Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $2.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,803,251 | $245M | 9.5% | $64.35 | $65.12 | -1.2% | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,117,648 | $170M | 6.6% | $20.99 | $20.97 | +0.1% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,153,760 | $162M | 6.3% | $75.15 | $74.82 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 6,610,266 | $162M | 6.3% | $24.46 | $24.65 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,690,201 | $89.61M | 3.5% | $53.02 | $43.67 | +21.4% | MLTFCTR LRG CAP | 47804J107 |
| IWM | ISHARES TR | 492,538 | $87.05M | 3.4% | $176.74 | $178.39 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 195,103 | $83.78M | 3.2% | $429.43 | $324.53 | +32.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 402,461 | $68.91M | 2.7% | $171.21 | $85.74 | +97.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 369,997 | $60.65M | 2.3% | $163.93 * | $84.20 | -2.7% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 425,925 | $60.35M | 2.3% | $141.69 | $144.02 | -1.6% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 167,926 | $53.02M | 2.1% | $315.75 | $63.09 | +392.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 372,792 | $47.99M | 1.9% | $128.74 | $120.17 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 139,085 | $37.87M | 1.5% | $272.31 * | $18.11 | +150.6% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 547,901 | $35.93M | 1.4% | $65.57 | $60.52 | +8.3% | COMMUNICATION | 81369Y852 |
| IGSB | ISHARES TR | 709,099 | $35.33M | 1.4% | $49.83 | $49.54 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| RMIF | ETF SER SOLUTIONS | 1,189,326 | $29.82M | 1.2% | $25.08 | $25.07 | +0.0% | LHA RISK MANAGE | 26922B543 |
| XLY | SELECT SECTOR SPDR TR | 179,804 | $28.94M | 1.1% | $160.98 * | $79.74 | +0.9% | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 877,763 | $27.93M | 1.1% | $31.82 | $30.88 | +3.1% | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 507,672 | $27.29M | 1.1% | $53.76 * | $25.78 | +94.4% | COM | 17275R102 |
| IEMG | ISHARES INC | 526,456 | $25.05M | 1.0% | $47.59 | $48.92 | -2.7% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 90,784 | $24.4M | 0.9% | $268.76 * | $164.07 | +52.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 171,759 | $22.48M | 0.9% | $130.86 | $108.37 | +19.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,294 | $21.23M | 0.8% | $86.90 | $49.19 | +76.7% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 183,809 | $21.2M | 0.8% | $115.33 * | $94.58 | +13.9% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,440 | $19.24M | 0.7% | $58.04 * | $47.54 | +8.3% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 61,469 | $18.88M | 0.7% | $307.11 * | $104.89 | +182.9% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 343,432 | $18.85M | 0.7% | $54.90 * | $66.95 | -20.5% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 202,760 | $18.33M | 0.7% | $90.39 * | $38.17 | +18.4% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 59,741 | $17.93M | 0.7% | $300.21 | $185.68 | +60.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 138,882 | $17.65M | 0.7% | $127.12 | $122.66 | +3.6% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 166,293 | $17.44M | 0.7% | $104.87 * | $106.65 | -11.7% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 248,485 | $17.35M | 0.7% | $69.82 * | $69.19 | -7.9% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 990,840 | $17.04M | 0.7% | $17.20 * | $16.81 | -7.6% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 108,743 | $16.95M | 0.7% | $155.87 * | $90.28 | +52.3% | CL B | 911312106 |
| INTC | INTEL CORP | 473,402 | $16.83M | 0.7% | $35.55 | $30.85 | +13.3% | COM | 458140100 |
| EOG | EOG RES INC | 127,881 | $16.21M | 0.6% | $126.76 * | $64.68 | +80.6% | COM | 26875P101 |
| RHI | ROBERT HALF INC. | 211,289 | $15.48M | 0.6% | $73.28 | $60.94 | +20.3% | COM | 770323103 |
