CIK: 0001900584 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $650,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES GLOBAL 100 ETF | 1,021,764 | $77,705 | 12.0% | $78.01 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK CAP ALLOCATION TR COM | 2,478,092 | $41,037 | 6.3% | $18.66 | — | COM | 09260U109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 388,471 | $38,761 | 6.0% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TRUST | 908,514 | $33,460 | 5.1% | $34.81 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 174,561 | $27,530 | 4.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 233,366 | $24,489 | 3.8% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 227,325 | $24,019 | 3.7% | $115.64 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 69,055 | $23,950 | 3.7% | $352.63 | — | UT SER 1 | 78467X109 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 864,182 | $21,829 | 3.4% | $20.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| OEF | ISHARES S&P 100 ETF | 101,336 | $21,130 | 3.2% | $219.13 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 227,517 | $17,261 | 2.7% | $76.34 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TRUST | 47,027 | $17,049 | 2.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC COM | 124,258 | $15,773 | 2.4% | $116.12 | -7.7% | COM | 09260D107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 302,246 | $15,193 | 2.3% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 1,290,699 | $14,701 | 2.3% | $13.33 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 452,015 | $13,275 | 2.0% | $34.47 | — | SHS BEN INT | 09260K101 |
| CB | CHUBB LIMITED COM | 52,942 | $11,324 | 1.7% | $177.58 | +8.6% | COM | H1467J104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 344,150 | $11,264 | 1.7% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC COM | 53,616 | $9,361 | 1.4% | $154.71 | +6.5% | COM | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 136,451 | $9,084 | 1.4% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 130,094 | $8,728 | 1.3% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 53,796 | $8,723 | 1.3% | $171.75 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 27,597 | $8,508 | 1.3% | $313.41 | -7.0% | COM | 594918104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 208,171 | $6,798 | 1.0% | $36.79 | — | EM EX ST-OWNED | 97717X578 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 47,060 | $6,335 | 1.0% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD SHARES | 33,020 | $5,965 | 0.9% | $170.94 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW CL A | 108,955 | $5,101 | 0.8% | $46.02 | -6.9% | CL A | 20030N101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 50,135 | $5,060 | 0.8% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,691 | $4,911 | 0.8% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 96,256 | $4,839 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF | 10,563 | $4,771 | 0.7% | $474.91 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 31,826 | $4,703 | 0.7% | $147.19 | — | VALUE ETF | 922908744 |
| PULS | PGIM ULTRA SHORT BOND ETF | 91,379 | $4,496 | 0.7% | $49.49 | — | ULTRA SHORT | 69344A107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 179,347 | $4,237 | 0.7% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 51,496 | $4,154 | 0.6% | $79.95 | — | S&P 500 REVENUE | 46138G698 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 58,953 | $3,148 | 0.5% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES S&P SMALL-CAP FUND | 24,467 | $2,639 | 0.4% | $113.97 | — | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 50,740 | $2,178 | 0.3% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| TIP | ISHARES TIPS BOND ETF | 17,476 | $2,177 | 0.3% | $129.17 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 11,290 | $2,000 | 0.3% | $145.51 | +4.3% | COM | 478160104 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 33,789 | $1,916 | 0.3% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,784 | $1,913 | 0.3% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VOYA | VOYA FINANCIAL INC COM | 1,887,565 | $1,888 | 0.3% | $63.14 | +0.0% | COM | 929089100 |
| GOOG | ALPHABET INC CAP STK CL C | 664 | $1,857 | 0.3% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM | 535 | $1,745 | 0.3% | $169.44 | -8.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,966 | $1,708 | 0.3% | $168.57 | +5.1% | CL B | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 30,424 | $1,690 | 0.3% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC COM | 32,016 | $1,657 | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 33,668 | $1,614 | 0.2% | $48.91 | — | US SMALLCAP FUND | 97717W562 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,234 | $1,546 | 0.2% | $255.85 | — | SML CP GRW ETF | 922908595 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 20,973 | $1,378 | 0.2% | $66.00 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO COM | 9,996 | $1,371 | 0.2% | $157.57 | -10.4% | COM | 254687106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 48,910 | $1,363 | 0.2% | $19.61 | -2.6% | COMMON STOCK | 09261X102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,585 | $1,361 | 0.2% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,132 | $1,346 | 0.2% | $39.03 | — | FINANCIAL | 81369Y605 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 45,670 | $1,329 | 0.2% | $30.10 | — | HARTFORD MLT ETF | 518416102 |
