Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $3.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,825,312 | $299M | 8.1% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,497,020 | $200M | 5.4% | $20.89 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 7,469,528 | $192M | 5.2% | $24.88 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 4,400,345 | $191M | 5.2% | $42.27 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 674,793 | $160M | 4.3% | $233.71 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 2,766,041 | $159M | 4.3% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 239,058 | $138M | 3.7% | $364.73 | — | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,709,019 | $119M | 3.2% | $44.50 | — | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 487,634 | $114M | 3.1% | $104.88 | +111.6% | COM | 037833100 |
| IWM | ISHARES TR | 461,333 | $102M | 2.8% | $186.41 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 368,543 | $83.2M | 2.3% | $195.93 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 168,155 | $72.36M | 2.0% | $67.79 | +524.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 762,668 | $68.95M | 1.9% | $74.75 | — | COMMUNICATION | 81369Y852 |
| HYMB | SPDR SER TR | 2,313,547 | $60.78M | 1.6% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 1,138,643 | $60.43M | 1.6% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| VUG | VANGUARD INDEX FDS | 125,630 | $48.23M | 1.3% | $106.96 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 192,528 | $38.58M | 1.0% | $180.26 | — | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 828,328 | $33.65M | 0.9% | $48.23 | — | FTSE RAFI 1000 | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 216,891 | $33.41M | 0.9% | $120.82 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 178,295 | $31.94M | 0.9% | $153.26 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 362,548 | $31.83M | 0.9% | $85.16 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 231,081 | $31.3M | 0.8% | $135.44 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,993 | $31.09M | 0.8% | $46.98 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 91,504 | $29.48M | 0.8% | $166.14 | +88.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 549,176 | $29.23M | 0.8% | $27.47 | +70.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 50,949 | $29.17M | 0.8% | $185.68 | +175.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 173,507 | $28.78M | 0.8% | $108.89 | +53.1% | CAP STK CL A | 02079K305 |
| RMIF | ETF SER SOLUTIONS | 1,118,735 | $28.32M | 0.8% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| QCOM | QUALCOMM INC | 165,666 | $28.17M | 0.8% | $86.10 | +98.8% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,295,493 | $26.51M | 0.7% | $17.02 | +8.0% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 137,519 | $25.62M | 0.7% | $123.61 | +47.6% | COM | 023135106 |
| PAYX | PAYCHEX INC | 171,880 | $23.06M | 0.6% | $96.01 | +27.0% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 445,508 | $23.05M | 0.6% | $46.47 | -6.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 64,735 | $22.88M | 0.6% | $119.11 | +171.0% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 946,555 | $22.08M | 0.6% | $17.07 | +20.7% | COM | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 126,832 | $20.81M | 0.6% | $119.27 | +27.4% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 186,304 | $20.29M | 0.5% | $105.15 | -2.8% | COM | 74144T108 |
| ABBV | ABBVIE INC | 101,609 | $20.07M | 0.5% | $78.75 | +126.9% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 137,058 | $19.5M | 0.5% | $116.91 | +14.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 141,688 | $19.32M | 0.5% | $99.64 | +21.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 89,559 | $18.88M | 0.5% | $102.44 | +100.1% | COM | 46625H100 |
| EOG | EOG RES INC | 144,628 | $17.78M | 0.5% | $70.15 | +71.6% | COM | 26875P101 |
| RHI | ROBERT HALF INC. | 261,793 | $17.65M | 0.5% | $62.70 | +1.0% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 194,864 | $17.54M | 0.5% | $86.41 | -6.5% | SHS | G5960L103 |
