Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $3.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,784,885 | $281M | 8.6% | $74.22 | $65.12 | +14.0% | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,820,897 | $187M | 5.7% | $21.15 | $20.98 | +0.8% | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 6,923,337 | $175M | 5.4% | $25.22 | $24.66 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 4,065,885 | $173M | 5.3% | $42.55 | $41.28 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 246,260 | $129M | 4.0% | $525.73 | $352.01 | +49.4% | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,710,875 | $111M | 3.4% | $64.76 | $43.67 | +48.3% | MLTFCTR LRG CAP | 47804J107 |
| IEMG | ISHARES INC | 2,091,056 | $108M | 3.3% | $51.60 | $48.55 | +6.3% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 479,856 | $101M | 3.1% | $210.30 | $178.39 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 446,017 | $76.48M | 2.4% | $171.48 | $95.00 | +79.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,320 | $72.08M | 2.2% | $420.72 | $67.79 | +512.6% | COM | 594918104 |
| HYMB | SPDR SER TR | 2,216,797 | $56.95M | 1.8% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 1,088,382 | $56.88M | 1.7% | $52.26 | $49.54 | +5.5% | HIGH YLD MUNIETF | 92189H409 |
| XLP | SELECT SECTOR SPDR TR | 657,010 | $50.17M | 1.5% | $76.36 | $70.42 | +8.4% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 133,481 | $45.94M | 1.4% | $344.20 * | $18.11 | +216.8% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 294,820 | $43.55M | 1.3% | $147.73 | $120.89 | +22.2% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 210,488 | $38.71M | 1.2% | $183.89 * | $86.63 | +6.1% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 171,638 | $35.75M | 1.1% | $208.27 * | $84.20 | +23.7% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 249,980 | $34.01M | 1.0% | $136.05 | $49.87 | +172.8% | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 857,350 | $32.98M | 1.0% | $38.47 | $30.88 | +24.6% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,196 | $30.52M | 0.9% | $169.37 | $144.02 | +17.6% | S&P500 EQL WGT | 46137V357 |
| RMIF | ETF SER SOLUTIONS | 1,156,687 | $29.11M | 0.9% | $25.17 | $25.07 | +0.4% | LHA RISK MANAGE | 26922B543 |
| META | META PLATFORMS INC | 59,193 | $28.74M | 0.9% | $485.58 | $185.68 | +160.0% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 347,578 | $28.38M | 0.9% | $81.66 | $60.66 | +34.6% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 540,609 | $26.98M | 0.8% | $49.91 * | $27.11 | +74.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 176,121 | $26.58M | 0.8% | $150.93 | $108.89 | +37.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 93,146 | $26.48M | 0.8% | $284.32 * | $166.14 | +62.1% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 354,819 | $25.67M | 0.8% | $72.34 * | $66.76 | +5.9% | COM | 808513105 |
| AMZN | AMAZON COM INC | 141,608 | $25.54M | 0.8% | $180.38 | $123.61 | +45.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 137,217 | $24.77M | 0.8% | $180.49 | $119.27 | +51.3% | COM | 007903107 |
| PAYX | PAYCHEX INC | 195,508 | $24.01M | 0.7% | $122.80 * | $95.68 | +21.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 64,649 | $22.41M | 0.7% | $346.61 * | $116.00 | +191.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 132,339 | $22.41M | 0.7% | $169.30 * | $64.50 | +153.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 226,544 | $22.09M | 0.7% | $97.53 * | $62.14 | +51.5% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 231,729 | $21.88M | 0.7% | $94.41 * | $40.64 | +16.2% | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 178,592 | $21.77M | 0.7% | $121.92 * | $105.17 | +6.5% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 172,574 | $21.74M | 0.7% | $125.96 | $105.47 | +19.4% | INDL | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 1,009,593 | $21.24M | 0.7% | $21.04 * | $17.04 | +14.5% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 264,343 | $21.08M | 0.6% | $79.76 * | $69.14 | +7.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380,641 | $20.64M | 0.6% | $54.23 * | $47.39 | +3.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 165,870 | $20.3M | 0.6% | $122.36 | $101.72 | +17.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 97,712 | $20.15M | 0.6% | $206.23 | $92.76 | +118.8% | COM | 038222105 |
| INTC | INTEL CORP | 453,803 | $20.04M | 0.6% | $44.17 | $30.85 | +41.7% | COM | 458140100 |
