Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $2.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,806,870 | $257M | 9.1% | $67.50 | $65.12 | +3.7% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 933,395 | $175M | 6.2% | $187.27 | $178.39 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,828,476 | $165M | 5.8% | $21.04 | $20.97 | +0.3% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,103,473 | $159M | 5.6% | $75.66 | $74.80 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 6,413,295 | $158M | 5.6% | $24.70 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| IEMG | ISHARES INC | 2,166,169 | $107M | 3.8% | $49.29 | $48.92 | +0.7% | CORE MSCI EMKT | 46434G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,659,358 | $91.08M | 3.2% | $54.89 | $43.45 | +26.3% | MLTFCTR LRG CAP | 47804J107 |
| IVV | ISHARES TR | 192,176 | $85.65M | 3.0% | $445.71 | $322.66 | +38.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 397,006 | $77.01M | 2.7% | $193.97 | $84.42 | +127.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 455,824 | $68.21M | 2.4% | $149.64 | $144.02 | +3.9% | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 610,661 | $63.53M | 2.3% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 168,202 | $57.28M | 2.0% | $340.54 | $63.09 | +429.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 392,947 | $52.16M | 1.8% | $132.73 | $120.17 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 137,875 | $39.01M | 1.4% | $282.96 * | $18.11 | +160.4% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 343,434 | $36.86M | 1.3% | $107.32 | $97.19 | +10.4% | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 697,723 | $35M | 1.2% | $50.17 | $49.53 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 418,387 | $33.96M | 1.2% | $81.17 * | $38.17 | +6.3% | ENERGY | 81369Y506 |
| RMIF | ETF SER SOLUTIONS | 1,188,814 | $29.95M | 1.1% | $25.19 | $25.07 | +0.5% | LHA RISK MANAGE | 26922B543 |
| PRF | INVESCO EXCHANGE TRADED FD T | 178,304 | $29.18M | 1.0% | $163.65 * | $22.54 | +45.2% | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 506,612 | $26.21M | 0.9% | $51.74 * | $25.78 | +85.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 238,471 | $24.07M | 0.9% | $100.92 | $48.08 | +109.9% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 94,684 | $21.02M | 0.7% | $222.02 * | $164.07 | +25.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,356 | $20.29M | 0.7% | $63.95 * | $47.24 | +19.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 169,024 | $20.23M | 0.7% | $119.70 | $108.04 | +10.0% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 180,808 | $20.23M | 0.7% | $111.87 * | $94.28 | +10.0% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 204,775 | $20.06M | 0.7% | $97.96 * | $60.10 | +54.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 336,272 | $19.06M | 0.7% | $56.68 * | $67.13 | -18.5% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 60,803 | $18.76M | 0.7% | $308.58 * | $102.71 | +189.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 104,618 | $18.75M | 0.7% | $179.25 * | $87.86 | +78.4% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 108,241 | $18.38M | 0.7% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 161,096 | $18.05M | 0.6% | $112.02 * | $106.85 | -6.9% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 275,162 | $17.91M | 0.6% | $65.08 | $54.39 | +19.7% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 530,022 | $17.87M | 0.6% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 61,271 | $17.58M | 0.6% | $286.98 | $185.68 | +53.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 134,831 | $17.58M | 0.6% | $130.36 | $122.32 | +6.6% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 192,669 | $17.42M | 0.6% | $90.39 * | $60.30 | +43.0% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 977,028 | $17.41M | 0.6% | $17.82 * | $16.81 | -5.5% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 240,940 | $16.66M | 0.6% | $69.13 * | $69.34 | -9.7% | COM | 126650100 |
