Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $3.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,825,583 | $269M | 8.9% | $70.35 | $65.12 | +8.0% | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,565,742 | $181M | 6.0% | $21.18 | $20.97 | +1.0% | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 6,721,831 | $169M | 5.6% | $25.14 | $24.65 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 3,933,072 | $166M | 5.5% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 251,194 | $120M | 4.0% | $477.63 | $352.01 | +35.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 2,239,504 | $113M | 3.8% | $50.58 | $48.55 | +4.2% | CORE MSCI EMKT | 46434G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,701,555 | $100M | 3.3% | $58.81 | $43.67 | +34.7% | MLTFCTR LRG CAP | 47804J107 |
| IWM | ISHARES TR | 493,080 | $98.97M | 3.3% | $200.71 | $178.39 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 407,409 | $78.44M | 2.6% | $192.53 | $86.92 | +119.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,920 | $63.52M | 2.1% | $376.04 | $63.09 | +487.3% | COM | 594918104 |
| HYMB | SPDR SER TR | 2,245,555 | $56.81M | 1.9% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 1,097,200 | $56.65M | 1.9% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| VUG | VANGUARD INDEX FDS | 138,665 | $43.11M | 1.4% | $310.88 * | $18.11 | +186.1% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 557,125 | $40.48M | 1.3% | $72.66 | $60.66 | +19.8% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 204,748 | $39.41M | 1.3% | $192.48 * | $84.20 | +14.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 285,692 | $38.96M | 1.3% | $136.38 | $120.17 | +13.5% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 439,756 | $36.87M | 1.2% | $83.84 * | $40.64 | +3.1% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 496,357 | $35.75M | 1.2% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 201,153 | $31.74M | 1.1% | $157.80 | $144.02 | +9.6% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 868,145 | $30.56M | 1.0% | $35.20 | $30.88 | +14.0% | FTSE RAFI 1000 | 46137V613 |
| RMIF | ETF SER SOLUTIONS | 1,167,531 | $29.3M | 1.0% | $25.10 | $25.07 | +0.1% | LHA RISK MANAGE | 26922B543 |
| CSCO | CISCO SYS INC | 521,882 | $26.37M | 0.9% | $50.52 * | $26.39 | +79.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 91,431 | $26.33M | 0.9% | $288.02 * | $164.07 | +65.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,962 | $25.79M | 0.9% | $104.00 | $49.87 | +108.5% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 173,394 | $24.22M | 0.8% | $139.69 | $108.37 | +27.9% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 347,622 | $23.92M | 0.8% | $68.80 * | $66.82 | +0.2% | COM | 808513105 |
| INTC | INTEL CORP | 471,405 | $23.69M | 0.8% | $50.25 | $30.85 | +60.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 188,951 | $22.51M | 0.7% | $119.11 * | $95.02 | +17.9% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 63,292 | $22.21M | 0.7% | $350.91 * | $110.88 | +207.1% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 60,074 | $21.26M | 0.7% | $353.96 | $185.68 | +89.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 138,550 | $21.05M | 0.7% | $151.94 | $122.66 | +23.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 255,829 | $20.2M | 0.7% | $78.96 * | $69.08 | +5.2% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 136,764 | $20.16M | 0.7% | $147.41 | $119.27 | +23.6% | COM | 007903107 |
| RHI | ROBERT HALF INC. | 216,808 | $19.06M | 0.6% | $87.92 | $61.41 | +43.2% | COM | 770323103 |
| QCOM | QUALCOMM INC | 130,351 | $18.85M | 0.6% | $144.63 * | $63.22 | +119.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 218,337 | $18.37M | 0.6% | $84.14 * | $61.21 | +31.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 114,232 | $17.96M | 0.6% | $157.23 * | $92.39 | +51.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 344,964 | $17.7M | 0.6% | $51.31 * | $47.52 | -3.2% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 291,500 | $17.33M | 0.6% | $59.45 | $48.97 | +21.4% | COM | 256163106 |
