $60.82 | +41.3% | COM | 126650100 |
| ECL | ECOLAB INC | 45,296 | $6.593M | 0.3% | $183.19 | -22.6% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 166,948 | $6.578M | 0.3% | $36.00 | -14.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 11,616 | $6.495M | 0.3% | $33.21 | +43.3% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 53,986 | $6.239M | 0.3% | $71.23 | +49.6% | COM | 704326107 |
| GOOG | ALPHABET INC | 69,523 | $6.169M | 0.3% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 34,317 | $5.984M | 0.3% | $163.46 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 54,440 | $5.977M | 0.3% | $58.39 | +67.2% | COM | 002824100 |
| HSY | HERSHEY CO | 25,046 | $5.8M | 0.2% | $136.88 | +55.0% | COM | 427866108 |
| MET | METLIFE INC | 79,585 | $5.76M | 0.2% | $42.51 | +53.2% | COM | 59156R108 |
| SCHX | SCHWAB STRATEGIC TR | 120,552 | $5.443M | 0.2% | $59.15 | — | US LRG CAP ETF | 808524201 |
| — | SVB FINANCIAL GROUP | 23,242 | $5.349M | 0.2% | $228.88 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 53,379 | $5.295M | 0.2% | $79.62 | +10.0% | COM | 855244109 |
| MINT | PIMCO ETF TR | 53,452 | $5.273M | 0.2% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 42,549 | $5.12M | 0.2% | $197.71 | -41.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 27,749 | $5.013M | 0.2% | $93.84 | +71.5% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 239,993 | $4.927M | 0.2% | $22.35 | — | SR LN ETF | 46138G508 |
| VOX | VANGUARD WORLD FDS | 59,650 | $4.906M | 0.2% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 65,860 | $4.906M | 0.2% | $77.13 | — | U.S. TECH ETF | 464287721 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,484 | $4.889M | 0.2% | $68.44 | -18.6% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 68,575 | $4.884M | 0.2% | $131.20 | -39.1% | COM | 70450Y103 |
| IGV | ISHARES TR | 18,803 | $4.811M | 0.2% | $255.85 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,465 | $4.777M | 0.2% | $224.00 | +32.6% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 139,774 | $4.607M | 0.2% | $34.66 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 139,977 | $4.509M | 0.2% | $31.97 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 81,566 | $4.179M | 0.2% | $20.97 | +91.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 27,329 | $4.142M | 0.2% | $76.86 | +68.9% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,684 | $4.127M | 0.2% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,245 | $4.072M | 0.2% | $28.68 | +11.1% | FNF GROUP COM | 31620R303 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,569 | $3.843M | 0.2% | $40.98 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 74,852 | $3.743M | 0.2% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 10,996 | $3.512M | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| SPSM | SPDR SER TR | 91,017 | $3.365M | 0.1% | $28.87 | — | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 69,313 | $3.326M | 0.1% | $47.89 | — | COMMUNICATION | 81369Y852 |
| IEO | ISHARES TR | 35,612 | $3.307M | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $3.193M | 0.1% | $117.17 | +118.4% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 12,106 | $3.19M | 0.1% | $88.68 | +176.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 8,650 | $3.039M | 0.1% | $361.16 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 14,784 | $2.965M | 0.1% | $199.09 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 38,073 | $2.735M | 0.1% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 7,564 | $2.63M | 0.1% | $180.43 | +79.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,639 | $2.598M | 0.1% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 67,393 | $2.554M | 0.1% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,999 | $2.278M | 0.1% | $105.45 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 58,313 | $2.275M | 0.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| TD | TORONTO DOMINION BK ONT | 33,177 | $2.149M | 0.1% | $42.68 | +51.4% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 26,703 | $2.074M | 0.1% | $70.55 | — | SBI MATERIALS | 81369Y100 |