| INTC | INTEL CORP | 480,572 | $16.07M | 0.6% | $33.44 | $30.85 | +6.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 135,272 | $15.41M | 0.5% | $113.91 | $119.38 | -4.6% | COM | 007903107 |
| RHI | ROBERT HALF INTL INC | 204,386 | $15.37M | 0.5% | $75.22 | $60.43 | +24.5% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 92,825 | $15.36M | 0.5% | $165.52 * | $108.08 | +41.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 173,451 | $15.28M | 0.5% | $88.10 * | $87.87 | -6.9% | SHS | G5960L103 |
| V | VISA INC | 63,067 | $14.98M | 0.5% | $237.48 | $185.37 | +25.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,158 | $14.75M | 0.5% | $489.00 | $386.01 | +26.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 121,096 | $14.42M | 0.5% | $119.04 * | $59.45 | +89.5% | COM | 747525103 |
| EOG | EOG RES INC | 124,799 | $14.28M | 0.5% | $114.44 * | $63.38 | +65.3% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 94,832 | $13.71M | 0.5% | $144.54 * | $92.01 | +53.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 88,773 | $12.91M | 0.5% | $145.44 * | $100.29 | +36.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 95,295 | $12.84M | 0.5% | $134.73 * | $75.12 | +63.7% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 44,084 | $12.56M | 0.4% | $284.85 | $240.30 | +18.5% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 32,886 | $12.45M | 0.4% | $378.50 | $324.69 | +16.6% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 103,021 | $12.39M | 0.4% | $120.25 | $125.27 | -5.6% | COM | 00846U101 |
| SYY | SYSCO CORP | 165,024 | $12.24M | 0.4% | $74.20 * | $45.88 | +49.9% | COM | 871829107 |
| IJR | ISHARES TR | 122,625 | $12.22M | 0.4% | $99.65 | $75.32 | +32.3% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 24,629 | $11.84M | 0.4% | $480.65 * | $85.62 | +435.5% | COM | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 107,916 | $11.8M | 0.4% | $109.39 | $111.92 | -3.0% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 186,916 | $11.64M | 0.4% | $62.25 | $75.76 | -17.8% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 219,795 | $10.8M | 0.4% | $49.12 * | $24.92 | +84.7% | COM STK | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 153,512 | $10.42M | 0.4% | $67.88 | $66.86 | +1.5% | CL A | 98980L101 |
| ETN | EATON CORP PLC | 51,569 | $10.37M | 0.4% | $201.10 * | $116.44 | +67.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 235,497 | $9.785M | 0.3% | $41.55 * | $35.89 | +6.9% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 21,761 | $9.646M | 0.3% | $443.29 | $315.73 | +40.4% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,179 | $9.412M | 0.3% | $65.28 * | $64.93 | -3.4% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 137,968 | $9.207M | 0.3% | $66.73 | $103.21 | -35.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 10,549 | $9.15M | 0.3% | $867.40 * | $33.21 | +152.9% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 273,924 | $8.913M | 0.3% | $32.54 | $28.73 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| ECL | ECOLAB INC | 46,641 | $8.707M | 0.3% | $186.69 * | $182.49 | -0.3% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 53,486 | $8.656M | 0.3% | $161.83 | $47.13 | +243.4% | ADR | 670100205 |
| IJH | ISHARES TR | 32,977 | $8.623M | 0.3% | $261.48 * | $31.14 | +67.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 292,644 | $8.396M | 0.3% | $28.69 * | $26.13 | +3.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 68,305 | $8.263M | 0.3% | $120.97 | $109.48 | +9.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 38,958 | $8.226M | 0.3% | $211.16 | $123.47 | +71.0% | COM | 097023105 |
| NKE | NIKE INC | 73,602 | $8.123M | 0.3% | $110.37 * | $89.81 | +17.3% | CL B | 654106103 |
| FFIV | F5 INC | 54,500 | $7.971M | 0.3% | $146.26 | $146.34 | -0.1% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 207,286 | $7.709M | 0.3% | $37.19 * | $35.30 | -11.1% | COM | 92343V104 |
