Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $420.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,839 | $37.71B | 9.0% | $117.80 | +31.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 45,730 | $23.1B | 5.5% | $493.67 | +0.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,593 | $22.86B | 5.4% | $286.70 | -0.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 82,266 | $21.25B | 5.1% | $240.69 | 0.0% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,420 | $18.07B | 4.3% | $287.72 | 0.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 110,046 | $17.98B | 4.3% | $151.33 | +1.0% | COM | 478160104 |
| PEP | PEPSICO INC | 102,546 | $16.74B | 4.0% | $154.31 | +0.1% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 102,200 | $14.77B | 3.5% | $142.54 | 0.0% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 51,024 | $14.51B | 3.5% | $324.99 | +0.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 43,574 | $14.09B | 3.4% | $296.98 | +3.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 29,450 | $13.91B | 3.3% | $494.85 | +0.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 106,277 | $13.42B | 3.2% | $134.52 | -2.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 57,481 | $13.39B | 3.2% | $234.81 | +9.4% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP | 119,950 | $12.22B | 2.9% | $105.33 | 0.0% | COM | 049560105 |
| PANW | PALO ALTO NETWORKS INC | 69,900 | $11.45B | 2.7% | $86.60 | 0.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 175,933 | $10.74B | 2.6% | $70.16 | 0.0% | COM | 68389X105 |
| — | CANADIAN PAC RY LTD | 136,188 | $9.086B | 2.2% | $66720.00 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 11,690 | $8.053B | 1.9% | $625.92 | 0.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 67,170 | $7.589B | 1.8% | $127.05 | 0.0% | COM | 747525103 |
| — | BUNGE LIMITED | 87,500 | $7.225B | 1.7% | $82570.00 | — | COM | G16962105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,347 | $6.262B | 1.5% | $545.70 | +1.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 70,450 | $6.067B | 1.4% | $80.23 | +0.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 13,330 | $5.919B | 1.4% | $47.65 | +0.9% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $5.41B | 1.3% | $31.00 | 0.0% | COM | 169656105 |
| V | VISA INC | 26,434 | $4.696B | 1.1% | $177.14 | +12.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 34,216 | $4.592B | 1.1% | $106.60 | +19.2% | COM | 00287Y109 |
| — | LINDE PLC | 16,800 | $4.529B | 1.1% | $269590.00 | — | SHS | G5494J103 |
| CF | CF INDS HLDGS INC | 45,000 | $4.331B | 1.0% | $90.50 | 0.0% | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 37,900 | $4.112B | 1.0% | $100.68 | 0.0% | COM | 46982L108 |
| AMZN | AMAZON COM INC | 34,340 | $3.88B | 0.9% | $129.11 | -2.1% | COM | 023135106 |
| CRM | SALESFORCE INC | 26,404 | $3.798B | 0.9% | $167.53 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,058 | $3.318B | 0.8% | $388.97 | -2.7% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 49,770 | $3.153B | 0.8% | $86.62 | -1.7% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 14,134 | $3.035B | 0.7% | $223.83 | +2.2% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 36,180 | $2.585B | 0.6% | $82.83 | 0.0% | COM | 171340102 |
| GIS | GENERAL MLS INC | 33,378 | $2.557B | 0.6% | $67.78 | 0.0% | COM | 370334104 |
| CSX | CSX CORP | 85,300 | $2.272B | 0.5% | $29.60 | 0.0% | COM | 126408103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,200 | $2.175B | 0.5% | $21.95 | 0.0% | COM | 388689101 |
| F | FORD MTR CO DEL | 192,800 | $2.159B | 0.5% | $10.86 | 0.0% | COM | 345370860 |
| BCE | BCE INC | 43,650 | $1.831B | 0.4% | $37.64 | 0.0% | COM NEW | 05534B760 |
| MASI | MASIMO CORP | 12,652 | $1.786B | 0.4% | $146.09 | 0.0% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,800 | $1.636B | 0.4% | $96.90 | -0.7% | COM | 28176E108 |
| ABT | ABBOTT LABS | 16,433 | $1.59B | 0.4% | $104.56 | -4.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 15,490 | $1.482B | 0.4% | $108.26 | +1.7% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 7,760 | $1.481B | 0.4% | $197.84 | 0.0% | COM | 452327109 |
