Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $2.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,754,552 | $251M | 10.3% | $66.85 | $65.08 | +2.7% | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,641,955 | $159M | 6.5% | $20.80 | $20.97 | -0.8% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,065,796 | $157M | 6.5% | $76.23 | $74.78 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 6,195,592 | $154M | 6.3% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| IEMG | ISHARES INC | 2,088,439 | $102M | 4.2% | $48.79 | $48.93 | -0.3% | CORE MSCI EMKT | 46434G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,628,815 | $84.36M | 3.5% | $51.79 | $43.29 | +19.6% | MLTFCTR LRG CAP | 47804J107 |
| IVV | ISHARES TR | 187,529 | $77.09M | 3.2% | $411.08 | $320.21 | +28.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 402,931 | $66.44M | 2.7% | $164.90 | $84.42 | +92.7% | COM | 037833100 |
| SUB | ISHARES TR | 628,412 | $65.78M | 2.7% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 389,679 | $50.45M | 2.1% | $129.46 | $120.17 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 169,509 | $48.87M | 2.0% | $288.30 * | $63.09 | +347.4% | COM | 594918104 |
| IGSB | ISHARES TR | 748,026 | $37.81M | 1.5% | $50.54 | $49.53 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| XLC | SELECT SECTOR SPDR TR | 633,635 | $36.73M | 1.5% | $57.97 | $54.39 | +6.6% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 138,728 | $34.6M | 1.4% | $249.44 * | $18.11 | +129.6% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 179,611 | $28.16M | 1.2% | $156.78 * | $22.54 | +39.1% | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 337,357 | $27.94M | 1.1% | $82.83 * | $37.55 | +10.3% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 501,826 | $26.23M | 1.1% | $52.27 * | $25.78 | +86.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 94,427 | $22.83M | 0.9% | $241.75 * | $164.07 | +35.1% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 225,594 | $22.83M | 0.9% | $101.18 | $95.36 | +6.1% | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 238,934 | $22.23M | 0.9% | $93.02 | $48.08 | +93.5% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 309,865 | $21.48M | 0.9% | $69.31 * | $46.95 | +28.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 103,090 | $20M | 0.8% | $193.99 * | $86.87 | +93.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 202,917 | $19.87M | 0.8% | $97.93 * | $60.10 | +53.1% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 172,995 | $19.82M | 0.8% | $114.59 * | $93.98 | +12.1% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 158,847 | $17.93M | 0.7% | $112.90 * | $107.00 | -7.3% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 170,852 | $17.72M | 0.7% | $103.73 | $108.04 | -4.7% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 939,930 | $17.45M | 0.7% | $18.56 * | $16.86 | -3.0% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 60,671 | $17.34M | 0.7% | $285.81 * | $102.71 | +166.9% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 210,487 | $16.98M | 0.7% | $80.66 * | $39.74 | +1.5% | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 318,598 | $16.69M | 0.7% | $52.38 * | $68.05 | -26.1% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 189,666 | $16.53M | 0.7% | $87.14 * | $59.99 | +37.7% | COM | 291011104 |
| INTC | INTEL CORP | 493,315 | $16.12M | 0.7% | $32.67 * | $30.85 | +3.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 122,186 | $15.59M | 0.6% | $127.58 * | $59.45 | +101.7% | COM | 747525103 |
| META | META PLATFORMS INC | 73,477 | $15.57M | 0.6% | $211.94 | $185.68 | +13.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 206,647 | $15.36M | 0.6% | $74.31 * | $70.17 | -4.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 94,607 | $15.08M | 0.6% | $159.37 * | $75.12 | +91.9% | COM | 00287Y109 |