| RTX | RTX CORPORATION | 210,516 | $15.15M | 0.6% | $71.97 * | $60.68 | +12.9% | COM | 75513E101 |
| V | VISA INC | 63,896 | $14.7M | 0.6% | $230.01 | $186.02 | +21.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 93,171 | $14.51M | 0.6% | $155.75 * | $108.08 | +34.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 95,110 | $14.18M | 0.5% | $149.06 * | $75.12 | +83.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 127,614 | $14.17M | 0.5% | $111.06 * | $62.04 | +70.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 136,682 | $14.05M | 0.5% | $102.82 | $119.27 | -13.8% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 177,826 | $13.93M | 0.5% | $78.36 * | $87.62 | -16.3% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 96,335 | $13.34M | 0.5% | $138.45 | $92.76 | +46.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 88,622 | $12.85M | 0.5% | $145.02 * | $100.29 | +37.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 216,441 | $12.62M | 0.5% | $58.30 * | $24.92 | +120.2% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 24,555 | $12.38M | 0.5% | $504.18 * | $85.62 | +463.9% | COM | 91324P102 |
| IJR | ISHARES TR | 128,041 | $12.08M | 0.5% | $94.33 | $76.36 | +23.5% | CORE S&P SCP ETF | 464287804 |
| DOCU | DOCUSIGN INC | 286,831 | $12.05M | 0.5% | $42.00 | $49.02 | -14.3% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 107,261 | $11.99M | 0.5% | $111.82 | $124.97 | -12.0% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 30,992 | $11.95M | 0.5% | $385.61 | $324.69 | +18.8% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 356,745 | $11.83M | 0.5% | $33.17 | $32.64 | +1.6% | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 44,570 | $11.46M | 0.4% | $257.01 | $240.60 | +6.8% | COM | 09062X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 161,657 | $11.31M | 0.4% | $69.94 | $66.99 | +4.4% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 108,961 | $11.23M | 0.4% | $103.07 | $111.92 | -8.6% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 167,947 | $11.09M | 0.4% | $66.05 * | $46.25 | +33.3% | COM | 871829107 |
| INCY | INCYTE CORP | 189,478 | $10.95M | 0.4% | $57.77 | $75.59 | -23.6% | COM | 45337C102 |
| ETN | EATON CORP PLC | 50,412 | $10.75M | 0.4% | $213.28 * | $116.44 | +78.4% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,781 | $10.01M | 0.4% | $67.74 * | $64.97 | +0.6% | CL A | 192446102 |
| AGG | ISHARES TR | 105,895 | $9.958M | 0.4% | $94.04 | $107.66 | -12.6% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 22,124 | $9.458M | 0.4% | $427.48 | $317.85 | +34.5% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 18,114 | $9.236M | 0.4% | $509.90 | $386.01 | +32.1% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 100,881 | $9.174M | 0.4% | $90.94 | $23.57 | +285.9% | ADR | 670100205 |
| FFIV | F5 INC | 55,972 | $9.019M | 0.3% | $161.14 | $146.60 | +9.9% | COM | 315616102 |
| GOOG | ALPHABET INC | 67,826 | $8.943M | 0.3% | $131.85 | $109.48 | +19.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 85,785 | $8.697M | 0.3% | $101.38 | $97.19 | +4.3% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 10,375 | $8.617M | 0.3% | $830.58 * | $33.21 | +143.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 50,386 | $8.496M | 0.3% | $168.62 * | $93.09 | +64.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 187,529 | $8.315M | 0.3% | $44.34 * | $35.89 | +14.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 141,901 | $8.296M | 0.3% | $58.46 | $102.15 | -42.9% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 265,452 | $8.232M | 0.3% | $31.01 | $28.73 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 298,390 | $8.17M | 0.3% | $27.38 * | $26.16 | -1.0% | COM | 060505104 |
| IJH | ISHARES TR | 32,739 | $8.163M | 0.3% | $249.35 * | $31.14 | +60.1% | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 48,080 | $8.145M | 0.3% | $169.40 * | $182.34 | -9.2% | COM | 278865100 |
