Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $4.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,575,462 | $320M | 7.6% | $89.46 | $75.56 | +18.4% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,109,587 | $286M | 6.8% | $257.95 | $236.64 | +9.0% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 256,954 | $176M | 4.2% | $684.94 | $383.30 | +78.7% | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SERIES TRUST | 6,868,188 | $174M | 4.2% | $25.32 | $24.77 | +2.2% | STATE STREET SPD | 78468R408 |
| USHY | ISHARES TR | 4,610,233 | $172M | 4.1% | $37.39 | $36.69 | +1.9% | BROAD USD HIGH | 46435U853 |
| SPHY | SPDR SERIES TRUST | 7,246,584 | $172M | 4.1% | $23.67 | $23.28 | +1.7% | STATE STREET SPD | 78468R606 |
| IEMG | ISHARES INC | 2,545,417 | $171M | 4.1% | $67.22 | $51.77 | +29.8% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,092,203 | $157M | 3.8% | $143.97 | $124.65 | +15.5% | STATE STREET TEC | 81369Y803 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,583,127 | $126M | 3.0% | $79.85 | $43.67 | +82.9% | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 421,743 | $115M | 2.7% | $271.86 | $108.63 | +150.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 172,415 | $83.38M | 2.0% | $483.62 | $91.88 | +426.3% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 536,198 | $63.12M | 1.5% | $117.72 | $87.53 | +34.5% | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 399,881 | $61.9M | 1.5% | $154.80 | $145.77 | +6.2% | STATE STREET HEA | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 118,818 | $57.97M | 1.4% | $487.86 * | $18.11 | +349.0% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 327,203 | $57.43M | 1.4% | $175.52 * | $135.84 | +37.3% | COM | 67066G104 |
| HYMB | SPDR SERIES TRUST | 2,142,746 | $53.44M | 1.3% | $24.94 | $24.63 | +1.3% | STATE STREET SPD | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,018,379 | $51.88M | 1.2% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 150,998 | $47.26M | 1.1% | $313.00 | $108.89 | +187.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,428 | $43.89M | 1.0% | $303.89 | $49.87 | +509.4% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 160,374 | $37.02M | 0.9% | $230.82 | $137.10 | +68.4% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 773,857 | $36.31M | 0.9% | $46.92 | $30.88 | +52.0% | RAFI US 1000 ETF | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188,706 | $36.15M | 0.9% | $191.56 | $169.70 | +12.9% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 602,860 | $33.02M | 0.8% | $54.77 | $51.27 | +6.8% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 276,219 | $32.98M | 0.8% | $119.41 | $106.25 | +12.4% | STATE STREET CON | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 728,693 | $32.58M | 0.8% | $44.71 | $44.19 | +1.2% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 97,824 | $31.52M | 0.8% | $322.22 | $122.31 | +163.5% | COM | 46625H100 |
| AVLC | AMERICAN CENTY ETF TR | 390,848 | $30.73M | 0.7% | $78.62 | $70.40 | +11.7% | AVANTIS US LARG | 025072158 |
| META | META PLATFORMS INC | 43,438 | $28.67M | 0.7% | $660.09 | $215.62 | +206.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 88,815 | $27.87M | 0.7% | $313.80 | $130.75 | +140.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 79,322 | $27.45M | 0.7% | $346.10 | $167.38 | +106.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 159,633 | $27.31M | 0.7% | $171.05 | $93.49 | +83.0% | COM | 747525103 |
| AMGN | AMGEN INC | 82,129 | $26.88M | 0.6% | $327.31 | $166.14 | +97.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 109,214 | $24.95M | 0.6% | $228.49 | $85.78 | +166.4% | COM | 00287Y109 |
| RMIF | ETF SER SOLUTIONS | 976,048 | $24.2M | 0.6% | $24.79 | $25.07 | -1.1% | LHA RISK MANAGE | 26922B543 |
| JNJ | JOHNSON & JOHNSON | 114,421 | $23.68M | 0.6% | $206.95 | $118.47 | +74.7% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 846,350 | $22.94M | 0.5% | $27.10 | $17.23 | +57.3% | COM | 7591EP100 |
| XLP | SELECT SECTOR SPDR TR | 279,265 | $21.69M | 0.5% | $77.68 | $77.18 | +0.6% | STATE STREET CON | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 138,742 | $21.52M | 0.5% | $155.12 | $130.99 | +18.4% | STATE STREET IND | 81369Y704 |
| PFE | PFIZER INC | 789,950 | $19.67M | 0.5% | $24.90 | $24.80 | +0.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 90,890 | $19.47M | 0.5% | $214.16 | $119.10 | +79.8% | COM | 007903107 |
| SGOV | ISHARES TR | 190,372 | $19.11M | 0.5% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 250,644 | $18.77M | 0.4% | $74.88 | $68.14 | +9.9% | INTRNL RES EQT | 46641Q134 |
| ETN | EATON CORP PLC | 58,910 | $18.76M | 0.4% | $318.51 | $197.74 | +61.1% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,619 | $18.75M | 0.4% | $53.94 | $46.47 | +14.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 242,453 | $18.68M | 0.4% | $77.03 | $29.28 | +161.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 150,368 | $18.46M | 0.4% | $122.74 | $63.48 | +93.4% | COM | 375558103 |
| V | VISA INC | 52,384 | $18.37M | 0.4% | $350.71 | $190.97 | +83.6% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 549,450 | $17.9M | 0.4% | $32.57 | $26.34 | +23.6% | EMGR CRE EQT MNG | 25434V302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 728,586 | $17.5M | 0.4% | $24.02 | $17.06 | +40.8% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 179,519 | $17.24M | 0.4% | $96.06 | $86.43 | +11.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 59,667 | $16.01M | 0.4% | $268.30 | $125.77 | +113.3% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 61,032 | $15.68M | 0.4% | $256.99 | $93.62 | +174.5% | COM | 038222105 |
| AGG | ISHARES TR | 154,348 | $15.42M | 0.4% | $99.88 | $102.45 | -2.5% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 278,235 | $15.3M | 0.4% | $55.00 | $26.99 | +103.8% | COM | 060505104 |