| V | VISA INC | 64,995 | $16.92M | 0.6% | $260.35 | $186.98 | +37.2% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 111,362 | $16.9M | 0.6% | $151.79 | $112.12 | +34.3% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 132,506 | $16.03M | 0.5% | $120.95 * | $66.46 | +70.9% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 96,997 | $15.72M | 0.5% | $162.07 | $92.76 | +71.6% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 30,633 | $15.66M | 0.5% | $511.29 | $324.69 | +57.5% | COM | 550021109 |
| VCR | VANGUARD WORLD FDS | 51,098 | $15.56M | 0.5% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 91,243 | $15.52M | 0.5% | $170.10 * | $101.57 | +60.2% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 187,049 | $15.41M | 0.5% | $82.38 * | $86.82 | -10.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 99,361 | $15.4M | 0.5% | $154.97 * | $77.71 | +85.9% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 109,073 | $15.16M | 0.5% | $139.03 | $124.84 | +9.9% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 95,715 | $15M | 0.5% | $156.74 * | $109.02 | +35.2% | COM | 478160104 |
| IJR | ISHARES TR | 138,011 | $14.94M | 0.5% | $108.25 | $77.80 | +39.1% | CORE S&P SCP ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 124,702 | $13.43M | 0.4% | $107.69 * | $106.65 | -8.2% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 24,911 | $13.11M | 0.4% | $526.47 * | $91.70 | +451.7% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 113,229 | $12.91M | 0.4% | $113.99 | $99.07 | +15.1% | INDL | 81369Y704 |
| SYY | SYSCO CORP | 172,318 | $12.6M | 0.4% | $73.13 * | $46.73 | +47.2% | COM | 871829107 |
| ETN | EATON CORP PLC | 49,997 | $12.04M | 0.4% | $240.82 * | $116.44 | +102.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 10,673 | $11.91M | 0.4% | $1116.25 * | $34.86 | +213.1% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 610,996 | $11.84M | 0.4% | $19.38 * | $16.81 | +5.6% | COM | 7591EP100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163,039 | $11.72M | 0.4% | $71.91 | $66.99 | +7.3% | CL A | 98980L101 |
| BIIB | BIOGEN INC | 45,199 | $11.7M | 0.4% | $258.77 | $240.67 | +7.5% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,389 | $11.36M | 0.4% | $75.53 * | $65.00 | +12.5% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 217,068 | $11.3M | 0.4% | $52.04 * | $24.92 | +97.5% | COM STK | 806857108 |
| BA | BOEING CO | 41,270 | $10.76M | 0.4% | $260.66 | $128.69 | +102.5% | COM | 097023105 |
| AGG | ISHARES TR | 108,035 | $10.72M | 0.4% | $99.25 | $107.41 | -7.6% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 102,770 | $10.63M | 0.4% | $103.45 | $24.95 | +314.6% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 310,164 | $10.44M | 0.3% | $33.67 * | $26.22 | +22.4% | COM | 060505104 |
| ADBE | ADOBE INC | 17,457 | $10.41M | 0.3% | $596.60 | $386.01 | +54.6% | COM | 00724F101 |
| FFIV | F5 INC | 57,135 | $10.23M | 0.3% | $178.98 | $146.94 | +21.8% | COM | 315616102 |
| GOOG | ALPHABET INC | 71,369 | $10.06M | 0.3% | $140.93 | $110.73 | +26.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 20,540 | $9.763M | 0.3% | $475.30 | $317.85 | +49.5% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 54,585 | $9.76M | 0.3% | $178.81 * | $79.74 | +12.1% | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 48,978 | $9.715M | 0.3% | $198.35 | $182.22 | +6.7% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 50,593 | $9.478M | 0.3% | $187.34 * | $147.19 | +24.2% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 167,920 | $9.471M | 0.3% | $56.40 * | $15.89 | +18.3% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 86,877 | $9.432M | 0.3% | $108.57 * | $91.20 | +14.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 247,430 | $9.328M | 0.3% | $37.70 * | $34.36 | -3.8% | COM | 92343V104 |
| IJH | ISHARES TR | 32,230 | $8.933M | 0.3% | $277.15 * | $31.14 | +78.0% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 249,735 | $8.493M | 0.3% | $34.01 | $28.73 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 189,684 | $8.318M | 0.3% | $43.85 * | $35.94 | +14.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 53,510 | $7.982M | 0.3% | $149.16 * | $95.70 | +42.8% | COM | 166764100 |
| EFA | ISHARES TR | 103,275 | $7.782M | 0.3% | $75.35 | $66.59 | +13.2% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 17,003 | $7.706M | 0.3% | $453.23 * | $336.77 | +27.4% | COM | 539830109 |