| NKE | NIKE INC | 85,010 | $8.129M | 0.3% | $95.62 * | $90.94 | +0.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 66,382 | $7.805M | 0.3% | $117.58 * | $56.91 | +91.0% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 45,856 | $7.797M | 0.3% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| BA | BOEING CO | 40,275 | $7.72M | 0.3% | $191.68 | $126.59 | +51.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 237,398 | $7.694M | 0.3% | $32.41 * | $34.50 | -19.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 48,715 | $7.268M | 0.3% | $149.19 * | $146.81 | -1.3% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416,271 | $7.231M | 0.3% | $17.37 * | $14.45 | +13.1% | COM | 42824C109 |
| EFA | ISHARES TR | 104,325 | $7.19M | 0.3% | $68.92 | $66.59 | +3.5% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 16,365 | $6.692M | 0.3% | $408.95 * | $333.63 | +15.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 71,136 | $6.493M | 0.3% | $91.27 * | $83.80 | +2.8% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 114,817 | $5.81M | 0.2% | $50.60 * | $15.12 | +11.6% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 48,038 | $5.805M | 0.2% | $120.85 * | $114.79 | -3.4% | COM | 494368103 |
| HSY | HERSHEY CO | 27,279 | $5.458M | 0.2% | $200.08 * | $147.60 | +26.7% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,280 | $5.353M | 0.2% | $350.30 | $224.00 | +56.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 54,553 | $5.283M | 0.2% | $96.85 * | $58.39 | +58.7% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,146 | $5.21M | 0.2% | $41.30 * | $29.27 | +25.6% | FNF GROUP COM | 31620R303 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,282 | $4.953M | 0.2% | $43.72 | $41.57 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 142,569 | $4.842M | 0.2% | $33.96 * | $15.58 | +9.0% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 27,763 | $4.704M | 0.2% | $169.44 * | $97.94 | +60.0% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 131,392 | $4.411M | 0.2% | $33.57 | $33.91 | -1.0% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 27,302 | $3.982M | 0.2% | $145.86 * | $79.98 | +72.3% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 81,461 | $3.855M | 0.1% | $47.32 | $35.15 | +34.6% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 9,800 | $3.849M | 0.1% | $392.71 | $365.58 | +7.4% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 15,546 | $3.33M | 0.1% | $214.18 | $203.93 | +5.0% | SML CP GRW ETF | 922908595 |
| IEO | ISHARES TR | 33,725 | $3.289M | 0.1% | $97.53 | $31.29 | +211.7% | US OIL GS EX ETF | 464288851 |
| MCD | MCDONALDS CORP | 12,155 | $3.202M | 0.1% | $263.44 * | $91.17 | +174.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 20,070 | $3.191M | 0.1% | $159.01 * | $149.83 | -1.0% | COM | 882508104 |
| SPSM | SPDR SER TR | 85,903 | $3.17M | 0.1% | $36.90 | $27.19 | +35.7% | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 7,306 | $2.893M | 0.1% | $395.94 | $183.01 | +113.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 85,583 | $2.839M | 0.1% | $33.17 * | $22.38 | +28.5% | COM | 717081103 |
| TXT | TEXTRON INC | 71,252 | $2.834M | 0.1% | $39.77 * | $65.78 | +18.5% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 29,080 | $2.808M | 0.1% | $96.57 * | $60.30 | +53.6% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,924 | $2.781M | 0.1% | $39.21 | $37.77 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $2.484M | 0.1% | $1823.68 * | $117.17 | +68.1% | COM | 88262P102 |
| EEM | ISHARES TR | 65,406 | $2.482M | 0.1% | $37.95 | $41.58 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 26,235 | $2.36M | 0.1% | $89.97 | $79.47 | +13.2% | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 5,283 | $2.298M | 0.1% | $435.00 * | $20.28 | +114.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,774 | $2.296M | 0.1% | $155.38 | $103.09 | +50.7% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 8,345 | $2.28M | 0.1% | $273.26 * | $193.60 | +38.2% | COM | 863667101 |
| MRK | MERCK & CO INC | 21,950 | $2.26M | 0.1% | $102.95 * | $71.55 | +34.0% | COM | 58933Y105 |