| V | VISA INC | 66,331 | $18.51M | 0.6% | $279.08 | $188.70 | +46.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 92,356 | $18.5M | 0.6% | $200.30 * | $102.44 | +88.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 100,241 | $18.25M | 0.6% | $182.10 * | $77.71 | +120.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 122,162 | $18.16M | 0.6% | $148.63 * | $95.25 | +40.9% | CL B | 911312106 |
| EOG | EOG RES INC | 141,805 | $18.13M | 0.6% | $127.84 * | $69.33 | +74.5% | COM | 26875P101 |
| RHI | ROBERT HALF INC. | 225,508 | $17.88M | 0.5% | $79.28 | $62.15 | +27.6% | COM | 770323103 |
| DOCU | DOCUSIGN INC | 289,758 | $17.26M | 0.5% | $59.55 | $48.97 | +21.6% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 195,195 | $17.01M | 0.5% | $87.15 * | $86.57 | -4.1% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 112,465 | $16.36M | 0.5% | $145.51 | $125.16 | +14.7% | COM | 00846U101 |
| VCR | VANGUARD WORLD FD | 48,878 | $15.53M | 0.5% | $317.73 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 97,925 | $15.49M | 0.5% | $158.19 * | $109.95 | +36.3% | COM | 478160104 |
| ETN | EATON CORP PLC | 49,307 | $15.42M | 0.5% | $312.68 | $116.44 | +163.4% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 118,939 | $15.38M | 0.5% | $129.35 * | $114.28 | +5.9% | COM | 494368103 |
| IJR | ISHARES TR | 138,321 | $15.29M | 0.5% | $110.52 | $77.80 | +42.1% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 352,196 | $14.83M | 0.5% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 177,299 | $14.39M | 0.4% | $81.18 * | $47.51 | +61.8% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 154,724 | $14.37M | 0.4% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 10,555 | $13.99M | 0.4% | $1325.43 * | $34.86 | +273.4% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 105,684 | $13.57M | 0.4% | $128.40 | $27.55 | +366.1% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 25,756 | $12.74M | 0.4% | $494.71 * | $104.74 | +355.7% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 226,209 | $12.4M | 0.4% | $54.81 * | $25.84 | +101.7% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 317,068 | $12.02M | 0.4% | $37.92 * | $26.36 | +38.1% | COM | 060505104 |
| ECL | ECOLAB INC | 50,612 | $11.69M | 0.4% | $230.90 | $183.05 | +24.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 51,160 | $11.65M | 0.4% | $227.69 * | $147.81 | +50.8% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,050 | $11.36M | 0.3% | $73.29 * | $65.27 | +9.2% | CL A | 192446102 |
| VB | VANGUARD INDEX FDS | 49,105 | $11.22M | 0.3% | $228.59 | $214.58 | +6.5% | SMALL CP ETF | 922908751 |
| FFIV | F5 INC | 58,790 | $11.15M | 0.3% | $189.59 | $147.99 | +28.1% | COM | 315616102 |
| AGG | ISHARES TR | 112,180 | $10.99M | 0.3% | $97.94 | $107.06 | -8.5% | CORE US AGGBD ET | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 167,512 | $10.95M | 0.3% | $65.37 | $66.98 | -2.4% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 71,395 | $10.87M | 0.3% | $152.26 | $110.73 | +36.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 255,942 | $10.74M | 0.3% | $41.96 * | $34.41 | +8.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 20,498 | $10.72M | 0.3% | $523.07 | $317.85 | +64.6% | TR UNIT | 78462F103 |
| INCY | INCYTE CORP | 185,093 | $10.54M | 0.3% | $56.97 | $68.16 | -16.4% | COM | 45337C102 |
| BIIB | BIOGEN INC | 46,888 | $10.11M | 0.3% | $215.63 | $240.43 | -10.3% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 158,556 | $9.84M | 0.3% | $62.06 * | $15.89 | +30.2% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 161,177 | $9.79M | 0.3% | $60.74 | $51.52 | +17.9% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 143,936 | $9.642M | 0.3% | $66.99 | $84.85 | -21.2% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 72,663 | $9.573M | 0.3% | $131.74 * | $159.69 | -20.2% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 55,532 | $8.76M | 0.3% | $157.74 * | $97.28 | +50.2% | COM | 166764100 |
| ADBE | ADOBE INC | 17,117 | $8.637M | 0.3% | $504.60 | $386.01 | +30.7% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 239,624 | $8.588M | 0.3% | $35.84 | $28.73 | +24.8% | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 91,071 | $8.559M | 0.3% | $93.98 * | $91.51 | -1.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 193,196 | $8.375M | 0.3% | $43.35 * | $36.02 | +13.3% | CL A | 20030N101 |