| KRE | SPDR SER TR | 143,230 | $7.51M | 0.2% | $52.43 | $45.14 | +16.2% | S&P REGL BKG | 78464A698 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 434,120 | $7.371M | 0.2% | $16.98 * | $14.49 | +11.1% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 73,621 | $7.068M | 0.2% | $96.01 * | $84.08 | +8.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 68,977 | $6.896M | 0.2% | $99.98 * | $58.44 | +59.6% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 130,909 | $6.679M | 0.2% | $51.02 * | $29.62 | +54.8% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABS | 57,034 | $6.278M | 0.2% | $110.07 * | $60.03 | +76.4% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 51,627 | $6.273M | 0.2% | $121.51 * | $114.54 | -1.7% | COM | 494368103 |
| INCY | INCYTE CORP | 96,755 | $6.075M | 0.2% | $62.79 | $75.59 | -16.9% | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 40,962 | $5.918M | 0.2% | $144.48 * | $191.29 | -27.1% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,438 | $5.913M | 0.2% | $47.90 | $41.84 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,496 | $5.884M | 0.2% | $356.66 | $233.36 | +52.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 155,806 | $5.759M | 0.2% | $36.96 * | $15.73 | +17.5% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 32,700 | $5.554M | 0.2% | $169.84 * | $106.36 | +48.8% | COM | 713448108 |
| HSY | HERSHEY CO | 29,452 | $5.491M | 0.2% | $186.44 * | $149.82 | +17.1% | COM | 427866108 |
| XBI | SPDR SER TR | 60,750 | $5.424M | 0.2% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| IAI | ISHARES TR | 47,909 | $5.2M | 0.2% | $108.53 | $95.68 | +13.4% | US BR DEL SE ETF | 464288794 |
| PYPL | PAYPAL HLDGS INC | 83,093 | $5.103M | 0.2% | $61.41 | $102.15 | -40.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 32,230 | $4.723M | 0.2% | $146.54 * | $89.25 | +56.1% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 131,570 | $4.659M | 0.2% | $35.41 | $33.91 | +4.4% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 9,700 | $4.237M | 0.1% | $436.79 | $365.58 | +19.5% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 79,307 | $4.176M | 0.1% | $52.66 | $35.15 | +49.8% | MULTIFACTOR MI | 47804J206 |
| — | ETF MANAGERS TR | 80,690 | $3.745M | 0.1% | $46.41 | $46.41 | — | PRIME MOBILE PAY | 26924G409 |
| VBK | VANGUARD INDEX FDS | 15,195 | $3.674M | 0.1% | $241.77 | $203.93 | +18.6% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 12,134 | $3.598M | 0.1% | $296.50 * | $91.17 | +210.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 20,324 | $3.464M | 0.1% | $170.46 * | $149.78 | +7.2% | COM | 882508104 |
| SPSM | SPDR SER TR | 78,189 | $3.298M | 0.1% | $42.18 | $27.19 | +55.1% | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 7,601 | $3.242M | 0.1% | $426.54 | $191.32 | +120.4% | CL A | 57636Q104 |
| IEO | ISHARES TR | 33,880 | $3.157M | 0.1% | $93.19 | $31.29 | +197.8% | US OIL GS EX ETF | 464288851 |
| TXT | TEXTRON INC | 70,694 | $2.893M | 0.1% | $40.92 * | $65.78 | +22.0% | COM | 883203101 |
| PFE | PFIZER INC | 100,071 | $2.881M | 0.1% | $28.79 * | $22.96 | +10.2% | COM | 717081103 |
| LLY | ELI LILLY & CO | 4,879 | $2.844M | 0.1% | $582.94 | $182.58 | +214.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,510 | $2.729M | 0.1% | $495.25 * | $21.35 | +131.8% | COM | 67066G104 |
| SUSA | ISHARES TR | 26,953 | $2.709M | 0.1% | $100.51 | $79.84 | +25.9% | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,644 | $2.616M | 0.1% | $41.10 | $37.77 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 4,699 | $2.608M | 0.1% | $555.08 | $96.50 | +475.2% | COM | 45168D104 |
| EEM | ISHARES TR | 64,734 | $2.603M | 0.1% | $40.21 | $41.58 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 9,617 | $2.519M | 0.1% | $261.93 * | $142.97 | +74.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 8,366 | $2.505M | 0.1% | $299.45 | $193.60 | +51.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 25,637 | $2.495M | 0.1% | $97.33 * | $60.30 | +55.8% | COM | 291011104 |
| IWN | ISHARES TR | 15,949 | $2.477M | 0.1% | $155.33 | $133.12 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,078 | $2.466M | 0.1% | $163.55 * | $114.70 | +34.1% | COM | 459200101 |