| GOOGL | ALPHABET INC CAP STK CL A | 473 | $1,315 | 0.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,618 | $1,264 | 0.2% | $167.81 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES S&P MIDCAP FUND | 4,446 | $1,193 | 0.2% | $282.95 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 15,145 | $1,114 | 0.2% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,264 | $1,066 | 0.2% | $264.40 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,823 | $1,049 | 0.2% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,924 | $981 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| — | BNY MELLON SHORT DURATION CORPORATE BOND ETF | 20,189 | $980 | 0.2% | $50.53 | — | SHRT DUR CORP BD | 09661T701 |
| ABBV | ABBVIE INC COM | 6,002 | $972 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY COM | 11,010 | $970 | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,708 | $955 | 0.1% | $291.77 | +10.9% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,151 | $945 | 0.1% | $241.22 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 6,219 | $847 | 0.1% | $147.83 | -9.6% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,662 | $794 | 0.1% | $156.21 | -4.8% | COM | 571748102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,859 | $785 | 0.1% | $100.02 | — | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP COM | 9,408 | $777 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 6,956 | $771 | 0.1% | $98.04 | -4.5% | SHS | G5960L103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,682 | $743 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC COM CL A | 3,348 | $742 | 0.1% | $208.17 | +0.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S ADR | 6,671 | $740 | 0.1% | $111.94 | — | ADR | 670100205 |
| SNY | SANOFI SPONSORED ADR | 14,309 | $734 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC COM | 2,423 | $725 | 0.1% | $340.72 | -7.8% | COM | 437076102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,092 | $716 | 0.1% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| NVDA | NVIDIA CORPORATION COM | 2,580 | $703 | 0.1% | $27.40 | -8.6% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,305 | $700 | 0.1% | $125.37 | -2.2% | COM | 45866F104 |
| TSLA | TESLA INC COM | 646 | $696 | 0.1% | $334.28 | -6.8% | COM | 88160R101 |
| RELX | RELX PLC SPONSORED ADR | 22,133 | $688 | 0.1% | $32.57 | — | SPONSORED ADR | 759530108 |
| META | META PLATFORMS INC CL A | 3,058 | $679 | 0.1% | $329.69 | -24.7% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,791 | $649 | 0.1% | $58.25 | — | SPONSORED ADR | 046353108 |
| TU | TELUS CORPORATION COM | 24,557 | $641 | 0.1% | $22.87 | +8.1% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW COM | 3,848 | $626 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,453 | $622 | 0.1% | $51.16 | — | SHTRM MUN BD ACT | 72201R874 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,690 | $620 | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK INC COM | 776 | $592 | 0.1% | $914.40 | — | COM | 09247X101 |
| GBDC | GOLUB CAP BDC INC COM | 38,254 | $581 | 0.1% | $9.99 | +2.1% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC COM | 3,124 | $573 | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,816 | $572 | 0.1% | $219.89 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,262 | $548 | 0.1% | $120.28 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINL GROUP INC COM | 12,063 | $546 | 0.1% | $40.28 | +7.5% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC CL A | 1,956 | $532 | 0.1% | $303.36 | -7.0% | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $528 | 0.1% | $431815.88 | +12.4% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,143 | $516 | 0.1% | $95.06 | -0.2% | COM | 31620M106 |
| INTU | INTUIT COM | 1,067 | $513 | 0.1% | $601.47 | -17.0% | COM | 461202103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,041 | $509 | 0.1% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 6,802 | $503 | 0.1% | $77.58 | — | VCSHS US 500 VOL | 92647N766 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,839 | $499 | 0.1% | $106.97 | +4.8% | COM | 459200101 |
| PUK | PRUDENTIAL PLC ADR | 16,437 | $486 | 0.1% | $29.61 | — | ADR | 74435K204 |
| CSCO | CISCO SYS INC COM | 8,681 | $484 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| KO | COCA COLA CO COM | 7,663 | $475 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| MTB | M & T BK CORP COM | 2,780 | $471 | 0.1% | $134.29 | +15.7% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO COM | 3,046 | $465 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 4,943 | $464 | 0.1% | $77.48 | +6.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,759 | $446 | 0.1% | $40.44 | +2.6% | COM | 92343V104 |
| AIZ | ASSURANT INC COM | 2,450 | $445 | 0.1% | $147.66 | +3.7% | COM | 04621X108 |
| HUM | HUMANA INC COM | 1,019 | $443 | 0.1% | $424.84 | -5.3% | COM | 444859102 |
| HAS | HASBRO INC COM | 5,388 | $441 | 0.1% | $80.45 | -1.4% | COM | 418056107 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,405 | $404 | 0.1% | $320.70 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 696 | $400 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| T | AT&T INC COM | 16,601 | $392 | 0.1% | $14.69 | +1.5% | COM | 00206R102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 7,825 | $386 | 0.1% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 12,053 | $383 | 0.1% | $30.61 | — | COM CL A | 09257W100 |