| HSY | HERSHEY CO | 91,231 | $17.5M | 0.5% | $172.76 | +7.7% | COM | 427866108 |
| CRM | SALESFORCE INC | 62,594 | $17.13M | 0.5% | $264.16 | -3.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 270,353 | $17M | 0.5% | $68.87 | -19.9% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 270,252 | $16.78M | 0.5% | $48.97 | +14.5% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 100,742 | $16.33M | 0.4% | $111.03 | +37.5% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 59,456 | $16.13M | 0.4% | $266.74 | -0.5% | COM | 550021109 |
| IJR | ISHARES TR | 137,718 | $16.11M | 0.4% | $82.02 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 164,540 | $15.83M | 0.4% | $101.72 | -11.0% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 189,610 | $15.74M | 0.4% | $73.09 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 56,011 | $15.4M | 0.4% | $188.70 | +41.9% | COM CL A | 92826C839 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 216,505 | $15.1M | 0.4% | $65.64 | -4.8% | CL A | 98980L101 |
| AMAT | APPLIED MATLS INC | 74,374 | $15.03M | 0.4% | $92.76 | +118.2% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 177,894 | $14.91M | 0.4% | $62.58 | +16.8% | COM | 375558103 |
| AVGO | BROADCOM INC | 84,104 | $14.51M | 0.4% | $145.39 | +8.7% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 93,340 | $13.86M | 0.4% | $125.16 | +8.3% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 22,589 | $13.21M | 0.4% | $124.89 | +339.0% | COM | 91324P102 |
| VCR | VANGUARD WORLD FD | 38,651 | $13.16M | 0.4% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| NKE | NIKE INC | 146,488 | $12.95M | 0.4% | $90.38 | -15.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 38,886 | $12.89M | 0.3% | $116.44 | +158.7% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 22,173 | $12.72M | 0.3% | $322.87 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 105,941 | $12.61M | 0.3% | $69.63 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 116,392 | $12.49M | 0.3% | $99.93 | +18.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 71,654 | $12.18M | 0.3% | $139.55 | +16.7% | COM | 713448108 |
| INCY | INCYTE CORP | 183,923 | $12.16M | 0.3% | $67.73 | -5.8% | COM | 45337C102 |
| GOOG | ALPHABET INC | 71,485 | $11.95M | 0.3% | $110.73 | +51.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 260,842 | $11.71M | 0.3% | $34.46 | +11.4% | COM | 92343V104 |
| GGG | GRACO INC | 133,788 | $11.71M | 0.3% | $80.36 | 0.0% | COM | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,851 | $11.64M | 0.3% | $65.29 | +11.6% | CL A | 192446102 |
| SCHX | SCHWAB STRATEGIC TR | 163,918 | $11.12M | 0.3% | $58.54 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 278,453 | $11.05M | 0.3% | $26.36 | +47.1% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 40,697 | $11.04M | 0.3% | $147.81 | +65.8% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 140,887 | $10.99M | 0.3% | $84.34 | -20.9% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 115,061 | $10.9M | 0.3% | $142.71 | -39.5% | COM | 012653101 |
| FFIV | F5 INC | 47,345 | $10.43M | 0.3% | $148.47 | +30.6% | COM | 315616102 |
| IJH | ISHARES TR | 162,775 | $10.14M | 0.3% | $79.80 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 238,173 | $9.991M | 0.3% | $26.74 | +59.6% | COM STK | 806857108 |
| AGG | ISHARES TR | 94,354 | $9.555M | 0.3% | $105.78 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 47,467 | $9.201M | 0.2% | $240.02 | -12.8% | COM | 09062X103 |
| SPDW | SPDR INDEX SHS FDS | 241,137 | $9.057M | 0.2% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 15,270 | $8.926M | 0.2% | $342.63 | +50.7% | COM | 539830109 |
| TGT | TARGET CORP | 56,502 | $8.806M | 0.2% | $135.92 | +3.7% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 59,593 | $8.776M | 0.2% | $100.44 | +39.3% | COM | 166764100 |