| AGG | ISHARES TR | 78,510 | $7.69M | 0.3% | $97.95 | $111.61 | -12.2% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 48,522 | $7.635M | 0.3% | $157.35 * | $91.07 | +55.2% | COM | 166764100 |
| EFA | ISHARES TR | 104,122 | $7.549M | 0.3% | $72.50 | $66.59 | +8.9% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 15,849 | $7.297M | 0.3% | $460.38 * | $330.97 | +29.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 65,888 | $7.067M | 0.3% | $107.25 * | $56.91 | +72.8% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 417,499 | $7.014M | 0.2% | $16.80 * | $14.45 | +8.6% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 70,715 | $7.005M | 0.2% | $99.06 * | $83.80 | +11.0% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 116,108 | $6.081M | 0.2% | $52.37 * | $15.12 | +15.5% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 54,325 | $5.923M | 0.2% | $109.02 * | $58.39 | +77.8% | COM | 002824100 |
| HSY | HERSHEY CO | 23,646 | $5.904M | 0.2% | $249.70 * | $138.22 | +68.0% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 31,212 | $5.427M | 0.2% | $173.86 * | $67.37 | +29.0% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,891 | $5.352M | 0.2% | $46.18 | $41.57 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,239 | $5.196M | 0.2% | $340.99 | $224.00 | +52.2% | CL B NEW | 084670702 |
| MET | METLIFE INC | 91,801 | $5.19M | 0.2% | $56.53 * | $44.59 | +17.5% | COM | 59156R108 |
| PEP | PEPSICO INC | 27,973 | $5.181M | 0.2% | $185.22 * | $97.94 | +73.7% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 144,653 | $5.157M | 0.2% | $35.65 * | $15.58 | +14.4% | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 139,215 | $4.786M | 0.2% | $34.38 | $33.91 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,031 | $4.609M | 0.2% | $36.00 * | $29.27 | +8.3% | FNF GROUP COM | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 27,379 | $4.155M | 0.1% | $151.74 * | $79.98 | +78.1% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 82,747 | $4.112M | 0.1% | $49.69 | $35.15 | +41.4% | MULTIFACTOR MI | 47804J206 |
| MCD | MCDONALDS CORP | 12,287 | $3.667M | 0.1% | $298.42 * | $91.17 | +208.8% | COM | 580135101 |
| SPSM | SPDR SER TR | 89,452 | $3.474M | 0.1% | $38.84 | $27.19 | +42.9% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 8,434 | $3.435M | 0.1% | $407.30 | $358.56 | +13.6% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 14,816 | $3.404M | 0.1% | $229.74 | $202.78 | +13.3% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 86,039 | $3.156M | 0.1% | $36.68 * | $22.38 | +40.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,179 | $3.14M | 0.1% | $40.68 | $37.77 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 7,434 | $2.924M | 0.1% | $393.32 | $183.01 | +111.8% | CL A | 57636Q104 |
| IEO | ISHARES TR | 34,427 | $2.924M | 0.1% | $84.93 | $31.29 | +171.4% | US OIL GS EX ETF | 464288851 |
| TSLA | TESLA INC | 10,224 | $2.676M | 0.1% | $261.76 | $214.05 | +22.3% | COM | 88160R101 |
| EEM | ISHARES TR | 65,468 | $2.59M | 0.1% | $39.56 | $41.58 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 27,329 | $2.559M | 0.1% | $93.64 | $79.47 | +17.8% | MSCI USA ESG SLC | 464288802 |
| SYK | STRYKER CORPORATION | 8,340 | $2.544M | 0.1% | $305.08 * | $193.60 | +53.9% | COM | 863667101 |
| MRK | MERCK & CO INC | 21,946 | $2.532M | 0.1% | $115.39 * | $71.55 | +49.2% | COM | 58933Y105 |
| TXT | TEXTRON INC | 71,246 | $2.483M | 0.1% | $34.85 * | $65.78 | +2.6% | COM | 883203101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,840 | $2.41M | 0.1% | $162.43 | $103.09 | +57.6% | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 53,977 | $2.405M | 0.1% | $44.56 | $39.11 | +13.9% | U S EQUITY FACTR | 46434V282 |
| ITW | ILLINOIS TOOL WKS INC | 9,384 | $2.348M | 0.1% | $250.17 * | $139.93 | +68.5% | COM | 452308109 |
