Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $3.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,860,112 | $280M | 8.4% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,108,534 | $192M | 5.7% | $20.89 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 7,208,272 | $180M | 5.4% | $24.85 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 4,238,345 | $179M | 5.4% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 2,715,936 | $145M | 4.4% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 237,384 | $130M | 3.9% | $364.73 | — | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,692,840 | $110M | 3.3% | $44.50 | — | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 500,985 | $106M | 3.2% | $104.88 | +76.5% | COM | 037833100 |
| IWM | ISHARES TR | 469,266 | $95.21M | 2.8% | $186.41 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 170,359 | $76.14M | 2.3% | $67.79 | +515.5% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 738,205 | $63.23M | 1.9% | $74.23 | — | COMMUNICATION | 81369Y852 |
| HYMB | SPDR SER TR | 2,267,344 | $57.68M | 1.7% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 1,113,534 | $57.51M | 1.7% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| VUG | VANGUARD INDEX FDS | 127,497 | $47.69M | 1.4% | $106.96 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 494,253 | $45.05M | 1.3% | $85.16 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 175,975 | $39.81M | 1.2% | $163.29 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 240,604 | $39.53M | 1.2% | $153.26 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 183,974 | $33.56M | 1.0% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 148,567 | $32.39M | 1.0% | $221.32 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 175,853 | $32.03M | 1.0% | $108.89 | +53.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,176 | $31.84M | 1.0% | $46.98 | — | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 835,787 | $31.72M | 0.9% | $48.23 | — | FTSE RAFI 1000 | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 208,761 | $30.43M | 0.9% | $119.53 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 382,888 | $29.32M | 0.9% | $73.09 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 93,721 | $29.28M | 0.9% | $166.14 | +68.1% | COM | 031162100 |
| RMIF | ETF SER SOLUTIONS | 1,137,365 | $28.43M | 0.9% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| AMZN | AMAZON COM INC | 141,929 | $27.43M | 0.8% | $123.61 | +48.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 132,114 | $26.31M | 0.8% | $64.50 | +182.7% | COM | 747525103 |
| META | META PLATFORMS INC | 52,176 | $26.31M | 0.8% | $185.68 | +160.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 551,599 | $26.21M | 0.8% | $27.47 | +64.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 198,677 | $23.56M | 0.7% | $96.01 | +21.2% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 156,182 | $21.58M | 0.6% | $116.91 | +7.2% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 183,797 | $21.19M | 0.6% | $105.19 | +0.6% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 128,577 | $20.86M | 0.6% | $119.27 | +34.9% | COM | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,032,260 | $20.69M | 0.6% | $17.07 | +5.8% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 201,798 | $20.26M | 0.6% | $62.14 | +61.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 65,765 | $19.95M | 0.6% | $119.11 | +151.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 135,831 | $18.59M | 0.6% | $98.74 | +31.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 91,825 | $18.57M | 0.6% | $102.44 | +84.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 444,662 | $18.47M | 0.6% | $46.47 | -11.8% | COM | 110122108 |
| EOG | EOG RES INC | 144,024 | $18.13M | 0.5% | $70.15 | +74.1% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 75,514 | $17.82M | 0.5% | $92.76 | +127.9% | COM | 038222105 |