| RHI | ROBERT HALF INTL INC | 187,131 | $15.08M | 0.6% | $80.57 | $59.43 | +35.6% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 94,711 | $14.68M | 0.6% | $155.00 * | $108.08 | +31.9% | COM | 478160104 |
| V | VISA INC | 63,102 | $14.23M | 0.6% | $225.46 * | $185.37 | +19.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 133,838 | $13.82M | 0.6% | $103.29 | $122.32 | -15.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 170,245 | $13.73M | 0.6% | $80.62 * | $88.03 | -15.6% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,283 | $13.6M | 0.6% | $385.36 | $386.01 | -0.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 137,238 | $13.45M | 0.6% | $98.01 | $119.38 | -17.9% | COM | 007903107 |
| INCY | INCYTE CORP | 185,191 | $13.38M | 0.5% | $72.27 | $75.76 | -4.6% | COM | 45337C102 |
| NVS | NOVARTIS AG | 139,088 | $12.8M | 0.5% | $92.00 | $79.90 | +15.1% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 163,725 | $12.64M | 0.5% | $77.23 * | $45.88 | +55.0% | COM | 871829107 |
| EOG | EOG RES INC | 108,627 | $12.45M | 0.5% | $114.63 * | $57.27 | +82.0% | COM | 26875P101 |
| BIIB | BIOGEN INC | 44,488 | $12.37M | 0.5% | $278.03 | $240.30 | +15.7% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 33,555 | $12.22M | 0.5% | $364.19 | $324.69 | +12.2% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 93,636 | $11.5M | 0.5% | $122.83 * | $91.62 | +30.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 87,642 | $11.42M | 0.5% | $130.31 * | $99.91 | +22.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 23,980 | $11.33M | 0.5% | $472.60 * | $75.35 | +495.8% | COM | 91324P102 |
| IJR | ISHARES TR | 114,941 | $11.11M | 0.5% | $96.70 | $73.99 | +30.7% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 71,297 | $10.77M | 0.4% | $151.01 * | $67.37 | +12.1% | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 215,365 | $10.57M | 0.4% | $49.10 * | $24.51 | +86.7% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 87,131 | $10.49M | 0.4% | $120.45 | $106.80 | +11.2% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 108,134 | $10.49M | 0.4% | $97.03 | $111.92 | -14.0% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 127,765 | $9.702M | 0.4% | $75.94 | $106.02 | -28.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 241,034 | $9.138M | 0.4% | $37.91 * | $35.89 | -3.3% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 22,095 | $9.045M | 0.4% | $409.38 | $315.73 | +29.7% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 51,501 | $8.824M | 0.4% | $171.34 * | $116.44 | +42.0% | SHS | G29183103 |
| NKE | NIKE INC | 71,390 | $8.755M | 0.4% | $122.64 * | $89.14 | +30.8% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,065 | $8.717M | 0.4% | $60.93 * | $64.93 | -10.3% | CL A | 192446102 |
| AGG | ISHARES TR | 87,293 | $8.698M | 0.4% | $99.64 | $111.61 | -10.7% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 268,645 | $8.629M | 0.4% | $32.12 | $28.65 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 53,236 | $8.472M | 0.3% | $159.14 | $47.13 | +237.6% | ADR | 670100205 |
| BA | BOEING CO | 38,697 | $8.22M | 0.3% | $212.43 | $123.47 | +72.1% | COM | 097023105 |
| IJH | ISHARES TR | 32,360 | $8.095M | 0.3% | $250.16 * | $30.79 | +62.5% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 279,189 | $7.985M | 0.3% | $28.60 * | $26.10 | +1.9% | COM | 060505104 |
| FFIV | F5 INC | 54,165 | $7.891M | 0.3% | $145.69 | $146.34 | -0.4% | COM | 315616102 |