| IRM | IRON MTN INC DEL | 33,600 | $1.477B | 0.4% | $44.49 | 0.0% | COM | 46284V101 |
| NKE | NIKE INC | 16,878 | $1.403B | 0.3% | $107.95 | -5.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,700 | $1.4B | 0.3% | $49.69 | +25.4% | COM | 110122108 |
| MAS | MASCO CORP | 26,434 | $1.234B | 0.3% | $48.85 | 0.0% | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC | 6,350 | $1.147B | 0.3% | $181.67 | 0.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 10,317 | $1.078B | 0.3% | $105.62 | 0.0% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,950 | $1.035B | 0.2% | $139.99 | 0.0% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 15,330 | $1.008B | 0.2% | $74.28 | 0.0% | COM | 806407102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,167 | $974M | 0.2% | $101.46 | 0.0% | COM | 64125C109 |
| SYK | STRYKER CORPORATION | 4,643 | $940M | 0.2% | $212.91 | -4.6% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 16,292 | $893M | 0.2% | $54839.98 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,381 | $850M | 0.2% | $40.03 | -10.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,229 | $845M | 0.2% | $160.50 | 0.0% | CL B | 911312106 |
| STE | STERIS PLC | 5,050 | $840M | 0.2% | $197.22 | 0.0% | SHS USD | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,634 | $822M | 0.2% | $137.21 | +59.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,801 | $773M | 0.2% | $262.01 | +3.3% | COM | 437076102 |
| CI | CIGNA CORP NEW | 2,413 | $670M | 0.2% | $233.97 | +13.2% | COM | 125523100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $613M | 0.1% | $51.24 | 0.0% | COM NEW | 457985208 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $584M | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 9,198 | $567M | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 12,307 | $539M | 0.1% | $38.97 | +3.7% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,066 | $512M | 0.1% | $122.96 | 0.0% | COM NEW | 759351604 |
| UNP | UNION PAC CORP | 2,564 | $500M | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 3,568 | $403M | 0.1% | $112890.13 | — | COM | 040413106 |
| ECL | ECOLAB INC | 2,650 | $383M | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| BLD | TOPBUILD CORP | 2,287 | $377M | 0.1% | $184.91 | 0.0% | COM | 89055F103 |
| NEE | NEXTERA ENERGY INC | 4,800 | $376M | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 5,300 | $342M | 0.1% | $69.27 | 0.0% | COM | 436440101 |
| CLX | CLOROX CO DEL | 2,016 | $259M | 0.1% | $138.73 | -7.1% | COM | 189054109 |
| ZTS | ZOETIS INC | 1,500 | $222M | 0.1% | $161.45 | 0.0% | CL A | 98978V103 |
| QRVO | QORVO INC | 2,783 | $221M | 0.1% | $96.68 | 0.0% | COM | 74736K101 |
| FSLR | FIRST SOLAR INC | 1,600 | $212M | 0.1% | $107.16 | 0.0% | COM | 336433107 |
| FISV | FISERV INC | 2,063 | $193M | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| CMI | CUMMINS INC | 833 | $170M | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 1,800 | $169M | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,508 | $144M | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 1,500 | $136M | 0.0% | $90920.00 | — | COM | 254709108 |
| WASH | WASHINGTON TR BANCORP INC | 2,900 | $135M | 0.0% | $39.77 | 0.0% | COM | 940610108 |
| CL | COLGATE PALMOLIVE CO | 1,810 | $127M | 0.0% | $71.93 | +0.7% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 500 | $116M | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| HRB | BLOCK H & R INC | 2,400 | $102M | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| FAST | FASTENAL CO | 2,162 | $99.54M | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 800 | $89.77M | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| KO | COCA COLA CO | 1,600 | $89.63M | 0.0% | $56.75 | -1.2% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $89.57M | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| WLY | WILEY JOHN & SONS INC | 2,380 | $89.39M | 0.0% | $41.81 | 0.0% | CL A | 968223206 |
| — | STERICYCLE INC | 2,084 | $87.76M | 0.0% | $42109.89 | — | COM | 858912108 |
| BAC | BK OF AMERICA CORP | 2,832 | $85.53M | 0.0% | $36.16 | -15.4% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 400 | $83.86M | 0.0% | $231.83 | -3.9% | COM | 655844108 |