| BA | BOEING CO | 42,389 | $8.181M | 0.3% | $192.99 | $130.72 | +47.6% | COM | 097023105 |
| EFA | ISHARES TR | 101,873 | $8.136M | 0.3% | $79.86 | $66.59 | +19.9% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 17,805 | $8.099M | 0.2% | $454.88 * | $340.33 | +27.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 69,439 | $8.072M | 0.2% | $116.24 * | $58.44 | +87.3% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 451,995 | $8.014M | 0.2% | $17.73 * | $14.52 | +16.6% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,019 | $7.157M | 0.2% | $420.53 | $238.28 | +76.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 76,799 | $7.019M | 0.2% | $91.39 * | $84.27 | +3.6% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 172,080 | $6.715M | 0.2% | $39.02 * | $16.01 | +21.8% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 56,976 | $6.476M | 0.2% | $113.66 * | $60.03 | +83.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,286 | $6.336M | 0.2% | $50.17 | $41.98 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 31,898 | $6.204M | 0.2% | $194.50 * | $152.29 | +21.0% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 6,581 | $5.947M | 0.2% | $903.60 * | $29.66 | +204.4% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 237,185 | $5.863M | 0.2% | $24.72 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| LEA | LEAR CORP | 40,357 | $5.847M | 0.2% | $144.88 * | $129.43 | +6.3% | COM NEW | 521865204 |
| PG | PROCTER AND GAMBLE CO | 31,840 | $5.166M | 0.2% | $162.25 * | $89.25 | +73.9% | COM | 742718109 |
| PEP | PEPSICO INC | 29,286 | $5.125M | 0.2% | $175.01 * | $106.36 | +54.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 9,538 | $4.585M | 0.1% | $480.70 | $365.58 | +31.5% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 78,242 | $4.49M | 0.1% | $57.38 | $35.15 | +63.2% | MULTIFACTOR MI | 47804J206 |
| VBK | VANGUARD INDEX FDS | 15,339 | $3.999M | 0.1% | $260.73 | $203.93 | +27.8% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 7,579 | $3.65M | 0.1% | $481.58 | $191.32 | +149.2% | CL A | 57636Q104 |
| IEO | ISHARES TR | 33,368 | $3.569M | 0.1% | $106.97 | $31.29 | +241.9% | US OIL GS EX ETF | 464288851 |
| TXN | TEXAS INSTRS INC | 20,403 | $3.554M | 0.1% | $174.21 * | $149.78 | +10.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 12,153 | $3.426M | 0.1% | $281.95 * | $91.17 | +196.7% | COM | 580135101 |
| SUSA | ISHARES TR | 30,011 | $3.276M | 0.1% | $109.17 | $82.32 | +32.6% | MSCI USA ESG SLC | 464288802 |
| TXT | TEXTRON INC | 64,464 | $3.157M | 0.1% | $48.98 * | $65.78 | +45.6% | COM | 883203101 |
| SPSM | SPDR SER TR | 73,047 | $3.144M | 0.1% | $43.04 | $27.19 | +58.3% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 83,259 | $3.013M | 0.1% | $36.19 | $33.91 | +6.7% | PORTFOLIO EMG MK | 78463X509 |
| SYK | STRYKER CORPORATION | 8,384 | $3M | 0.1% | $357.86 | $193.60 | +81.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 3,832 | $2.981M | 0.1% | $777.95 | $182.58 | +320.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,416 | $2.944M | 0.1% | $190.96 * | $115.97 | +56.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 21,551 | $2.844M | 0.1% | $131.95 * | $71.55 | +74.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 24,798 | $2.813M | 0.1% | $113.42 * | $60.30 | +82.4% | COM | 291011104 |
| LRGF | ISHARES TR | 49,865 | $2.683M | 0.1% | $53.81 | $39.11 | +37.6% | U S EQUITY FACTR | 46434V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,334 | $2.645M | 0.1% | $41.77 | $37.77 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 16,544 | $2.627M | 0.1% | $158.81 | $133.78 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,487 | $2.58M | 0.1% | $397.74 | $318.31 | +25.0% | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.1% | $634440.00 | $236360.73 | +168.4% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 9,366 | $2.513M | 0.1% | $268.32 * | $142.97 | +79.9% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 4,641 | $2.506M | 0.1% | $539.96 | $96.50 | +459.5% | COM | 45168D104 |
| HD | HOME DEPOT INC | 6,496 | $2.492M | 0.1% | $383.60 * | $181.23 | +102.8% | COM | 437076102 |
| PFE | PFIZER INC | 88,042 | $2.443M | 0.1% | $27.75 * | $22.96 | +7.8% | COM | 717081103 |
| EEM | ISHARES TR | 59,175 | $2.431M | 0.1% | $41.08 | $41.58 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 13,838 | $2.429M | 0.1% | $175.53 * | $63.74 | +117.1% | COM NEW | 369604301 |