| IJR | ISHARES TR | 124,844 | $15M | 0.4% | $120.18 | $77.80 | +54.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 20,763 | $14.16M | 0.3% | $681.90 | $334.68 | +103.8% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 38,197 | $14.13M | 0.3% | $369.95 | $147.81 | +149.7% | COM | 025816109 |
| INCY | INCYTE CORP | 141,341 | $13.96M | 0.3% | $98.77 | $67.73 | +45.8% | COM | 45337C102 |
| EOG | EOG RES INC | 132,377 | $13.9M | 0.3% | $105.01 | $72.73 | +44.4% | COM | 26875P101 |
| CRM | SALESFORCE INC | 51,949 | $13.76M | 0.3% | $264.91 | $264.16 | +0.3% | COM | 79466L302 |
| INTU | INTUIT | 20,700 | $13.71M | 0.3% | $662.41 | $661.77 | +0.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 111,708 | $13.44M | 0.3% | $120.34 | $77.94 | +54.4% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 491,711 | $13.23M | 0.3% | $26.91 | $21.32 | +26.2% | US LRG CAP ETF | 808524201 |
| ASML | ASML HOLDING N V | 11,696 | $12.51M | 0.3% | $1069.87 | $727.48 | +47.1% | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 116,065 | $11.88M | 0.3% | $102.38 | $104.83 | -2.3% | COM | 74144T108 |
| IJH | ISHARES TR | 178,866 | $11.81M | 0.3% | $66.00 | $52.73 | +25.2% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,615 | $11.37M | 0.3% | $502.65 | $302.13 | +66.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 39,614 | $11.31M | 0.3% | $285.41 | $95.42 | +199.1% | COM | 595112103 |
| VCR | VANGUARD WORLD FD | 28,222 | $11.12M | 0.3% | $393.93 | $287.68 | +36.9% | CONSUM DIS ETF | 92204A108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 85,503 | $11.08M | 0.3% | $129.53 | $80.71 | +60.5% | NASDQ SEMCNDTR | 33738R811 |
| IWM | ISHARES TR | 44,297 | $10.9M | 0.3% | $246.16 | $179.32 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 96,506 | $10.83M | 0.3% | $112.18 | $96.01 | +16.8% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 256,891 | $10.46M | 0.3% | $40.73 | $34.88 | +16.8% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,822 | $10.44M | 0.2% | $83.00 | $65.29 | +27.1% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 68,316 | $10.41M | 0.2% | $152.41 | $107.27 | +42.1% | COM | 166764100 |
| PEP | PEPSICO INC | 71,980 | $10.33M | 0.2% | $143.52 | $140.49 | +2.2% | COM | 713448108 |
| HSY | HERSHEY CO | 56,201 | $10.23M | 0.2% | $181.98 | $169.66 | +7.3% | COM | 427866108 |
| SPDW | SPDR INDEX SHS FDS | 224,221 | $9.958M | 0.2% | $44.41 | $29.04 | +52.9% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 27,505 | $9.626M | 0.2% | $349.99 | $412.82 | -15.2% | COM | 00724F101 |
| EFA | ISHARES TR | 99,272 | $9.533M | 0.2% | $96.03 | $67.34 | +42.6% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 82,506 | $9.387M | 0.2% | $113.77 | $103.12 | +10.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 72,828 | $9.125M | 0.2% | $125.29 | $74.88 | +67.3% | COM | 002824100 |
| GSK | GSK PLC | 185,564 | $9.1M | 0.2% | $49.04 | $36.54 | +34.2% | SPONSORED ADR | 37733W204 |
| SLB | SLB LIMITED | 230,599 | $8.85M | 0.2% | $38.38 | $28.71 | +33.7% | COM STK | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 38,535 | $8.658M | 0.2% | $224.67 | $173.03 | +29.8% | MSCI INFO TECH I | 316092808 |
| RTX | RTX CORPORATION | 45,224 | $8.294M | 0.2% | $183.40 | $69.57 | +163.6% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 81,943 | $8.267M | 0.2% | $100.89 | $117.98 | -14.5% | COM | 494368103 |
| HYG | ISHARES TR | 101,877 | $8.214M | 0.2% | $80.63 | $79.36 | +1.6% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 16,936 | $8.192M | 0.2% | $483.68 | $359.61 | +34.5% | COM | 539830109 |
| XYL | XYLEM INC | 60,057 | $8.178M | 0.2% | $136.18 | $122.65 | +11.0% | COM | 98419M100 |
| TXT | TEXTRON INC | 123,023 | $8.048M | 0.2% | $65.42 * | $74.82 | +16.5% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,787 | $7.989M | 0.2% | $579.43 | $520.78 | +11.3% | COM | 883556102 |
| KCE | SPDR SERIES TRUST | 50,465 | $7.566M | 0.2% | $149.93 | $130.18 | +15.2% | STATE STREET SPD | 78464A771 |
| VOO | VANGUARD INDEX FDS | 11,513 | $7.22M | 0.2% | $627.13 | $402.95 | +55.6% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 6,682 | $7.181M | 0.2% | $1074.71 | $455.48 | +135.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 297,338 | $7.148M | 0.2% | $24.04 | $17.65 | +36.2% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 110,394 | $7.033M | 0.2% | $63.71 | $80.47 | -20.8% | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION N A | 120,040 | $7.027M | 0.2% | $58.54 | $46.91 | +24.8% | COM | 989701107 |
| KLAC | KLA CORP | 7,535 | $6.935M | 0.2% | $920.40 * | $840.09 | +44.6% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 114,624 | $6.692M | 0.2% | $58.38 | $84.27 | -30.7% | COM | 70450Y103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 162,834 | $6.486M | 0.2% | $39.83 | $35.49 | +12.2% | S&P 500A EQL | 46137Y609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,735 | $6.438M | 0.2% | $296.21 | $157.20 | +88.4% | COM | 459200101 |
| AME | AMETEK INC | 30,898 | $6.344M | 0.2% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| BIIB | BIOGEN INC | 33,844 | $5.956M | 0.1% | $175.99 | $184.86 | -4.8% | COM | 09062X103 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,183 | $5.946M | 0.1% | $62.47 | $43.86 | +42.4% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 18,998 | $5.852M | 0.1% | $308.03 | $124.57 | +147.3% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 9,697 | $5.536M | 0.1% | $570.88 | $289.89 | +96.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 11,941 | $5.37M | 0.1% | $449.71 | $304.05 | +47.9% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 44,301 | $5.143M | 0.1% | $116.09 | $96.67 | +20.1% | COM | 064058100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 77,732 | $5.09M | 0.1% | $65.48 | $35.15 | +86.3% | MULTIFACTOR MI | 47804J206 |
| NVO | NOVO-NORDISK A S | 99,620 | $5.069M | 0.1% | $50.88 | $36.18 | +40.6% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 35,183 | $5.042M | 0.1% | $143.31 | $96.13 | +49.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 16,357 | $4.999M | 0.1% | $305.63 | $150.71 | +102.8% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 36,406 | $4.965M | 0.1% | $136.37 | $143.15 | -4.7% | COM | 368736104 |