| V | VISA INC | 66,770 | $17.52M | 0.5% | $188.70 | +43.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 100,570 | $17.25M | 0.5% | $77.71 | +102.2% | COM | 00287Y109 |
| HSY | HERSHEY CO | 90,467 | $16.63M | 0.5% | $172.76 | +6.5% | COM | 427866108 |
| DIS | DISNEY WALT CO | 166,320 | $16.51M | 0.5% | $101.72 | +3.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 271,136 | $16.01M | 0.5% | $68.87 | -15.0% | COM | 126650100 |
| CRM | SALESFORCE INC | 62,282 | $16.01M | 0.5% | $264.16 | +0.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 198,850 | $15.65M | 0.5% | $86.41 | -9.7% | SHS | G5960L103 |
| RHI | ROBERT HALF INC. | 244,575 | $15.65M | 0.5% | $62.65 | +9.5% | COM | 770323103 |
| NVO | NOVO-NORDISK A S | 107,241 | $15.31M | 0.5% | $69.63 | — | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 281,003 | $15.03M | 0.4% | $48.97 | +15.2% | COM | 256163106 |
| IJR | ISHARES TR | 139,602 | $14.89M | 0.4% | $82.02 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 164,304 | $14.51M | 0.4% | $92.62 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 98,966 | $14.46M | 0.4% | $110.28 | +28.3% | COM | 478160104 |
| INTC | INTEL CORP | 456,117 | $14.13M | 0.4% | $30.85 | +5.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 27,247 | $13.88M | 0.4% | $124.89 | +278.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,620 | $13.84M | 0.4% | $34.86 | +294.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 192,029 | $13.18M | 0.4% | $62.58 | +0.9% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 101,629 | $13.17M | 0.4% | $125.16 | +10.5% | COM | 00846U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 221,065 | $13.08M | 0.4% | $65.64 | -6.4% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 71,049 | $13.03M | 0.4% | $110.73 | +52.5% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FD | 39,256 | $12.26M | 0.4% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| ETN | EATON CORP PLC | 38,735 | $12.15M | 0.4% | $116.44 | +172.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 96,508 | $11.92M | 0.4% | $96.19 | +5.1% | COM | 67066G104 |
| INCY | INCYTE CORP | 192,295 | $11.66M | 0.3% | $67.73 | -16.4% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 21,189 | $11.53M | 0.3% | $311.22 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 280,816 | $11.17M | 0.3% | $26.36 | +39.8% | COM | 060505104 |
| BIIB | BIOGEN INC | 47,740 | $11.07M | 0.3% | $240.02 | -9.5% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 230,101 | $10.86M | 0.3% | $26.18 | +75.6% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 261,881 | $10.8M | 0.3% | $34.46 | +5.8% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 112,844 | $10.78M | 0.3% | $143.82 | -19.9% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,296 | $10.76M | 0.3% | $65.29 | +1.2% | CL A | 192446102 |
| NKE | NIKE INC | 141,741 | $10.68M | 0.3% | $90.86 | -1.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 142,853 | $10.53M | 0.3% | $66.76 | +8.3% | COM | 808513105 |
| FFIV | F5 INC | 59,859 | $10.31M | 0.3% | $148.47 | +17.8% | COM | 315616102 |
| SCHX | SCHWAB STRATEGIC TR | 159,558 | $10.25M | 0.3% | $58.28 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 59,857 | $9.872M | 0.3% | $134.95 | +20.3% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,361 | $9.661M | 0.3% | $14.52 | +21.3% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 41,384 | $9.582M | 0.3% | $147.81 | +53.8% | COM | 025816109 |
| IJH | ISHARES TR | 160,497 | $9.392M | 0.3% | $80.05 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 16,432 | $9.129M | 0.3% | $386.01 | +25.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 57,333 | $8.968M | 0.3% | $98.89 | +50.1% | COM | 166764100 |