| IWF | ISHARES TR | 7,142 | $2.407M | 0.1% | $337.07 * | $44.37 | +89.9% | RUS 1000 GRW ETF | 464287614 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,104 | $2.374M | 0.1% | $578.48 * | $150.61 | +25.0% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,700 | $2.319M | 0.1% | $182.62 | $103.09 | +77.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 5,206 | $2.311M | 0.1% | $443.99 | $243.47 | +82.4% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 14,207 | $2.215M | 0.1% | $155.91 | $120.45 | +29.4% | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 26,283 | $2.1M | 0.1% | $79.91 | $70.31 | +13.7% | ESG AW MSCI EAFE | 46435G516 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 31,722 | $2.004M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TD | TORONTO DOMINION BK ONT | 32,894 | $1.986M | 0.1% | $60.38 | $42.68 | +41.5% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 9,444 | $1.945M | 0.1% | $205.98 * | $88.31 | +125.9% | COM | 571748102 |
| HYG | ISHARES TR | 24,978 | $1.942M | 0.1% | $77.73 | $74.88 | +3.8% | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 7,313 | $1.863M | 0.1% | $254.74 * | $96.96 | +154.0% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 73,324 | $1.851M | 0.1% | $25.25 | $25.30 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 7,344 | $1.834M | 0.1% | $249.72 | $105.54 | +134.4% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,169 | $1.792M | 0.1% | $250.03 | $115.93 | +112.5% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 14,790 | $1.789M | 0.1% | $120.99 | $94.88 | +27.5% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 30,867 | $1.789M | 0.1% | $57.96 * | $41.56 | +33.9% | COM | 949746101 |
| PCAR | PACCAR INC | 14,400 | $1.784M | 0.1% | $123.89 * | $47.39 | +145.5% | COM | 693718108 |
| IWD | ISHARES TR | 9,703 | $1.738M | 0.1% | $179.10 | $132.83 | +34.8% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 7,023 | $1.727M | 0.1% | $245.92 * | $132.89 | +77.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,864 | $1.614M | 0.0% | $417.67 * | $210.46 | +91.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 12,632 | $1.587M | 0.0% | $125.61 | $60.25 | +104.7% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 20,954 | $1.522M | 0.0% | $72.63 | $72.73 | -0.1% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 11,933 | $1.519M | 0.0% | $127.28 * | $108.61 | +11.0% | COM | 20825C104 |
| NVS | NOVARTIS AG | 14,522 | $1.405M | 0.0% | $96.73 | $79.90 | +21.1% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 5,582 | $1.395M | 0.0% | $249.85 * | $51.56 | +21.2% | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 11,250 | $1.368M | 0.0% | $121.57 * | $66.64 | +78.1% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 1,862 | $1.364M | 0.0% | $732.55 | $354.71 | +104.6% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 32,153 | $1.354M | 0.0% | $42.11 | $42.75 | -1.5% | BLACKSTONE SENR | 78467V608 |
| HON | HONEYWELL INTL INC | 6,539 | $1.342M | 0.0% | $205.26 * | $115.31 | +61.6% | COM | 438516106 |
| TGT | TARGET CORP | 7,562 | $1.34M | 0.0% | $177.20 * | $103.09 | +61.1% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 4,429 | $1.33M | 0.0% | $300.22 | $102.70 | +188.1% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,283 | $1.327M | 0.0% | $581.13 | $363.91 | +58.8% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 26,867 | $1.323M | 0.0% | $49.24 * | $18.68 | +31.8% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 21,133 | $1.293M | 0.0% | $61.18 * | $37.02 | +57.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 17,406 | $1.275M | 0.0% | $73.25 * | $57.07 | +21.2% | COM | 375558103 |
| FISV | FISERV INC | 7,913 | $1.265M | 0.0% | $159.81 | $113.70 | +40.6% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 5,121 | $1.208M | 0.0% | $235.79 | $143.59 | +64.2% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 4,462 | $1.16M | 0.0% | $259.88 | $167.36 | +55.3% | TOTAL STK MKT | 922908769 |
| EXPE | EXPEDIA GROUP INC | 8,293 | $1.142M | 0.0% | $137.75 | $112.12 | +21.9% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 3,090 | $1.132M | 0.0% | $366.48 * | $217.38 | +64.2% | COM | 149123101 |
| IEZ | ISHARES TR | 47,586 | $1.125M | 0.0% | $23.65 | $9.28 | +154.9% | US OIL EQ&SV ETF | 464288844 |
| VTV | VANGUARD INDEX FDS | 6,846 | $1.115M | 0.0% | $162.86 | $141.78 | +14.9% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,980 | $1.106M | 0.0% | $123.18 | $93.90 | +31.2% | SELECT DIVID ETF | 464287168 |