| FSTA | FIDELITY COVINGTON TRUST | 98,759 | $4.858M | 0.1% | $49.19 | $49.60 | -0.8% | CONSMR STAPLES | 316092303 |
| WDAY | WORKDAY INC | 22,596 | $4.853M | 0.1% | $214.78 | $243.59 | -11.8% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 22,615 | $4.664M | 0.1% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 15,275 | $4.615M | 0.1% | $302.11 | $206.25 | +46.5% | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 32,162 | $4.482M | 0.1% | $139.34 | $85.62 | +62.8% | ESG OPTIMIZED | 464288802 |
| MKC | MCCORMICK & CO INC | 64,951 | $4.424M | 0.1% | $68.11 | $70.63 | -3.6% | COM NON VTG | 579780206 |
| FDIS | FIDELITY COVINGTON TRUST | 42,882 | $4.381M | 0.1% | $102.16 | $98.17 | +4.1% | MSCI CONSM DIS | 316092204 |
| WMT | WALMART INC | 38,577 | $4.298M | 0.1% | $111.41 | $80.05 | +39.2% | COM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 49,583 | $4.279M | 0.1% | $86.29 | $65.64 | +31.5% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 138,182 | $4.13M | 0.1% | $29.89 | $35.94 | -16.8% | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 51,217 | $4.109M | 0.1% | $80.22 | $78.26 | +2.5% | STATE STREET SPD | 78464A854 |
| LULU | LULULEMON ATHLETICA INC | 19,274 | $4.005M | 0.1% | $207.81 | $266.74 | -22.1% | COM | 550021109 |
| CLX | CLOROX CO DEL | 39,544 | $3.987M | 0.1% | $100.83 | $145.53 | -30.7% | COM | 189054109 |
| USB | US BANCORP DEL | 74,634 | $3.982M | 0.1% | $53.36 | $40.73 | +31.0% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 6,459 | $3.968M | 0.1% | $614.33 | $320.00 | +92.0% | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 25,346 | $3.958M | 0.1% | $156.15 | $176.66 | -11.6% | COM | 016255101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,170 | $3.926M | 0.1% | $480.54 | $339.05 | +41.7% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 22,520 | $3.907M | 0.1% | $173.49 | $161.27 | +7.6% | COM | 882508104 |
| VIS | VANGUARD WORLD FD | 13,065 | $3.898M | 0.1% | $298.37 | $258.28 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| BKLN | INVESCO EXCH TRADED FD TR II | 179,926 | $3.778M | 0.1% | $21.00 | $20.98 | +0.1% | SR LN ETF | 46138G508 |
| SCHW | SCHWAB CHARLES CORP | 37,438 | $3.74M | 0.1% | $99.91 | $82.25 | +21.5% | COM | 808513105 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,662 | $3.696M | 0.1% | $63.01 | $58.93 | +6.9% | S&P GBL WATER | 46138E263 |
| HD | HOME DEPOT INC | 10,543 | $3.628M | 0.1% | $344.09 | $259.43 | +32.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 38,502 | $3.588M | 0.1% | $93.20 | $48.77 | +91.1% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 76,367 | $3.575M | 0.1% | $46.81 | $34.04 | +37.5% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,421 | $3.571M | 0.1% | $53.76 | $39.45 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,329 | $3.541M | 0.1% | $287.22 | $251.46 | +14.2% | COM | 88262P102 |
| IWF | ISHARES TR | 7,321 | $3.465M | 0.1% | $473.29 * | $56.51 | +109.4% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,952 | $3.408M | 0.1% | $862.43 | $756.08 | +14.1% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 5,140 | $3.359M | 0.1% | $653.53 | $303.46 | +115.4% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,871 | $3.331M | 0.1% | $258.80 | $193.21 | +33.9% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,053 | $3.306M | 0.1% | $468.79 | $466.73 | +0.4% | CL A | 22788C105 |
| SPSM | SPDR SERIES TRUST | 70,515 | $3.304M | 0.1% | $46.86 | $28.35 | +65.3% | STATE STREET SPD | 78468R853 |
| IYT | ISHARES TR | 44,163 | $3.291M | 0.1% | $74.51 | $63.80 | +16.8% | US TRSPRTION | 464287192 |
| GS | GOLDMAN SACHS GROUP INC | 3,699 | $3.252M | 0.1% | $879.08 | $216.30 | +306.4% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 22,552 | $3.237M | 0.1% | $143.52 | $106.46 | +34.8% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 46,429 | $3.223M | 0.1% | $69.42 | $62.38 | +11.3% | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 19,714 | $3.156M | 0.1% | $160.10 | $123.94 | +29.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 13,300 | $3.045M | 0.1% | $228.92 | $155.72 | +47.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 4,026 | $3.035M | 0.1% | $753.76 * | $65.09 | +44.8% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 55,424 | $3.032M | 0.1% | $54.71 | $41.58 | +31.6% | MSCI EMG MKT ETF | 464287234 |
| BINC | BLACKROCK ETF TRUST II | 56,802 | $2.997M | 0.1% | $52.77 | $52.67 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| TJX | TJX COS INC NEW | 19,452 | $2.988M | 0.1% | $153.61 | $92.23 | +66.6% | COM | 872540109 |
| FCOM | FIDELITY COVINGTON TRUST | 40,366 | $2.958M | 0.1% | $73.28 | $64.30 | +14.0% | MSCI COMMNTN SVC | 316092873 |
| STZ | CONSTELLATION BRANDS INC | 21,307 | $2.94M | 0.1% | $137.96 | $225.03 | -38.7% | CL A | 21036P108 |
| LRGF | ISHARES TR | 42,316 | $2.938M | 0.1% | $69.43 | $39.11 | +77.5% | U S EQUITY FACTR | 46434V282 |
| IBB | ISHARES TR | 17,386 | $2.934M | 0.1% | $168.77 | $122.76 | +37.5% | ISHARES BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 4,317 | $2.92M | 0.1% | $676.50 | $101.68 | +565.4% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,208 | $2.88M | 0.1% | $95.35 | $89.00 | +7.1% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 8,486 | $2.845M | 0.1% | $335.28 | $229.33 | +46.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,940 | $2.83M | 0.1% | $572.93 | $331.50 | +72.8% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 29,860 | $2.813M | 0.1% | $94.20 | $42.94 | +119.4% | COM NEW | 891160509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,455 | $2.774M | 0.1% | $45.88 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| MRK | MERCK & CO INC | 26,323 | $2.771M | 0.1% | $105.26 | $73.59 | +43.0% | COM | 58933Y105 |