| EFA | ISHARES TR | 109,990 | $7.866M | 0.3% | $71.52 | $66.59 | +7.4% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 200,380 | $7.793M | 0.3% | $38.89 * | $35.45 | -8.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 46,301 | $7.664M | 0.3% | $165.53 * | $182.49 | -11.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 45,846 | $7.48M | 0.3% | $163.16 * | $88.02 | +64.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 11,604 | $7.445M | 0.3% | $641.55 * | $33.21 | +86.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 15,606 | $7.377M | 0.3% | $472.73 * | $329.41 | +33.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 70,202 | $7.31M | 0.3% | $104.13 * | $83.80 | +16.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 66,209 | $7.26M | 0.3% | $109.66 * | $56.91 | +75.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 69,803 | $7.259M | 0.3% | $104.00 | $109.48 | -5.7% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 394,257 | $6.281M | 0.3% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| IWM | ISHARES TR | 33,790 | $6.028M | 0.2% | $178.40 | $181.02 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 23,350 | $5.94M | 0.2% | $254.41 * | $136.88 | +72.2% | COM | 427866108 |
| SCHX | SCHWAB STRATEGIC TR | 119,560 | $5.783M | 0.2% | $48.37 * | $15.12 | +6.6% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 54,460 | $5.515M | 0.2% | $101.26 * | $58.39 | +64.3% | COM | 002824100 |
| PEP | PEPSICO INC | 29,620 | $5.4M | 0.2% | $182.30 * | $97.94 | +69.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,978 | $5.103M | 0.2% | $45.17 | $41.46 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 87,600 | $5.076M | 0.2% | $57.94 * | $44.27 | +20.1% | COM | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 140,640 | $4.894M | 0.2% | $34.80 * | $15.52 | +12.1% | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 139,638 | $4.766M | 0.2% | $34.13 | $33.91 | +0.6% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,385 | $4.75M | 0.2% | $308.76 | $224.00 | +37.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,933 | $4.302M | 0.2% | $148.69 * | $79.98 | +73.4% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,301 | $4.228M | 0.2% | $47.88 | $35.15 | +36.2% | MULTIFACTOR MI | 47804J206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,567 | $4.211M | 0.2% | $34.93 * | $29.20 | +4.0% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 89,679 | $3.659M | 0.1% | $40.80 * | $22.38 | +54.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 9,026 | $3.395M | 0.1% | $376.09 | $358.56 | +4.9% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 12,121 | $3.389M | 0.1% | $279.61 * | $88.68 | +195.9% | COM | 580135101 |
| SPSM | SPDR SER TR | 88,490 | $3.342M | 0.1% | $37.77 | $27.08 | +39.5% | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 14,816 | $3.206M | 0.1% | $216.41 | $202.78 | +6.7% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,394 | $3.046M | 0.1% | $40.40 | $37.71 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| IEO | ISHARES TR | 35,343 | $3.033M | 0.1% | $85.81 | $31.29 | +174.2% | US OIL GS EX ETF | 464288851 |
| MA | MASTERCARD INCORPORATED | 7,676 | $2.79M | 0.1% | $363.41 | $183.01 | +95.4% | CL A | 57636Q104 |
| EEM | ISHARES TR | 66,754 | $2.634M | 0.1% | $39.46 | $41.58 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 34,097 | $2.517M | 0.1% | $73.83 | $72.73 | +1.5% | TOTAL BND MRKT | 921937835 |
| LRGF | ISHARES TR | 58,160 | $2.41M | 0.1% | $41.44 | $39.11 | +5.9% | U S EQUITY FACTR | 46434V282 |
| SYK | STRYKER CORPORATION | 8,349 | $2.383M | 0.1% | $285.48 * | $193.60 | +43.6% | COM | 863667101 |
| SUSA | ISHARES TR | 26,928 | $2.363M | 0.1% | $87.77 | $79.33 | +10.6% | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 22,192 | $2.361M | 0.1% | $106.39 * | $71.55 | +36.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,079 | $2.322M | 0.1% | $154.01 | $103.09 | +49.4% | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $2.317M | 0.1% | $1701.07 * | $117.17 | +56.2% | COM | 88262P102 |
| ITW | ILLINOIS TOOL WKS INC | 9,314 | $2.267M | 0.1% | $243.45 * | $139.93 | +63.2% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 4,417 | $2.209M | 0.1% | $500.08 | $73.50 | +580.4% | COM | 45168D104 |