| MUSA | MURPHY USA INC | 2,633 | $1.104M | 0.0% | $419.20 | $73.43 | +466.2% | COM | 626755102 |
| CL | COLGATE PALMOLIVE CO | 12,194 | $1.098M | 0.0% | $90.05 * | $53.46 | +61.9% | COM | 194162103 |
| KLAC | KLA CORP | 1,556 | $1.087M | 0.0% | $698.38 | $129.66 | +430.7% | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 3,722 | $1.067M | 0.0% | $286.59 * | $24.30 | +135.9% | MEGA GRWTH IND | 921910816 |
| PSX | PHILLIPS 66 | 6,443 | $1.052M | 0.0% | $163.35 * | $127.99 | +20.0% | COM | 718546104 |
| USB | US BANCORP DEL | 22,859 | $1.022M | 0.0% | $44.70 * | $22.70 | +82.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 5,810 | $1.021M | 0.0% | $175.78 | $214.05 | -17.9% | COM | 88160R101 |
| IYE | ISHARES TR | 19,830 | $980K | 0.0% | $49.40 | $18.36 | +169.1% | U.S. ENERGY ETF | 464287796 |
| ESML | ISHARES TR | 24,287 | $978K | 0.0% | $40.27 | $34.84 | +15.6% | ESG AWARE MSCI | 46435U663 |
| SKIN | THE BEAUTY HEALTH COMPANY | 219,761 | $976K | 0.0% | $4.44 * | $0.19 | +18.3% | COM CL A | 88331L108 |
| MPC | MARATHON PETE CORP | 4,740 | $955K | 0.0% | $201.49 * | $62.22 | +212.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 13,269 | $952K | 0.0% | $71.74 * | $40.07 | +68.9% | COM | 842587107 |
| MMM | 3M CO | 8,945 | $949K | 0.0% | $106.08 * | $86.71 | -1.4% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 4,508 | $927K | 0.0% | $205.72 | $138.20 | +48.9% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 9,053 | $918K | 0.0% | $101.42 * | $45.53 | +117.7% | COM | 872540109 |
| MET | METLIFE INC | 12,125 | $899K | 0.0% | $74.11 * | $44.90 | +56.8% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,246 | $863K | 0.0% | $53.10 * | $29.62 | +62.7% | FNF GROUP COM | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 8,888 | $860K | 0.0% | $96.71 * | $77.43 | +17.1% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,402 | $850K | 0.0% | $249.74 * | $129.78 | +85.3% | COM | 053015103 |
| WMT | WALMART INC | 13,632 | $820K | 0.0% | $60.17 | $47.99 | +23.1% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,168 | $816K | 0.0% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,399 | $779K | 0.0% | $556.50 | $385.15 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 6,814 | $753K | 0.0% | $110.54 | $110.11 | +0.4% | SHORT TREAS BD | 464288679 |
| MFC | MANULIFE FINL CORP | 29,990 | $749K | 0.0% | $24.99 | $16.65 | +50.1% | COM | 56501R106 |
| — | BLACKROCK INC | 865 | $721K | 0.0% | $833.89 | $589.83 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 1,045 | $718K | 0.0% | $686.83 * | $55.58 | +204.7% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 11,733 | $716K | 0.0% | $61.05 * | $15.59 | +30.6% | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 1,632 | $715K | 0.0% | $438.33 * | $203.05 | +111.0% | COM | 03076C106 |
| VBR | VANGUARD INDEX FDS | 3,676 | $705K | 0.0% | $191.88 | $143.83 | +33.4% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 10,949 | $700K | 0.0% | $63.91 * | $58.93 | +3.1% | COM | 65339F101 |
| ESGE | ISHARES INC | 21,635 | $697K | 0.0% | $32.23 | $30.95 | +4.1% | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 5,309 | $697K | 0.0% | $131.25 | $114.33 | +14.8% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 8,251 | $694K | 0.0% | $84.09 | $71.18 | +18.1% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 1,319 | $692K | 0.0% | $524.47 * | $41.32 | +58.6% | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $691K | 0.0% | $164.01 | $54.88 | +198.9% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP | 3,927 | $670K | 0.0% | $170.69 * | $110.16 | +47.1% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 5,017 | $666K | 0.0% | $132.68 | $106.80 | +23.2% | COM | 285512109 |
| IGSB | ISHARES TR | 12,671 | $650K | 0.0% | $51.28 | $49.54 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 11,165 | $649K | 0.0% | $58.13 * | $20.88 | +172.4% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,095 | $610K | 0.0% | $291.36 * | $201.19 | +40.5% | COM | 773903109 |
| DEO | DIAGEO PLC | 3,940 | $586K | 0.0% | $148.73 | $133.02 | +11.8% | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 2,359 | $584K | 0.0% | $247.36 | $126.37 | +95.8% | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 2,404 | $582K | 0.0% | $242.29 * | $170.14 | +36.1% | COM | 009158106 |