| IWN | ISHARES TR | 15,827 | $2.228M | 0.1% | $140.80 | $133.12 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| IDXX | IDEXX LABS INC | 4,425 | $2.223M | 0.1% | $502.26 | $73.50 | +583.3% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 5,211 | $2.204M | 0.1% | $423.03 * | $19.94 | +112.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.1% | $517810.00 | $236360.73 | +119.1% | CL A | 084670108 |
| TD | TORONTO DOMINION BK ONT | 32,716 | $2.029M | 0.1% | $62.01 | $42.68 | +45.3% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 6,401 | $1.988M | 0.1% | $310.64 * | $176.78 | +65.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,666 | $1.962M | 0.1% | $133.81 * | $114.11 | +7.8% | COM | 459200101 |
| EMB | ISHARES TR | 21,946 | $1.899M | 0.1% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 13,656 | $1.89M | 0.1% | $138.38 | $118.86 | +16.4% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 76,336 | $1.88M | 0.1% | $24.63 | $25.33 | -2.8% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 6,818 | $1.876M | 0.1% | $275.17 * | $42.60 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 3,907 | $1.832M | 0.1% | $468.99 | $87.42 | +426.9% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,236 | $1.8M | 0.1% | $343.85 | $311.26 | +10.5% | UT SER 1 | 78467X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $1.793M | 0.1% | $1316.56 * | $117.17 | +21.2% | COM | 88262P102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,405 | $1.769M | 0.1% | $188.09 * | $88.31 | +105.1% | COM | 571748102 |
| HYG | ISHARES TR | 23,388 | $1.756M | 0.1% | $75.07 | $74.90 | +0.2% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 4,702 | $1.737M | 0.1% | $369.39 | $227.20 | +62.6% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 17,211 | $1.737M | 0.1% | $100.91 | $79.90 | +26.3% | SPONSORED ADR | 66987V109 |
| ESGD | ISHARES TR | 23,706 | $1.729M | 0.1% | $72.93 | $69.39 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 23,507 | $1.709M | 0.1% | $72.69 | $72.73 | -0.1% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 6,982 | $1.676M | 0.1% | $240.01 * | $99.33 | +111.5% | COM | 235851102 |
| LOW | LOWES COS INC | 7,348 | $1.658M | 0.1% | $225.69 * | $94.59 | +127.1% | COM | 548661107 |
| IWD | ISHARES TR | 9,925 | $1.566M | 0.1% | $157.83 | $131.13 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 7,108 | $1.561M | 0.1% | $219.56 * | $83.03 | +158.6% | COM | 363576109 |
| GE | GENERAL ELECTRIC CO | 13,554 | $1.489M | 0.1% | $109.85 * | $62.67 | +37.9% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 8,221 | $1.432M | 0.1% | $174.20 * | $87.36 | +93.1% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,204 | $1.357M | 0.0% | $121.13 * | $66.64 | +76.4% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 6,306 | $1.309M | 0.0% | $207.50 * | $113.62 | +63.1% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 31,059 | $1.3M | 0.0% | $41.87 | $42.84 | -2.3% | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 16,800 | $1.295M | 0.0% | $77.07 * | $56.75 | +24.6% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 5,720 | $1.259M | 0.0% | $220.15 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,375 | $1.239M | 0.0% | $521.72 | $363.91 | +42.3% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,797 | $1.225M | 0.0% | $322.57 * | $210.46 | +44.2% | COM | 38141G104 |
| ESML | ISHARES TR | 33,470 | $1.189M | 0.0% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO CO NEW | 27,344 | $1.167M | 0.0% | $42.68 * | $41.64 | -3.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,146 | $1.156M | 0.0% | $538.48 * | $329.47 | +57.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,614 | $1.145M | 0.0% | $119.09 * | $43.63 | +165.1% | COM | 68389X105 |
| PCAR | PACCAR INC | 13,671 | $1.144M | 0.0% | $83.65 * | $45.36 | +66.1% | COM | 693718108 |
| KO | COCA COLA CO | 18,215 | $1.097M | 0.0% | $60.22 * | $34.26 | +63.1% | COM | 191216100 |
| FISV | FISERV INC | 8,535 | $1.077M | 0.0% | $126.15 | $113.70 | +10.9% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 5,078 | $1.045M | 0.0% | $205.75 | $133.29 | +54.4% | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 9,138 | $1.035M | 0.0% | $113.30 | $93.90 | +20.7% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 13,841 | $1.027M | 0.0% | $74.20 * | $58.93 | +16.9% | COM | 65339F101 |