| IWN | ISHARES TR | 15,827 | $2.169M | 0.1% | $137.02 | $133.12 | +2.9% | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 85,083 | $2.086M | 0.1% | $24.52 | $25.33 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| TD | TORONTO DOMINION BK ONT | 33,078 | $1.981M | 0.1% | $59.90 | $42.68 | +40.4% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,644 | $1.92M | 0.1% | $131.09 * | $114.11 | +4.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.1% | $465600.00 | $236360.73 | +97.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 6,254 | $1.846M | 0.1% | $295.10 * | $174.43 | +57.9% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 13,640 | $1.829M | 0.1% | $134.07 | $118.86 | +12.8% | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,345 | $1.778M | 0.1% | $332.60 | $311.26 | +6.9% | UT SER 1 | 78467X109 |
| CPNG | COUPANG INC | 110,838 | $1.773M | 0.1% | $16.00 | $21.23 | -24.6% | CL A | 22266T109 |
| DHR | DANAHER CORPORATION | 6,949 | $1.751M | 0.1% | $252.04 * | $99.33 | +121.8% | COM | 235851102 |
| HYG | ISHARES TR | 23,034 | $1.74M | 0.1% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 6,810 | $1.664M | 0.1% | $244.34 * | $42.60 | +43.4% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 23,060 | $1.657M | 0.1% | $71.84 | $69.29 | +3.7% | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,511 | $1.636M | 0.1% | $50.32 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC | 9,518 | $1.585M | 0.1% | $166.55 * | $88.31 | +81.0% | COM | 571748102 |
| SHV | ISHARES TR | 13,796 | $1.525M | 0.1% | $110.50 | $110.11 | +0.4% | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 7,356 | $1.471M | 0.1% | $199.98 * | $94.59 | +100.2% | COM | 548661107 |
| IWD | ISHARES TR | 9,587 | $1.46M | 0.1% | $152.26 | $130.36 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 16,782 | $1.392M | 0.1% | $82.97 * | $56.75 | +32.8% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 4,295 | $1.378M | 0.1% | $320.94 | $216.83 | +48.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,639 | $1.377M | 0.1% | $207.45 | $221.66 | -6.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 8,266 | $1.363M | 0.1% | $164.95 * | $87.36 | +82.1% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,107 | $1.36M | 0.1% | $191.31 * | $83.03 | +124.7% | COM | 363576109 |
| LLY | LILLY ELI & CO | 3,920 | $1.346M | 0.1% | $343.46 * | $87.42 | +284.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,301 | $1.327M | 0.1% | $576.49 | $358.40 | +59.5% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,767 | $1.324M | 0.1% | $277.77 * | $18.71 | +48.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 6,272 | $1.323M | 0.1% | $210.90 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 13,536 | $1.294M | 0.1% | $95.60 * | $62.67 | +20.0% | COM NEW | 369604301 |
| SRLN | SSGA ACTIVE ETF TR | 31,208 | $1.294M | 0.1% | $41.46 | $42.84 | -3.2% | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 7,635 | $1.265M | 0.1% | $165.62 * | $103.09 | +45.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 2,528 | $1.256M | 0.1% | $496.89 * | $329.47 | +45.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,773 | $1.234M | 0.1% | $327.07 * | $210.46 | +45.2% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,203 | $1.234M | 0.1% | $110.12 * | $66.64 | +59.4% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 6,328 | $1.209M | 0.0% | $191.12 * | $113.62 | +49.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 30,905 | $1.155M | 0.0% | $37.38 * | $41.64 | -16.5% | COM | 949746101 |
| KO | COCA COLA CO | 18,117 | $1.124M | 0.0% | $62.03 * | $34.26 | +66.7% | COM | 191216100 |
| CTAS | CINTAS CORP | 2,368 | $1.095M | 0.0% | $462.62 * | $55.58 | +103.2% | COM | 172908105 |
| SCHA | SCHWAB STRATEGIC TR | 25,551 | $1.071M | 0.0% | $41.93 * | $17.75 | +18.1% | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 9,121 | $1.069M | 0.0% | $117.18 | $93.90 | +24.8% | SELECT DIVID ETF | 464287168 |