| EFA | ISHARES TR | 102,558 | $8.577M | 0.2% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 34,789 | $8.35M | 0.2% | $244.07 | 0.0% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 70,555 | $8.271M | 0.2% | $58.44 | +88.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 197,057 | $8.231M | 0.2% | $36.04 | +4.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 15,895 | $8.23M | 0.2% | $386.01 | +42.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,788 | $7.727M | 0.2% | $238.28 | +85.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,321 | $7.622M | 0.2% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 177,510 | $7.299M | 0.2% | $33.33 | — | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 255,179 | $6.994M | 0.2% | $24.87 | — | EMGR CRE EQT MNG | 25434V302 |
| MKC | MCCORMICK & CO INC | 81,660 | $6.721M | 0.2% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 57,945 | $6.606M | 0.2% | $60.99 | +75.5% | COM | 002824100 |
| LEA | LEAR CORP | 60,314 | $6.583M | 0.2% | $123.12 | -11.6% | COM NEW | 521865204 |
| MA | MASTERCARD INCORPORATED | 11,666 | $5.76M | 0.2% | $282.48 | +63.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 32,666 | $5.658M | 0.2% | $92.06 | +78.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 44,601 | $5.404M | 0.1% | $62.14 | +78.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 9,594 | $5.062M | 0.1% | $366.09 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 51,568 | $4.97M | 0.1% | $92.62 | — | SBI MATERIALS | 81369Y100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 78,092 | $4.701M | 0.1% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| TXN | TEXAS INSTRS INC | 22,196 | $4.585M | 0.1% | $151.77 | +27.1% | COM | 882508104 |
| HYG | ISHARES TR | 50,869 | $4.085M | 0.1% | $76.57 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 15,143 | $4.049M | 0.1% | $200.51 | — | SML CP GRW ETF | 922908595 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,445 | $3.933M | 0.1% | $155.31 | +75.4% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 12,111 | $3.688M | 0.1% | $95.00 | +180.7% | COM | 580135101 |
| SUSA | ISHARES TR | 30,010 | $3.612M | 0.1% | $98.89 | — | MSCI USA ESG SLC | 464288802 |
| LLY | ELI LILLY & CO | 4,073 | $3.608M | 0.1% | $239.23 | +272.2% | COM | 532457108 |
| SPSM | SPDR SER TR | 77,529 | $3.528M | 0.1% | $29.77 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,923 | $3.52M | 0.1% | $117.18 | +61.3% | COM | 459200101 |
| TXT | TEXTRON INC | 76,319 | $3.479M | 0.1% | $69.42 | +26.9% | COM | 883203101 |
| SPEM | SPDR INDEX SHS FDS | 83,050 | $3.428M | 0.1% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 34,757 | $3.389M | 0.1% | $83.25 | -0.5% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,343 | $3.107M | 0.1% | $337.95 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,747 | $3.098M | 0.1% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 6,340 | $3.094M | 0.1% | $291.82 | — | UNIT SER 1 | 46090E103 |
| IEO | ISHARES TR | 33,220 | $3.038M | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| SYK | STRYKER CORPORATION | 8,239 | $2.977M | 0.1% | $193.60 | +75.9% | COM | 863667101 |
| PFE | PFIZER INC | 97,926 | $2.834M | 0.1% | $23.24 | +14.8% | COM | 717081103 |
| IWN | ISHARES TR | 16,773 | $2.798M | 0.1% | $133.18 | — | RUS 2000 VAL ETF | 464287630 |
| LRGF | ISHARES TR | 47,588 | $2.797M | 0.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.1% | $236360.73 | +180.9% | CL A | 084670108 |
| IWF | ISHARES TR | 7,295 | $2.738M | 0.1% | $182.68 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 58,820 | $2.698M | 0.1% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 13,902 | $2.622M | 0.1% | $63.74 | +163.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 6,403 | $2.594M | 0.1% | $183.20 | +92.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 38,452 | $2.492M | 0.1% | $66.76 | -3.3% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 9,427 | $2.471M | 0.1% | $142.97 | +66.0% | COM | 452308109 |
| INTC | INTEL CORP | 103,984 | $2.439M | 0.1% | $30.85 | -19.3% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 14,455 | $2.424M | 0.1% | $118.38 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 21,317 | $2.421M | 0.1% | $71.55 | +57.9% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 4,702 | $2.376M | 0.1% | $101.68 | +377.8% | COM | 45168D104 |