| AGG | ISHARES TR | 90,911 | $8.825M | 0.3% | $105.95 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 246,975 | $8.664M | 0.3% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 147,438 | $8.556M | 0.3% | $84.34 | -24.8% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 18,219 | $8.51M | 0.3% | $342.63 | +28.9% | COM | 539830109 |
| EFA | ISHARES TR | 103,328 | $8.094M | 0.2% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 70,049 | $8.064M | 0.2% | $58.44 | +88.4% | COM | 30231G102 |
| BA | BOEING CO | 43,842 | $7.98M | 0.2% | $132.29 | +34.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 196,213 | $7.684M | 0.2% | $36.04 | +3.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 91,783 | $7.145M | 0.2% | $83.25 | -6.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,903 | $6.876M | 0.2% | $238.28 | +71.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,163 | $6.63M | 0.2% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 172,506 | $6.628M | 0.2% | $33.11 | — | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 243,646 | $6.303M | 0.2% | $24.75 | — | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 56,757 | $5.898M | 0.2% | $60.03 | +71.5% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 80,978 | $5.745M | 0.2% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 31,441 | $5.185M | 0.2% | $89.25 | +76.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 11,664 | $5.146M | 0.2% | $282.48 | +59.9% | CL A | 57636Q104 |
| LEA | LEAR CORP | 42,762 | $4.884M | 0.1% | $129.00 | -5.7% | COM NEW | 521865204 |
| VOO | VANGUARD INDEX FDS | 9,533 | $4.768M | 0.1% | $366.09 | — | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 78,565 | $4.324M | 0.1% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| TXN | TEXAS INSTRS INC | 22,066 | $4.292M | 0.1% | $151.77 | +16.1% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 14,984 | $3.748M | 0.1% | $199.80 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 48,190 | $3.717M | 0.1% | $76.36 | — | IBOXX HI YD ETF | 464288513 |
| TXT | TEXTRON INC | 76,535 | $3.408M | 0.1% | $69.42 | +28.0% | COM | 883203101 |
| LLY | ELI LILLY & CO | 3,747 | $3.393M | 0.1% | $182.58 | +333.2% | COM | 532457108 |
| SUSA | ISHARES TR | 29,607 | $3.327M | 0.1% | $98.60 | — | MSCI USA ESG SLC | 464288802 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,494 | $3.3M | 0.1% | $155.31 | +31.9% | COM | 88262P102 |
| IEO | ISHARES TR | 33,151 | $3.299M | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| SPEM | SPDR INDEX SHS FDS | 84,118 | $3.169M | 0.1% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 76,226 | $3.166M | 0.1% | $29.50 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 11,847 | $3.019M | 0.1% | $91.17 | +179.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,201 | $2.971M | 0.1% | $287.43 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,945 | $2.798M | 0.1% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 8,206 | $2.792M | 0.1% | $193.60 | +72.2% | COM | 863667101 |
| LRGF | ISHARES TR | 49,259 | $2.743M | 0.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| IWF | ISHARES TR | 7,526 | $2.743M | 0.1% | $182.68 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,800 | $2.733M | 0.1% | $117.18 | +41.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 21,744 | $2.692M | 0.1% | $71.55 | +70.1% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,841 | $2.676M | 0.1% | $331.70 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 92,957 | $2.601M | 0.1% | $23.06 | +7.4% | COM | 717081103 |
| IWN | ISHARES TR | 16,730 | $2.548M | 0.1% | $133.18 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 59,105 | $2.517M | 0.1% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.1% | $236360.73 | +160.8% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 4,701 | $2.29M | 0.1% | $101.68 | +393.7% | COM | 45168D104 |
| HD | HOME DEPOT INC | 6,585 | $2.267M | 0.1% | $183.20 | +78.8% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 9,378 | $2.222M | 0.1% | $142.97 | +65.6% | COM | 452308109 |