| IEZ | ISHARES TR | 52,969 | $1.023M | 0.0% | $19.32 | $9.28 | +108.2% | US OIL EQ&SV ETF | 464288844 |
| MMM | 3M CO | 9,546 | $1.003M | 0.0% | $105.11 * | $86.96 | -8.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 9,994 | $1.001M | 0.0% | $100.13 * | $92.86 | +5.4% | COM | 254687106 |
| PCAR | PACCAR INC | 13,662 | $1M | 0.0% | $73.20 * | $45.36 | +44.8% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 12,875 | $992K | 0.0% | $77.08 * | $58.10 | +22.4% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 5,077 | $990K | 0.0% | $194.90 | $133.29 | +46.2% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 4,825 | $971K | 0.0% | $201.24 * | $99.14 | +90.5% | COM | 907818108 |
| FISV | FISERV INC | 8,546 | $966K | 0.0% | $113.03 | $113.70 | -0.6% | COM | 337738108 |
| CAT | CATERPILLAR INC | 4,167 | $954K | 0.0% | $228.83 * | $207.29 | +5.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 9,950 | $925K | 0.0% | $92.92 * | $43.63 | +106.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 12,114 | $910K | 0.0% | $75.15 * | $53.46 | +31.7% | COM | 194162103 |
| SO | SOUTHERN CO | 12,995 | $904K | 0.0% | $69.58 * | $39.44 | +59.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 4,381 | $894K | 0.0% | $204.11 | $155.76 | +31.0% | TOTAL STK MKT | 922908769 |
| IYE | ISHARES TR | 19,991 | $875K | 0.0% | $43.75 | $18.36 | +138.3% | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW | 8,605 | $830K | 0.0% | $96.47 * | $77.22 | +12.1% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 4,527 | $829K | 0.0% | $183.22 | $135.98 | +34.7% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 22,797 | $822K | 0.0% | $36.05 * | $22.70 | +39.6% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 4,409 | $811K | 0.0% | $183.98 * | $102.70 | +74.0% | SHS | G8994E103 |
| ES | EVERSOURCE ENERGY | 10,254 | $802K | 0.0% | $78.26 * | $57.91 | +19.3% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 4,196 | $780K | 0.0% | $186.00 * | $115.78 | +47.7% | COM | 882508104 |
| DEO | DIAGEO PLC | 4,296 | $778K | 0.0% | $181.18 | $133.02 | +36.2% | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 9,313 | $730K | 0.0% | $78.36 * | $43.51 | +73.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,251 | $724K | 0.0% | $222.63 * | $123.32 | +69.9% | COM | 053015103 |
| KLAC | KLA CORP | 1,779 | $710K | 0.0% | $399.11 * | $109.59 | +254.8% | COM NEW | 482480100 |
| MUSA | MURPHY USA INC | 2,735 | $706K | 0.0% | $258.05 | $73.43 | +246.9% | COM | 626755102 |
| MGK | VANGUARD WORLD FD | 3,397 | $695K | 0.0% | $204.51 * | $18.97 | +115.7% | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 10,185 | $691K | 0.0% | $67.85 * | $16.12 | +40.3% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 35,447 | $682K | 0.0% | $19.25 * | $14.98 | +10.1% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 8,487 | $651K | 0.0% | $76.74 | $74.10 | +3.6% | INTERMED TERM | 921937819 |
| SDY | SPDR SER TR | 5,223 | $646K | 0.0% | $123.71 | $114.14 | +8.4% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,389 | $637K | 0.0% | $458.41 | $385.15 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 932 | $624K | 0.0% | $669.33 | $589.83 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 2,111 | $620K | 0.0% | $293.49 * | $201.19 | +39.0% | COM | 773903109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,322 | $603K | 0.0% | $8.34 | $8.59 | -2.9% | COM | 09058V103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,026 | $599K | 0.0% | $85.30 | $49.31 | +73.0% | S&P 500 GARP ETF | 46137V431 |
| KMB | KIMBERLY-CLARK CORP | 4,457 | $598K | 0.0% | $134.22 * | $85.18 | +42.0% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 5,633 | $594K | 0.0% | $105.49 | $74.79 | +41.1% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 18,710 | $589K | 0.0% | $31.48 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| APD | AIR PRODS & CHEMS INC | 2,048 | $588K | 0.0% | $287.21 * | $149.10 | +79.4% | COM | 009158106 |