| TGT | TARGET CORP | 7,697 | $1.015M | 0.0% | $131.90 * | $103.09 | +16.8% | COM | 87612E106 |
| IEZ | ISHARES TR | 50,150 | $1.009M | 0.0% | $20.12 | $9.28 | +116.8% | US OIL EQ&SV ETF | 464288844 |
| UNP | UNION PAC CORP | 4,832 | $989K | 0.0% | $204.61 * | $99.14 | +95.0% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 21,620 | $947K | 0.0% | $43.80 * | $17.75 | +23.4% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,748 | $940K | 0.0% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 4,247 | $936K | 0.0% | $220.29 | $155.76 | +41.4% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 9,338 | $935K | 0.0% | $100.09 * | $86.96 | -11.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 12,113 | $933K | 0.0% | $77.04 * | $53.46 | +35.9% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 7,178 | $931K | 0.0% | $129.70 | $106.80 | +19.9% | COM | 285512109 |
| CTAS | CINTAS CORP | 1,869 | $929K | 0.0% | $497.09 * | $55.58 | +118.8% | COM | 172908105 |
| SO | SOUTHERN CO | 12,975 | $911K | 0.0% | $70.25 * | $39.44 | +62.9% | COM | 842587107 |
| SHV | ISHARES TR | 8,026 | $886K | 0.0% | $110.45 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 9,663 | $863K | 0.0% | $89.28 * | $92.86 | -6.1% | COM | 254687106 |
| IYE | ISHARES TR | 19,994 | $857K | 0.0% | $42.84 | $18.36 | +133.4% | U.S. ENERGY ETF | 464287796 |
| MUSA | MURPHY USA INC | 2,735 | $851K | 0.0% | $311.11 | $73.43 | +318.8% | COM | 626755102 |
| TT | TRANE TECHNOLOGIES PLC | 4,410 | $843K | 0.0% | $191.25 * | $102.70 | +81.7% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,727 | $838K | 0.0% | $484.99 * | $109.59 | +332.6% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 4,438 | $791K | 0.0% | $178.26 | $135.98 | +31.1% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 8,701 | $781K | 0.0% | $89.74 * | $77.31 | +5.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,214 | $759K | 0.0% | $180.02 * | $115.78 | +44.1% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 3,195 | $752K | 0.0% | $235.32 * | $18.97 | +148.1% | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 22,750 | $752K | 0.0% | $33.04 * | $22.70 | +29.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 8,711 | $739K | 0.0% | $84.79 * | $43.51 | +88.5% | COM | 872540109 |
| DEO | DIAGEO PLC | 4,197 | $728K | 0.0% | $173.47 | $133.02 | +30.4% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,244 | $713K | 0.0% | $219.82 * | $123.32 | +68.7% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 2,111 | $696K | 0.0% | $329.50 * | $201.19 | +56.8% | COM | 773903109 |
| CAT | CATERPILLAR INC | 2,747 | $676K | 0.0% | $246.06 * | $207.29 | +13.9% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,389 | $665K | 0.0% | $478.91 | $385.15 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 6,124 | $650K | 0.0% | $106.07 | $77.21 | +37.4% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 5,223 | $640K | 0.0% | $122.58 | $114.14 | +7.4% | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 8,487 | $638K | 0.0% | $75.23 | $74.10 | +1.5% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 4,477 | $636K | 0.0% | $142.10 | $140.28 | +1.3% | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 910 | $629K | 0.0% | $691.19 | $589.83 | — | COM | 09247X101 |
| ESGE | ISHARES INC | 19,805 | $626K | 0.0% | $31.63 | $31.67 | -0.1% | ESG AWR MSCI EM | 46434G863 |
| APD | AIR PRODS & CHEMS INC | 2,048 | $613K | 0.0% | $299.53 * | $149.10 | +88.2% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 11,686 | $604K | 0.0% | $51.70 * | $15.59 | +10.6% | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 4,365 | $603K | 0.0% | $138.06 * | $85.18 | +47.4% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 1,358 | $600K | 0.0% | $442.18 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 8,178 | $597K | 0.0% | $73.03 | $70.40 | +3.7% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 3,789 | $596K | 0.0% | $157.19 * | $27.26 | +86.7% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,490 | $589K | 0.0% | $90.78 | $49.31 | +84.1% | S&P 500 GARP ETF | 46137V431 |