| ESGD | ISHARES TR | 28,333 | $2.694M | 0.1% | $95.09 | $80.86 | +17.6% | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 13,747 | $2.679M | 0.1% | $194.91 | $115.46 | +68.8% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,129 | $2.666M | 0.1% | $219.78 | $114.78 | +91.5% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 14,412 | $2.612M | 0.1% | $181.21 | $134.60 | +34.6% | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 78,705 | $2.578M | 0.1% | $32.75 | $25.68 | +27.5% | EMRG MKTEQ ETF | 808524706 |
| KXI | ISHARES TR | 38,526 | $2.491M | 0.1% | $64.65 | $64.80 | -0.2% | GLB CNSM STP ETF | 464288737 |
| IWD | ISHARES TR | 11,804 | $2.483M | 0.1% | $210.35 | $142.83 | +47.3% | RUS 1000 VAL ETF | 464287598 |
| GGG | GRACO INC | 30,190 | $2.475M | 0.1% | $81.97 | $80.49 | +1.5% | COM | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 9,879 | $2.433M | 0.1% | $246.29 | $150.46 | +63.7% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,527 | $2.404M | 0.1% | $177.75 | $147.40 | +20.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 7,171 | $2.367M | 0.1% | $330.09 | $226.88 | +45.5% | COM | 91324P102 |
| ESML | ISHARES TR | 51,299 | $2.359M | 0.1% | $45.98 | $40.03 | +14.9% | ESG AWARE MSCI | 46435U663 |
| JCI | JOHNSON CTLS INTL PLC | 19,385 | $2.321M | 0.1% | $119.75 | $100.29 | +19.4% | SHS | G51502105 |
| VOE | VANGUARD INDEX FDS | 12,661 | $2.246M | 0.1% | $177.37 | $120.45 | +47.3% | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 6,367 | $2.238M | 0.1% | $351.46 | $200.61 | +75.2% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 10,844 | $2.223M | 0.1% | $205.02 | $186.46 | +10.0% | COM | 443201108 |
| IEO | ISHARES TR | 24,847 | $2.218M | 0.1% | $89.26 | $31.29 | +185.3% | US OIL GS EX ETF | 464288851 |
| GLD | SPDR GOLD TR | 5,479 | $2.171M | 0.1% | $396.32 | $187.39 | +111.5% | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 11,658 | $2.164M | 0.1% | $185.62 | $164.67 | +12.7% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,158 | $2.112M | 0.1% | $91.21 | $99.79 | -8.6% | COM | 67103H107 |
| IGM | ISHARES TR | 16,295 | $2.105M | 0.1% | $129.16 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX INC | 22,194 | $2.081M | 0.0% | $93.76 | $108.69 | -13.7% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 11,976 | $2.05M | 0.0% | $171.18 | $116.43 | +47.0% | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 27,450 | $2.033M | 0.0% | $74.07 | $72.91 | +1.6% | TOTAL BND MRKT | 921937835 |
| XSD | SPDR SERIES TRUST | 6,270 | $2.016M | 0.0% | $321.59 | $215.04 | +49.6% | STATE STREET SPD | 78464A862 |
| INTC | INTEL CORP | 52,419 | $1.934M | 0.0% | $36.90 | $30.85 | +19.6% | COM | 458140100 |
| IHE | ISHARES TR | 22,429 | $1.903M | 0.0% | $84.83 | $65.70 | +29.1% | U.S. PHARMA ETF | 464288836 |
| CEG | CONSTELLATION ENERGY CORP | 5,296 | $1.871M | 0.0% | $353.28 | $279.24 | +26.5% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 9,692 | $1.851M | 0.0% | $190.98 | $152.06 | +25.6% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 18,603 | $1.845M | 0.0% | $99.19 | $101.58 | -2.4% | CL B | 911312106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,359 | $1.842M | 0.0% | $60.68 | $63.49 | -4.4% | CONSUMR STAPLE | 33734X119 |
| DE | DEERE & CO | 3,953 | $1.84M | 0.0% | $465.55 | $480.92 | -3.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,924 | $1.833M | 0.0% | $231.31 | $147.07 | +57.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 11,211 | $1.798M | 0.0% | $160.40 | $115.44 | +38.9% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,317 | $1.686M | 0.0% | $149.01 | $66.64 | +123.6% | COM | 302130109 |
| VHT | VANGUARD WORLD FD | 5,757 | $1.657M | 0.0% | $287.86 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,510 | $1.649M | 0.0% | $76.67 | $69.86 | +9.7% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,883 | $1.648M | 0.0% | $185.52 | $88.31 | +110.1% | COM | 571748102 |
| VDC | VANGUARD WORLD FD | 7,777 | $1.643M | 0.0% | $211.25 | $219.20 | -3.6% | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 22,539 | $1.576M | 0.0% | $69.91 | $42.40 | +64.9% | COM | 191216100 |
| BA | BOEING CO | 7,246 | $1.573M | 0.0% | $217.11 | $185.71 | +16.9% | COM | 097023105 |
| LOW | LOWES COS INC | 6,460 | $1.558M | 0.0% | $241.18 | $98.64 | +144.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 19,628 | $1.558M | 0.0% | $79.36 | $69.59 | +14.0% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 18,891 | $1.544M | 0.0% | $81.71 | $92.59 | -11.7% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 7,865 | $1.534M | 0.0% | $195.09 | $134.27 | +45.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $754800.00 | $236360.73 | +219.3% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 52,022 | $1.482M | 0.0% | $28.48 | $23.37 | +21.9% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 18,377 | $1.475M | 0.0% | $80.28 | $65.68 | +22.2% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 10,834 | $1.464M | 0.0% | $135.14 | $108.72 | +24.3% | CL A | 032095101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,076 | $1.441M | 0.0% | $68.36 | $44.78 | +52.7% | SHS REP COM UT | 389637109 |
| CAH | CARDINAL HEALTH INC | 6,777 | $1.393M | 0.0% | $205.49 | $161.57 | +26.9% | COM | 14149Y108 |
| LEA | LEAR CORP | 11,889 | $1.363M | 0.0% | $114.60 | $110.57 | +3.6% | COM NEW | 521865204 |
| EMR | EMERSON ELEC CO | 10,224 | $1.357M | 0.0% | $132.72 | $66.18 | +100.5% | COM | 291011104 |
| MTB | M & T BK CORP | 6,670 | $1.344M | 0.0% | $201.47 | $168.45 | +19.6% | COM | 55261F104 |
| ESGE | ISHARES INC | 30,024 | $1.326M | 0.0% | $44.17 | $33.64 | +31.3% | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 4,733 | $1.321M | 0.0% | $279.14 | $152.19 | +83.4% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 53,148 | $1.32M | 0.0% | $24.84 | $19.94 | +24.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 14,030 | $1.313M | 0.0% | $93.61 | $106.51 | -12.1% | COM | 20825C104 |
| DVY | ISHARES TR | 9,244 | $1.305M | 0.0% | $141.15 | $95.23 | +48.2% | SELECT DIVID ETF | 464287168 |