| WMT | WALMART INC | 3,798 | $560K | 0.0% | $147.45 * | $27.26 | +74.5% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 11,685 | $559K | 0.0% | $47.85 * | $15.59 | +2.3% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,832 | $554K | 0.0% | $144.62 | $140.34 | +3.1% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 4,102 | $553K | 0.0% | $134.83 * | $45.33 | +180.3% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 1,427 | $550K | 0.0% | $385.49 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $548K | 0.0% | $130.00 | $54.88 | +136.9% | ORD | M22465104 |
| KRE | SPDR SER TR | 12,411 | $544K | 0.0% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 3,362 | $534K | 0.0% | $158.75 | $142.29 | +11.6% | SM CP VAL ETF | 922908611 |
| CIEN | CIENA CORP | 10,068 | $529K | 0.0% | $52.52 | $55.13 | -4.7% | COM NEW | 171779309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,599 | $525K | 0.0% | $45.24 | $44.81 | +1.0% | SENIOR LN FD | 33738D309 |
| GPC | GENUINE PARTS CO | 3,090 | $517K | 0.0% | $167.31 * | $57.23 | +169.8% | COM | 372460105 |
| IYW | ISHARES TR | 5,477 | $508K | 0.0% | $92.81 | $76.05 | +22.0% | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 9,027 | $505K | 0.0% | $55.91 * | $45.90 | +6.2% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 5,210 | $498K | 0.0% | $95.67 * | $62.18 | +39.9% | COM | 209115104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,043 | $495K | 0.0% | $24.72 | $25.14 | -1.7% | VAR RATE INVT | 46090A879 |
| AMP | AMERIPRISE FINL INC | 1,614 | $495K | 0.0% | $306.50 * | $203.05 | +45.2% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,646 | $487K | 0.0% | $45.75 * | $19.14 | +130.1% | COM | 14448C104 |
| VOX | VANGUARD WORLD FDS | 5,002 | $484K | 0.0% | $96.67 | $84.35 | +14.6% | COMM SRVC ETF | 92204A884 |
| MFC | MANULIFE FINL CORP | 25,552 | $469K | 0.0% | $18.36 | $16.18 | +13.5% | COM | 56501R106 |
| OEF | ISHARES TR | 2,470 | $462K | 0.0% | $187.04 | $126.37 | +48.0% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 6,562 | $459K | 0.0% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| — | ALLETE INC | 6,867 | $442K | 0.0% | $64.37 | $52.34 | — | COM NEW | 018522300 |
| OTIS | OTIS WORLDWIDE CORP | 5,224 | $441K | 0.0% | $84.40 * | $48.28 | +67.0% | COM | 68902V107 |
| SHEL | SHELL PLC | 7,584 | $436K | 0.0% | $57.54 | $52.85 | +8.9% | SPON ADS | 780259305 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,051 | $421K | 0.0% | $10.52 | $10.66 | -1.3% | COM CL A | 46333X108 |
| AFL | AFLAC INC | 6,421 | $414K | 0.0% | $64.52 * | $37.29 | +62.9% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 5,913 | $410K | 0.0% | $69.41 | $46.06 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 2,368 | $406K | 0.0% | $171.43 * | $128.04 | +27.1% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,104 | $405K | 0.0% | $50.03 | $34.17 | +46.4% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,729 | $396K | 0.0% | $83.78 * | $70.70 | +10.6% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $381K | 0.0% | $67.69 * | $31.30 | +8.1% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 2,744 | $379K | 0.0% | $138.10 | $141.17 | -2.2% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,887 | $378K | 0.0% | $97.25 * | $55.12 | +55.8% | COM | 718172109 |
| DGRO | ISHARES TR | 7,557 | $378K | 0.0% | $49.99 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| YUM | YUM BRANDS INC | 2,815 | $372K | 0.0% | $132.08 * | $82.26 | +52.3% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,483 | $368K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 8,194 | $366K | 0.0% | $44.62 * | $29.54 | +21.5% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 10,123 | $365K | 0.0% | $36.06 * | $24.93 | +27.7% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 9,000 | $361K | 0.0% | $40.06 * | $29.31 | +21.7% | COM | 337932107 |