| LRGF | ISHARES TR | 51,607 | $2.236M | 0.1% | $43.32 | $39.11 | +10.8% | U S EQUITY FACTR | 46434V282 |
| IWN | ISHARES TR | 15,827 | $2.145M | 0.1% | $135.55 | $133.12 | +1.8% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 9,283 | $2.138M | 0.1% | $230.31 * | $139.93 | +56.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.1% | $531477.00 | $236360.73 | +124.9% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 3,927 | $2.109M | 0.1% | $537.07 | $87.42 | +504.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,753 | $2.07M | 0.1% | $140.30 * | $114.11 | +14.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,635 | $2.005M | 0.1% | $302.14 * | $181.23 | +57.7% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 32,716 | $1.971M | 0.1% | $60.26 | $42.68 | +41.2% | COM NEW | 891160509 |
| VOE | VANGUARD INDEX FDS | 14,855 | $1.945M | 0.1% | $130.96 | $120.45 | +8.7% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 7,307 | $1.944M | 0.1% | $265.98 * | $44.37 | +49.9% | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 4,426 | $1.935M | 0.1% | $437.30 | $73.50 | +494.9% | COM | 45168D104 |
| TSLA | TESLA INC | 7,195 | $1.8M | 0.1% | $250.22 | $214.05 | +16.9% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,435 | $1.795M | 0.1% | $190.29 * | $88.31 | +108.3% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 5,007 | $1.794M | 0.1% | $358.28 | $235.95 | +51.8% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 74,349 | $1.78M | 0.1% | $23.94 | $25.33 | -5.5% | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,271 | $1.766M | 0.1% | $334.96 | $311.26 | +7.6% | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 23,608 | $1.74M | 0.1% | $73.72 | $74.90 | -1.6% | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 6,926 | $1.718M | 0.1% | $248.10 * | $99.33 | +118.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,113 | $1.621M | 0.1% | $227.94 | $83.03 | +169.1% | COM | 363576109 |
| NVS | NOVARTIS AG | 15,785 | $1.608M | 0.1% | $101.86 | $79.90 | +27.5% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 10,581 | $1.606M | 0.1% | $151.82 | $132.83 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 22,860 | $1.595M | 0.1% | $69.78 | $72.73 | -4.1% | TOTAL BND MRKT | 921937835 |
| ESGD | ISHARES TR | 23,059 | $1.594M | 0.1% | $69.13 | $69.39 | -0.4% | ESG AW MSCI EAFE | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 14,687 | $1.517M | 0.1% | $103.32 | $94.75 | +9.0% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 7,264 | $1.51M | 0.1% | $207.83 * | $94.59 | +110.1% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 13,560 | $1.499M | 0.1% | $110.55 * | $62.67 | +39.0% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 11,214 | $1.285M | 0.0% | $114.63 * | $66.64 | +66.9% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 16,945 | $1.27M | 0.0% | $74.94 * | $56.75 | +22.3% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 29,743 | $1.247M | 0.0% | $41.93 | $42.84 | -2.1% | BLACKSTONE SENR | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 3,808 | $1.232M | 0.0% | $323.55 * | $210.46 | +45.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 6,015 | $1.225M | 0.0% | $203.64 * | $120.19 | +61.0% | COM | 907818108 |
| SUB | ISHARES TR | 11,696 | $1.203M | 0.0% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| IEZ | ISHARES TR | 49,222 | $1.183M | 0.0% | $24.04 | $9.28 | +159.1% | US OIL EQ&SV ETF | 464288844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,320 | $1.175M | 0.0% | $506.26 | $363.91 | +38.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 6,295 | $1.163M | 0.0% | $184.73 * | $113.62 | +46.0% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 5,942 | $1.157M | 0.0% | $194.78 | $143.59 | +35.6% | MCAP GR IDXVIP | 922908538 |