| GE | GE AEROSPACE | 13,925 | $2.214M | 0.1% | $63.74 | +147.8% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,112 | $2.211M | 0.1% | $105.45 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 14,326 | $2.155M | 0.1% | $118.38 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 27,312 | $2.152M | 0.1% | $72.28 | — | ESG AW MSCI EAFE | 46435G516 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 36,998 | $1.97M | 0.1% | $61.75 | — | SHS REP COM UT | 389637109 |
| SCHE | SCHWAB STRATEGIC TR | 74,022 | $1.966M | 0.1% | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 9,290 | $1.958M | 0.1% | $88.31 | +126.7% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 17,180 | $1.893M | 0.1% | $60.30 | +78.2% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,193 | $1.865M | 0.1% | $115.93 | +110.9% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 7,342 | $1.834M | 0.1% | $105.54 | +137.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 30,729 | $1.825M | 0.1% | $41.56 | +36.8% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 32,985 | $1.813M | 0.1% | $42.68 | +32.7% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 3,877 | $1.754M | 0.1% | $210.46 | +101.3% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 14,713 | $1.745M | 0.1% | $92.04 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 9,859 | $1.72M | 0.1% | $131.48 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 12,073 | $1.705M | 0.1% | $60.25 | +103.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 7,413 | $1.634M | 0.0% | $98.64 | +124.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 7,103 | $1.607M | 0.0% | $133.94 | +68.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 5,857 | $1.567M | 0.0% | $193.02 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 14,285 | $1.47M | 0.0% | $47.39 | +118.8% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 4,436 | $1.459M | 0.0% | $102.70 | +205.5% | SHS | G8994E103 |
| TSLA | TESLA INC | 7,290 | $1.443M | 0.0% | $206.08 | -15.2% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,288 | $1.409M | 0.0% | $66.64 | +74.8% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 6,523 | $1.393M | 0.0% | $115.31 | +59.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 12,012 | $1.374M | 0.0% | $108.61 | +6.2% | COM | 20825C104 |
| KO | COCA COLA CO | 21,341 | $1.358M | 0.0% | $37.02 | +59.1% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 32,360 | $1.353M | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 18,701 | $1.347M | 0.0% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 27,742 | $1.316M | 0.0% | $57.67 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 5,350 | $1.295M | 0.0% | $207.33 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,316 | $1.281M | 0.0% | $366.84 | +55.3% | COM | 883556102 |
| KLAC | KLA CORP | 1,545 | $1.274M | 0.0% | $129.66 | +461.8% | COM NEW | 482480100 |
| MUSA | MURPHY USA INC | 2,633 | $1.236M | 0.0% | $73.43 | +488.8% | COM | 626755102 |
| FISV | FISERV INC | 8,012 | $1.194M | 0.0% | $114.17 | +32.6% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 12,187 | $1.183M | 0.0% | $53.46 | +66.6% | COM | 194162103 |
| SYY | SYSCO CORP | 16,467 | $1.176M | 0.0% | $47.51 | +49.8% | COM | 871829107 |
| VOT | VANGUARD INDEX FDS | 5,044 | $1.158M | 0.0% | $141.02 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 1,322 | $1.123M | 0.0% | $354.71 | +118.2% | COM | 22160K105 |
| TGT | TARGET CORP | 7,586 | $1.123M | 0.0% | $103.09 | +43.5% | COM | 87612E106 |
| ESML | ISHARES TR | 28,538 | $1.099M | 0.0% | $36.92 | — | ESG AWARE MSCI | 46435U663 |
| DVY | ISHARES TR | 9,012 | $1.09M | 0.0% | $78.76 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 6,689 | $1.073M | 0.0% | $140.03 | — | VALUE ETF | 922908744 |
| IEZ | ISHARES TR | 47,763 | $1.064M | 0.0% | $11.24 | — | US OIL EQ&SV ETF | 464288844 |
