Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 682,280 | $68.84M | 18.6% | $100.89 | $99.90 | +1.0% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 269,950 | $43.96M | 11.9% | $162.86 | $106.37 | +53.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 123,170 | $42.4M | 11.5% | $344.20 * | $25.91 | +121.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 78,413 | $19.59M | 5.3% | $249.86 * | $42.15 | +48.2% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,546 | $13.36M | 3.6% | $523.07 | $281.04 | +86.1% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 128,048 | $11.45M | 3.1% | $89.43 | $68.38 | +30.8% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 198,258 | $8.142M | 2.2% | $41.07 | $32.77 | +25.3% | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 69,457 | $7.676M | 2.1% | $110.52 | $91.51 | +20.8% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,302 | $7.542M | 2.0% | $182.61 | $101.18 | +80.5% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 77,998 | $6.229M | 1.7% | $79.86 | $67.87 | +17.7% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,311 | $5.811M | 1.6% | $205.25 * | $113.37 | +64.4% | COM | 438516106 |
| IVE | ISHARES TR | 29,637 | $5.536M | 1.5% | $186.81 | $111.88 | +67.0% | S&P 500 VAL ETF | 464287408 |
| UITB | VICTORY PORTFOLIOS II | 115,324 | $5.349M | 1.4% | $46.38 | $45.28 | +2.4% | CORE INTERMEDIAT | 92647N527 |
| VB | VANGUARD INDEX FDS | 20,702 | $4.732M | 1.3% | $228.59 | $149.65 | +52.7% | SMALL CP ETF | 922908751 |
| BWIN | BRP GROUP INC | 141,387 | $4.092M | 1.1% | $28.94 | $30.42 | -4.9% | COM CL A | 05589G102 |
| QGRO | AMERICAN CENTY ETF TR | 44,433 | $3.774M | 1.0% | $84.94 | $65.20 | +30.3% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 21,139 | $3.625M | 1.0% | $171.48 | $111.45 | +52.6% | COM | 037833100 |
| ASIA | MATTHEWS INTL FDS | 130,989 | $3.277M | 0.9% | $25.02 | $24.72 | +1.2% | PACIFIC TIGER AC | 577130578 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,791 | $3.208M | 0.9% | $58.55 | $57.76 | +1.4% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.889M | 0.8% | $191.88 | $130.14 | +47.4% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,464 | $2.72M | 0.7% | $420.72 | $112.28 | +269.9% | COM | 594918104 |
| IWD | ISHARES TR | 15,015 | $2.689M | 0.7% | $179.11 | $122.86 | +45.8% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 29,669 | $2.495M | 0.7% | $84.09 | $55.48 | +51.6% | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2.372M | 0.6% | $104.31 * | $43.33 | +135.8% | COM | 171340102 |
| IVW | ISHARES TR | 27,160 | $2.293M | 0.6% | $84.44 | $57.26 | +47.5% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 17,169 | $2.245M | 0.6% | $130.73 | $97.95 | +33.5% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 2,302 | $2.08M | 0.6% | $903.53 * | $24.40 | +270.1% | COM | 67066G104 |
| AAXJ | ISHARES TR | 30,505 | $2.067M | 0.6% | $67.75 | $63.59 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| PSEP | INNOVATOR ETFS TR | 55,450 | $2.024M | 0.5% | $36.50 | $29.01 | +25.8% | US EQTY PWR BUF | 45782C656 |
| QQQ | INVESCO QQQ TR | 4,408 | $1.957M | 0.5% | $443.96 | $214.09 | +107.4% | UNIT SER 1 | 46090E103 |
| IYM | ISHARES TR | 12,973 | $1.917M | 0.5% | $147.73 | $100.83 | +46.5% | U.S. BAS MTL ETF | 464287838 |
| DDX | EA SERIES TRUST | 83,459 | $1.883M | 0.5% | $22.56 | $21.43 | +5.3% | DISCIPLINE FUND | 02072L748 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1.835M | 0.5% | $155.91 | $108.29 | +44.0% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 37,355 | $1.535M | 0.4% | $41.08 | $47.17 | -12.9% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 2,852 | $1.495M | 0.4% | $524.34 * | $21.31 | +207.6% | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1.48M | 0.4% | $204.43 | $132.90 | +53.8% | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 12,042 | $1.331M | 0.4% | $110.54 | $110.48 | +0.1% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 6,631 | $1.328M | 0.4% | $200.30 * | $98.81 | +95.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,523 | $1.291M | 0.3% | $366.44 * | $129.66 | +175.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 933 | $1.237M | 0.3% | $1325.41 * | $45.74 | +184.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,286 | $1.223M | 0.3% | $41.77 | $38.56 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 4,891 | $1.173M | 0.3% | $239.74 | $131.22 | +82.7% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1.167M | 0.3% | $208.27 * | $40.97 | +154.2% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 4,183 | $1.087M | 0.3% | $259.92 | $216.38 | +20.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 9,200 | $1.061M | 0.3% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| EEMS | ISHARES INC | 18,000 | $1.059M | 0.3% | $58.85 | $53.66 | +9.7% | EM MKT SM-CP ETF | 464286475 |