| SRLN | SSGA ACTIVE ETF TR | 30,193 | $1.246M | 0.0% | $41.27 | $42.72 | -3.4% | STATE STREET BLA | 78467V608 |
| RSG | REPUBLIC SVCS INC | 5,867 | $1.243M | 0.0% | $211.94 | $228.20 | -7.4% | COM | 760759100 |
| C | CITIGROUP INC | 10,578 | $1.234M | 0.0% | $116.69 | $87.51 | +33.3% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 17,680 | $1.185M | 0.0% | $67.03 | $70.57 | -5.0% | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 32,318 | $1.172M | 0.0% | $36.28 | $19.23 | +88.6% | COM | 56501R106 |
| VO | VANGUARD INDEX FDS | 3,960 | $1.149M | 0.0% | $290.25 * | $51.56 | +40.7% | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 213 | $1.139M | 0.0% | $5347.60 | $5407.35 | -1.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 9,568 | $1.121M | 0.0% | $117.20 | $82.09 | +42.8% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 42,632 | $1.118M | 0.0% | $26.23 | $21.12 | +24.2% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 12,814 | $1.117M | 0.0% | $87.20 | $49.34 | +76.7% | COM | 842587107 |
| NET | CLOUDFLARE INC | 5,645 | $1.113M | 0.0% | $197.16 | $206.22 | -4.4% | CL A COM | 18915M107 |
| VXUS | VANGUARD STAR FDS | 14,550 | $1.098M | 0.0% | $75.44 | $67.08 | +12.5% | VG TL INTL STK F | 921909768 |
| RHI | ROBERT HALF INC. | 40,076 | $1.088M | 0.0% | $27.16 | $62.57 | -56.6% | COM | 770323103 |
| PSX | PHILLIPS 66 | 8,390 | $1.083M | 0.0% | $129.05 | $124.96 | +3.3% | COM | 718546104 |
| MUSA | MURPHY USA INC | 2,634 | $1.063M | 0.0% | $403.50 | $73.43 | +449.5% | COM | 626755102 |
| CCJ | CAMECO CORP | 11,476 | $1.05M | 0.0% | $91.49 | $80.27 | +14.0% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 12,284 | $1.034M | 0.0% | $84.21 | $83.25 | +1.1% | COM | 855244109 |
| PCAR | PACCAR INC | 9,187 | $1.006M | 0.0% | $109.51 | $47.39 | +131.1% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 2,561 | $997K | 0.0% | $389.14 | $102.70 | +279.0% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 4,681 | $991K | 0.0% | $211.79 | $156.58 | +35.3% | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 12,494 | $987K | 0.0% | $79.02 | $54.76 | +44.3% | COM | 194162103 |
| UEC | URANIUM ENERGY CORP | 83,745 | $978K | 0.0% | $11.68 | $5.63 | +107.5% | COM | 916896103 |
| EBAY | EBAY INC. | 11,222 | $977K | 0.0% | $87.10 | $87.57 | -0.5% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 2,355 | $972K | 0.0% | $412.69 * | $24.30 | +239.8% | MEGA GRWTH IND | 921910816 |
| BLK | BLACKROCK INC | 891 | $953K | 0.0% | $1069.84 | $993.04 | +7.8% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 2,205 | $931K | 0.0% | $422.11 | $401.46 | +5.1% | COM | 74762E102 |
| LNC | LINCOLN NATL CORP IND | 20,410 | $909K | 0.0% | $44.53 | $39.61 | +11.3% | COM | 534187109 |
| ETR | ENTERGY CORP NEW | 9,530 | $881K | 0.0% | $92.43 | $89.49 | +3.3% | COM | 29364G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,610 | $874K | 0.0% | $49.65 | $57.54 | -13.7% | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 988 | $869K | 0.0% | $879.35 | $673.06 | +30.6% | COM | 701094104 |
| BLD | TOPBUILD CORP | 2,034 | $848K | 0.0% | $417.10 | $407.43 | +2.4% | COM | 89055F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,264 | $840K | 0.0% | $257.27 | $140.39 | +83.2% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 2,646 | $833K | 0.0% | $314.80 | $245.06 | +28.5% | LARGE CAP ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 3,759 | $825K | 0.0% | $219.38 | $222.63 | -1.5% | COM SHS | 833445109 |
| IYW | ISHARES TR | 4,127 | $824K | 0.0% | $199.67 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 5,061 | $823K | 0.0% | $162.62 | $69.02 | +135.6% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 2,902 | $822K | 0.0% | $283.30 | $112.12 | +152.7% | COM NEW | 30212P303 |
| TRMK | TRUSTMARK CORP | 20,822 | $811K | 0.0% | $38.95 | $38.77 | +0.5% | COM | 898402102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,345 | $806K | 0.0% | $185.54 | $69.02 | +168.9% | ORD | M22465104 |
| SDY | SPDR SERIES TRUST | 5,755 | $801K | 0.0% | $139.15 | $115.56 | +20.4% | STATE STREET SPD | 78464A763 |
| DASH | DOORDASH INC | 3,522 | $798K | 0.0% | $226.45 | $246.45 | -8.1% | CL A | 25809K105 |
| OEF | ISHARES TR | 2,290 | $785K | 0.0% | $342.98 | $129.49 | +164.9% | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 10,568 | $779K | 0.0% | $73.69 | $48.12 | +52.0% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,781 | $766K | 0.0% | $275.40 | $184.72 | +49.1% | ORD SHS | G7997R103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,743 | $765K | 0.0% | $278.92 | $319.11 | -12.6% | COM | V7780T103 |
| IWR | ISHARES TR | 7,887 | $759K | 0.0% | $96.27 | $74.16 | +29.8% | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 1,539 | $755K | 0.0% | $490.44 | $220.95 | +121.9% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 12,461 | $749K | 0.0% | $60.11 | $58.45 | +2.8% | COM | 969457100 |
| AFL | AFLAC INC | 6,745 | $744K | 0.0% | $110.26 | $38.41 | +187.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 12,869 | $742K | 0.0% | $57.66 | $37.17 | +55.1% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 26,883 | $737K | 0.0% | $27.43 | $27.59 | -0.6% | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 4,519 | $736K | 0.0% | $162.81 | $113.75 | +43.1% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,530 | $734K | 0.0% | $290.08 | $141.70 | +104.7% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $733K | 0.0% | $389.03 | $202.57 | +92.1% | COM | 773903109 |
| TGT | TARGET CORP | 7,353 | $719K | 0.0% | $97.74 | $133.70 | -26.9% | COM | 87612E106 |
| SPYV | SPDR SERIES TRUST | 12,453 | $707K | 0.0% | $56.81 | $42.45 | +33.8% | STATE STREET SPD | 78464A508 |
| VFH | VANGUARD WORLD FD | 5,235 | $699K | 0.0% | $133.48 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| CB | CHUBB LIMITED | 2,222 | $693K | 0.0% | $312.10 | $170.81 | +82.7% | COM | H1467J104 |