| CAT | CATERPILLAR INC | 3,174 | $1.057M | 0.0% | $220.59 | +53.5% | COM | 149123101 |
| GLD | SPDR GOLD TR | 4,752 | $1.022M | 0.0% | $140.05 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 30,056 | $1.008M | 0.0% | $32.49 | — | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC NEW | 9,109 | $1.003M | 0.0% | $45.53 | +116.7% | COM | 872540109 |
| WMT | WALMART INC | 14,527 | $984K | 0.0% | $48.85 | +26.9% | COM | 931142103 |
| IYE | ISHARES TR | 19,925 | $956K | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| SO | SOUTHERN CO | 12,300 | $954K | 0.0% | $40.07 | +79.1% | COM | 842587107 |
| PSX | PHILLIPS 66 | 6,748 | $953K | 0.0% | $128.51 | +8.6% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 2,970 | $933K | 0.0% | $121.61 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 23,052 | $915K | 0.0% | $22.70 | +66.4% | COM NEW | 902973304 |
| MMM | 3M CO | 8,747 | $894K | 0.0% | $86.71 | +8.7% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 4,859 | $843K | 0.0% | $65.09 | +175.9% | COM | 56585A102 |
| MET | METLIFE INC | 11,714 | $822K | 0.0% | $44.90 | +51.8% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 8,198 | $822K | 0.0% | $77.43 | +21.7% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 10,023 | $813K | 0.0% | $72.07 | — | RUS MID CAP ETF | 464287499 |
| MFC | MANULIFE FINL CORP | 30,258 | $805K | 0.0% | $16.65 | +50.1% | COM | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,438 | $769K | 0.0% | $423.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 1,318 | $760K | 0.0% | $323.06 | — | INF TECH ETF | 92204A702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,341 | $758K | 0.0% | $29.62 | +54.5% | FNF GROUP COM | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,110 | $742K | 0.0% | $129.78 | +82.3% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 11,732 | $738K | 0.0% | $68.39 | — | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 1,689 | $722K | 0.0% | $210.32 | +99.0% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 10,151 | $719K | 0.0% | $58.93 | +14.7% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,094 | $700K | 0.0% | $20.88 | +188.4% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $696K | 0.0% | $54.88 | +184.0% | ORD | M22465104 |
| ECL | ECOLAB INC | 2,909 | $692K | 0.0% | $183.05 | +24.1% | COM | 278865100 |
| SDY | SPDR SER TR | 5,339 | $679K | 0.0% | $112.39 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 858 | $676K | 0.0% | $589.83 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 3,693 | $674K | 0.0% | $142.38 | — | SM CP VAL ETF | 922908611 |
| HIPS | GRANITESHARES ETF TR | 51,836 | $664K | 0.0% | $12.43 | — | HIPS US HIGH INC | 38747R306 |
| IGSB | ISHARES TR | 12,684 | $650K | 0.0% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 4,042 | $634K | 0.0% | $111.39 | +37.8% | COM | 91913Y100 |
| OEF | ISHARES TR | 2,369 | $626K | 0.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,912 | $609K | 0.0% | $34.70 | +110.9% | COM | 101137107 |
| GEV | GE VERNOVA INC | 3,540 | $607K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SHEL | SHELL PLC | 8,371 | $604K | 0.0% | $55.40 | — | SPON ADS | 780259305 |
| T | AT&T INC | 31,285 | $598K | 0.0% | $14.99 | +7.8% | COM | 00206R102 |
| SUB | ISHARES TR | 5,582 | $584K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 2,260 | $583K | 0.0% | $170.14 | +42.5% | COM | 009158106 |
| AFL | AFLAC INC | 6,511 | $582K | 0.0% | $37.29 | +122.8% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 2,099 | $578K | 0.0% | $201.19 | +30.4% | COM | 773903109 |
| SCHM | SCHWAB STRATEGIC TR | 6,995 | $544K | 0.0% | $47.03 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 10,843 | $531K | 0.0% | $45.21 | +4.2% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 5,027 | $509K | 0.0% | $62.84 | +45.3% | COM | 718172109 |