| LRGF | ISHARES TR | 50,866 | $2.456M | 0.1% | $48.29 | $39.11 | +23.5% | U S EQUITY FACTR | 46434V282 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,465 | $2.436M | 0.1% | $376.85 | $318.31 | +18.4% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 21,832 | $2.38M | 0.1% | $109.02 * | $71.55 | +42.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,553 | $2.271M | 0.1% | $346.55 * | $181.23 | +82.1% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,089 | $2.23M | 0.1% | $170.41 | $103.09 | +65.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 7,190 | $2.18M | 0.1% | $303.15 * | $44.37 | +70.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.1% | $542625.00 | $236360.73 | +129.6% | CL A | 084670108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,365 | $2.146M | 0.1% | $1572.37 * | $117.17 | +45.2% | COM | 88262P102 |
| TD | TORONTO DOMINION BK ONT | 32,804 | $2.12M | 0.1% | $64.62 | $42.68 | +51.4% | COM NEW | 891160509 |
| VOE | VANGUARD INDEX FDS | 14,167 | $2.054M | 0.1% | $145.01 | $120.45 | +20.4% | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 9,122 | $2.051M | 0.1% | $224.87 | $115.93 | +90.6% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 5,003 | $2.049M | 0.1% | $409.56 | $235.95 | +73.6% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 24,820 | $1.921M | 0.1% | $77.39 | $74.88 | +3.3% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 76,519 | $1.897M | 0.1% | $24.79 | $25.30 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 9,477 | $1.796M | 0.1% | $189.46 * | $88.31 | +108.1% | COM | 571748102 |
| ESGD | ISHARES TR | 22,953 | $1.734M | 0.1% | $75.54 | $69.39 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| GE | GENERAL ELECTRIC CO | 13,563 | $1.731M | 0.1% | $127.63 * | $62.67 | +60.6% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 7,016 | $1.723M | 0.1% | $245.63 * | $132.89 | +76.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 7,337 | $1.697M | 0.1% | $231.35 | $105.54 | +116.9% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 23,040 | $1.695M | 0.1% | $73.55 | $72.73 | +1.1% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 10,234 | $1.691M | 0.1% | $165.26 | $132.83 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 14,872 | $1.66M | 0.1% | $111.63 | $94.88 | +17.7% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 7,177 | $1.597M | 0.1% | $222.56 * | $94.59 | +126.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 31,150 | $1.533M | 0.1% | $49.22 * | $41.56 | +12.9% | COM | 949746101 |
| TSLA | TESLA INC | 6,098 | $1.515M | 0.1% | $248.46 | $214.05 | +16.1% | COM | 88160R101 |
| NVS | NOVARTIS AG | 15,000 | $1.515M | 0.1% | $100.97 | $79.90 | +26.4% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 3,828 | $1.477M | 0.0% | $385.77 * | $210.46 | +75.4% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,250 | $1.431M | 0.0% | $127.20 * | $66.64 | +86.3% | COM | 302130109 |
| PCAR | PACCAR INC | 14,409 | $1.407M | 0.0% | $97.65 * | $47.39 | +93.0% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 17,044 | $1.381M | 0.0% | $81.01 * | $56.75 | +33.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 6,482 | $1.359M | 0.0% | $209.72 * | $115.31 | +64.2% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 31,777 | $1.332M | 0.0% | $41.93 | $42.76 | -1.9% | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 1,885 | $1.245M | 0.0% | $660.25 | $354.71 | +84.0% | COM | 22160K105 |
| KO | COCA COLA CO | 21,056 | $1.241M | 0.0% | $58.93 * | $37.02 | +50.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,290 | $1.215M | 0.0% | $530.74 | $363.91 | +44.9% | COM | 883556102 |
| LIT | GLOBAL X FDS | 23,711 | $1.208M | 0.0% | $50.94 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| VO | VANGUARD INDEX FDS | 5,155 | $1.199M | 0.0% | $232.65 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 11,322 | $1.194M | 0.0% | $105.43 * | $54.22 | +90.2% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 5,205 | $1.143M | 0.0% | $219.56 | $143.59 | +52.9% | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 8,514 | $1.131M | 0.0% | $132.83 | $113.70 | +16.8% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 23,672 | $1.118M | 0.0% | $47.24 * | $18.04 | +30.9% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 4,567 | $1.083M | 0.0% | $237.22 | $167.36 | +41.7% | TOTAL STK MKT | 922908769 |