| NFLX | NETFLIX INC | 349 | $82.17M | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 600 | $80.89M | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| WLYB | WILEY JOHN & SONS INC | 1,920 | $73.42M | 0.0% | $47.02 | 0.0% | CL B | 968223305 |
| YUM | YUM BRANDS INC | 672 | $71.46M | 0.0% | $110.53 | -1.6% | COM | 988498101 |
| EXPO | EXPONENT INC | 616 | $54.01M | 0.0% | $90.80 | 0.0% | COM | 30214U102 |
| TD | TORONTO DOMINION BK ONT | 838 | $51.4M | 0.0% | $64.74 | 0.0% | COM NEW | 891160509 |
| AFL | AFLAC INC | 900 | $50.58M | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| OKE | ONEOK INC NEW | 984 | $50.42M | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $44.98M | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| DFUS | DIMENSIONAL ETF TRUST | 1,145 | $44.45M | 0.0% | $38820.09 | — | US EQUITY ETF | 25434V401 |
| FIS | FIDELITY NATL INFORMATION SV | 557 | $42.09M | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 115 | $41.08M | 0.0% | $87014.38 | — | TR UNIT | 78462F103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,662 | $40.97M | 0.0% | $15389.93 | — | NY REGIS SHS NEW | 500472303 |
| EMR | EMERSON ELEC CO | 547 | $40.05M | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 1,000 | $40M | 0.0% | $43.13 | -7.2% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 1,335 | $39.54M | 0.0% | $29617.23 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,530 | $39.4M | 0.0% | $25753.60 | — | INTERNATNAL VAL | 25434V807 |
| INDB | INDEPENDENT BK CORP MASS | 461 | $34.36M | 0.0% | $71.11 | 0.0% | COM | 453836108 |
| BIIB | BIOGEN INC | 125 | $33.38M | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| MBB | ISHARES TR | 357 | $32.69M | 0.0% | $91579.83 | — | MBS ETF | 464288588 |
| DFAS | DIMENSIONAL ETF TRUST | 686 | $31.91M | 0.0% | $46520.41 | — | US SMALL CAP ETF | 25434V500 |
| YUMC | YUM CHINA HLDGS INC | 672 | $31.81M | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $31.47M | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| INTC | INTEL CORP | 1,100 | $28.35M | 0.0% | $41.43 | -22.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 200 | $27.87M | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27.02M | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| IGIB | ISHARES TR | 514 | $24.82M | 0.0% | $48280.16 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 278 | $24.27M | 0.0% | $79.40 | +2.5% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 65 | $23.38M | 0.0% | $398.33 | 0.0% | COM | 776696106 |
| UNM | UNUM GROUP | 600 | $23.28M | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 150 | $21.55M | 0.0% | $142.68 | -6.9% | COM | 166764100 |
| PPL | PPL CORP | 800 | $20.28M | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| WSO | WATSCO INC | 75 | $19.31M | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| RJF | RAYMOND JAMES FINL INC | 192 | $18.97M | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| BXP | BOSTON PROPERTIES INC | 250 | $18.74M | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| ETN | EATON CORP PLC | 140 | $18.67M | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 120 | $18.56M | 0.0% | $154666.67 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 175 | $18.36M | 0.0% | $104902.86 | — | TIPS BD ETF | 464287176 |
| AKAM | AKAMAI TECHNOLOGIES INC | 221 | $17.75M | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| GOOG | ALPHABET INC | 180 | $17.31M | 0.0% | $117.28 | -5.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 180 | $17.17M | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 100 | $16.49M | 0.0% | $187.10 | +6.8% | CL A COM | 922475108 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $14.05M | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| HOG | HARLEY DAVIDSON INC | 400 | $13.95M | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $13.05M | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| WMT | WALMART INC | 100 | $12.97M | 0.0% | $44.06 | -4.7% | COM | 931142103 |
| IGSB | ISHARES TR | 263 | $12.96M | 0.0% | $49281.37 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 55 | $12.4M | 0.0% | $217.63 | +0.1% | COM | 031162100 |