| CB | CHUBB LIMITED | 1,856 | $360K | 0.0% | $194.18 * | $150.66 | +24.8% | COM | H1467J104 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $359K | 0.0% | $8.73 | $2.79 | +212.8% | COM | 444144109 |
| SPYV | SPDR SER TR | 8,677 | $353K | 0.0% | $40.72 | $34.20 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| IJS | ISHARES TR | 3,756 | $352K | 0.0% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 1,361 | $337K | 0.0% | $247.48 * | $224.15 | +5.1% | COM | 075887109 |
| ESGU | ISHARES TR | 3,632 | $329K | 0.0% | $90.45 | $90.09 | +0.4% | ESG AWR MSCI USA | 46435G425 |
| MDU | MDU RES GROUP INC | 10,666 | $325K | 0.0% | $30.48 * | $10.70 | +0.3% | COM | 552690109 |
| UAA | UNDER ARMOUR INC | 34,133 | $324K | 0.0% | $9.49 | $17.21 | -44.9% | CL A | 904311107 |
| TOTL | SSGA ACTIVE ETF TR | 7,606 | $312K | 0.0% | $41.03 | $47.22 | -13.1% | SPDR TR TACTIC | 78467V848 |
| CNI | CANADIAN NATL RY CO | 2,612 | $308K | 0.0% | $117.97 * | $112.24 | -0.5% | COM | 136375102 |
| GIS | GENERAL MLS INC | 3,478 | $297K | 0.0% | $85.46 * | $53.46 | +44.1% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $296K | 0.0% | $461.71 * | $367.94 | +19.8% | COM | 666807102 |
| CI | THE CIGNA GROUP | 1,154 | $295K | 0.0% | $255.62 * | $168.76 | +44.0% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 1,865 | $294K | 0.0% | $157.60 | $123.22 | +27.9% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,375 | $290K | 0.0% | $34.58 | $68.45 | — | COM | 931427108 |
| TER | TERADYNE INC | 2,674 | $287K | 0.0% | $107.51 | $123.69 | -14.1% | COM | 880770102 |
| AZO | AUTOZONE INC | 115 | $283K | 0.0% | $2458.15 | $1238.02 | +98.6% | COM | 053332102 |
| HOLX | HOLOGIC INC | 3,474 | $280K | 0.0% | $80.70 | $63.54 | +27.0% | COM | 436440101 |
| VLO | VALERO ENERGY CORP | 1,978 | $276K | 0.0% | $139.63 * | $100.36 | +27.8% | COM | 91913Y100 |
| IWP | ISHARES TR | 2,959 | $269K | 0.0% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| FOLD | AMICUS THERAPEUTICS INC | 24,196 | $268K | 0.0% | $11.09 | $12.33 | -10.0% | COM | 03152W109 |
| ITA | ISHARES TR | 2,328 | $268K | 0.0% | $115.08 | $87.92 | +30.9% | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 1,312 | $262K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| SHY | ISHARES TR | 3,160 | $260K | 0.0% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| — | VMWARE INC | 2,075 | $259K | 0.0% | $124.85 | $113.87 | — | CL A COM | 928563402 |
| THG | HANOVER INS GROUP INC | 2,000 | $257K | 0.0% | $128.50 * | $56.54 | +112.5% | COM | 410867105 |
| ITOT | ISHARES TR | 2,721 | $246K | 0.0% | $90.55 | $93.14 | -2.8% | CORE S&P TTL STK | 464287150 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,228 | $241K | 0.0% | $196.24 * | $181.74 | +1.9% | COM | 502431109 |
| — | MARINUS PHARMACEUTICALS INC | 34,751 | $240K | 0.0% | $6.90 | $12.75 | — | COM NEW | 56854Q200 |
| IWB | ISHARES TR | 1,063 | $239K | 0.0% | $225.23 | $216.32 | +4.1% | RUS 1000 ETF | 464287622 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,776 | $239K | 0.0% | $4.89 | $9.41 | — | SH BEN INT | 18914E106 |
| GD | GENERAL DYNAMICS CORP | 1,044 | $238K | 0.0% | $228.21 * | $227.32 | -5.3% | COM | 369550108 |
| LIN | LINDE PLC | 670 | $238K | 0.0% | $355.24 * | $322.30 | +6.4% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 4,056 | $236K | 0.0% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| IWS | ISHARES TR | 2,210 | $235K | 0.0% | $106.21 | $114.43 | -7.2% | RUS MDCP VAL ETF | 464287473 |
| XYZ | BLOCK INC | 3,409 | $234K | 0.0% | $68.64 | $74.85 | -8.3% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 3,647 | $228K | 0.0% | $62.43 * | $42.07 | +41.6% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 12,984 | $227K | 0.0% | $17.51 * | $15.27 | -1.3% | COM | 49456B101 |