| SUSA | ISHARES TR | 25,146 | $2.07M | 0.1% | $98.05 | — | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 9,305 | $2.05M | 0.1% | $139.93 | +41.1% | COM | 452308109 |
| SPYG | SPDR SER TR | 40,398 | $2.047M | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,476 | $2.04M | 0.1% | $114.04 | +7.9% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 8,341 | $2.039M | 0.1% | $193.60 | +13.5% | COM | 863667101 |
| IWN | ISHARES TR | 14,600 | $2.025M | 0.1% | $131.58 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 18,176 | $2.017M | 0.1% | $65.56 | +41.6% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 85,109 | $2.015M | 0.1% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.1% | $236360.73 | +89.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 5,927 | $1.872M | 0.1% | $168.35 | +67.0% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 13,821 | $1.869M | 0.1% | $117.27 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 6,871 | $1.824M | 0.1% | $97.91 | +133.0% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 4,420 | $1.803M | 0.1% | $73.50 | +428.1% | COM | 45168D104 |
| CPNG | COUPANG INC | 110,838 | $1.63M | 0.1% | $21.23 | -16.9% | CL A | 22266T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,840 | $1.604M | 0.1% | $315.92 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,506 | $1.573M | 0.1% | $88.31 | +76.6% | COM | 571748102 |
| LOW | LOWES COS INC | 7,793 | $1.553M | 0.1% | $94.59 | +98.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 17,032 | $1.462M | 0.1% | $56.75 | +24.7% | COM | 375558103 |
| VCR | VANGUARD WORLD FDS | 6,513 | $1.426M | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| LLY | LILLY ELI & CO | 3,789 | $1.386M | 0.1% | $79.04 | +337.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 6,318 | $1.354M | 0.1% | $113.62 | +57.3% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,113 | $1.341M | 0.1% | $83.03 | +118.7% | COM | 363576109 |
| IWD | ISHARES TR | 8,742 | $1.326M | 0.1% | $126.09 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 6,396 | $1.304M | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 3,766 | $1.293M | 0.1% | $210.46 | +52.8% | COM | 38141G104 |
| SRLN | SSGA ACTIVE ETF TR | 31,217 | $1.277M | 0.1% | $42.87 | — | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO NEW | 30,855 | $1.274M | 0.1% | $41.64 | -1.9% | COM | 949746101 |
| IWF | ISHARES TR | 5,932 | $1.271M | 0.1% | $154.67 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,301 | $1.267M | 0.1% | $358.40 | +46.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 8,337 | $1.232M | 0.1% | $87.36 | +63.0% | COM | 025816109 |
| KO | COCA COLA CO | 18,930 | $1.204M | 0.1% | $34.26 | +60.3% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,203 | $1.164M | 0.0% | $66.64 | +48.6% | COM | 302130109 |
| GE | GENERAL ELECTRIC CO | 13,602 | $1.14M | 0.0% | $62.67 | -22.8% | COM NEW | 369604301 |
| TGT | TARGET CORP | 7,620 | $1.136M | 0.0% | $103.09 | +36.7% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 4,223 | $1.125M | 0.0% | $221.10 | — | UNIT SER 1 | 46090E103 |
| IEZ | ISHARES TR | 52,969 | $1.123M | 0.0% | $11.24 | — | US OIL EQ&SV ETF | 464288844 |
| MMM | 3M CO | 9,327 | $1.118M | 0.0% | $87.01 | +4.2% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 26,608 | $1.078M | 0.0% | $60.33 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 12,857 | $1.075M | 0.0% | $58.10 | +27.1% | COM | 65339F101 |
| DVY | ISHARES TR | 8,502 | $1.025M | 0.0% | $75.97 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 22,785 | $994K | 0.0% | $22.70 | +61.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 4,786 | $991K | 0.0% | $99.14 | +91.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 12,119 | $955K | 0.0% | $53.46 | +30.4% | COM | 194162103 |
| SO | SOUTHERN CO | 13,037 | $931K | 0.0% | $39.44 | +51.2% | COM | 842587107 |