| VBR | VANGUARD INDEX FDS | 3,441 | $569K | 0.0% | $165.39 | $142.64 | +16.0% | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 1,620 | $538K | 0.0% | $332.16 * | $203.05 | +58.1% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 7,526 | $535K | 0.0% | $71.03 * | $16.12 | +46.9% | US MID-CAP ETF | 808524508 |
| CARR | CARRIER GLOBAL CORPORATION | 10,689 | $531K | 0.0% | $49.71 * | $19.14 | +152.1% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $530K | 0.0% | $125.62 | $54.88 | +128.9% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 3,099 | $524K | 0.0% | $169.23 * | $57.23 | +174.6% | COM | 372460105 |
| T | AT&T INC | 32,804 | $523K | 0.0% | $15.95 * | $14.98 | -7.5% | COM | 00206R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,672 | $512K | 0.0% | $7.04 | $8.59 | -18.0% | COM | 09058V103 |
| OEF | ISHARES TR | 2,470 | $511K | 0.0% | $207.06 | $126.37 | +63.9% | S&P 100 ETF | 464287101 |
| ES | EVERSOURCE ENERGY | 7,090 | $503K | 0.0% | $70.92 * | $57.91 | +9.1% | COM | 30040W108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,043 | $499K | 0.0% | $24.89 | $25.14 | -1.0% | VAR RATE INVT | 46090A879 |
| KRE | SPDR SER TR | 12,011 | $490K | 0.0% | $40.83 | $56.73 | -28.0% | S&P REGL BKG | 78464A698 |
| MFC | MANULIFE FINL CORP | 25,552 | $483K | 0.0% | $18.91 | $16.18 | +16.9% | COM | 56501R106 |
| ED | CONSOLIDATED EDISON INC | 5,214 | $471K | 0.0% | $90.39 * | $62.18 | +33.3% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 5,226 | $465K | 0.0% | $89.01 * | $48.28 | +76.8% | COM | 68902V107 |
| SHEL | SHELL PLC | 7,592 | $458K | 0.0% | $60.38 | $52.85 | +14.2% | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 8,837 | $458K | 0.0% | $51.79 * | $45.90 | -0.3% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 3,890 | $454K | 0.0% | $116.60 * | $45.33 | +144.0% | COM | 56585A102 |
| AFL | AFLAC INC | 6,421 | $448K | 0.0% | $69.80 * | $37.29 | +77.3% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,102 | $438K | 0.0% | $54.09 | $34.17 | +58.3% | COM | 101137107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,051 | $426K | 0.0% | $10.64 | $10.66 | -0.2% | COM CL A | 46333X108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,729 | $424K | 0.0% | $89.59 * | $70.70 | +18.9% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 2,361 | $410K | 0.0% | $173.68 * | $128.04 | +29.5% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 5,728 | $410K | 0.0% | $71.57 | $46.06 | — | SPONSORED ADR | 046353108 |
| — | ALLETE INC | 6,867 | $398K | 0.0% | $57.97 | $52.34 | — | COM NEW | 018522300 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $396K | 0.0% | $9.62 | $2.79 | +244.7% | COM | 444144109 |
| YUM | YUM BRANDS INC | 2,831 | $392K | 0.0% | $138.53 * | $82.26 | +60.5% | COM | 988498101 |
| — | MARINUS PHARMACEUTICALS INC | 34,751 | $377K | 0.0% | $10.86 | $12.75 | — | COM NEW | 56854Q200 |
| CB | CHUBB LIMITED | 1,931 | $372K | 0.0% | $192.60 * | $152.18 | +23.1% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $368K | 0.0% | $65.44 * | $31.30 | +4.5% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 3,768 | $368K | 0.0% | $97.61 * | $55.12 | +58.4% | COM | 718172109 |
| IWB | ISHARES TR | 1,498 | $365K | 0.0% | $243.74 | $220.38 | +10.6% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 7,949 | $360K | 0.0% | $45.30 * | $29.54 | +25.9% | COM | 02209S103 |
| IJS | ISHARES TR | 3,762 | $358K | 0.0% | $95.09 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 1,355 | $358K | 0.0% | $264.01 * | $224.15 | +12.5% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,361 | $354K | 0.0% | $81.25 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| ESGU | ISHARES TR | 3,632 | $354K | 0.0% | $97.46 | $90.09 | +8.2% | ESG AWR MSCI USA | 46435G425 |