| BIL | SPDR SER TR | 11,317 | $1.039M | 0.3% | $91.80 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 6,680 | $1.008M | 0.3% | $150.93 | $121.13 | +23.7% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 33,342 | $940K | 0.3% | $28.18 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 1,806 | $877K | 0.2% | $485.58 | $224.77 | +114.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,536 | $876K | 0.2% | $158.20 * | $121.45 | +23.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $873K | 0.2% | $254.87 * | $113.99 | +115.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 4,785 | $863K | 0.2% | $180.38 | $138.89 | +29.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 9,046 | $854K | 0.2% | $94.41 * | $19.59 | +140.9% | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 21,103 | $837K | 0.2% | $39.66 | $31.07 | +27.7% | MSCI INTL QUALTY | 46434V456 |
| YUM | YUM BRANDS INC | 6,000 | $832K | 0.2% | $138.65 * | $68.23 | +96.5% | COM | 988498101 |
| HD | HOME DEPOT INC | 2,122 | $814K | 0.2% | $383.60 * | $158.22 | +132.3% | COM | 437076102 |
| AGG | ISHARES TR | 8,196 | $803K | 0.2% | $97.94 | $96.31 | +1.7% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 6,940 | $789K | 0.2% | $113.66 * | $55.65 | +97.5% | COM | 002824100 |
| DE | DEERE & CO | 1,884 | $774K | 0.2% | $410.74 * | $157.96 | +153.6% | COM | 244199105 |
| IWF | ISHARES TR | 2,282 | $769K | 0.2% | $337.05 * | $53.22 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 785 | $763K | 0.2% | $971.57 | $272.63 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 1,526 | $734K | 0.2% | $480.71 | $400.24 | +20.1% | S&P 500 ETF SHS | 922908363 |
| CBU | COMMUNITY BK SYS INC | 14,923 | $717K | 0.2% | $48.03 * | $49.89 | -9.1% | COM | 203607106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,786 | $692K | 0.2% | $50.17 | $43.86 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 5,950 | $679K | 0.2% | $114.14 | $79.42 | +43.7% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 1,268 | $666K | 0.2% | $525.56 | $293.18 | +79.3% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 5,739 | $651K | 0.2% | $113.42 * | $57.80 | +90.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $636K | 0.2% | $494.70 * | $230.56 | +107.0% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 14,409 | $635K | 0.2% | $44.05 | $37.34 | +18.0% | SPDR GLD MINIS | 98149E303 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,209 | $618K | 0.2% | $46.81 | $46.65 | +0.4% | TOTAL RETURN | 46090A804 |
| XOM | EXXON MOBIL CORP | 5,192 | $604K | 0.2% | $116.24 * | $59.06 | +85.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,654 | $593K | 0.2% | $162.25 * | $95.35 | +62.8% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 14,744 | $575K | 0.2% | $39.02 * | $17.46 | +11.8% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,110 | $566K | 0.2% | $182.13 * | $85.61 | +100.2% | COM | 00287Y109 |
| INTU | INTUIT | 869 | $565K | 0.2% | $650.00 | $222.24 | +189.3% | COM | 461202103 |
| EWG | ISHARES INC | 17,500 | $556K | 0.2% | $31.75 | $32.93 | -3.6% | MSCI GERMANY ETF | 464286806 |
| GOOG | ALPHABET INC | 3,620 | $551K | 0.1% | $152.26 | $112.46 | +34.4% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $550K | 0.1% | $122.23 | $118.02 | +3.1% | SUB VTG SHS | 194693107 |
| TJX | TJX COS INC NEW | 5,322 | $540K | 0.1% | $101.42 * | $39.45 | +151.4% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $540K | 0.1% | $1128.88 * | $26.14 | +187.9% | COM | 67103H107 |
| IWM | ISHARES TR | 2,556 | $538K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $534K | 0.1% | $148.62 * | $149.42 | -10.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $530K | 0.1% | $91.62 * | $69.58 | +22.8% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $525K | 0.1% | $250.04 | $83.03 | +196.6% | COM | 363576109 |