| IWB | ISHARES TR | 1,712 | $509K | 0.0% | $224.00 | — | RUS 1000 ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 5,220 | $502K | 0.0% | $49.70 | +88.6% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 2,455 | $499K | 0.0% | $131.20 | +59.2% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 1,994 | $498K | 0.0% | $199.65 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 10,653 | $485K | 0.0% | $31.05 | +26.0% | COM | 02209S103 |
| NVS | NOVARTIS AG | 4,555 | $485K | 0.0% | $84.06 | — | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 3,835 | $483K | 0.0% | $112.12 | +9.1% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 1,877 | $479K | 0.0% | $152.18 | +66.1% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 5,258 | $470K | 0.0% | $62.18 | +41.1% | COM | 209115104 |
| DEO | DIAGEO PLC | 3,715 | $468K | 0.0% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 75,275 | $465K | 0.0% | $8.42 | -34.4% | COM | 09058V103 |
| ES | EVERSOURCE ENERGY | 8,095 | $459K | 0.0% | $58.00 | -5.3% | COM | 30040W108 |
| SHV | ISHARES TR | 4,111 | $454K | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| — | ALLETE INC | 7,202 | $449K | 0.0% | $52.65 | — | COM NEW | 018522300 |
| ADMA | ADMA BIOLOGICS INC | 39,987 | $447K | 0.0% | $2.53 | +231.3% | COM | 000899104 |
| IP | INTERNATIONAL PAPER CO | 10,297 | $444K | 0.0% | $25.12 | +51.6% | COM | 460146103 |
| CEFS | EXCHANGE LISTED FDS TR | 20,742 | $442K | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| NYF | ISHARES TR | 8,250 | $440K | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,784 | $438K | 0.0% | $70.70 | +23.6% | COM | 595017104 |
| MTB | M & T BK CORP | 2,831 | $429K | 0.0% | $118.52 | +17.2% | COM | 55261F104 |
| ESGU | ISHARES TR | 3,586 | $428K | 0.0% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 3,068 | $424K | 0.0% | $59.00 | +140.0% | COM | 372460105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 219,761 | $422K | 0.0% | $3.75 | -25.0% | COM CL A | 88331L108 |
| CI | THE CIGNA GROUP | 1,258 | $416K | 0.0% | $181.05 | +84.6% | COM | 125523100 |
| YUM | YUM BRANDS INC | 3,114 | $413K | 0.0% | $85.69 | +55.6% | COM | 988498101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,999 | $411K | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| LULU | LULULEMON ATHLETICA INC | 1,368 | $409K | 0.0% | $324.69 | +3.0% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 5,158 | $402K | 0.0% | $46.06 | — | SPONSORED ADR | 046353108 |
| DELL | DELL TECHNOLOGIES INC | 2,914 | $402K | 0.0% | $57.34 | +127.8% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 3,022 | $397K | 0.0% | $77.96 | +60.6% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 5,774 | $393K | 0.0% | $64.16 | — | SBI INT-UTILS | 81369Y886 |
| LIN | LINDE PLC | 879 | $386K | 0.0% | $348.48 | +23.6% | SHS | G54950103 |
| HTGC | HERCULES CAPITAL INC | 18,009 | $368K | 0.0% | $18.41 | +4.5% | COM | 427096508 |
| CGBD | CARLYLE SECURED LENDING INC | 20,502 | $364K | 0.0% | $12.12 | +17.6% | COM | 872280102 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $362K | 0.0% | $2.79 | +247.3% | COM | 444144109 |
| CTAS | CINTAS CORP | 507 | $355K | 0.0% | $55.58 | +203.3% | COM | 172908105 |
| IWY | ISHARES TR | 1,650 | $354K | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| GLAD | GLADSTONE CAPITAL CORP | 15,196 | $354K | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| MCK | MCKESSON CORP | 599 | $350K | 0.0% | $373.09 | +48.1% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 2,941 | $347K | 0.0% | $113.37 | +6.8% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 5,764 | $345K | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 9,000 | $344K | 0.0% | $29.31 | +23.9% | COM | 337932107 |
| SPYV | SPDR SER TR | 7,061 | $344K | 0.0% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IR | INGERSOLL RAND INC | 3,752 | $341K | 0.0% | $56.20 | +63.3% | COM | 45687V106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,809 | $338K | 0.0% | $21.31 | 0.0% | COM | 83012A109 |