| FE | FIRSTENERGY CORP | 9,000 | $350K | 0.0% | $38.88 * | $29.31 | +19.4% | COM | 337932107 |
| SPYV | SPDR SER TR | 7,677 | $332K | 0.0% | $43.20 | $34.20 | +26.3% | PRTFLO S&P500 VL | 78464A508 |
| CI | THE CIGNA GROUP | 1,159 | $325K | 0.0% | $280.66 * | $168.76 | +58.8% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 2,614 | $316K | 0.0% | $121.07 * | $112.24 | +2.6% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 9,914 | $315K | 0.0% | $31.81 * | $24.93 | +14.3% | COM | 460146103 |
| BIZD | VANECK ETF TRUST | 20,054 | $308K | 0.0% | $15.36 | $14.63 | +5.0% | BDC INCOME ETF | 92189F411 |
| FOLD | AMICUS THERAPEUTICS INC | 24,239 | $304K | 0.0% | $12.56 | $12.33 | +1.9% | COM | 03152W109 |
| OXY | OCCIDENTAL PETE CORP | 5,113 | $301K | 0.0% | $58.80 * | $46.44 | +21.2% | COM | 674599105 |
| CIEN | CIENA CORP | 7,065 | $300K | 0.0% | $42.49 | $55.13 | -22.9% | COM NEW | 171779309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,616 | $300K | 0.0% | $45.30 | $44.81 | +1.1% | SENIOR LN FD | 33738D309 |
| TOTL | SSGA ACTIVE ETF TR | 7,324 | $297K | 0.0% | $40.55 | $47.22 | -14.1% | SPDR TR TACTIC | 78467V848 |
| IWP | ISHARES TR | 3,018 | $292K | 0.0% | $96.63 | $89.28 | +8.2% | RUS MD CP GR ETF | 464287481 |
| HOLX | HOLOGIC INC | 3,474 | $281K | 0.0% | $80.97 | $63.54 | +27.4% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 1,845 | $281K | 0.0% | $152.36 | $123.22 | +23.6% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 113 | $281K | 0.0% | $2485.07 | $1238.02 | +101.4% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 4,079 | $267K | 0.0% | $65.37 | $56.20 | +16.0% | COM | 45687V106 |
| ITOT | ISHARES TR | 2,720 | $266K | 0.0% | $97.84 | $93.14 | +5.0% | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 2,372 | $264K | 0.0% | $111.33 | $123.69 | -10.9% | COM | 880770102 |
| ITA | ISHARES TR | 2,258 | $263K | 0.0% | $116.67 | $87.92 | +32.7% | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 3,410 | $262K | 0.0% | $76.70 * | $53.46 | +30.1% | COM | 370334104 |
| IWY | ISHARES TR | 1,649 | $261K | 0.0% | $158.56 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 4,954 | $255K | 0.0% | $51.53 | $49.22 | +4.7% | CORE DIV GRWTH | 46434V621 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,500 | $252K | 0.0% | $71.95 * | $44.04 | +56.5% | COM | 34964C106 |
| SHY | ISHARES TR | 3,094 | $251K | 0.0% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| WCC | WESCO INTL INC | 1,400 | $251K | 0.0% | $179.06 * | $145.73 | +20.0% | COM | 95082P105 |
| LIN | LINDE PLC | 652 | $248K | 0.0% | $380.86 * | $322.30 | +14.5% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 541 | $247K | 0.0% | $456.05 * | $367.94 | +18.8% | COM | 666807102 |
| MCK | MCKESSON CORP | 575 | $246K | 0.0% | $427.65 | $367.20 | +15.0% | COM | 58155Q103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,776 | $244K | 0.0% | $5.01 | $9.41 | — | SH BEN INT | 18914E106 |
| MTB | M & T BK CORP | 1,938 | $240K | 0.0% | $123.79 * | $110.64 | +3.0% | COM | 55261F104 |
| IVW | ISHARES TR | 3,402 | $240K | 0.0% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,216 | $238K | 0.0% | $195.77 * | $181.74 | +2.3% | COM | 502431109 |
| MDU | MDU RES GROUP INC | 11,266 | $236K | 0.0% | $20.94 * | $10.68 | +1.6% | COM | 552690109 |
| COR | AMERISOURCEBERGEN CORP | 1,201 | $231K | 0.0% | $192.37 * | $169.11 | +11.3% | COM | 03073E105 |
| THG | HANOVER INS GROUP INC | 2,000 | $226K | 0.0% | $113.03 * | $56.54 | +88.3% | COM | 410867105 |
| VLO | VALERO ENERGY CORP | 1,924 | $226K | 0.0% | $117.30 * | $100.36 | +8.4% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 753 | $220K | 0.0% | $292.05 * | $260.93 | +1.0% | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,033 | $219K | 0.0% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 12,682 | $218K | 0.0% | $17.22 * | $15.27 | -1.3% | COM | 49456B101 |
| WCLD | WISDOMTREE TR | 6,824 | $216K | 0.0% | $31.70 | $28.00 | +13.2% | CLOUD COMPUTNG | 97717Y691 |