| MUNI | PIMCO ETF TR | 13,022 | $682K | 0.0% | $52.41 | $51.72 | +1.3% | INTER MUN BD ACT | 72201R866 |
| XBI | SPDR SERIES TRUST | 5,527 | $674K | 0.0% | $121.92 | $106.22 | +14.8% | STATE STREET SPD | 78464A870 |
| D | DOMINION ENERGY INC | 11,067 | $648K | 0.0% | $58.59 | $45.34 | +29.2% | COM | 25746U109 |
| SOXX | ISHARES TR | 2,151 | $648K | 0.0% | $301.11 | $200.40 | +50.3% | ISHARES SEMICDTR | 464287523 |
| NVS | NOVARTIS AG | 4,638 | $639K | 0.0% | $137.87 | $83.79 | +64.5% | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 2,545 | $629K | 0.0% | $247.06 | $183.15 | +33.9% | COM | 009158106 |
| SHEL | SHELL PLC | 8,487 | $624K | 0.0% | $73.48 | $56.27 | +30.6% | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 11,700 | $618K | 0.0% | $52.84 | $23.33 | +126.5% | COM | 14448C104 |
| MCK | MCKESSON CORP | 751 | $616K | 0.0% | $819.84 | $439.66 | +86.6% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 20,415 | $614K | 0.0% | $30.07 | $24.49 | +22.8% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $603K | 0.0% | $603.44 | $389.29 | +55.0% | UTSER1 S&PDCRP | 78467Y107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,207 | $568K | 0.0% | $78.86 | $50.34 | +56.7% | SEMICONDUCTORS | 46137V647 |
| SKIN | THE BEAUTY HEALTH COMPANY | 406,987 | $566K | 0.0% | $1.39 * | $0.13 | -48.0% | COM CL A | 88331L108 |
| SUB | ISHARES TR | 5,264 | $562K | 0.0% | $106.71 | $105.61 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| FBND | FIDELITY MERRIMACK STR TR | 11,912 | $548K | 0.0% | $46.04 | $45.66 | +0.8% | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 3,611 | $537K | 0.0% | $148.71 | $116.03 | +28.1% | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 7,977 | $536K | 0.0% | $67.17 | $116.94 | -42.6% | COM | 337738108 |
| IWP | ISHARES TR | 3,912 | $536K | 0.0% | $136.94 | $101.83 | +34.5% | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 7,825 | $525K | 0.0% | $67.13 | $62.52 | +7.4% | MSCI ACWI EX US | 464288240 |
| ESGU | ISHARES TR | 3,515 | $524K | 0.0% | $148.96 | $90.09 | +65.4% | ESG AWR MSCI USA | 46435G425 |
| SMHX | VANECK ETF TRUST | 13,637 | $519K | 0.0% | $38.03 | $26.05 | +46.0% | FABLESS SEMICOND | 92189H664 |
| MS | MORGAN STANLEY | 2,875 | $510K | 0.0% | $177.50 | $122.45 | +45.0% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,894 | $510K | 0.0% | $32.06 | $27.92 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP | 3,000 | $503K | 0.0% | $167.63 | $144.60 | +15.9% | COM | 049560105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,804 | $502K | 0.0% | $104.54 | $100.61 | +3.9% | PHARMACEUTICALS | 46137V662 |
| EQT | EQT CORP | 9,261 | $496K | 0.0% | $53.60 | $53.15 | +0.9% | COM | 26884L109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,817 | $492K | 0.0% | $55.77 | $36.46 | +53.0% | INVESCO PHLX SM | 46138G615 |
| AZN | ASTRAZENECA PLC | 5,336 | $491K | 0.0% | $91.93 | $48.61 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,867 | $490K | 0.0% | $262.51 | $183.05 | +43.4% | COM | 278865100 |
| YUM | YUM BRANDS INC | 3,200 | $484K | 0.0% | $151.29 | $87.59 | +72.7% | COM | 988498101 |
| EBC | EASTERN BANKSHARES INC | 26,214 | $483K | 0.0% | $18.43 | $17.49 | +5.4% | COM | 27627N105 |
| ED | CONSOLIDATED EDISON INC | 4,821 | $479K | 0.0% | $99.33 | $63.58 | +56.2% | COM | 209115104 |
| IHF | ISHARES TR | 9,924 | $476K | 0.0% | $47.94 | $50.53 | -5.1% | US HLTHCR PR ETF | 464288828 |
| MET | METLIFE INC | 5,844 | $461K | 0.0% | $78.94 | $47.71 | +65.5% | COM | 59156R108 |
| IYE | ISHARES TR | 9,667 | $459K | 0.0% | $47.53 | $18.36 | +158.9% | U.S. ENERGY ETF | 464287796 |
| LIN | LINDE PLC | 1,070 | $456K | 0.0% | $426.34 | $366.83 | +16.2% | SHS | G54950103 |
| COR | CENCORA INC | 1,339 | $452K | 0.0% | $337.65 | $183.09 | +84.5% | COM | 03073E105 |
| SMH | VANECK ETF TRUST | 1,231 | $443K | 0.0% | $360.02 | $240.77 | +49.6% | SEMICONDUCTR ETF | 92189F676 |
| NYF | ISHARES TR | 8,250 | $441K | 0.0% | $53.51 | $53.92 | -0.8% | NEW YORK MUN ETF | 464288323 |
| KRE | SPDR SERIES TRUST | 6,751 | $438K | 0.0% | $64.81 | $48.45 | +33.8% | STATE STREET SPD | 78464A698 |
| AEM | AGNICO EAGLE MINES LTD | 2,566 | $435K | 0.0% | $169.52 | $115.79 | +46.4% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 2,230 | $434K | 0.0% | $194.42 | $140.91 | +38.0% | COM NEW | 16411R208 |
| BIZD | VANECK ETF TRUST | 30,475 | $432K | 0.0% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| OTIS | OTIS WORLDWIDE CORP | 4,926 | $430K | 0.0% | $87.35 | $56.08 | +55.8% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 754 | $430K | 0.0% | $570.14 | $426.42 | +33.7% | COM | 666807102 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,219 | $413K | 0.0% | $50.23 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| FFIV | F5 INC | 1,613 | $412K | 0.0% | $255.26 | $148.47 | +71.9% | COM | 315616102 |
| GLW | CORNING INC | 4,662 | $408K | 0.0% | $87.55 | $45.04 | +94.4% | COM | 219350105 |
| BP | BP PLC | 11,751 | $408K | 0.0% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 14,742 | $401K | 0.0% | $27.21 | $23.89 | +13.9% | FUNDAMENTAL US L | 808524771 |
| IWY | ISHARES TR | 1,448 | $401K | 0.0% | $276.99 | $145.85 | +89.9% | RUS TP200 GR ETF | 464289438 |
| AZO | AUTOZONE INC | 118 | $399K | 0.0% | $3380.55 | $1719.82 | +97.2% | COM | 053332102 |
| QUAL | ISHARES TR | 1,988 | $395K | 0.0% | $198.64 | $174.65 | +13.7% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,199 | $394K | 0.0% | $123.27 | $74.91 | +64.6% | S&P 500 GRWT ETF | 464287309 |
| XOP | SPDR SERIES TRUST | 3,093 | $391K | 0.0% | $126.26 | $120.19 | +5.0% | STATE STREET SPD | 78468R556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,308 | $384K | 0.0% | $293.50 | $190.72 | +53.9% | COM | 502431109 |
| THG | HANOVER INS GROUP INC | 2,094 | $383K | 0.0% | $182.74 | $56.54 | +223.3% | COM | 410867105 |
| MUB | ISHARES TR | 3,517 | $377K | 0.0% | $107.12 | $106.84 | +0.3% | NATIONAL MUN ETF | 464288414 |
| NAK | NORTHERN DYNASTY MINERALS LT | 189,750 | $374K | 0.0% | $1.97 | $1.03 | +92.1% | COM NEW | 66510M204 |