| PCAR | PACCAR INC | 13,606 | $1.157M | 0.0% | $85.02 * | $45.36 | +69.3% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 28,078 | $1.147M | 0.0% | $40.86 * | $41.61 | -7.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 5,400 | $1.124M | 0.0% | $208.22 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 8,061 | $1.112M | 0.0% | $137.93 | $141.62 | -2.6% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 5,160 | $1.096M | 0.0% | $212.42 | $167.36 | +26.9% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 17,998 | $1.008M | 0.0% | $55.98 * | $34.26 | +52.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 9,421 | $998K | 0.0% | $105.92 * | $43.63 | +136.6% | COM | 68389X105 |
| DVY | ISHARES TR | 9,138 | $984K | 0.0% | $107.64 | $93.90 | +14.6% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 8,546 | $965K | 0.0% | $112.96 | $113.70 | -0.7% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 1,690 | $955K | 0.0% | $565.06 * | $329.47 | +65.5% | COM | 22160K105 |
| IYE | ISHARES TR | 19,994 | $948K | 0.0% | $47.43 | $18.36 | +158.4% | U.S. ENERGY ETF | 464287796 |
| MUSA | MURPHY USA INC | 2,735 | $935K | 0.0% | $341.73 | $73.43 | +360.6% | COM | 626755102 |
| TT | TRANE TECHNOLOGIES PLC | 4,418 | $896K | 0.0% | $202.90 * | $102.70 | +93.5% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 21,615 | $895K | 0.0% | $41.42 * | $17.75 | +16.7% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 12,145 | $864K | 0.0% | $71.11 * | $53.46 | +26.2% | COM | 194162103 |
| TGT | TARGET CORP | 7,657 | $847K | 0.0% | $110.58 * | $103.09 | -1.3% | COM | 87612E106 |
| KLAC | KLA CORP | 1,829 | $839K | 0.0% | $458.66 | $129.66 | +246.7% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 12,928 | $837K | 0.0% | $64.72 * | $39.44 | +51.6% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,470 | $826K | 0.0% | $50.18 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 8,730 | $817K | 0.0% | $93.62 * | $86.96 | -15.9% | COM | 88579Y101 |
| IWR | ISHARES TR | 11,794 | $817K | 0.0% | $69.25 | $71.18 | -2.7% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 4,681 | $803K | 0.0% | $171.44 | $138.20 | +24.1% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,253 | $783K | 0.0% | $240.58 * | $123.32 | +85.6% | COM | 053015103 |
| TJX | TJX COS INC NEW | 8,743 | $777K | 0.0% | $88.88 * | $43.51 | +98.3% | COM | 872540109 |
| SHV | ISHARES TR | 6,978 | $771K | 0.0% | $110.47 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 12,247 | $770K | 0.0% | $62.91 * | $44.59 | +31.8% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 13,400 | $768K | 0.0% | $57.29 * | $58.93 | -9.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 9,470 | $768K | 0.0% | $81.05 * | $92.86 | -14.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 8,659 | $764K | 0.0% | $88.26 * | $77.31 | +4.6% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 3,328 | $755K | 0.0% | $226.92 * | $20.09 | +125.8% | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 22,711 | $751K | 0.0% | $33.06 * | $22.70 | +31.9% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 3,752 | $734K | 0.0% | $195.68 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| EA | ELECTRONIC ARTS INC | 5,692 | $685K | 0.0% | $120.41 | $106.80 | +11.5% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 2,388 | $677K | 0.0% | $283.36 * | $167.01 | +60.0% | COM | 009158106 |
| CAT | CATERPILLAR INC | 2,381 | $650K | 0.0% | $272.95 * | $207.29 | +27.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,389 | $634K | 0.0% | $456.64 | $385.15 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 4,204 | $627K | 0.0% | $149.17 | $133.02 | +12.1% | SPON ADR NEW | 25243Q205 |
| ESML | ISHARES TR | 18,532 | $624K | 0.0% | $33.65 | $33.85 | -0.6% | ESG AWARE MSCI | 46435U663 |
| CTAS | CINTAS CORP | 1,288 | $619K | 0.0% | $480.90 * | $55.58 | +112.3% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 8,492 | $614K | 0.0% | $72.31 | $74.10 | -2.4% | INTERMED TERM | 921937819 |
| SDY | SPDR SER TR | 5,318 | $612K | 0.0% | $115.01 | $114.29 | +0.6% | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 2,113 | $604K | 0.0% | $285.92 * | $201.19 | +36.6% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 3,929 | $595K | 0.0% | $151.34 * | $46.20 | +212.4% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,676 | $589K | 0.0% | $55.20 * | $19.14 | +180.0% | COM | 14448C104 |