| IWP | ISHARES TR | 3,019 | $333K | 0.0% | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,225 | $329K | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| LNG | CHENIERE ENERGY INC | 1,863 | $326K | 0.0% | $123.22 | +29.2% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,178 | $324K | 0.0% | $26.57 | — | COM | 293792107 |
| IJS | ISHARES TR | 3,305 | $321K | 0.0% | $91.73 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,119 | $318K | 0.0% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 2,739 | $316K | 0.0% | $115.49 | — | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 4,224 | $316K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| AZO | AUTOZONE INC | 107 | $316K | 0.0% | $1483.22 | +97.4% | COM | 053332102 |
| FDUS | FIDUS INVT CORP | 15,840 | $309K | 0.0% | $16.43 | 0.0% | COM | 316500107 |
| BDX | BECTON DICKINSON & CO | 1,308 | $306K | 0.0% | $226.10 | +0.8% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 629 | $295K | 0.0% | $379.98 | +14.2% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 1,434 | $287K | 0.0% | $141.06 | +43.2% | COM | 21037T109 |
| TRIN | TRINITY CAP INC | 20,048 | $283K | 0.0% | $10.76 | +5.1% | COM | 896442308 |
| CRWD | CROWDSTRIKE HLDGS INC | 730 | $280K | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,675 | $278K | 0.0% | $10.24 | -30.9% | COM CL A | 46333X108 |
| COR | CENCORA INC | 1,229 | $277K | 0.0% | $170.66 | +33.9% | COM | 03073E105 |
| QUAL | ISHARES TR | 1,607 | $274K | 0.0% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,213 | $272K | 0.0% | $181.74 | +15.1% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 935 | $271K | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 10,730 | $270K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| IVW | ISHARES TR | 2,894 | $268K | 0.0% | $76.30 | — | S&P 500 GRWT ETF | 464287309 |
| KRE | SPDR SER TR | 5,453 | $268K | 0.0% | $52.13 | — | S&P REGL BKG | 78464A698 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,375 | $268K | 0.0% | $6.62 | +61.8% | COM | 462260100 |
| VOX | VANGUARD WORLD FD | 1,921 | $266K | 0.0% | $89.26 | — | COMM SRVC ETF | 92204A884 |
| DGRO | ISHARES TR | 4,584 | $264K | 0.0% | $51.21 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 874 | $262K | 0.0% | $241.27 | +4.4% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 2,576 | $260K | 0.0% | $83.14 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 7,745 | $259K | 0.0% | $30.89 | +7.2% | COM | 126408103 |
| THG | HANOVER INS GROUP INC | 2,041 | $256K | 0.0% | $56.54 | +121.3% | COM | 410867105 |
| ITOT | ISHARES TR | 2,141 | $254K | 0.0% | $90.12 | — | CORE S&P TTL STK | 464287150 |
| FDVV | FIDELITY COVINGTON TRUST | 5,421 | $254K | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| IWS | ISHARES TR | 2,091 | $252K | 0.0% | $114.03 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 3,244 | $252K | 0.0% | $76.37 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,955 | $250K | 0.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 12,578 | $250K | 0.0% | $15.27 | +16.1% | COM | 49456B101 |
| ECBK | ECB BANCORP INC | 20,000 | $250K | 0.0% | $12.06 | +2.9% | COM | 26828M106 |
| DD | DUPONT DE NEMOURS INC | 3,085 | $248K | 0.0% | $25.34 | +24.5% | COM | 26614N102 |
| SPYM | SPDR SER TR | 3,808 | $244K | 0.0% | $63.99 | — | PORTFOLIO S&P500 | 78464A854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,313 | $243K | 0.0% | $44.61 | — | SENIOR LN FD | 33738D309 |
| MBB | ISHARES TR | 2,641 | $242K | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| HOLX | HOLOGIC INC | 3,262 | $242K | 0.0% | $63.54 | +18.0% | COM | 436440101 |
| OXY | OCCIDENTAL PETE CORP | 3,837 | $242K | 0.0% | $58.38 | +6.2% | COM | 674599105 |
| FOLD | AMICUS THERAPEUTICS INC | 24,270 | $241K | 0.0% | $12.34 | -16.8% | COM | 03152W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,335 | $236K | 0.0% | $200.93 | -7.2% | COM | 679580100 |