| IYE | ISHARES TR | 19,985 | $929K | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| VOT | VANGUARD INDEX FDS | 5,077 | $913K | 0.0% | $131.87 | — | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 9,106 | $901K | 0.0% | $35.96 | +58.6% | COM | 693718108 |
| FISV | FISERV INC | 8,689 | $878K | 0.0% | $113.70 | -12.4% | COM | 337738108 |
| ORCL | ORACLE CORP | 10,636 | $869K | 0.0% | $43.63 | +67.8% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 10,240 | $859K | 0.0% | $57.91 | +19.1% | COM | 30040W108 |
| KLAC | KLA CORP | 2,242 | $845K | 0.0% | $109.59 | +208.3% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 9,702 | $843K | 0.0% | $92.69 | +0.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 8,101 | $834K | 0.0% | $76.54 | +10.8% | COM NEW | 26441C204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,907 | $825K | 0.0% | $8.59 | +45.2% | COM | 09058V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,269 | $781K | 0.0% | $123.32 | +85.7% | COM | 053015103 |
| DEO | DIAGEO PLC | 4,296 | $766K | 0.0% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| MUSA | MURPHY USA INC | 2,735 | $765K | 0.0% | $73.43 | +289.1% | COM | 626755102 |
| TSLA | TESLA INC | 6,193 | $763K | 0.0% | $225.06 | -15.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,437 | $753K | 0.0% | $133.05 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 4,402 | $740K | 0.0% | $102.70 | +55.1% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 9,237 | $735K | 0.0% | $43.51 | +62.5% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,740 | $715K | 0.0% | $153.09 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,252 | $703K | 0.0% | $115.78 | +31.2% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 10,620 | $697K | 0.0% | $47.03 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 941 | $667K | 0.0% | $589.83 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 5,221 | $653K | 0.0% | $112.14 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 5,852 | $633K | 0.0% | $73.04 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 2,045 | $630K | 0.0% | $149.10 | +74.0% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,411 | $625K | 0.0% | $420.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 4,444 | $603K | 0.0% | $85.18 | +32.3% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 2,314 | $596K | 0.0% | $201.19 | +18.2% | COM | 773903109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,846 | $593K | 0.0% | $10.66 | +6.4% | COM CL A | 46333X108 |
| MGK | VANGUARD WORLD FD | 3,397 | $585K | 0.0% | $93.83 | — | MEGA GRWTH IND | 921910816 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,026 | $580K | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 3,918 | $573K | 0.0% | $18.07 | -19.0% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 9,071 | $556K | 0.0% | $45.90 | +16.9% | COM | 25746U109 |
| T | AT&T INC | 30,038 | $553K | 0.0% | $14.74 | +2.5% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 3,092 | $536K | 0.0% | $57.23 | +178.0% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $532K | 0.0% | $54.88 | +127.4% | ORD | M22465104 |
| CIEN | CIENA CORP | 10,358 | $528K | 0.0% | $55.13 | -18.0% | COM NEW | 171779309 |
| SCHB | SCHWAB STRATEGIC TR | 11,683 | $524K | 0.0% | $68.39 | — | US BRD MKT ETF | 808524102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,670 | $520K | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 3,627 | $514K | 0.0% | $26.39 | +73.0% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,612 | $502K | 0.0% | $203.05 | +43.7% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,545 | $501K | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 5,206 | $496K | 0.0% | $62.18 | +31.3% | COM | 209115104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,043 | $495K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| VBR | VANGUARD INDEX FDS | 3,054 | $485K | 0.0% | $137.53 | — | SM CP VAL ETF | 922908611 |