| WMT | WALMART INC | 3,673 | $587K | 0.0% | $159.92 * | $27.26 | +90.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 1,412 | $586K | 0.0% | $414.87 * | $41.32 | +25.5% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 11,730 | $585K | 0.0% | $49.85 * | $15.59 | +6.6% | US BRD MKT ETF | 808524102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $562K | 0.0% | $133.28 | $54.88 | +142.9% | ORD | M22465104 |
| — | BLACKROCK INC | 858 | $555K | 0.0% | $646.56 | $589.83 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 3,454 | $551K | 0.0% | $159.51 | $142.64 | +11.8% | SM CP VAL ETF | 922908611 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $547K | 0.0% | $13.30 | $2.79 | +376.6% | COM | 444144109 |
| AMP | AMERIPRISE FINL INC | 1,632 | $538K | 0.0% | $329.75 * | $203.05 | +57.5% | COM | 03076C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,575 | $521K | 0.0% | $7.08 | $8.57 | -17.4% | COM | 09058V103 |
| SCHM | SCHWAB STRATEGIC TR | 7,456 | $505K | 0.0% | $67.68 * | $16.12 | +40.0% | US MID-CAP ETF | 808524508 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,098 | $501K | 0.0% | $24.94 | $25.14 | -0.8% | VAR RATE INVT | 46090A879 |
| T | AT&T INC | 33,002 | $496K | 0.0% | $15.02 * | $14.98 | -11.3% | COM | 00206R102 |
| OEF | ISHARES TR | 2,470 | $496K | 0.0% | $200.64 | $126.37 | +58.8% | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 6,430 | $493K | 0.0% | $76.75 * | $37.29 | +96.1% | COM | 001055102 |
| SHEL | SHELL PLC | 7,604 | $490K | 0.0% | $64.38 | $52.85 | +21.8% | SPON ADS | 780259305 |
| ES | EVERSOURCE ENERGY | 8,231 | $479K | 0.0% | $58.15 * | $58.13 | -9.9% | COM | 30040W108 |
| MFC | MANULIFE FINL CORP | 25,103 | $459K | 0.0% | $18.28 | $16.18 | +13.0% | COM | 56501R106 |
| GPC | GENUINE PARTS CO | 3,099 | $447K | 0.0% | $144.38 * | $57.23 | +135.8% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 5,218 | $446K | 0.0% | $85.53 * | $62.18 | +27.3% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,101 | $428K | 0.0% | $52.80 | $34.17 | +54.5% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 5,249 | $422K | 0.0% | $80.31 * | $48.28 | +60.2% | COM | 68902V107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,545 | $415K | 0.0% | $91.23 | $49.31 | +85.0% | S&P 500 GARP ETF | 46137V431 |
| D | DOMINION ENERGY INC | 8,923 | $399K | 0.0% | $44.67 * | $45.90 | -12.9% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 5,778 | $391K | 0.0% | $67.72 | $46.06 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 1,864 | $388K | 0.0% | $208.23 * | $152.18 | +33.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 2,367 | $387K | 0.0% | $163.33 * | $128.04 | +22.6% | COM | 89417E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,051 | $386K | 0.0% | $9.63 | $10.66 | -9.6% | COM CL A | 46333X108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,757 | $371K | 0.0% | $78.04 * | $70.70 | +4.1% | COM | 595017104 |
| — | ALLETE INC | 6,951 | $367K | 0.0% | $52.80 | $52.35 | — | COM NEW | 018522300 |
| YUM | YUM BRANDS INC | 2,851 | $356K | 0.0% | $124.92 * | $82.26 | +45.4% | COM | 988498101 |
| AZO | AUTOZONE INC | 140 | $356K | 0.0% | $2543.34 | $1483.22 | +71.2% | COM | 053332102 |
| IP | INTERNATIONAL PAPER CO | 9,995 | $355K | 0.0% | $35.47 * | $24.93 | +29.2% | COM | 460146103 |
| IWB | ISHARES TR | 1,498 | $352K | 0.0% | $234.91 | $220.38 | +6.6% | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 1,359 | $351K | 0.0% | $258.60 * | $224.15 | +10.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,795 | $351K | 0.0% | $92.58 * | $55.12 | +52.4% | COM | 718172109 |
| ESGU | ISHARES TR | 3,595 | $338K | 0.0% | $93.91 | $90.09 | +4.2% | ESG AWR MSCI USA | 46435G425 |