| NI | NISOURCE INC | 480 | $12.09M | 0.0% | $26.33 | 0.0% | COM | 65473P105 |
| LNKB | LINKBANCORP INC | 1,519 | $11.39M | 0.0% | $6.53 | 0.0% | COM | 53578P105 |
| HYG | ISHARES TR | 150 | $10.71M | 0.0% | $71386.66 | — | IBOXX HI YD ETF | 464288513 |
| OGS | ONE GAS INC | 140 | $9.855M | 0.0% | $80.56 | 0.0% | COM | 68235P108 |
| PICB | INVESCO EXCH TRADED FD TR II | 500 | $9.61M | 0.0% | $19220.00 | — | INTL CORP BD | 46138E636 |
| LOW | LOWES COS INC | 50 | $9.39M | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 114 | $9.139M | 0.0% | $80166.66 | — | REAL ESTATE ETF | 922908553 |
| CE | CELANESE CORP DEL | 100 | $9.034M | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| — | SEASPINE HLDGS CORP | 1,533 | $8.707M | 0.0% | $5679.71 | — | COM | 81255T108 |
| RSG | REPUBLIC SVCS INC | 63 | $8.571M | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 30 | $7.719M | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 80 | $6.741M | 0.0% | $70.59 | +11.0% | COM | 855244109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $6.582M | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| AXP | AMERICAN EXPRESS CO | 45 | $6.071M | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 33 | $6.002M | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| VNT | VONTIER CORPORATION | 353 | $5.899M | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $5.65M | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| MMM | 3M CO | 50 | $5.525M | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 56 | $5.162M | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 34 | $5.048M | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 30 | $5.009M | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| — | AMEDISYS INC | 50 | $4.84M | 0.0% | $96800.00 | — | COM | 023436108 |
| GLW | CORNING INC | 155 | $4.498M | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| MTN | VAIL RESORTS INC | 20 | $4.313M | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47 | $4.246M | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 32 | $4.076M | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| TSLA | TESLA INC | 15 | $3.979M | 0.0% | $272.96 | +2.3% | COM | 88160R101 |
| NVS | NOVARTIS AG | 47 | $3.572M | 0.0% | $76000.00 | — | SPONSORED ADR | 66987V109 |
| NEAR | ISHARES U S ETF TR | 70 | $3.448M | 0.0% | $49257.14 | — | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 20 | $2.968M | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| PPG | PPG INDS INC | 24 | $2.657M | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| — | INDEXIQ ETF TR | 125 | $2.596M | 0.0% | $20768.00 | — | IQ S&P HGH YLD | 45409B412 |
| GSK | GSK PLC | 80 | $2.354M | 0.0% | $29425.00 | — | SPONSORED ADR | 37733W204 |
| EMN | EASTMAN CHEM CO | 33 | $2.345M | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| BSV | VANGUARD BD INDEX FDS | 31 | $2.319M | 0.0% | $74806.45 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 68 | $1.994M | 0.0% | $38.39 | -12.3% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40 | $1.976M | 0.0% | $49400.00 | — | ULTRA SHRT DUR | 46090A887 |
| MYGN | MYRIAD GENETICS INC | 100 | $1.908M | 0.0% | $22.95 | 0.0% | COM | 62855J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $1.726M | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| VONG | VANGUARD SCOTTSDALE FDS | 31 | $1.681M | 0.0% | $54225.81 | — | VNG RUS1000GRW | 92206C680 |
| — | CONCERT PHARMACEUTICALS INC | 200 | $1.34M | 0.0% | $6700.00 | — | COM | 206022105 |
| FLOT | ISHARES TR | 25 | $1.256M | 0.0% | $50240.00 | — | FLTG RATE NT ETF | 46429B655 |
| IUSB | ISHARES TR | 23 | $1.024M | 0.0% | $44521.74 | — | CORE TOTAL USD | 46434V613 |
| EPR | EPR PPTYS | 27 | $968K | 0.0% | $35851.85 | — | COM SH BEN INT | 26884U109 |
| HLN | HALEON PLC | 100 | $609K | 0.0% | $6090.00 | — | SPON ADS | 405552100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48 | $517K | 0.0% | $10770.83 | — | COMMON STOCK | 35243J101 |
| NVO | NOVO-NORDISK A S | 3 | $299K | 0.0% | $111.43 | — | ADR | 670100205 |
| BYND | BEYOND MEAT INC | 20 | $283K | 0.0% | $27.58 | 0.0% | COM | 08862E109 |
| — | AGENUS INC | 100 | $205K | 0.0% | $2050.00 | — | COM NEW | 00847G705 |