| NEM | NEWMONT CORP | 3,743 | $374K | 0.0% | $99.84 | $90.20 | +10.7% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 9,476 | $373K | 0.0% | $39.39 | $25.35 | +55.4% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 13,333 | $367K | 0.0% | $27.49 | $16.66 | +65.0% | COM | 49456B101 |
| MRCY | MERCURY SYS INC | 4,994 | $365K | 0.0% | $73.01 | $64.07 | +14.0% | COM | 589378108 |
| SPIB | SPDR SERIES TRUST | 10,695 | $362K | 0.0% | $33.81 | $33.71 | +0.3% | STATE STREET SPD | 78464A375 |
| CI | THE CIGNA GROUP | 1,310 | $361K | 0.0% | $275.26 | $208.76 | +31.8% | COM | 125523100 |
| VOX | VANGUARD WORLD FD | 1,852 | $359K | 0.0% | $193.66 | $93.63 | +106.8% | COMM SRVC ETF | 92204A884 |
| PBDC | PUTNAM ETF TRUST | 11,700 | $358K | 0.0% | $30.60 | $30.66 | -0.2% | BDC INCOME ETF | 746729508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,612 | $358K | 0.0% | $63.72 | $70.18 | -9.2% | COM | 595017104 |
| SCHG | SCHWAB STRATEGIC TR | 10,953 | $357K | 0.0% | $32.62 | $27.45 | +18.8% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 3,138 | $357K | 0.0% | $113.71 | $92.52 | +22.9% | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $356K | 0.0% | $336.52 | $242.07 | +39.1% | COM | 369550108 |
| SHYG | ISHARES TR | 8,243 | $353K | 0.0% | $42.87 | $41.53 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| INSM | INSMED INC | 2,000 | $348K | 0.0% | $174.04 | $122.51 | +42.1% | COM PAR $.01 | 457669307 |
| ECBK | ECB BANCORP INC | 20,000 | $348K | 0.0% | $17.39 | $12.06 | +44.2% | COM | 26828M106 |
| FOLD | AMICUS THERAPEUTICS INC | 24,383 | $347K | 0.0% | $14.24 | $12.06 | +18.0% | COM | 03152W109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,823 | $345K | 0.0% | $59.28 | $42.85 | +38.3% | S&P 500 TOP 50 | 46137V233 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,494 | $343K | 0.0% | $76.23 | $86.41 | -11.8% | SHS | 315948109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,151 | $340K | 0.0% | $82.03 | $71.25 | +15.1% | COMMON STOCK | 36266G107 |
| CSX | CSX CORP | 9,322 | $338K | 0.0% | $36.25 | $30.92 | +17.2% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 4,291 | $334K | 0.0% | $77.87 | $74.24 | +4.9% | INTERMED TERM | 921937819 |
| APP | APPLOVIN CORP | 494 | $333K | 0.0% | $673.25 | $491.24 | +37.2% | COM CL A | 03831W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,751 | $323K | 0.0% | $117.52 | $66.46 | +76.8% | COM | 962879102 |
| CWST | CASELLA WASTE SYS INC | 3,300 | $323K | 0.0% | $97.94 | $115.55 | -15.2% | CL A | 147448104 |
| FDX | FEDEX CORP | 1,119 | $323K | 0.0% | $288.83 | $245.99 | +17.4% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 2,563 | $323K | 0.0% | $125.90 | $57.93 | +117.3% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 612 | $320K | 0.0% | $522.58 | $411.16 | +27.1% | COM | 78409V104 |
| SAN | BANCO SANTANDER SA | 27,139 | $318K | 0.0% | $11.73 | $9.34 | +25.6% | ADR | 05964H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,582 | $314K | 0.0% | $121.76 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 5,934 | $314K | 0.0% | $52.88 | $49.73 | +6.3% | ISHS 1-5YR INVS | 464288646 |
| ES | EVERSOURCE ENERGY | 4,635 | $312K | 0.0% | $67.33 | $58.06 | +16.0% | COM | 30040W108 |
| CTAS | CINTAS CORP | 1,648 | $310K | 0.0% | $188.09 | $160.65 | +17.1% | COM | 172908105 |
| IGV | ISHARES TR | 2,925 | $309K | 0.0% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,861 | $308K | 0.0% | $79.73 | $75.16 | +6.1% | SHRT TRM CORP BD | 92206C409 |
| FDVV | FIDELITY COVINGTON TRUST | 5,420 | $307K | 0.0% | $56.69 | $45.73 | +24.0% | HIGH DIVID ETF | 316092840 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,225 | $305K | 0.0% | $29.79 | $29.21 | +2.0% | ESG S&P 500 EQL | 46138G516 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,642 | $301K | 0.0% | $113.87 | $49.31 | +130.9% | S&P 500 GARP ETF | 46137V431 |
| EQX | EQUINOX GOLD CORP | 21,400 | $300K | 0.0% | $14.04 | $6.41 | +119.1% | COM | 29446Y502 |
| DOCU | DOCUSIGN INC | 4,388 | $300K | 0.0% | $68.40 | $48.97 | +39.7% | COM | 256163106 |
| CNI | CANADIAN NATL RY CO | 3,024 | $299K | 0.0% | $98.84 | $113.37 | -12.8% | COM | 136375102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,952 | $296K | 0.0% | $7.80 | $8.42 | -7.3% | COM | 09058V103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,440 | $295K | 0.0% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,622 | $292K | 0.0% | $25.10 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 636 | $288K | 0.0% | $453.58 | $390.16 | +16.2% | COM | 92532F100 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $282K | 0.0% | $6.85 | $2.79 | +145.5% | COM | 444144109 |
| PANW | PALO ALTO NETWORKS INC | 1,523 | $281K | 0.0% | $184.21 | $181.09 | +1.7% | COM | 697435105 |
| IWB | ISHARES TR | 751 | $280K | 0.0% | $373.30 | $233.09 | +60.2% | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 1,429 | $277K | 0.0% | $194.11 | $221.10 | -12.2% | COM | 075887109 |
| HYD | VANECK ETF TRUST | 5,424 | $277K | 0.0% | $51.12 | $49.82 | +2.6% | HIGH YLD MUNIETF | 92189H409 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,214 | $273K | 0.0% | $123.28 | $106.56 | +15.7% | BETABUILDRS US | 46641Q399 |
| FE | FIRSTENERGY CORP | 6,070 | $272K | 0.0% | $44.77 | $29.31 | +52.7% | COM | 337932107 |
| WCC | WESCO INTL INC | 1,097 | $268K | 0.0% | $244.66 | $163.95 | +49.2% | COM | 95082P105 |
| ESE | ESCO TECHNOLOGIES INC | 1,371 | $268K | 0.0% | $195.35 | $199.69 | -2.2% | COM | 296315104 |
| AXSM | AXSOME THERAPEUTICS INC | 1,460 | $267K | 0.0% | $182.64 | $139.61 | +30.8% | COM | 05464T104 |
| CACI | CACI INTL INC | 500 | $266K | 0.0% | $532.81 | $443.01 | +20.3% | CL A | 127190304 |
| RL | RALPH LAUREN CORP | 750 | $265K | 0.0% | $353.61 | $210.25 | +68.2% | CL A | 751212101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,773 | $262K | 0.0% | $38.73 | $36.93 | +4.9% | SHS NEW | 389930207 |