| SUB | ISHARES TR | 5,553 | $582K | 0.0% | $104.73 | $103.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 6,985 | $569K | 0.0% | $81.43 * | $16.12 | +68.4% | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 6,488 | $557K | 0.0% | $85.85 * | $37.29 | +121.9% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,123 | $556K | 0.0% | $68.49 | $34.70 | +97.4% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 2,384 | $549K | 0.0% | $230.17 * | $128.88 | +73.3% | COM | 89417E109 |
| SHEL | SHELL PLC | 8,105 | $543K | 0.0% | $67.04 | $53.55 | +25.2% | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 1,386 | $541K | 0.0% | $390.65 | $324.69 | +20.3% | COM | 550021109 |
| T | AT&T INC | 30,709 | $540K | 0.0% | $17.60 * | $14.97 | +7.7% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 10,864 | $534K | 0.0% | $49.19 * | $45.21 | +0.2% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 5,325 | $529K | 0.0% | $99.28 * | $49.70 | +93.9% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,704 | $518K | 0.0% | $77.31 | $74.82 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,430 | $513K | 0.0% | $25.09 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,580 | $488K | 0.0% | $106.49 | $49.31 | +116.0% | S&P 500 GARP ETF | 46137V431 |
| CB | CHUBB LIMITED | 1,870 | $484K | 0.0% | $259.07 | $152.18 | +67.5% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 7,990 | $478K | 0.0% | $59.77 * | $58.04 | -5.1% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 5,245 | $476K | 0.0% | $90.81 * | $62.18 | +37.6% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 3,050 | $472K | 0.0% | $154.91 * | $59.00 | +148.8% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 5,150 | $472K | 0.0% | $91.63 * | $62.84 | +36.0% | COM | 718172109 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $453K | 0.0% | $11.01 | $2.79 | +294.5% | COM | 444144109 |
| MO | ALTRIA GROUP INC | 10,283 | $449K | 0.0% | $43.62 * | $30.76 | +24.6% | COM | 02209S103 |
| NYF | ISHARES TR | 8,250 | $444K | 0.0% | $53.81 | $53.92 | -0.2% | NEW YORK MUN ETF | 464288323 |
| VV | VANGUARD INDEX FDS | 1,847 | $443K | 0.0% | $239.70 | $203.65 | +17.7% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 1,515 | $436K | 0.0% | $287.96 | $220.38 | +30.7% | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 3,129 | $434K | 0.0% | $138.67 * | $85.69 | +56.4% | COM | 988498101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,250 | $433K | 0.0% | $14.82 | $6.04 | +145.2% | COM | 462260100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,771 | $428K | 0.0% | $89.70 * | $70.70 | +20.9% | COM | 595017104 |
| CI | THE CIGNA GROUP | 1,174 | $427K | 0.0% | $363.33 * | $170.09 | +106.7% | COM | 125523100 |
| — | ALLETE INC | 7,122 | $425K | 0.0% | $59.64 | $52.54 | — | COM NEW | 018522300 |
| ESGU | ISHARES TR | 3,577 | $411K | 0.0% | $114.95 | $90.09 | +27.6% | ESG AWR MSCI USA | 46435G425 |
| BDX | BECTON DICKINSON & CO | 1,621 | $401K | 0.0% | $247.44 * | $226.10 | +5.8% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 10,145 | $396K | 0.0% | $39.02 * | $24.93 | +46.1% | COM | 460146103 |
| DELL | DELL TECHNOLOGIES INC | 3,468 | $396K | 0.0% | $114.10 * | $57.34 | +93.3% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,344 | $395K | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| CNI | CANADIAN NATL RY CO | 2,931 | $386K | 0.0% | $131.73 * | $113.37 | +12.2% | COM | 136375102 |
| LIN | LINDE PLC | 823 | $382K | 0.0% | $464.32 * | $342.90 | +32.4% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 5,739 | $377K | 0.0% | $65.65 * | $31.30 | +4.9% | SBI INT-UTILS | 81369Y886 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,439 | $363K | 0.0% | $5.08 | $8.57 | -40.7% | COM | 09058V103 |
| HIPS | GRANITESHARES ETF TR | 27,934 | $359K | 0.0% | $12.86 | $12.10 | +6.2% | HIPS US HIGH INC | 38747R306 |
| IR | INGERSOLL RAND INC | 3,752 | $356K | 0.0% | $94.94 | $56.20 | +68.7% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 5,226 | $354K | 0.0% | $67.75 | $46.06 | — | SPONSORED ADR | 046353108 |
| FE | FIRSTENERGY CORP | 9,000 | $348K | 0.0% | $38.62 * | $29.31 | +22.6% | COM | 337932107 |
| SPYV | SPDR SER TR | 6,903 | $346K | 0.0% | $50.10 | $34.56 | +45.0% | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 3,016 | $344K | 0.0% | $114.16 | $89.66 | +27.3% | RUS MD CP GR ETF | 464287481 |
| BK | BANK NEW YORK MELLON CORP | 5,801 | $334K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| AZO | AUTOZONE INC | 106 | $333K | 0.0% | $3143.45 | $1483.22 | +112.5% | COM | 053332102 |