| IJS | ISHARES TR | 3,765 | $336K | 0.0% | $89.22 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| CI | THE CIGNA GROUP | 1,174 | $336K | 0.0% | $286.04 * | $170.09 | +61.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 7,935 | $334K | 0.0% | $42.05 * | $29.54 | +19.5% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 5,661 | $334K | 0.0% | $58.93 * | $31.30 | -5.9% | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 7,988 | $330K | 0.0% | $41.26 | $34.56 | +19.4% | PRTFLO S&P500 VL | 78464A508 |
| BIZD | VANECK ETF TRUST | 20,054 | $321K | 0.0% | $16.03 | $14.63 | +9.6% | BDC INCOME ETF | 92189F411 |
| HIPS | GRANITESHARES ETF TR | 26,514 | $320K | 0.0% | $12.07 | $12.09 | -0.2% | HIPS US HIGH INC | 38747R306 |
| FE | FIRSTENERGY CORP | 9,002 | $308K | 0.0% | $34.18 * | $29.31 | +6.0% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 1,853 | $308K | 0.0% | $165.97 | $123.22 | +34.7% | COM NEW | 16411R208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,650 | $304K | 0.0% | $45.74 | $44.81 | +2.1% | SENIOR LN FD | 33738D309 |
| FOLD | AMICUS THERAPEUTICS INC | 24,651 | $300K | 0.0% | $12.16 | $12.34 | -1.4% | COM | 03152W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,334 | $295K | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| CIEN | CIENA CORP | 6,153 | $291K | 0.0% | $47.26 | $55.13 | -14.3% | COM NEW | 171779309 |
| VOX | VANGUARD WORLD FDS | 2,745 | $289K | 0.0% | $105.17 | $91.63 | +14.8% | COMM SRVC ETF | 92204A884 |
| TOTL | SSGA ACTIVE ETF TR | 7,339 | $284K | 0.0% | $38.65 | $47.22 | -18.1% | SPDR TR TACTIC | 78467V848 |
| CNI | CANADIAN NATL RY CO | 2,615 | $283K | 0.0% | $108.33 * | $112.24 | -7.7% | COM | 136375102 |
| — | MARINUS PHARMACEUTICALS INC | 34,861 | $281K | 0.0% | $8.05 | $12.75 | — | COM NEW | 56854Q200 |
| IWP | ISHARES TR | 2,970 | $271K | 0.0% | $91.35 | $89.28 | +2.3% | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 1,887 | $267K | 0.0% | $141.67 * | $100.36 | +31.9% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 4,057 | $259K | 0.0% | $63.73 | $56.20 | +13.1% | COM | 45687V106 |
| IWY | ISHARES TR | 1,649 | $254K | 0.0% | $153.83 | $145.85 | +5.5% | RUS TP200 GR ETF | 464289438 |
| MCK | MCKESSON CORP | 580 | $252K | 0.0% | $434.80 | $367.20 | +17.2% | COM | 58155Q103 |
| SHY | ISHARES TR | 3,102 | $251K | 0.0% | $80.97 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MTB | M & T BK CORP | 1,953 | $247K | 0.0% | $126.47 * | $110.64 | +6.3% | COM | 55261F104 |
| LIN | LINDE PLC | 661 | $246K | 0.0% | $372.18 * | $322.94 | +12.1% | SHS | G54950103 |
| HOLX | HOLOGIC INC | 3,474 | $241K | 0.0% | $69.40 | $63.54 | +9.2% | COM | 436440101 |
| DELL | DELL TECHNOLOGIES INC | 3,491 | $241K | 0.0% | $68.90 * | $57.22 | +15.8% | CL C | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,533 | $235K | 0.0% | $51.87 | $54.19 | -4.3% | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 2,209 | $234K | 0.0% | $105.97 | $87.92 | +20.5% | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 3,601 | $234K | 0.0% | $64.88 * | $46.44 | +34.1% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $233K | 0.0% | $440.55 * | $367.94 | +15.2% | COM | 666807102 |
| ITOT | ISHARES TR | 2,461 | $232K | 0.0% | $94.19 | $93.14 | +1.1% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 4,521 | $224K | 0.0% | $49.53 | $49.22 | +0.6% | CORE DIV GRWTH | 46434V621 |
| THG | HANOVER INS GROUP INC | 2,010 | $223K | 0.0% | $111.00 * | $56.54 | +86.2% | COM | 410867105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 49,259 | $218K | 0.0% | $4.43 | $9.41 | — | SH BEN INT | 18914E106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,505 | $218K | 0.0% | $62.16 * | $44.04 | +35.7% | COM | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 2,908 | $217K | 0.0% | $74.60 * | $25.00 | +19.3% | COM | 26614N102 |
| COR | CENCORA INC | 1,204 | $217K | 0.0% | $179.94 | $169.11 | +4.4% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $212K | 0.0% | $174.13 * | $181.74 | -8.4% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 12,684 | $210K | 0.0% | $16.58 * | $15.27 | -3.4% | COM | 49456B101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,944 | $210K | 0.0% | $71.33 | $74.36 | -4.1% | INTL DVD ETF | 921946810 |