| ESGD | ISHARES TR | 27,794 | $2.339M | 0.1% | $72.48 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 79,673 | $2.325M | 0.1% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 7,846 | $2.222M | 0.1% | $215.87 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,881 | $2.155M | 0.1% | $105.45 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 16,637 | $2.133M | 0.1% | $96.22 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 33,078 | $2.093M | 0.1% | $42.68 | +38.5% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 9,315 | $2.078M | 0.1% | $88.31 | +145.6% | COM | 571748102 |
| ESML | ISHARES TR | 48,872 | $2.044M | 0.1% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| DHR | DANAHER CORPORATION | 7,347 | $2.043M | 0.1% | $105.54 | +148.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 11,957 | $2.038M | 0.1% | $60.25 | +137.4% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,176 | $2.019M | 0.1% | $115.93 | +140.3% | COM | 363576109 |
| LOW | LOWES COS INC | 7,448 | $2.017M | 0.1% | $98.64 | +139.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,893 | $1.927M | 0.1% | $210.46 | +125.7% | COM | 38141G104 |
| TSLA | TESLA INC | 7,318 | $1.915M | 0.1% | $206.08 | +10.7% | COM | 88160R101 |
| IWD | ISHARES TR | 9,900 | $1.879M | 0.1% | $131.48 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 16,947 | $1.853M | 0.1% | $60.30 | +74.3% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 36,668 | $1.852M | 0.1% | $61.75 | — | SHS REP COM UT | 389637109 |
| SCHA | SCHWAB STRATEGIC TR | 35,238 | $1.815M | 0.0% | $56.36 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 31,678 | $1.789M | 0.0% | $41.95 | +30.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 7,079 | $1.745M | 0.0% | $133.94 | +75.2% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 4,455 | $1.732M | 0.0% | $102.70 | +234.0% | SHS | G8994E103 |
| KO | COCA COLA CO | 22,471 | $1.615M | 0.0% | $38.46 | +70.7% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,286 | $1.483M | 0.0% | $66.64 | +80.4% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,390 | $1.479M | 0.0% | $373.73 | +57.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 6,932 | $1.433M | 0.0% | $119.62 | +57.4% | COM | 438516106 |
| FISV | FISERV INC | 7,962 | $1.43M | 0.0% | $114.17 | +44.5% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 8,142 | $1.421M | 0.0% | $146.19 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 5,328 | $1.406M | 0.0% | $207.33 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 14,196 | $1.401M | 0.0% | $47.39 | +94.6% | COM | 693718108 |
| SRLN | SSGA ACTIVE ETF TR | 32,549 | $1.359M | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 5,441 | $1.325M | 0.0% | $148.49 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 14,641 | $1.32M | 0.0% | $46.72 | +74.7% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 17,563 | $1.319M | 0.0% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| MUSA | MURPHY USA INC | 2,633 | $1.298M | 0.0% | $73.43 | +578.4% | COM | 626755102 |
| COP | CONOCOPHILLIPS | 12,040 | $1.268M | 0.0% | $108.61 | -3.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 12,093 | $1.255M | 0.0% | $53.46 | +85.0% | COM | 194162103 |
| SYY | SYSCO CORP | 16,046 | $1.253M | 0.0% | $47.51 | +51.8% | COM | 871829107 |
| CAT | CATERPILLAR INC | 3,190 | $1.248M | 0.0% | $220.59 | +53.5% | COM | 149123101 |
| MMM | 3M CO | 9,023 | $1.233M | 0.0% | $87.70 | +35.9% | COM | 88579Y101 |
| DVY | ISHARES TR | 9,060 | $1.224M | 0.0% | $78.76 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 15,055 | $1.216M | 0.0% | $49.68 | +45.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1.215M | 0.0% | $372.84 | +131.2% | COM | 22160K105 |
| KLAC | KLA CORP | 1,525 | $1.181M | 0.0% | $129.66 | +497.8% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 9,794 | $1.151M | 0.0% | $50.23 | +124.4% | COM | 872540109 |