| ITA | ISHARES TR | 1,783 | $235K | 0.0% | $94.74 | — | US AER DEF ETF | 464288760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,976 | $233K | 0.0% | $54.13 | — | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 1,551 | $232K | 0.0% | $116.88 | +27.1% | CL A | 526057104 |
| FNDX | SCHWAB STRATEGIC TR | 3,459 | $232K | 0.0% | $66.99 | — | FUNDAMENTAL US L | 808524771 |
| MUB | ISHARES TR | 2,170 | $231K | 0.0% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,540 | $230K | 0.0% | $44.04 | +58.8% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 422 | $229K | 0.0% | $482.29 | +6.5% | COM | 036752103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,954 | $227K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| PSA | PUBLIC STORAGE OPER CO | 784 | $226K | 0.0% | $260.59 | -1.1% | COM | 74460D109 |
| INTU | INTUIT | 341 | $224K | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 502 | $224K | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 505 | $220K | 0.0% | $367.94 | +20.7% | COM | 666807102 |
| WCLD | WISDOMTREE TR | 6,824 | $216K | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,912 | $215K | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| CACI | CACI INTL INC | 500 | $215K | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| MDU | MDU RES GROUP INC | 8,546 | $215K | 0.0% | $10.98 | +20.0% | COM | 552690109 |
| NFLX | NETFLIX INC | 318 | $214K | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| LPG | DORIAN LPG LTD | 5,000 | $210K | 0.0% | $37.17 | +15.6% | SHS USD | Y2106R110 |
| VLTO | VERALTO CORP | 2,175 | $208K | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| ARCC | ARES CAPITAL CORP | 9,897 | $206K | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| PH | PARKER-HANNIFIN CORP | 408 | $206K | 0.0% | $500.47 | +5.4% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 3,089 | $205K | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| SHY | ISHARES TR | 2,484 | $203K | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| LNC | LINCOLN NATL CORP IND | 6,514 | $203K | 0.0% | $24.79 | +11.1% | COM | 534187109 |
| DGRW | WISDOMTREE TR | 2,593 | $202K | 0.0% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| INVA | INNOVIVA INC | 11,897 | $195K | 0.0% | $13.15 | +17.9% | COM | 45781M101 |
| — | CORNERSTONE TOTAL RETURN FD | 23,528 | $185K | 0.0% | $7.92 | — | COM | 21924U300 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,818 | $169K | 0.0% | $11.22 | +11.9% | COM | 446150104 |
| HRTX | HERON THERAPEUTICS INC | 47,863 | $168K | 0.0% | $5.72 | -46.3% | COM | 427746102 |
| — | CORNERSTONE STRATEGIC VALUE | 21,396 | $165K | 0.0% | $8.32 | — | COM | 21924B302 |
| VLY | VALLEY NATL BANCORP | 14,500 | $101K | 0.0% | $11.83 | -38.3% | COM | 919794107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 298,950 | $92,824 | 0.0% | $1.03 | -70.7% | COM NEW | 66510M204 |
| — | ASHFORD INC | 17,044 | $83,686 | 0.0% | $4.91 | — | COM | 044104107 |
| IBRX | IMMUNITYBIO INC | 10,000 | $63,200 | 0.0% | $2.83 | +133.2% | COM | 45256X103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,000 | $50,800 | 0.0% | $1.46 | -43.3% | COM CL A | 29415C101 |
| — | MARINUS PHARMACEUTICALS INC | 33,609 | $39,323 | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $32,999 | 0.0% | $3.01 | +1.2% | COM | 762544104 |
| — | MERSANA THERAPEUTICS INC | 14,998 | $30,146 | 0.0% | $3.97 | — | COM | 59045L106 |
| REKR | REKOR SYSTEMS INC | 16,500 | $25,575 | 0.0% | $2.97 | -41.1% | COM | 759419104 |
| — | REGULUS THERAPEUTICS INC | 10,975 | $19,590 | 0.0% | $0.92 | — | COM | 75915K309 |
| — | VOR BIOPHARMA INC | 15,142 | $15,142 | 0.0% | $5.80 | — | COM | 929033108 |
| FUBO | FUBOTV INC | 10,000 | $12,400 | 0.0% | $3.88 | -65.7% | COM | 35953D104 |
| — | ISPECIMEN INC | 30,818 | $9,523 | 0.0% | $3.84 | — | COM | 45032V108 |