| SYF | SYNCHRONY FINANCIAL COM | 10,901 | $379 | 0.1% | $41.95 | -9.0% | COM | 87165B103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 2,755 | $369 | 0.1% | $179.38 | — | SHS | G3421J106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,807 | $367 | 0.1% | $83.54 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC COM | 2,693 | $367 | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,000 | $364 | 0.1% | $39.36 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY COM NEW | 4,065 | $355 | 0.1% | $86.71 | -2.4% | COM NEW | 617446448 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 17,375 | $354 | 0.1% | $21.45 | — | SHS | 27829U105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,352 | $339 | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| WMT | WALMART INC COM | 2,260 | $336 | 0.1% | $45.06 | -1.0% | COM | 931142103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,145 | $327 | 0.1% | $65.69 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP COM | 723 | $319 | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| CVS | CVS HEALTH CORP COM | 3,116 | $315 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,516 | $311 | 0.0% | $222.30 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC COM | 8,894 | $297 | 0.0% | $25.30 | +1.0% | COM | 969457100 |
| BAC | BK OF AMERICA CORP COM | 7,132 | $293 | 0.0% | $41.01 | -0.5% | COM | 060505104 |
| NOW | SERVICENOW INC COM | 523 | $291 | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13,000 | $282 | 0.0% | $21.87 | -2.5% | COM | 031652100 |
| XBI | SPDR S&P BIOTECH ETF | 3,100 | $278 | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,972 | $277 | 0.0% | $96.32 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,506 | $277 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,565 | $274 | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| — | TE CONNECTIVITY LTD SHS | 2,089 | $273 | 0.0% | $161.00 | — | SHS | H84989104 |
| — | SIRIUS XM HOLDINGS INC COM | 41,358 | $273 | 0.0% | $6.33 | — | COM | 82968B103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,200 | $273 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 1,463 | $273 | 0.0% | $162.21 | +5.9% | COM | 025816109 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,826 | $273 | 0.0% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| APD | AIR PRODS & CHEMS INC COM | 1,090 | $272 | 0.0% | $263.65 | -12.0% | COM | 009158106 |
| INTC | INTEL CORP COM | 5,487 | $271 | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,094 | $268 | 0.0% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| AWR | AMER STATES WTR CO COM | 3,000 | $267 | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,349 | $259 | 0.0% | $80.62 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,362 | $258 | 0.0% | $133.79 | -10.8% | COM | 007903107 |
| TFC | TRUIST FINL CORP COM | 227,044 | $256 | 0.0% | $50.63 | +0.0% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY CL A | 6,954 | $253 | 0.0% | $22.36 | +23.8% | CL A | 05722G100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,572 | $249 | 0.0% | $173.66 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 741 | $249 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION COM | 823 | $241 | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| DBA | INVESCO DB AGRICULTURE FUND | 10,840 | $237 | 0.0% | $19.74 | — | AGRICULTURE FD | 46140H106 |
| NKE | NIKE INC CL B | 1,734 | $233 | 0.0% | $154.27 | -14.5% | CL B | 654106103 |
| ABT | ABBOTT LABS COM | 1,961 | $232 | 0.0% | $117.83 | -2.1% | COM | 002824100 |
| — | VMWARE INC CL A COM | 2,027 | $230 | 0.0% | $115.61 | — | CL A COM | 928563402 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,692 | $225 | 0.0% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,645 | $225 | 0.0% | $140.74 | — | SBI HEALTHCARE | 81369Y209 |
| LOGI | LOGITECH INTL S A SHS | 3,025 | $223 | 0.0% | $72.65 | -0.4% | SHS | H50430232 |
| F | FORD MTR CO DEL COM | 13,011 | $220 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,805 | $218 | 0.0% | $77.72 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,372 | $217 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| FMC | FMC CORP COM NEW | 1,626 | $213 | 0.0% | $87.20 | +17.5% | COM NEW | 302491303 |
| ACM | AECOM COM | 2,748 | $211 | 0.0% | $67.52 | +4.8% | COM | 00766T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,868 | $209 | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| ARKK | ARK INNOVATION ETF | 3,130 | $207 | 0.0% | $94.58 | — | INNOVATION ETF | 00214Q104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,236 | $204 | 0.0% | $182.59 | — | EXTEND MKT ETF | 922908652 |
| PGX | INVESCO PREFERRED ETF | 15,000 | $203 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,000 | $202 | 0.0% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 12,108 | $200 | 0.0% | $16.45 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 20,000 | $194 | 0.0% | $10.65 | — | COM | 27829F108 |
| — | SKILLZ INC COM | 42,336 | $127 | 0.0% | $7.44 | — | COM | 83067L109 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,598 | $106 | 0.0% | $10.10 | — | COM | 67072T108 |
| — | SOCIETAL CDMO INC COM | 48,800 | $87 | 0.0% | $1.70 | — | COM | 75629F109 |
| — | HEPION PHARMACEUTICALS INC COM | 10,000 | $12 | 0.0% | $1.10 | — | COM | 426897104 |