| AZN | ASTRAZENECA PLC | 7,071 | $479K | 0.0% | $46.06 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 4,095 | $477K | 0.0% | $45.33 | +134.8% | COM | 56585A102 |
| AFL | AFLAC INC | 6,407 | $461K | 0.0% | $37.29 | +67.6% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 25,552 | $456K | 0.0% | $16.18 | +5.4% | COM | 56501R106 |
| TRV | TRAVELERS COMPANIES INC | 2,399 | $450K | 0.0% | $128.04 | +32.2% | COM | 89417E109 |
| RVTY | PERKINELMER INC | 3,182 | $446K | 0.0% | $137.00 | -2.5% | COM | 714046109 |
| — | ALLETE INC | 6,867 | $443K | 0.0% | $52.34 | — | COM NEW | 018522300 |
| CARR | CARRIER GLOBAL CORPORATION | 10,641 | $439K | 0.0% | $19.14 | +103.1% | COM | 14448C104 |
| UAA | UNDER ARMOUR INC | 42,231 | $429K | 0.0% | $17.21 | -49.8% | CL A | 904311107 |
| SHEL | SHELL PLC | 7,530 | $429K | 0.0% | $54.22 | — | SPON ADS | 780259305 |
| OEF | ISHARES TR | 2,470 | $421K | 0.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 5,974 | $421K | 0.0% | $64.16 | — | SBI INT-UTILS | 81369Y886 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $417K | 0.0% | $2.79 | +250.2% | COM | 444144109 |
| CB | CHUBB LIMITED | 1,879 | $414K | 0.0% | $150.66 | +32.7% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 4,082 | $413K | 0.0% | $55.12 | +47.5% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 5,222 | $409K | 0.0% | $48.28 | +45.3% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 1,595 | $406K | 0.0% | $224.15 | -0.4% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,181 | $391K | 0.0% | $168.76 | +77.1% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 8,429 | $385K | 0.0% | $29.54 | +18.6% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 9,000 | $377K | 0.0% | $29.31 | +17.2% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,001 | $370K | 0.0% | $34.00 | +27.3% | COM | 101137107 |
| YUM | YUM BRANDS INC | 2,810 | $360K | 0.0% | $82.26 | +38.7% | COM | 988498101 |
| IWB | ISHARES TR | 1,683 | $354K | 0.0% | $202.46 | — | RUS 1000 ETF | 464287622 |
| IP | INTERNATIONAL PAPER CO | 10,218 | $354K | 0.0% | $24.93 | +20.3% | COM | 460146103 |
| IJS | ISHARES TR | 3,751 | $343K | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,734 | $333K | 0.0% | $70.70 | -9.6% | COM | 595017104 |
| TOTL | SSGA ACTIVE ETF TR | 7,834 | $314K | 0.0% | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| CNI | CANADIAN NATL RY CO | 2,612 | $311K | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | VMWARE INC | 2,515 | $309K | 0.0% | $113.87 | — | CL A COM | 928563402 |
| ESGU | ISHARES TR | 3,632 | $308K | 0.0% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 1,279 | $306K | 0.0% | $154.68 | +33.6% | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,430 | $305K | 0.0% | $84.21 | +41.6% | COM | 12503M108 |
| SPYV | SPDR SER TR | 7,830 | $305K | 0.0% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 549 | $300K | 0.0% | $355.39 | +39.3% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,979 | $298K | 0.0% | $70.13 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 3,469 | $291K | 0.0% | $53.46 | +36.4% | COM | 370334104 |
| AZO | AUTOZONE INC | 114 | $281K | 0.0% | $1238.02 | +95.2% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 1,845 | $277K | 0.0% | $122.92 | +36.1% | COM NEW | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 1,027 | $272K | 0.0% | $157.13 | +85.2% | COM | 29355A107 |
| ESGD | ISHARES TR | 4,116 | $271K | 0.0% | $66.13 | — | ESG AW MSCI EAFE | 46435G516 |
| THG | HANOVER INS GROUP INC | 2,000 | $270K | 0.0% | $56.54 | +128.1% | COM | 410867105 |
| VTV | VANGUARD INDEX FDS | 1,889 | $265K | 0.0% | $141.71 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 2,368 | $265K | 0.0% | $94.74 | — | US AER DEF ETF | 464288760 |
| HOLX | HOLOGIC INC | 3,474 | $260K | 0.0% | $63.54 | +12.1% | COM | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,241 | $258K | 0.0% | $181.74 | +16.1% | COM | 502431109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,373 | $250K | 0.0% | $44.04 | +13.2% | COM | 34964C106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,776 | $247K | 0.0% | $9.41 | — | SH BEN INT | 18914E106 |