| ESGE | ISHARES INC | 30,955 | $1.127M | 0.0% | $32.61 | — | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 23,853 | $1.091M | 0.0% | $23.31 | +76.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 9,136 | $1.053M | 0.0% | $80.35 | +31.8% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 4,246 | $1.032M | 0.0% | $140.05 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 3,825 | $975K | 0.0% | $160.59 | +19.3% | COM | 36828A101 |
| IEZ | ISHARES TR | 47,534 | $955K | 0.0% | $11.24 | — | US OIL EQ&SV ETF | 464288844 |
| IYE | ISHARES TR | 19,993 | $926K | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| MGK | VANGUARD WORLD FD | 2,867 | $923K | 0.0% | $121.61 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 961 | $913K | 0.0% | $628.38 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 10,772 | $911K | 0.0% | $59.85 | +25.1% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 30,467 | $900K | 0.0% | $16.65 | +61.3% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,163 | $899K | 0.0% | $20.88 | +228.2% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 6,786 | $892K | 0.0% | $128.51 | -0.1% | COM | 718546104 |
| MET | METLIFE INC | 10,743 | $886K | 0.0% | $44.90 | +60.1% | COM | 59156R108 |
| IWR | ISHARES TR | 9,994 | $881K | 0.0% | $72.07 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,123 | $864K | 0.0% | $129.78 | +95.3% | COM | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,588 | $843K | 0.0% | $29.62 | +73.9% | FNF GROUP COM | 31620R303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,442 | $821K | 0.0% | $423.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $813K | 0.0% | $54.88 | +233.7% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 4,824 | $786K | 0.0% | $65.09 | +151.9% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 11,805 | $785K | 0.0% | $68.39 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 9,275 | $784K | 0.0% | $81.67 | — | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 1,661 | $780K | 0.0% | $210.32 | +102.8% | COM | 03076C106 |
| HIPS | GRANITESHARES ETF TR | 59,946 | $778K | 0.0% | $12.50 | — | HIPS US HIGH INC | 38747R306 |
| VGT | VANGUARD WORLD FD | 1,319 | $774K | 0.0% | $323.06 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 5,404 | $768K | 0.0% | $112.75 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 3,704 | $744K | 0.0% | $142.38 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 33,530 | $738K | 0.0% | $15.25 | +23.2% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,469 | $735K | 0.0% | $178.01 | +47.8% | COM | 009158106 |
| AFL | AFLAC INC | 6,564 | $734K | 0.0% | $37.29 | +164.8% | COM | 001055102 |
| ECL | ECOLAB INC | 2,864 | $731K | 0.0% | $183.05 | +31.7% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,992 | $670K | 0.0% | $35.15 | +124.3% | COM | 101137107 |
| TRIN | TRINITY CAP INC | 49,221 | $668K | 0.0% | $11.04 | +1.8% | COM | 896442308 |
| IGSB | ISHARES TR | 12,237 | $644K | 0.0% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 2,308 | $639K | 0.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 5,221 | $634K | 0.0% | $64.58 | +70.0% | COM | 718172109 |
| AVLC | AMERICAN CENTY ETF TR | 9,574 | $632K | 0.0% | $66.02 | — | AVANTIS US LARG | 025072158 |
| D | DOMINION ENERGY INC | 10,910 | $630K | 0.0% | $45.21 | +13.2% | COM | 25746U109 |
| SHEL | SHELL PLC | 9,062 | $598K | 0.0% | $56.21 | — | SPON ADS | 780259305 |
| SUB | ISHARES TR | 5,610 | $596K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| OTIS | OTIS WORLDWIDE CORP | 5,633 | $585K | 0.0% | $52.88 | +75.9% | COM | 68902V107 |
| SCHM | SCHWAB STRATEGIC TR | 7,021 | $583K | 0.0% | $47.03 | — | US MID-CAP ETF | 808524508 |
| TRV | TRAVELERS COMPANIES INC | 2,446 | $573K | 0.0% | $131.20 | +64.1% | COM | 89417E109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 75,275 | $572K | 0.0% | $8.42 | -9.7% | COM | 09058V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,114 | $568K | 0.0% | $201.19 | +29.0% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 5,427 | $565K | 0.0% | $63.19 | +49.5% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 10,817 | $552K | 0.0% | $31.27 | +45.6% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 3,989 | $539K | 0.0% | $111.39 | +25.1% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 1,867 | $538K | 0.0% | $152.18 | +77.9% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 7,877 | $536K | 0.0% | $58.00 | +4.0% | COM | 30040W108 |