| ESML | ISHARES TR | 12,274 | $494K | 0.1% | $40.27 | $29.02 | +38.8% | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 1,560 | $488K | 0.1% | $312.68 | $133.40 | +129.9% | SHS | G29183103 |
| IWV | ISHARES TR | 1,600 | $480K | 0.1% | $300.08 | $154.22 | +94.6% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,555 | $477K | 0.1% | $186.87 | $89.46 | +108.9% | MEGA CAP INDEX | 921910873 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $476K | 0.1% | $677.42 | $308.64 | +116.6% | COM | 609839105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,406 | $475K | 0.1% | $50.45 | $50.24 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $472K | 0.1% | $213.10 * | $180.55 | +14.1% | COM | 502431109 |
| CRM | SALESFORCE INC | 1,555 | $468K | 0.1% | $301.14 | $106.08 | +180.9% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 11,864 | $462K | 0.1% | $38.98 * | $40.68 | -12.0% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 2,210 | $456K | 0.1% | $206.23 | $82.36 | +146.4% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 4,795 | $445K | 0.1% | $92.72 * | $18.89 | +22.7% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,567 | $442K | 0.1% | $281.95 * | $155.13 | +74.4% | COM | 580135101 |
| SUSA | ISHARES TR | 3,831 | $418K | 0.1% | $109.17 | $81.30 | +34.3% | MSCI USA ESG SLC | 464288802 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $415K | 0.1% | $73.55 | $27.90 | +163.6% | COM | 682189105 |
| BA | BOEING CO | 2,100 | $405K | 0.1% | $192.99 | $257.40 | -25.0% | COM | 097023105 |
| XJR | ISHARES TR | 9,848 | $386K | 0.1% | $39.17 | $37.53 | +4.4% | ESG SCRND S&P SM | 46436E544 |
| BAC | BANK AMERICA CORP | 10,163 | $385K | 0.1% | $37.92 * | $23.25 | +56.5% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 4,802 | $377K | 0.1% | $78.48 | $54.57 | +43.8% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $375K | 0.1% | $117.89 | $63.48 | +84.5% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $369K | 0.1% | $62.06 * | $15.03 | +37.6% | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 1,363 | $366K | 0.1% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| CTAS | CINTAS CORP | 530 | $364K | 0.1% | $687.03 * | $131.70 | +28.6% | COM | 172908105 |
| ESGD | ISHARES TR | 4,537 | $363K | 0.1% | $79.91 | $68.66 | +16.4% | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 5,232 | $356K | 0.1% | $68.13 | $64.08 | +6.3% | ESG EAFE ETF | 46436E759 |
| DIS | DISNEY WALT CO | 2,911 | $356K | 0.1% | $122.37 | $106.74 | +12.4% | COM | 254687106 |
| V | VISA INC | 1,255 | $350K | 0.1% | $278.98 | $178.94 | +54.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 692 | $349K | 0.1% | $504.60 | $277.72 | +81.7% | COM | 00724F101 |
| GNR | SPDR INDEX SHS FDS | 5,991 | $347K | 0.1% | $57.93 | $54.77 | +5.8% | GLB NAT RESRCE | 78463X541 |
| ADI | ANALOG DEVICES INC | 1,747 | $346K | 0.1% | $197.79 * | $99.37 | +93.5% | COM | 032654105 |
| TSLA | TESLA INC | 1,917 | $337K | 0.1% | $175.77 | $248.56 | -29.3% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 2,600 | $334K | 0.1% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 5,120 | $327K | 0.1% | $63.91 * | $60.49 | +0.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,420 | $320K | 0.1% | $49.91 * | $35.79 | +32.0% | COM | 17275R102 |
| DHI | D R HORTON INC | 1,926 | $317K | 0.1% | $164.55 | $106.63 | +51.6% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 1,554 | $313K | 0.1% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 1,772 | $309K | 0.1% | $174.21 * | $99.52 | +66.2% | COM | 882508104 |
| EFAV | ISHARES TR | 4,334 | $307K | 0.1% | $70.88 | $71.17 | -0.4% | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 2,308 | $305K | 0.1% | $131.94 * | $99.63 | +25.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,891 | $298K | 0.1% | $157.74 * | $98.73 | +48.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $294K | 0.1% | $420.52 | $361.33 | +16.4% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 1,995 | $293K | 0.1% | $146.76 | $98.51 | +46.3% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,612 | $291K | 0.1% | $180.48 | $119.94 | +50.5% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $283K | 0.1% | $70.00 * | $44.97 | +47.8% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $282K | 0.1% | $89.71 * | $63.88 | +33.8% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 6,665 | $281K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $280K | 0.1% | $478.66 * | $373.19 | +24.5% | COM | 666807102 |