| IEZ | ISHARES TR | 49,325 | $1.081M | 0.0% | $21.92 | $9.28 | +136.2% | US OIL EQ&SV ETF | 464288844 |
| TT | TRANE TECHNOLOGIES PLC | 4,424 | $1.079M | 0.0% | $243.91 | $102.70 | +133.4% | SHS | G8994E103 |
| TGT | TARGET CORP | 7,567 | $1.078M | 0.0% | $142.42 * | $103.09 | +28.5% | COM | 87612E106 |
| DVY | ISHARES TR | 8,947 | $1.049M | 0.0% | $117.22 | $93.90 | +24.8% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 6,758 | $1.01M | 0.0% | $149.49 | $141.62 | +5.6% | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 1,717 | $998K | 0.0% | $581.26 | $129.66 | +340.6% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 22,822 | $988K | 0.0% | $43.28 * | $22.70 | +74.6% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 12,171 | $970K | 0.0% | $79.71 * | $53.46 | +42.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 10,692 | $965K | 0.0% | $90.29 | $92.09 | -3.9% | COM | 254687106 |
| SUB | ISHARES TR | 9,149 | $965K | 0.0% | $105.43 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 8,644 | $945K | 0.0% | $109.32 * | $86.96 | -0.3% | COM | 88579Y101 |
| MUSA | MURPHY USA INC | 2,633 | $939K | 0.0% | $356.56 | $73.43 | +381.1% | COM | 626755102 |
| SO | SOUTHERN CO | 13,132 | $921K | 0.0% | $70.12 * | $39.81 | +64.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,091 | $914K | 0.0% | $295.65 * | $217.38 | +31.9% | COM | 149123101 |
| IYE | ISHARES TR | 19,741 | $871K | 0.0% | $44.12 | $18.36 | +140.3% | U.S. ENERGY ETF | 464287796 |
| GLD | SPDR GOLD TR | 4,523 | $865K | 0.0% | $191.16 | $138.20 | +38.3% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 8,823 | $856K | 0.0% | $97.04 * | $77.43 | +16.2% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 3,276 | $850K | 0.0% | $259.48 * | $20.09 | +158.3% | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 16,510 | $847K | 0.0% | $51.28 | $49.54 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| MET | METLIFE INC | 12,524 | $828K | 0.0% | $66.13 * | $44.90 | +38.8% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 8,694 | $816K | 0.0% | $93.81 * | $43.51 | +110.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,481 | $811K | 0.0% | $232.97 * | $129.78 | +71.8% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,013 | $804K | 0.0% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| CTAS | CINTAS CORP | 1,245 | $750K | 0.0% | $602.69 * | $55.58 | +166.7% | COM | 172908105 |
| SHV | ISHARES TR | 6,757 | $744K | 0.0% | $110.14 | $110.11 | +0.0% | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 5,326 | $729K | 0.0% | $136.82 | $106.80 | +26.8% | COM | 285512109 |
| WMT | WALMART INC | 4,589 | $723K | 0.0% | $157.64 * | $32.13 | +60.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,394 | $707K | 0.0% | $507.38 | $385.15 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ISHARES TR | 18,564 | $706K | 0.0% | $38.01 | $33.85 | +12.3% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INC | 863 | $700K | 0.0% | $811.68 | $589.83 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 4,718 | $700K | 0.0% | $148.37 * | $62.22 | +128.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 11,451 | $696K | 0.0% | $60.74 * | $58.93 | -2.9% | COM | 65339F101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 219,761 | $683K | 0.0% | $3.11 * | $0.19 | -17.1% | COM CL A | 88331L108 |
| APD | AIR PRODS & CHEMS INC | 2,472 | $677K | 0.0% | $273.85 * | $170.14 | +52.7% | COM | 009158106 |
| SDY | SPDR SER TR | 5,402 | $675K | 0.0% | $124.97 | $114.33 | +9.3% | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 1,381 | $668K | 0.0% | $483.95 * | $41.32 | +46.4% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 3,666 | $660K | 0.0% | $179.95 | $143.83 | +25.1% | SM CP VAL ETF | 922908611 |
| MFC | MANULIFE FINL CORP | 29,748 | $657K | 0.0% | $22.10 | $16.65 | +32.7% | COM | 56501R106 |
| SCHB | SCHWAB STRATEGIC TR | 11,780 | $656K | 0.0% | $55.67 * | $15.59 | +19.1% | US BRD MKT ETF | 808524102 |