| KRE | SPDR SER TR | 5,005 | $209K | 0.0% | $41.77 | $56.73 | -26.4% | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 1,086 | $205K | 0.0% | $189.07 | $189.20 | -0.1% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 3,215 | $204K | 0.0% | $63.49 | $63.51 | -0.0% | US QTLY DIV GRT | 97717X669 |
| IWS | ISHARES TR | 1,953 | $204K | 0.0% | $104.35 | $114.43 | -8.8% | RUS MDCP VAL ETF | 464287473 |
| WCLD | WISDOMTREE TR | 6,824 | $202K | 0.0% | $29.63 | $28.00 | +5.8% | CLOUD COMPUTNG | 97717Y691 |
| PSA | PUBLIC STORAGE | 764 | $201K | 0.0% | $263.51 * | $260.82 | -7.8% | COM | 74460D109 |
| ECBK | ECB BANCORP INC | 15,555 | $171K | 0.0% | $10.98 | $12.28 | -10.6% | COM | 26828M106 |
| CGBD | CARLYLE SECURED LENDING INC | 11,623 | $169K | 0.0% | $14.50 * | $10.39 | +8.1% | COM | 872280102 |
| GBDC | GOLUB CAP BDC INC | 11,096 | $163K | 0.0% | $14.67 * | $9.80 | +15.5% | COM | 38173M102 |
| — | CORNERSTONE TOTAL RETURN FD | 20,328 | $162K | 0.0% | $7.99 | $7.99 | — | COM | 21924U300 |
| ADMA | ADMA BIOLOGICS INC | 45,267 | $162K | 0.0% | $3.58 | $2.53 | +41.4% | COM | 000899104 |
| INVA | INNOVIVA INC | 12,359 | $161K | 0.0% | $12.99 | $13.15 | -1.3% | COM | 45781M101 |
| — | GLADSTONE CAPITAL CORP | 16,153 | $156K | 0.0% | $9.64 | $9.45 | — | COM | 376535100 |
| — | NEW YORK CMNTY BANCORP INC | 13,566 | $154K | 0.0% | $11.34 | $11.34 | — | COM | 649445103 |
| — | CORNERSTONE STRATEGIC VALUE | 18,296 | $147K | 0.0% | $8.05 | $8.47 | — | COM | 21924B302 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,348 | $139K | 0.0% | $10.40 * | $11.22 | -15.6% | COM | 446150104 |
| VLY | VALLEY NATL BANCORP | 14,500 | $124K | 0.0% | $8.56 | $11.83 | -27.7% | COM | 919794107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,490 | $106K | 0.0% | $10.12 | $10.12 | — | COM | 09254X101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $104K | 0.0% | $0.33 | $1.03 | -67.8% | COM NEW | 66510M204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,771 | $67,208 | 0.0% | $4.55 | $7.16 | -36.4% | COM | 462260100 |
| HRTX | HERON THERAPEUTICS INC | 48,979 | $50,448 | 0.0% | $1.03 | $5.77 | -82.1% | COM | 427746102 |
| — | ISPECIMEN INC | 56,189 | $34,837 | 0.0% | $0.62 | $3.84 | — | COM | 45032V108 |
| — | PARSONS CORP DEL | 25,000 | $31,506 | 0.0% | $1.26 | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VOR BIOPHARMA INC | 13,986 | $29,650 | 0.0% | $2.12 | $6.28 | — | COM | 929033108 |
| REKR | REKOR SYSTEMS INC | 10,000 | $28,200 | 0.0% | $2.82 | $3.05 | -7.5% | COM | 759419104 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $26,880 | 0.0% | $2.68 | $3.01 | -10.8% | COM | 762544104 |
| FUBO | FUBOTV INC | 10,050 | $26,834 | 0.0% | $2.67 | $3.88 | -31.2% | COM | 35953D104 |
| — | MERSANA THERAPEUTICS INC | 16,136 | $20,493 | 0.0% | $1.27 | $3.97 | — | COM | 59045L106 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $20,221 | 0.0% | $1.01 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | APOLLO COML REAL ESTATE FIN | 20,000 | $19,967 | 0.0% | $1.00 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ALTERYX INC | 20,000 | $19,212 | 0.0% | $0.96 | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| IBRX | IMMUNITYBIO INC | 10,000 | $16,900 | 0.0% | $1.69 | $2.83 | -40.2% | COM | 45256X103 |
| — | X4 PHARMACEUTICALS INC | 15,000 | $16,350 | 0.0% | $1.09 | $1.94 | — | COM | 98420X103 |
| — | ARES CAPITAL CORP | 15,000 | $15,380 | 0.0% | $1.03 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | REGULUS THERAPEUTICS INC | 10,547 | $14,449 | 0.0% | $1.37 | $0.86 | — | COM | 75915K309 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $10,248 | 0.0% | $1.02 | $0.93 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | VIAVI SOLUTIONS INC | 10,000 | $9,815 | 0.0% | $0.98 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $2,210 | 0.0% | $0.22 | $1.00 | — | COM NEW | 69012T206 |