| MUB | ISHARES TR | 4,871 | $529K | 0.0% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| CEFS | EXCHANGE LISTED FDS TR | 23,723 | $528K | 0.0% | $21.41 | — | SABA INT RATE | 30151E806 |
| EXPE | EXPEDIA GROUP INC | 3,565 | $528K | 0.0% | $112.12 | +17.2% | COM NEW | 30212P303 |
| NVS | NOVARTIS AG | 4,571 | $526K | 0.0% | $84.06 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 3,661 | $514K | 0.0% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 2,858 | $509K | 0.0% | $118.52 | +34.2% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 10,296 | $503K | 0.0% | $25.12 | +75.9% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 6,107 | $493K | 0.0% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 3,383 | $473K | 0.0% | $65.87 | +101.5% | COM | 372460105 |
| IWB | ISHARES TR | 1,496 | $470K | 0.0% | $224.00 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 3,092 | $470K | 0.0% | $132.29 | +29.6% | COM | 097023105 |
| — | ALLETE INC | 7,281 | $467K | 0.0% | $52.77 | — | COM NEW | 018522300 |
| ADMA | ADMA BIOLOGICS INC | 23,285 | $465K | 0.0% | $2.53 | +514.1% | COM | 000899104 |
| ESGU | ISHARES TR | 3,598 | $454K | 0.0% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| NYF | ISHARES TR | 8,250 | $448K | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,554 | $446K | 0.0% | $71.88 | +10.2% | COM | 595017104 |
| CI | THE CIGNA GROUP | 1,259 | $436K | 0.0% | $181.05 | +85.0% | COM | 125523100 |
| YUM | YUM BRANDS INC | 3,115 | $435K | 0.0% | $85.69 | +51.0% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 1,628 | $429K | 0.0% | $199.65 | — | LARGE CAP ETF | 922908637 |
| CTAS | CINTAS CORP | 2,061 | $424K | 0.0% | $157.59 | +21.1% | COM | 172908105 |
| LIN | LINDE PLC | 876 | $418K | 0.0% | $348.48 | +28.5% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 5,787 | $416K | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| SPYV | SPDR SER TR | 7,780 | $411K | 0.0% | $37.68 | — | PRTFLO S&P500 VL | 78464A508 |
| BN | BROOKFIELD CORP | 7,702 | $409K | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| FE | FIRSTENERGY CORP | 9,000 | $399K | 0.0% | $29.31 | +35.8% | COM | 337932107 |
| CGBD | CARLYLE SECURED LENDING INC | 23,414 | $397K | 0.0% | $12.42 | +17.1% | COM | 872280102 |
| AZN | ASTRAZENECA PLC | 5,096 | $397K | 0.0% | $46.06 | — | SPONSORED ADR | 046353108 |
| UEC | URANIUM ENERGY CORP | 63,500 | $394K | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,111 | $386K | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,076 | $385K | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| HTGC | HERCULES CAPITAL INC | 19,452 | $382K | 0.0% | $18.51 | +6.4% | COM | 427096508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,100 | $381K | 0.0% | $26.94 | — | COM | 293792107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,400 | $378K | 0.0% | $21.27 | -1.2% | COM | 83012A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,440 | $374K | 0.0% | $141.06 | +39.7% | COM | 21037T109 |
| O | REALTY INCOME CORP | 5,831 | $370K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 3,765 | $370K | 0.0% | $56.20 | +65.1% | COM | 45687V106 |
| GBDC | GOLUB CAP BDC INC | 24,328 | $368K | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| FDUS | FIDUS INVT CORP | 18,582 | $364K | 0.0% | $16.47 | +1.7% | COM | 316500107 |
| IWY | ISHARES TR | 1,653 | $364K | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| IJS | ISHARES TR | 3,260 | $351K | 0.0% | $91.73 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 2,979 | $349K | 0.0% | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| CNI | CANADIAN NATL RY CO | 2,950 | $346K | 0.0% | $113.37 | -0.1% | COM | 136375102 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $343K | 0.0% | $2.79 | +196.5% | COM | 444144109 |
| DELL | DELL TECHNOLOGIES INC | 2,894 | $343K | 0.0% | $57.34 | +98.6% | CL C | 24703L202 |