| IVW | ISHARES TR | 3,398 | $217K | 0.0% | $63.88 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 3,022 | $217K | 0.0% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 1,030 | $217K | 0.0% | $210.28 | $157.13 | +33.8% | COM | 29355A107 |
| WCC | WESCO INTL INC | 1,400 | $216K | 0.0% | $154.54 * | $145.73 | +3.4% | COM | 95082P105 |
| AMT | AMERICAN TOWER CORP NEW | 1,033 | $211K | 0.0% | $204.25 * | $204.03 | -9.5% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 1,516 | $210K | 0.0% | $138.38 * | $139.69 | -3.0% | COM | 00846U101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,500 | $206K | 0.0% | $58.73 * | $44.04 | +27.3% | COM | 34964C106 |
| MCK | MCKESSON CORP | 577 | $205K | 0.0% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| WCLD | WISDOMTREE TR | 6,824 | $203K | 0.0% | $29.70 | $28.00 | +6.1% | CLOUD COMPUTNG | 97717Y691 |
| — | CORNERSTONE STRATEGIC VALUE | 24,139 | $188K | 0.0% | $7.79 | $8.47 | — | COM | 21924B302 |
| CGBD | CARLYLE SECURED LENDING INC | 11,034 | $150K | 0.0% | $13.62 * | $10.40 | -4.6% | COM | 872280102 |
| ADMA | ADMA BIOLOGICS INC | 45,267 | $150K | 0.0% | $3.31 | $2.53 | +30.7% | COM | 000899104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,305 | $149K | 0.0% | $11.20 * | $11.22 | -11.7% | COM | 446150104 |
| — | CORNERSTONE TOTAL RETURN FD | 18,609 | $138K | 0.0% | $7.39 | $7.99 | — | COM | 21924U300 |
| INVA | INNOVIVA INC | 12,212 | $137K | 0.0% | $11.25 | $13.16 | -14.5% | COM | 45781M101 |
| VLY | VALLEY NATL BANCORP | 14,500 | $134K | 0.0% | $9.24 | $11.83 | -21.9% | COM | 919794107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,731 | $131K | 0.0% | $10.30 | $12.10 | -14.9% | COM | 09259E108 |
| — | GLADSTONE CAPITAL CORP | 13,827 | $130K | 0.0% | $9.40 | $9.40 | — | COM | 376535100 |
| — | VBI VACCINES INC CDA | 293,030 | $88,788 | 0.0% | $0.30 | $2.24 | — | COM NEW | 91822J103 |
| — | ISPECIMEN INC | 65,589 | $87,889 | 0.0% | $1.34 | $3.84 | — | COM | 45032V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $76,165 | 0.0% | $0.24 | $1.03 | -76.6% | COM NEW | 66510M204 |
| — | VOR BIOPHARMA INC | 13,622 | $73,286 | 0.0% | $5.38 | $6.39 | — | COM | 929033108 |
| NOK | NOKIA CORP | 13,668 | $67,110 | 0.0% | $4.91 | $4.72 | +4.1% | SPONSORED ADR | 654902204 |
| — | MERSANA THERAPEUTICS INC | 15,606 | $64,141 | 0.0% | $4.11 | $4.04 | — | COM | 59045L106 |
| HRTX | HERON THERAPEUTICS INC | 37,698 | $56,924 | 0.0% | $1.51 | $6.97 | -78.3% | COM | 427746102 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $34,303 | 0.0% | $3.42 | $3.01 | +13.8% | COM | 762544104 |
| — | PARSONS CORP DEL | 25,000 | $27,550 | 0.0% | $1.10 | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $19,852 | 0.0% | $0.99 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | APOLLO COML REAL ESTATE FIN | 20,000 | $19,375 | 0.0% | $0.97 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ALTERYX INC | 20,000 | $18,650 | 0.0% | $0.93 | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | PURE STORAGE INC | 15,000 | $15,245 | 0.0% | $1.02 | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ARES CAPITAL CORP | 15,000 | $15,103 | 0.0% | $1.01 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NEW RELIC INC | 15,000 | $14,924 | 0.0% | $0.99 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FUBO | FUBOTV INC | 10,000 | $12,100 | 0.0% | $1.21 | $3.88 | -68.8% | COM | 35953D104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10,900 | 0.0% | $1.09 | $1.00 | — | COM NEW | 69012T206 |
| — | VIAVI SOLUTIONS INC | 10,000 | $10,125 | 0.0% | $1.01 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SUPERNUS PHARMACEUTICALS | 10,000 | $9,999 | 0.0% | $1.00 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $9,745 | 0.0% | $0.97 | $0.93 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | REGULUS THERAPEUTICS INC | 10,363 | $8,783 | 0.0% | $0.85 | $0.85 | — | COM | 75915K309 |