| XYZ | BLOCK INC | 3,233 | $215K | 0.0% | $66.57 | $74.85 | -11.1% | CL A | 852234103 |
| IWS | ISHARES TR | 1,953 | $215K | 0.0% | $109.85 | $114.43 | -4.0% | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 3,207 | $214K | 0.0% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 2,962 | $212K | 0.0% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 1,062 | $211K | 0.0% | $198.87 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 3,053 | $208K | 0.0% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| PPG | PPG INDS INC | 1,392 | $206K | 0.0% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 4,334 | $206K | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 2,792 | $203K | 0.0% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| VOX | VANGUARD WORLD FDS | 1,906 | $203K | 0.0% | $106.29 | $84.35 | +26.0% | COMM SRVC ETF | 92204A884 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,073 | $202K | 0.0% | $28.49 | $68.45 | — | COM | 931427108 |
| — | CORNERSTONE STRATEGIC VALUE | 22,500 | $189K | 0.0% | $8.38 | $8.47 | — | COM | 21924B302 |
| CGBD | CARLYLE SECURED LENDING INC | 11,623 | $169K | 0.0% | $14.56 * | $10.39 | +5.3% | COM | 872280102 |
| ADMA | ADMA BIOLOGICS INC | 45,267 | $167K | 0.0% | $3.69 | $2.53 | +45.7% | COM | 000899104 |
| — | CORNERSTONE TOTAL RETURN FD | 19,631 | $157K | 0.0% | $8.00 | $7.99 | — | COM | 21924U300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,276 | $156K | 0.0% | $10.91 | $11.93 | -8.5% | COM | 09259E108 |
| INVA | INNOVIVA INC | 12,212 | $155K | 0.0% | $12.73 | $13.16 | -3.2% | COM | 45781M101 |
| — | GLADSTONE CAPITAL CORP | 15,663 | $153K | 0.0% | $9.76 | $9.44 | — | COM | 376535100 |
| GBDC | GOLUB CAP BDC INC | 11,096 | $150K | 0.0% | $13.50 * | $9.80 | +3.4% | COM | 38173M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,305 | $143K | 0.0% | $10.78 * | $11.22 | -13.8% | COM | 446150104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,633 | $137K | 0.0% | $11.78 | $11.30 | +4.3% | COM | 89677Y100 |
| VLY | VALLEY NATL BANCORP | 14,500 | $112K | 0.0% | $7.75 | $11.83 | -34.5% | COM | 919794107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,233 | $107K | 0.0% | $7.04 | $7.16 | -1.6% | COM | 462260100 |
| — | ISPECIMEN INC | 65,589 | $93,792 | 0.0% | $1.43 | $3.84 | — | COM | 45032V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $76,548 | 0.0% | $0.24 | $1.03 | -76.6% | COM NEW | 66510M204 |
| HRTX | HERON THERAPEUTICS INC | 47,804 | $55,453 | 0.0% | $1.16 | $5.88 | -80.3% | COM | 427746102 |
| — | MERSANA THERAPEUTICS INC | 15,740 | $51,785 | 0.0% | $3.29 | $4.04 | — | COM | 59045L106 |
| — | VOR BIOPHARMA INC | 13,622 | $42,092 | 0.0% | $3.09 | $6.39 | — | COM | 929033108 |
| — | X4 PHARMACEUTICALS INC | 15,000 | $29,100 | 0.0% | $1.94 | $1.94 | — | COM | 98420X103 |
| — | PARSONS CORP DEL | 25,000 | $28,613 | 0.0% | $1.14 | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $27,984 | 0.0% | $2.79 | $3.01 | -7.2% | COM | 762544104 |
| IBRX | IMMUNITYBIO INC | 10,000 | $27,800 | 0.0% | $2.78 | $2.83 | -1.7% | COM | 45256X103 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $21,888 | 0.0% | $1.09 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FUBO | FUBOTV INC | 10,000 | $20,800 | 0.0% | $2.08 | $3.88 | -46.4% | COM | 35953D104 |
| — | APOLLO COML REAL ESTATE FIN | 20,000 | $19,813 | 0.0% | $0.99 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ALTERYX INC | 20,000 | $18,800 | 0.0% | $0.94 | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $17,400 | 0.0% | $1.74 | $1.00 | — | COM NEW | 69012T206 |
| — | REGULUS THERAPEUTICS INC | 10,363 | $15,234 | 0.0% | $1.47 | $0.85 | — | COM | 75915K309 |
| — | ARES CAPITAL CORP | 15,000 | $14,953 | 0.0% | $1.00 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIAVI SOLUTIONS INC | 10,000 | $9,919 | 0.0% | $0.99 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $9,630 | 0.0% | $0.96 | $0.93 | — | NOTE 1.250% 3/1 | 40171VAA8 |