| KO | COCA COLA CO | 4,504 | $276K | 0.1% | $61.18 * | $43.91 | +32.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,260 | $271K | 0.1% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $268K | 0.1% | $161.60 * | $106.49 | +42.3% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 1,156 | $258K | 0.1% | $223.25 * | $173.25 | +24.6% | COM | 053611109 |
| MS | MORGAN STANLEY | 2,738 | $258K | 0.1% | $94.15 * | $66.04 | +35.1% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 1,440 | $252K | 0.1% | $175.01 * | $145.15 | +13.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $250K | 0.1% | $249.74 * | $208.40 | +15.4% | COM | 053015103 |
| XJH | ISHARES TR | 6,038 | $248K | 0.1% | $41.08 | $38.46 | +6.8% | ESG SCRD S&P MID | 46436E551 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $247K | 0.1% | $205.98 * | $170.44 | +17.1% | COM | 571748102 |
| DCBO | DOCEBO INC | 5,000 | $245K | 0.1% | $48.98 * | $39.61 | +21.1% | COM | 25609L105 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $239K | 0.1% | $39.79 | $41.14 | -3.3% | COM | 98850P109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $237K | 0.1% | $54.58 | $44.25 | +23.3% | COM | 866796105 |
| MCO | MOODYS CORP | 600 | $236K | 0.1% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| BMAY | INNOVATOR ETFS TR | 6,620 | $236K | 0.1% | $35.60 | $29.84 | +19.3% | US EQTY BUFR MAY | 45782C326 |
| CBRE | CBRE GROUP INC | 2,418 | $235K | 0.1% | $97.24 | $77.74 | +25.1% | CL A | 12504L109 |
| CSX | CSX CORP | 6,312 | $234K | 0.1% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| GIS | GENERAL MLS INC | 3,326 | $233K | 0.1% | $69.97 * | $54.24 | +20.1% | COM | 370334104 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,784 | $232K | 0.1% | $18.16 | $9.70 | — | COM | 33738C103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,391 | $228K | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| ESGU | ISHARES TR | 1,955 | $225K | 0.1% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| PHM | PULTE GROUP INC | 1,860 | $224K | 0.1% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| — | SKECHERS U S A INC | 3,628 | $222K | 0.1% | $61.26 | $62.34 | — | CL A | 830566105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $221K | 0.1% | $31.09 | $27.16 | +14.5% | US EQT PLS DWNSD | 82889N202 |
| IEMG | ISHARES INC | 4,276 | $221K | 0.1% | $51.60 | $49.47 | +4.3% | CORE MSCI EMKT | 46434G103 |
| LTRN | LANTERN PHARMA INC | 25,001 | $220K | 0.1% | $8.80 | $4.81 | +83.0% | COM | 51654W101 |
| VSGX | VANGUARD WORLD FD | 3,761 | $216K | 0.1% | $57.47 | $55.59 | +3.4% | ESG INTL STK ETF | 921910725 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $215K | 0.1% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| ADSK | AUTODESK INC | 826 | $215K | 0.1% | $260.42 | $215.94 | +20.6% | COM | 052769106 |
| — | ANSYS INC | 612 | $212K | 0.1% | $347.16 | $362.88 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $210K | 0.1% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,133 | $210K | 0.1% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NOW | SERVICENOW INC | 269 | $205K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| MMM | 3M CO | 1,924 | $204K | 0.1% | $106.07 * | $75.64 | +13.1% | COM | 88579Y101 |
| DOV | DOVER CORP | 1,140 | $202K | 0.1% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| — | TOTALENERGIES SE | 2,930 | $202K | 0.1% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $197K | 0.1% | $6.51 | $13.37 | — | COM | 18914C100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,510 | $93,570 | 0.0% | $3.98 | $3.40 | +17.1% | SPONSORED ADR | 60687Y109 |
| HL | HECLA MNG CO | 18,000 | $86,580 | 0.0% | $4.81 | $5.65 | -15.6% | COM | 422704106 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,567 | $77,879 | 0.0% | $7.37 | $7.37 | — | COM | 64129H104 |
| GNW | GENWORTH FINL INC | 10,675 | $68,640 | 0.0% | $6.43 | $6.07 | +5.9% | COM CL A | 37247D106 |
| — | LAVA THERAPEUTICS NV | 14,000 | $46,620 | 0.0% | $3.33 | $3.33 | — | SHS | N51517105 |