| BIV | VANGUARD BD INDEX FDS | 4,366 | $342K | 0.0% | $74.45 | — | INTERMED TERM | 921937819 |
| LNG | CHENIERE ENERGY INC | 1,867 | $336K | 0.0% | $123.22 | +45.9% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 105 | $331K | 0.0% | $1483.22 | +107.0% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,160 | $330K | 0.0% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | CORNERSTONE STRATEGIC VALUE | 42,490 | $326K | 0.0% | $8.00 | — | COM | 21924B302 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,059 | $324K | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,550 | $318K | 0.0% | $44.04 | +69.2% | COM | 34964C106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 219,761 | $316K | 0.0% | $3.75 | -56.3% | COM CL A | 88331L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,625 | $316K | 0.0% | $6.62 | +43.1% | COM | 462260100 |
| MU | MICRON TECHNOLOGY INC | 3,043 | $316K | 0.0% | $77.96 | +33.4% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 1,286 | $310K | 0.0% | $226.10 | +0.7% | COM | 075887109 |
| KRE | SPDR SER TR | 5,459 | $309K | 0.0% | $52.13 | — | S&P REGL BKG | 78464A698 |
| THG | HANOVER INS GROUP INC | 2,050 | $304K | 0.0% | $56.54 | +135.4% | COM | 410867105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,886 | $302K | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| MCK | MCKESSON CORP | 606 | $300K | 0.0% | $375.17 | +47.5% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 988 | $299K | 0.0% | $237.05 | +20.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 13,410 | $296K | 0.0% | $15.55 | +27.7% | COM | 49456B101 |
| LEN | LENNAR CORP | 1,569 | $294K | 0.0% | $117.42 | +39.9% | CL A | 526057104 |
| DGRO | ISHARES TR | 4,689 | $294K | 0.0% | $51.47 | — | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 630 | $293K | 0.0% | $379.98 | +26.4% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,231 | $293K | 0.0% | $182.36 | +23.2% | COM | 502431109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,427 | $292K | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| NOC | NORTHROP GRUMMAN CORP | 552 | $292K | 0.0% | $377.31 | +26.7% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 562 | $290K | 0.0% | $399.06 | +22.8% | COM | 78409V104 |
| QUAL | ISHARES TR | 1,612 | $289K | 0.0% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE OPER CO | 791 | $288K | 0.0% | $260.59 | +17.6% | COM | 74460D109 |
| ECBK | ECB BANCORP INC | 20,000 | $286K | 0.0% | $12.06 | +11.3% | COM | 26828M106 |
| IVW | ISHARES TR | 2,926 | $280K | 0.0% | $76.51 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FD | 1,926 | $280K | 0.0% | $89.26 | — | COMM SRVC ETF | 92204A884 |
| DD | DUPONT DE NEMOURS INC | 3,133 | $279K | 0.0% | $25.46 | +29.6% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 13,217 | $277K | 0.0% | $17.99 | +1.4% | COM | 04010L103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,421 | $275K | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| PH | PARKER-HANNIFIN CORP | 433 | $274K | 0.0% | $503.93 | +11.2% | COM | 701094104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,894 | $273K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| COR | CENCORA INC | 1,207 | $272K | 0.0% | $170.66 | +34.6% | COM | 03073E105 |
| ITOT | ISHARES TR | 2,162 | $272K | 0.0% | $90.12 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 7,850 | $271K | 0.0% | $30.92 | +7.4% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,345 | $267K | 0.0% | $200.93 | -4.1% | COM | 679580100 |
| GLW | CORNING INC | 5,915 | $267K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| HOLX | HOLOGIC INC | 3,263 | $266K | 0.0% | $63.54 | +25.9% | COM | 436440101 |
| FDX | FEDEX CORP | 963 | $264K | 0.0% | $244.96 | +14.8% | COM | 31428X106 |
| ZTS | ZOETIS INC | 1,347 | $263K | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,119 | $260K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| SPYM | SPDR SER TR | 3,842 | $259K | 0.0% | $63.99 | — | PORTFOLIO S&P500 | 78464A854 |
| FOLD | AMICUS THERAPEUTICS INC | 24,270 | $259K | 0.0% | $12.34 | -11.7% | COM | 03152W109 |
| CACI | CACI INTL INC | 500 | $252K | 0.0% | $408.30 | +13.4% | CL A | 127190304 |