| ROK | ROCKWELL AUTOMATION INC | 2,091 | $649K | 0.0% | $310.54 * | $201.19 | +49.1% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 5,576 | $647K | 0.0% | $116.08 * | $109.73 | -0.5% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $644K | 0.0% | $152.79 | $54.88 | +178.4% | ORD | M22465104 |
| IWR | ISHARES TR | 8,235 | $640K | 0.0% | $77.73 | $71.18 | +9.2% | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 1,631 | $619K | 0.0% | $379.75 * | $203.05 | +82.2% | COM | 03076C106 |
| DEO | DIAGEO PLC | 4,224 | $615K | 0.0% | $145.66 | $133.02 | +9.5% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 10,625 | $610K | 0.0% | $57.45 * | $19.14 | +193.5% | COM | 14448C104 |
| ESGE | ISHARES INC | 18,275 | $586K | 0.0% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,319 | $566K | 0.0% | $77.37 | $74.82 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 33,572 | $563K | 0.0% | $16.78 * | $14.97 | +1.0% | COM | 00206R102 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $555K | 0.0% | $13.49 | $2.79 | +383.4% | COM | 444144109 |
| AFL | AFLAC INC | 6,462 | $533K | 0.0% | $82.50 * | $37.29 | +111.9% | COM | 001055102 |
| SCHM | SCHWAB STRATEGIC TR | 7,073 | $533K | 0.0% | $75.32 * | $16.12 | +55.8% | US MID-CAP ETF | 808524508 |
| SHEL | SHELL PLC | 8,043 | $529K | 0.0% | $65.80 | $53.55 | +22.9% | SPON ADS | 780259305 |
| OEF | ISHARES TR | 2,352 | $525K | 0.0% | $223.37 | $126.37 | +76.8% | S&P 100 ETF | 464287101 |
| ES | EVERSOURCE ENERGY | 8,355 | $516K | 0.0% | $61.72 * | $58.04 | -3.2% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 3,897 | $507K | 0.0% | $130.01 * | $110.16 | +11.2% | COM | 91913Y100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,267 | $506K | 0.0% | $24.99 | $25.14 | -0.6% | VAR RATE INVT | 46090A879 |
| PM | PHILIP MORRIS INTL INC | 5,197 | $489K | 0.0% | $94.08 * | $62.84 | +37.7% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 5,233 | $476K | 0.0% | $90.97 * | $62.18 | +36.6% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,979 | $461K | 0.0% | $57.81 | $34.17 | +69.2% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $461K | 0.0% | $190.52 * | $128.88 | +42.8% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 5,142 | $460K | 0.0% | $89.48 * | $48.28 | +79.2% | COM | 68902V107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,140 | $448K | 0.0% | $11.44 | $10.66 | +7.4% | COM CL A | 46333X108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,563 | $447K | 0.0% | $98.05 | $49.31 | +98.8% | S&P 500 GARP ETF | 46137V431 |
| D | DOMINION ENERGY INC | 9,376 | $441K | 0.0% | $47.00 * | $45.62 | -6.4% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 3,178 | $440K | 0.0% | $138.48 * | $59.00 | +120.9% | COM | 372460105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,355 | $433K | 0.0% | $5.99 | $8.57 | -30.1% | COM | 09058V103 |
| — | ALLETE INC | 7,035 | $430K | 0.0% | $61.16 | $52.45 | — | COM NEW | 018522300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,757 | $429K | 0.0% | $90.18 * | $70.70 | +20.9% | COM | 595017104 |
| CB | CHUBB LIMITED | 1,873 | $423K | 0.0% | $226.03 | $152.18 | +45.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 10,162 | $410K | 0.0% | $40.34 * | $30.70 | +12.9% | COM | 02209S103 |
| LIN | LINDE PLC | 985 | $405K | 0.0% | $410.79 * | $342.90 | +16.8% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 3,092 | $404K | 0.0% | $130.67 * | $85.18 | +47.5% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 1,830 | $399K | 0.0% | $218.18 | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 1,510 | $396K | 0.0% | $262.27 | $220.38 | +19.0% | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 1,615 | $394K | 0.0% | $243.88 * | $226.10 | +3.8% | COM | 075887109 |
| IJS | ISHARES TR | 3,792 | $391K | 0.0% | $103.07 | $92.08 | +11.9% | SP SMCP600VL ETF | 464287879 |
| AZN | ASTRAZENECA PLC | 5,680 | $383K | 0.0% | $67.35 | $46.06 | — | SPONSORED ADR | 046353108 |
| ESGU | ISHARES TR | 3,622 | $380K | 0.0% | $104.92 | $90.09 | +16.5% | ESG AWR MSCI USA | 46435G425 |
| — | MARINUS PHARMACEUTICALS INC | 34,300 | $373K | 0.0% | $10.87 | $12.75 | — | COM NEW | 56854Q200 |
| IP | INTERNATIONAL PAPER CO | 10,052 | $363K | 0.0% | $36.15 * | $24.93 | +33.6% | COM | 460146103 |