| BIV | VANGUARD BD INDEX FDS | 4,398 | $332K | 0.0% | $75.40 | $74.10 | +1.8% | INTERMED TERM | 921937819 |
| MTB | M & T BK CORP | 2,274 | $331K | 0.0% | $145.45 * | $113.52 | +21.5% | COM | 55261F104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,759 | $329K | 0.0% | $8.71 | $10.66 | -18.3% | COM CL A | 46333X108 |
| MU | MICRON TECHNOLOGY INC | 2,780 | $328K | 0.0% | $117.89 | $73.85 | +58.6% | COM | 595112103 |
| IWY | ISHARES TR | 1,649 | $322K | 0.0% | $195.10 | $145.85 | +33.8% | RUS TP200 GR ETF | 464289438 |
| IJS | ISHARES TR | 3,070 | $316K | 0.0% | $102.77 | $92.08 | +11.6% | SP SMCP600VL ETF | 464287879 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,752 | $312K | 0.0% | $46.21 | $44.82 | +3.1% | SENIOR LN FD | 33738D309 |
| MCK | MCKESSON CORP | 580 | $312K | 0.0% | $537.22 | $367.20 | +45.1% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,543 | $308K | 0.0% | $29.18 | $26.43 | — | COM | 293792107 |
| — | MARINUS PHARMACEUTICALS INC | 33,549 | $303K | 0.0% | $9.04 | $12.75 | — | COM NEW | 56854Q200 |
| LNG | CHENIERE ENERGY INC | 1,858 | $300K | 0.0% | $161.25 | $123.22 | +30.9% | COM NEW | 16411R208 |
| ADMA | ADMA BIOLOGICS INC | 45,267 | $299K | 0.0% | $6.60 | $2.53 | +160.6% | COM | 000899104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,526 | $299K | 0.0% | $84.68 * | $44.04 | +86.0% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,333 | $292K | 0.0% | $219.31 | $200.93 | +7.9% | COM | 679580100 |
| COR | CENCORA INC | 1,197 | $291K | 0.0% | $242.97 | $169.11 | +41.6% | COM | 03073E105 |
| FOLD | AMICUS THERAPEUTICS INC | 24,223 | $285K | 0.0% | $11.78 | $12.34 | -4.5% | COM | 03152W109 |
| CSX | CSX CORP | 7,644 | $283K | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| IVW | ISHARES TR | 3,313 | $280K | 0.0% | $84.43 | $72.35 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 2,118 | $279K | 0.0% | $131.92 | $87.92 | +50.1% | US AER DEF ETF | 464288760 |
| THG | HANOVER INS GROUP INC | 2,031 | $276K | 0.0% | $136.14 * | $56.54 | +131.5% | COM | 410867105 |
| SCHD | SCHWAB STRATEGIC TR | 3,408 | $275K | 0.0% | $80.62 * | $23.94 | +12.3% | US DIVIDEND EQ | 808524797 |
| KRE | SPDR SER TR | 5,447 | $274K | 0.0% | $50.28 | $45.14 | +11.4% | S&P REGL BKG | 78464A698 |
| LEN | LENNAR CORP | 1,545 | $266K | 0.0% | $172.00 * | $116.88 | +38.7% | CL A | 526057104 |
| DGRO | ISHARES TR | 4,563 | $265K | 0.0% | $58.06 | $49.68 | +16.9% | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 928 | $262K | 0.0% | $282.57 * | $234.24 | +16.4% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 1,417 | $262K | 0.0% | $184.91 | $140.32 | +30.3% | COM | 21037T109 |
| ECBK | ECB BANCORP INC | 20,000 | $260K | 0.0% | $12.98 | $12.06 | +7.6% | COM | 26828M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,214 | $259K | 0.0% | $213.06 * | $181.74 | +13.4% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $255K | 0.0% | $478.99 * | $367.94 | +26.3% | COM | 666807102 |
| HOLX | HOLOGIC INC | 3,262 | $254K | 0.0% | $77.96 | $63.54 | +22.7% | COM | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $254K | 0.0% | $417.87 | $378.03 | +10.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 838 | $253K | 0.0% | $301.31 | $223.60 | +33.3% | COM | 79466L302 |
| VOX | VANGUARD WORLD FD | 1,921 | $252K | 0.0% | $131.24 | $91.63 | +43.2% | COMM SRVC ETF | 92204A884 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,246 | $249K | 0.0% | $58.64 | $54.19 | +8.2% | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 1,980 | $248K | 0.0% | $125.30 | $113.72 | +10.2% | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 2,136 | $246K | 0.0% | $115.31 | $93.14 | +23.8% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 2,626 | $243K | 0.0% | $92.72 * | $19.40 | +19.5% | US LCAP GR ETF | 808524300 |
| WCLD | WISDOMTREE TR | 6,824 | $238K | 0.0% | $34.82 | $28.00 | +24.4% | CLOUD COMPUTNG | 97717Y691 |
| CRWD | CROWDSTRIKE HLDGS INC | 735 | $236K | 0.0% | $320.65 | $306.18 | +4.7% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 3,047 | $234K | 0.0% | $76.67 * | $25.26 | +22.6% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 12,721 | $233K | 0.0% | $18.34 * | $15.27 | +10.5% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 779 | $226K | 0.0% | $290.19 * | $260.59 | +3.8% | COM | 74460D109 |
| PPG | PPG INDS INC | 1,551 | $225K | 0.0% | $144.86 * | $129.71 | +7.1% | COM | 693506107 |