| SLF | SUN LIFE FINANCIAL INC. | 4,136 | $258K | 0.0% | $62.40 | $58.74 | +6.2% | COM | 866796105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,871 | $257K | 0.0% | $66.52 | $52.74 | +26.1% | LARGE CAP VALUE | 46137V738 |
| EFV | ISHARES TR | 3,463 | $247K | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| ADMA | ADMA BIOLOGICS INC | 13,447 | $245K | 0.0% | $18.24 | $2.53 | +620.3% | COM | 000899104 |
| GPC | GENUINE PARTS CO | 1,978 | $243K | 0.0% | $122.99 | $68.22 | +80.2% | COM | 372460105 |
| OKE | ONEOK INC NEW | 3,290 | $242K | 0.0% | $73.49 | $80.52 | -8.7% | COM | 682680103 |
| DGRW | WISDOMTREE TR | 2,692 | $241K | 0.0% | $89.44 | $75.65 | +18.2% | US QTLY DIV GRT | 97717X669 |
| HOLX | HOLOGIC INC | 3,214 | $239K | 0.0% | $74.49 | $60.10 | +24.0% | COM | 436440101 |
| IWS | ISHARES TR | 1,697 | $239K | 0.0% | $141.03 | $136.69 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| WCLD | WISDOMTREE TR | 6,824 | $239K | 0.0% | $35.01 | $28.00 | +25.0% | CLOUD COMPUTNG | 97717Y691 |
| AIG | AMERICAN INTL GROUP INC | 2,789 | $239K | 0.0% | $85.55 | $76.40 | +12.0% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 5,195 | $238K | 0.0% | $45.89 | $39.81 | +15.3% | CL A LTD VT SH | 11271J107 |
| A | AGILENT TECHNOLOGIES INC | 1,748 | $238K | 0.0% | $136.05 | $110.72 | +22.9% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 4,661 | $237K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,182 | $234K | 0.0% | $73.57 | $60.58 | +21.4% | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO PLC | 2,710 | $234K | 0.0% | $86.25 | $132.78 | -35.0% | SPON ADR NEW | 25243Q205 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,577 | $232K | 0.0% | $90.07 | $91.80 | -1.9% | U S TECH LEADERS | 46654Q732 |
| WM | WASTE MGMT INC DEL | 1,052 | $231K | 0.0% | $219.72 | $223.68 | -1.8% | COM | 94106L109 |
| INVA | INNOVIVA INC | 11,543 | $231K | 0.0% | $19.99 | $13.28 | +50.6% | COM | 45781M101 |
| EXC | EXELON CORP | 5,280 | $230K | 0.0% | $43.59 | $40.64 | +7.3% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 492 | $230K | 0.0% | $466.74 | $387.55 | +20.5% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,411 | $221K | 0.0% | $156.79 | $197.44 | -20.6% | COM | 679580100 |
| VNQ | VANGUARD INDEX FDS | 2,498 | $221K | 0.0% | $88.50 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 909 | $220K | 0.0% | $242.32 | $222.19 | +9.1% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 4,537 | $217K | 0.0% | $47.83 | $46.12 | +2.3% | COM | 29250N105 |
| O | REALTY INCOME CORP | 3,842 | $217K | 0.0% | $56.37 | $55.03 | +2.4% | COM | 756109104 |
| GFL | GFL ENVIRONMENTAL INC | 5,032 | $216K | 0.0% | $42.95 | $43.48 | -1.2% | SUB VTG SHS | 36168Q104 |
| KBE | SPDR SERIES TRUST | 3,505 | $213K | 0.0% | $60.70 | $58.92 | +3.0% | STATE STREET SPD | 78464A797 |
| EA | ELECTRONIC ARTS INC | 1,035 | $211K | 0.0% | $204.30 | $165.25 | +23.7% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,832 | $211K | 0.0% | $115.32 | $117.70 | -2.0% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,197 | $210K | 0.0% | $175.59 | $192.00 | -8.6% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 774 | $210K | 0.0% | $271.23 | $250.62 | +8.2% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 12,544 | $207K | 0.0% | $16.49 | $16.34 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE OPER CO | 795 | $206K | 0.0% | $259.55 | $262.57 | -1.2% | COM | 74460D109 |
| VLTO | VERALTO CORP | 2,059 | $205K | 0.0% | $99.76 | $94.96 | +5.1% | COM SHS | 92338C103 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,261 | $205K | 0.0% | $22.15 | $19.85 | +9.8% | COM | 140501107 |
| ADSK | AUTODESK INC | 692 | $205K | 0.0% | $295.91 | $256.90 | +15.2% | COM | 052769106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,481 | $204K | 0.0% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| HTGC | HERCULES CAPITAL INC | 10,347 | $195K | 0.0% | $18.82 | $18.04 | +4.3% | COM | 427096508 |
| F | FORD MTR CO | 13,340 | $175K | 0.0% | $13.12 | $9.98 | +31.5% | COM | 345370860 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,579 | $174K | 0.0% | $16.48 | $16.42 | +0.4% | COM SHS | 61774A103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,645 | $170K | 0.0% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,285 | $164K | 0.0% | $13.34 | $13.75 | -2.9% | COM SHS | 67090S108 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,566 | $152K | 0.0% | $14.36 | $14.36 | — | COM | 27828Y108 |
| TRIN | TRINITY CAP INC | 10,206 | $150K | 0.0% | $14.65 * | $14.09 | +1.8% | COM | 896442308 |
| — | EATON VANCE MUNI INCOME TRUS | 13,680 | $147K | 0.0% | $10.76 | $10.76 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,767 | $140K | 0.0% | $10.19 | $10.19 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD II | 18,438 | $139K | 0.0% | $7.54 | $7.54 | — | COM | 72200W106 |
| — | EATON VANCE MUN BD FD | 14,072 | $137K | 0.0% | $9.73 | $9.73 | — | COM | 27827X101 |
| IBRX | IMMUNITYBIO INC | 58,436 | $116K | 0.0% | $1.98 | $2.71 | -27.0% | COM | 45256X103 |
| UROY | URANIUM RTY CORP | 30,000 | $106K | 0.0% | $3.54 | $2.14 | +65.3% | COM | 91702V101 |
| BCG | BINAH CAP GROUP INC | 33,482 | $96,428 | 0.0% | $2.88 | $1.96 | +47.2% | COM | 09032H105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,887 | $87,239 | 0.0% | $3.37 | $10.24 | -67.1% | COM CL A | 46333X108 |
| DMRC | DIGIMARC CORP NEW | 13,271 | $87,058 | 0.0% | $6.56 * | $28.60 | -70.4% | COM | 25381B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,338 | $80,093 | 0.0% | $2.73 | $5.54 | -50.7% | COM | 462260100 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,044 | $75,875 | 0.0% | $6.30 | $6.82 | — | COMMON STOCK | 30290Y101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,645 | $44,384 | 0.0% | $3.51 | $3.15 | +11.4% | COM | 77313F106 |
| BLNE | BEELINE HOLDINGS INC | 18,435 | $31,708 | 0.0% | $1.72 | $2.43 | -29.1% | COM NEW | 277802500 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $28,886 | 0.0% | $2.88 | $3.01 | -4.2% | COM | 762544104 |