| AZO | AUTOZONE INC | 140 | $363K | 0.0% | $2591.41 | $1483.22 | +74.3% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 5,702 | $361K | 0.0% | $63.33 * | $31.30 | +1.2% | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 6,559 | $353K | 0.0% | $53.82 | $49.68 | +8.3% | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 1,174 | $351K | 0.0% | $299.36 * | $170.09 | +69.7% | COM | 125523100 |
| FOLD | AMICUS THERAPEUTICS INC | 24,368 | $346K | 0.0% | $14.19 | $12.34 | +15.0% | COM | 03152W109 |
| HIPS | GRANITESHARES ETF TR | 27,231 | $340K | 0.0% | $12.50 | $12.09 | +3.4% | HIPS US HIGH INC | 38747R306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,372 | $338K | 0.0% | $77.33 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| BIV | VANGUARD BD INDEX FDS | 4,377 | $334K | 0.0% | $76.38 | $74.10 | +3.1% | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 3,186 | $333K | 0.0% | $104.47 | $89.66 | +16.5% | RUS MD CP GR ETF | 464287481 |
| FE | FIRSTENERGY CORP | 9,000 | $330K | 0.0% | $36.66 * | $29.31 | +15.0% | COM | 337932107 |
| CNI | CANADIAN NATL RY CO | 2,623 | $330K | 0.0% | $125.64 * | $112.24 | +7.6% | COM | 136375102 |
| SPYV | SPDR SER TR | 7,002 | $326K | 0.0% | $46.63 | $34.56 | +34.9% | PRTFLO S&P500 VL | 78464A508 |
| LNG | CHENIERE ENERGY INC | 1,853 | $316K | 0.0% | $170.69 | $123.22 | +38.5% | COM NEW | 16411R208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,753 | $311K | 0.0% | $46.07 | $44.82 | +2.8% | SENIOR LN FD | 33738D309 |
| IR | INGERSOLL RAND INC | 3,755 | $290K | 0.0% | $77.35 | $56.20 | +37.4% | COM | 45687V106 |
| IWY | ISHARES TR | 1,649 | $289K | 0.0% | $175.22 | $145.85 | +20.1% | RUS TP200 GR ETF | 464289438 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,998 | $285K | 0.0% | $8.13 | $6.04 | +34.5% | COM | 462260100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,258 | $270K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| DELL | DELL TECHNOLOGIES INC | 3,529 | $270K | 0.0% | $76.50 * | $57.34 | +29.0% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 666 | $270K | 0.0% | $405.13 * | $195.78 | +2.2% | COM | 679580100 |
| MCK | MCKESSON CORP | 582 | $270K | 0.0% | $463.10 | $367.20 | +25.0% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,516 | $268K | 0.0% | $76.14 * | $44.04 | +66.8% | COM | 34964C106 |
| ITA | ISHARES TR | 2,111 | $267K | 0.0% | $126.58 | $87.92 | +44.0% | US AER DEF ETF | 464288760 |
| MTB | M & T BK CORP | 1,946 | $267K | 0.0% | $137.09 * | $110.64 | +16.4% | COM | 55261F104 |
| CSX | CSX CORP | 7,620 | $264K | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,205 | $254K | 0.0% | $210.56 * | $181.74 | +11.4% | COM | 502431109 |
| MUB | ISHARES TR | 2,338 | $253K | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| ECBK | ECB BANCORP INC | 20,000 | $251K | 0.0% | $12.56 | $12.06 | +4.1% | COM | 26828M106 |
| PSX | PHILLIPS 66 | 1,882 | $251K | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| IWS | ISHARES TR | 2,148 | $250K | 0.0% | $116.26 | $113.72 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $249K | 0.0% | $467.72 * | $367.94 | +23.0% | COM | 666807102 |
| HOLX | HOLOGIC INC | 3,474 | $248K | 0.0% | $71.45 | $63.54 | +12.4% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 949 | $246K | 0.0% | $259.58 * | $234.24 | +6.5% | COM | 369550108 |
| COR | CENCORA INC | 1,195 | $246K | 0.0% | $205.44 | $169.11 | +19.5% | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 3,225 | $246K | 0.0% | $76.12 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| THG | HANOVER INS GROUP INC | 2,021 | $245K | 0.0% | $121.41 * | $56.54 | +105.1% | COM | 410867105 |
| WCLD | WISDOMTREE TR | 6,824 | $238K | 0.0% | $34.95 | $28.00 | +24.8% | CLOUD COMPUTNG | 97717Y691 |
| SPGI | S&P GLOBAL INC | 541 | $238K | 0.0% | $440.39 | $388.21 | +11.8% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,231 | $238K | 0.0% | $56.13 | $54.19 | +3.6% | ALLWRLD EX US | 922042775 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 50,367 | $237K | 0.0% | $4.70 | $9.31 | — | SH BEN INT | 18914E106 |
| PSA | PUBLIC STORAGE | 774 | $236K | 0.0% | $305.05 * | $260.59 | +8.0% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 2,741 | $234K | 0.0% | $85.33 | $73.62 | +15.0% | COM | 595112103 |
| LPG | DORIAN LPG LTD | 5,276 | $231K | 0.0% | $43.87 | $37.17 | +18.0% | SHS USD | Y2106R110 |