| FDX | FEDEX CORP | 766 | $222K | 0.0% | $289.87 * | $239.79 | +16.3% | COM | 31428X106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,912 | $222K | 0.0% | $56.68 | $52.74 | +7.5% | LARGE CAP VALUE | 46137V738 |
| SPGI | S&P GLOBAL INC | 512 | $218K | 0.0% | $425.87 | $388.21 | +8.2% | COM | 78409V104 |
| KNF | KNIFE RIVER CORP | 2,666 | $216K | 0.0% | $81.08 | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| ELV | ELEVANCE HEALTH INC | 416 | $216K | 0.0% | $518.04 * | $481.84 | +4.5% | COM | 036752103 |
| MDU | MDU RES GROUP INC | 8,505 | $214K | 0.0% | $25.20 * | $10.98 | +21.2% | COM | 552690109 |
| DOW | DOW INC | 3,695 | $214K | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| NFLX | NETFLIX INC | 350 | $213K | 0.0% | $607.76 * | $56.38 | +7.7% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 381 | $212K | 0.0% | $556.20 | $498.54 | +9.5% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 6,567 | $210K | 0.0% | $31.93 * | $24.79 | +15.8% | COM | 534187109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,586 | $209K | 0.0% | $24.30 | $24.38 | -0.3% | IQ MACKAY INSRED | 45409F843 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,944 | $208K | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| OXY | OCCIDENTAL PETE CORP | 3,141 | $204K | 0.0% | $64.98 * | $57.57 | +9.1% | COM | 674599105 |
| ADSK | AUTODESK INC | 780 | $203K | 0.0% | $260.49 | $253.04 | +2.9% | COM | 052769106 |
| LPG | DORIAN LPG LTD | 5,276 | $203K | 0.0% | $38.46 | $37.17 | +3.5% | SHS USD | Y2106R110 |
| SHY | ISHARES TR | 2,460 | $201K | 0.0% | $81.77 | $81.51 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| MAS | MASCO CORP | 2,543 | $201K | 0.0% | $78.89 * | $69.75 | +9.7% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 3,062 | $200K | 0.0% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| GBDC | GOLUB CAP BDC INC | 11,756 | $195K | 0.0% | $16.63 * | $9.92 | +37.2% | COM | 38173M102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,452 | $186K | 0.0% | $16.28 * | $10.44 | +28.0% | COM | 872280102 |
| HTGC | HERCULES CAPITAL INC | 10,040 | $185K | 0.0% | $18.45 | $17.75 | +3.9% | COM | 427096508 |
| INVA | INNOVIVA INC | 11,814 | $180K | 0.0% | $15.24 | $13.15 | +15.9% | COM | 45781M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,735 | $178K | 0.0% | $13.95 * | $11.22 | +15.9% | COM | 446150104 |
| — | GLADSTONE CAPITAL CORP | 16,514 | $177K | 0.0% | $10.73 | $9.48 | — | COM | 376535100 |
| — | CORNERSTONE TOTAL RETURN FD | 22,599 | $170K | 0.0% | $7.51 | $7.92 | — | COM | 21924U300 |
| TRIN | TRINITY CAP INC | 11,183 | $164K | 0.0% | $14.68 * | $10.32 | +9.0% | COM | 896442308 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,786 | $154K | 0.0% | $10.43 | $11.34 | -8.0% | COM | 09259E108 |
| — | CORNERSTONE STRATEGIC VALUE | 20,501 | $154K | 0.0% | $7.52 | $8.35 | — | COM | 21924B302 |
| HRTX | HERON THERAPEUTICS INC | 46,970 | $130K | 0.0% | $2.77 | $5.77 | -52.0% | COM | 427746102 |
| VLY | VALLEY NATL BANCORP | 14,500 | $115K | 0.0% | $7.96 | $11.83 | -32.7% | COM | 919794107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 298,950 | $95,066 | 0.0% | $0.32 | $1.03 | -68.8% | COM NEW | 66510M204 |
| — | MERSANA THERAPEUTICS INC | 15,347 | $68,755 | 0.0% | $4.48 | $3.97 | — | COM | 59045L106 |
| IBRX | IMMUNITYBIO INC | 10,000 | $53,700 | 0.0% | $5.37 | $2.83 | +89.9% | COM | 45256X103 |
| — | NEW YORK CMNTY BANCORP INC | 13,822 | $44,508 | 0.0% | $3.22 | $11.33 | — | COM | 649445103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,000 | $41,200 | 0.0% | $1.03 | $1.46 | -29.3% | COM CL A | 29415C101 |
| REKR | REKOR SYSTEMS INC | 16,500 | $37,785 | 0.0% | $2.29 | $2.97 | -22.9% | COM | 759419104 |
| — | VOR BIOPHARMA INC | 14,114 | $33,450 | 0.0% | $2.37 | $6.15 | — | COM | 929033108 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $32,096 | 0.0% | $3.20 | $3.01 | +6.5% | COM | 762544104 |
| — | REGULUS THERAPEUTICS INC | 10,264 | $29,560 | 0.0% | $2.88 | $0.86 | — | COM | 75915K309 |
| — | X4 PHARMACEUTICALS INC | 15,000 | $20,850 | 0.0% | $1.39 | $1.94 | — | COM | 98420X103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $18,300 | 0.0% | $1.83 | $1.60 | +14.5% | COM | 00972D105 |
| FUBO | FUBOTV INC | 10,000 | $15,800 | 0.0% | $1.58 | $3.88 | -59.3% | COM | 35953D104 |
| — | ISPECIMEN INC | 30,818 | $7,150 | 0.0% | $0.23 | $3.84 | — | COM | 45032V108 |