| KMI | KINDER MORGAN INC DEL | 13,431 | $243K | 0.0% | $15.27 | -0.6% | COM | 49456B101 |
| TER | TERADYNE INC | 2,754 | $241K | 0.0% | $123.69 | -31.6% | COM | 880770102 |
| VLO | VALERO ENERGY CORP | 1,894 | $240K | 0.0% | $99.36 | +14.8% | COM | 91913Y100 |
| IWS | ISHARES TR | 2,207 | $233K | 0.0% | $113.39 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 2,721 | $231K | 0.0% | $90.12 | — | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 3,638 | $229K | 0.0% | $42.07 | +53.8% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 1,504 | $225K | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 901 | $224K | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 1,038 | $220K | 0.0% | $204.03 | -8.5% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 428 | $220K | 0.0% | $399.05 | +21.4% | COM | 036752103 |
| MCK | MCKESSON CORP | 580 | $217K | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| — | LINDE PLC | 657 | $214K | 0.0% | $326.18 | — | SHS | G5494J103 |
| SCHV | SCHWAB STRATEGIC TR | 3,204 | $212K | 0.0% | $58.50 | — | US LCAP VA ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 3,068 | $211K | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| ADMA | ADMA BIOLOGICS INC | 53,314 | $207K | 0.0% | $2.53 | +21.8% | COM | 000899104 |
| EXC | EXELON CORP | 4,724 | $204K | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,305 | $188K | 0.0% | $11.22 | +11.4% | COM | 446150104 |
| — | CORNERSTONE STRATEGIC VALUE | 22,851 | $168K | 0.0% | $8.50 | — | COM | 21924B302 |
| VLY | VALLEY NATL BANCORP | 14,500 | $164K | 0.0% | $11.83 | -0.5% | COM | 919794107 |
| GBDC | GOLUB CAP BDC INC | 11,901 | $157K | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| INVA | INNOVIVA INC | 11,134 | $148K | 0.0% | $13.26 | -0.8% | COM | 45781M101 |
| — | OAKTREE SPECIALTY LENDING CO | 20,627 | $142K | 0.0% | $6.87 | — | COM | 67401P108 |
| — | MARINUS PHARMACEUTICALS INC | 34,629 | $138K | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| — | CORNERSTONE TOTAL RETURN FD | 17,621 | $125K | 0.0% | $8.02 | — | COM | 21924U300 |
| — | VBI VACCINES INC CDA | 290,369 | $114K | 0.0% | $2.24 | — | COM NEW | 91822J103 |
| — | ISPECIMEN INC | 65,589 | $90,185 | 0.0% | $3.84 | — | COM | 45032V108 |
| — | MERSANA THERAPEUTICS INC | 15,267 | $89,465 | 0.0% | $4.04 | — | COM | 59045L106 |
| — | VOR BIOPHARMA INC | 10,856 | $72,192 | 0.0% | $6.65 | — | COM | 929033108 |
| METV | LISTED FD TR | 10,009 | $71,861 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $70,424 | 0.0% | $1.03 | -76.5% | COM NEW | 66510M204 |
| HRTX | HERON THERAPEUTICS INC | 15,760 | $39,400 | 0.0% | $13.20 | -75.6% | COM | 427746102 |
| — | PARSONS CORP DEL | 25,000 | $28,413 | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $27,984 | 0.0% | $3.01 | -13.8% | COM | 762544104 |
| REKR | REKOR SYSTEMS INC | 20,000 | $24,000 | 0.0% | $0.97 | 0.0% | COM | 759419104 |
| — | APOLLO COML REAL ESTATE FIN | 20,000 | $19,450 | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $19,302 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ALTERYX INC | 20,000 | $18,338 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| FUBO | FUBOTV INC | 10,000 | $17,400 | 0.0% | $3.88 | -21.4% | COM | 35953D104 |
| — | PURE STORAGE INC | 15,000 | $16,148 | 0.0% | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ARES CAPITAL CORP | 15,000 | $15,909 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NEW RELIC INC | 15,000 | $14,670 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10,800 | 0.0% | $1.00 | — | COM NEW | 69012T206 |
| — | VIAVI SOLUTIONS INC | 10,000 | $10,040 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SUPERNUS PHARMACEUTICALS | 10,000 | $9,825 | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $9,255 | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 40171VAA8 |