| LEN | LENNAR CORP | 1,540 | $230K | 0.0% | $149.05 * | $116.88 | +19.8% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 12,979 | $229K | 0.0% | $17.64 * | $15.27 | +4.5% | COM | 49456B101 |
| VOX | VANGUARD WORLD FDS | 1,917 | $226K | 0.0% | $117.70 | $91.63 | +28.5% | COMM SRVC ETF | 92204A884 |
| ITOT | ISHARES TR | 2,131 | $224K | 0.0% | $105.21 | $93.14 | +13.0% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 839 | $221K | 0.0% | $263.23 | $223.60 | +16.3% | COM | 79466L302 |
| CIEN | CIENA CORP | 4,893 | $220K | 0.0% | $45.01 | $55.13 | -18.4% | COM NEW | 171779309 |
| IVW | ISHARES TR | 2,890 | $217K | 0.0% | $75.11 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 2,818 | $217K | 0.0% | $76.92 * | $25.00 | +23.7% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 1,004 | $214K | 0.0% | $213.30 | $189.20 | +12.8% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 2,573 | $213K | 0.0% | $82.95 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| IGV | ISHARES TR | 525 | $213K | 0.0% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| VRTX | VERTEX PHARMACEUTICALS INC | 509 | $207K | 0.0% | $407.19 | $369.42 | +10.1% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 959 | $207K | 0.0% | $215.79 * | $175.15 | +15.2% | COM | 03027X100 |
| ADMA | ADMA BIOLOGICS INC | 45,267 | $205K | 0.0% | $4.52 | $2.53 | +78.5% | COM | 000899104 |
| PPG | PPG INDS INC | 1,367 | $204K | 0.0% | $149.53 * | $128.87 | +10.7% | COM | 693506107 |
| SHY | ISHARES TR | 2,445 | $201K | 0.0% | $82.05 | $81.51 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| INVA | INNOVIVA INC | 12,099 | $194K | 0.0% | $16.04 | $13.15 | +21.9% | COM | 45781M101 |
| — | GLADSTONE CAPITAL CORP | 16,132 | $173K | 0.0% | $10.70 | $9.45 | — | COM | 376535100 |
| GBDC | GOLUB CAP BDC INC | 11,421 | $172K | 0.0% | $15.10 * | $9.85 | +21.9% | COM | 38173M102 |
| PNNT | PENNANTPARK INVT CORP | 24,380 | $168K | 0.0% | $6.91 * | $4.71 | +8.7% | COM | 708062104 |
| CGBD | CARLYLE SECURED LENDING INC | 11,188 | $167K | 0.0% | $14.96 * | $10.39 | +14.8% | COM | 872280102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,010 | $165K | 0.0% | $12.72 * | $11.22 | +4.4% | COM | 446150104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,274 | $165K | 0.0% | $11.54 | $11.35 | +1.6% | COM | 09259E108 |
| VLY | VALLEY NATL BANCORP | 14,500 | $157K | 0.0% | $10.86 | $11.83 | -8.2% | COM | 919794107 |
| TRIN | TRINITY CAP INC | 10,815 | $157K | 0.0% | $14.53 * | $10.31 | +4.4% | COM | 896442308 |
| — | CORNERSTONE TOTAL RETURN FD | 21,315 | $150K | 0.0% | $7.06 | $7.95 | — | COM | 21924U300 |
| — | NEW YORK CMNTY BANCORP INC | 13,725 | $140K | 0.0% | $10.23 | $11.33 | — | COM | 649445103 |
| — | CORNERSTONE STRATEGIC VALUE | 19,291 | $139K | 0.0% | $7.19 | $8.40 | — | COM | 21924B302 |
| VTRS | VIATRIS INC | 10,174 | $110K | 0.0% | $10.83 * | $8.69 | +13.9% | COM | 92556V106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $103K | 0.0% | $0.32 | $1.03 | -68.8% | COM NEW | 66510M204 |
| HRTX | HERON THERAPEUTICS INC | 47,863 | $81,367 | 0.0% | $1.70 | $5.77 | -70.5% | COM | 427746102 |
| REKR | REKOR SYSTEMS INC | 16,500 | $54,945 | 0.0% | $3.33 | $2.97 | +12.1% | COM | 759419104 |
| IBRX | IMMUNITYBIO INC | 10,000 | $50,200 | 0.0% | $5.02 | $2.83 | +77.5% | COM | 45256X103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,000 | $43,600 | 0.0% | $1.09 | $1.46 | -25.2% | COM CL A | 29415C101 |
| — | MERSANA THERAPEUTICS INC | 15,662 | $36,336 | 0.0% | $2.32 | $3.97 | — | COM | 59045L106 |
| FUBO | FUBOTV INC | 10,000 | $31,800 | 0.0% | $3.18 | $3.88 | -18.1% | COM | 35953D104 |
| — | VOR BIOPHARMA INC | 13,656 | $30,726 | 0.0% | $2.25 | $6.28 | — | COM | 929033108 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $29,087 | 0.0% | $2.90 | $3.01 | -3.5% | COM | 762544104 |
| — | ISPECIMEN INC | 30,818 | $15,428 | 0.0% | $0.50 | $3.84 | — | COM | 45032V108 |
| — | REGULUS THERAPEUTICS INC | 10,420 | $13,338 | 0.0% | $1.28 | $0.86 | — | COM | 75915K309 |
| — | X4 PHARMACEUTICALS INC | 15,000 | $12,578 | 0.0% | $0.84 | $1.94 | — | COM | 98420X103 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $3,940 | 0.0% | $0.39 | $1.00 | — | COM NEW | 69012T206 |