| NFLX | NETFLIX INC | 345 | $245K | 0.0% | $57.20 | +16.9% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 3,137 | $243K | 0.0% | $56.81 | +21.4% | SHS | G51502105 |
| VLTO | VERALTO CORP | 2,175 | $243K | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,860 | $243K | 0.0% | $54.13 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 57 | $241K | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 4,777 | $238K | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,963 | $236K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ADSK | AUTODESK INC | 854 | $235K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| INVA | INNOVIVA INC | 11,897 | $230K | 0.0% | $13.15 | +40.1% | COM | 45781M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,744 | $229K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,912 | $228K | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,923 | $226K | 0.0% | $44.61 | — | SENIOR LN FD | 33738D309 |
| ELV | ELEVANCE HEALTH INC | 433 | $225K | 0.0% | $483.27 | +7.8% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 657 | $225K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 797 | $224K | 0.0% | $304.32 | -6.7% | CL A | 22788C105 |
| DGRW | WISDOMTREE TR | 2,640 | $220K | 0.0% | $78.15 | — | US QTLY DIV GRT | 97717X669 |
| FBND | FIDELITY MERRIMACK STR TR | 4,697 | $220K | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| MAS | MASCO CORP | 2,605 | $219K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| WCLD | WISDOMTREE TR | 6,824 | $218K | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| WM | WASTE MGMT INC DEL | 1,029 | $214K | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 4,133 | $213K | 0.0% | $58.16 | -4.8% | COM | 674599105 |
| INTU | INTUIT | 342 | $213K | 0.0% | $614.24 | +3.1% | COM | 461202103 |
| FNDX | SCHWAB STRATEGIC TR | 2,953 | $212K | 0.0% | $66.99 | — | FUNDAMENTAL US L | 808524771 |
| IWS | ISHARES TR | 1,596 | $211K | 0.0% | $114.03 | — | RUS MDCP VAL ETF | 464287473 |
| ALLE | ALLEGION PLC | 1,438 | $210K | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| SHY | ISHARES TR | 2,509 | $209K | 0.0% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | GRAYSCALE BITCOIN MINI TR BT | 36,997 | $208K | 0.0% | $5.63 | — | SHS | 389930108 |
| XBI | SPDR SER TR | 2,093 | $207K | 0.0% | $98.82 | — | S&P BIOTECH | 78464A870 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 8,363 | $206K | 0.0% | $24.58 | — | NYLI MACKAY MUNI | 45409F843 |
| SRE | SEMPRA | 2,450 | $205K | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| HPQ | HP INC | 5,711 | $205K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 530 | $202K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 12,474 | $200K | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | CORNERSTONE TOTAL RETURN FD | 24,363 | $197K | 0.0% | $7.93 | — | COM | 21924U300 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,675 | $176K | 0.0% | $10.24 | -47.5% | COM CL A | 46333X108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 298,950 | $99,102 | 0.0% | $1.03 | -65.8% | COM NEW | 66510M204 |
| HRTX | HERON THERAPEUTICS INC | 47,863 | $95,247 | 0.0% | $5.72 | -58.3% | COM | 427746102 |
| — | MARINUS PHARMACEUTICALS INC | 33,609 | $59,152 | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,902 | $46,659 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| IBRX | IMMUNITYBIO INC | 10,000 | $37,200 | 0.0% | $2.83 | +63.7% | COM | 45256X103 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $32,598 | 0.0% | $3.01 | +7.9% | COM | 762544104 |
| GLDG | GOLDMINING INC | 34,000 | $31,960 | 0.0% | $0.90 | 0.0% | COM | 38149E101 |
| — | MERSANA THERAPEUTICS INC | 14,998 | $28,346 | 0.0% | $3.97 | — | COM | 59045L106 |
| REKR | REKOR SYSTEMS INC | 16,500 | $19,470 | 0.0% | $2.97 | -50.5% | COM | 759419104 |
| — | REGULUS THERAPEUTICS INC | 10,975 | $17,231 | 0.0% | $0.92 | — | COM | 75915K309 |
| FUBO | FUBOTV INC | 10,000 | $14,200 | 0.0% | $3.88 | -61.3% | COM | 35953D104 |
| — | VOR BIOPHARMA INC | 15,142 | $10,599 | 0.0% | $5.80 | — | COM | 929033108 |