Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 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 | 621,845 | $62.23M | 16.8% | $100.08 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 120,742 | $45.16M | 12.2% | $374.01 * | $25.91 | +140.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 274,567 | $44.04M | 11.9% | $160.41 | $107.26 | +49.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 78,606 | $19.03M | 5.1% | $242.10 * | $42.15 | +43.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,506 | $13.88M | 3.7% | $544.22 | $281.04 | +93.6% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 128,770 | $10.94M | 3.0% | $84.93 | $68.38 | +24.2% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 201,105 | $8.072M | 2.2% | $40.14 | $32.90 | +22.0% | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 73,509 | $7.84M | 2.1% | $106.66 | $92.37 | +15.5% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,302 | $7.54M | 2.0% | $182.55 | $101.18 | +80.4% | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 141,293 | $6.501M | 1.8% | $46.01 | $45.38 | +1.4% | CORE INTERMEDIAT | 92647N527 |
| HON | HONEYWELL INTL INC | 28,311 | $6.046M | 1.6% | $213.54 * | $113.37 | +71.9% | COM | 438516106 |
| EFA | ISHARES TR | 76,498 | $5.992M | 1.6% | $78.33 | $67.87 | +15.4% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,512 | $5.371M | 1.5% | $182.01 | $111.88 | +62.7% | S&P 500 VAL ETF | 464287408 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 127,323 | $4.516M | 1.2% | $35.47 | $30.42 | +16.6% | COM CL A | 05589G102 |
| ASIA | MATTHEWS INTL FDS | 167,300 | $4.491M | 1.2% | $26.84 | $24.99 | +7.4% | PACIFIC TIGER AC | 577130578 |
| AAPL | APPLE INC | 21,243 | $4.474M | 1.2% | $210.62 | $111.45 | +87.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 20,482 | $4.466M | 1.2% | $218.04 | $149.65 | +45.7% | SMALL CP ETF | 922908751 |
| QGRO | AMERICAN CENTY ETF TR | 46,879 | $4.03M | 1.1% | $85.97 | $66.14 | +30.0% | US QUALITY GROW | 025072307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,882 | $3.429M | 0.9% | $58.23 | $57.76 | +0.8% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 6,526 | $2.917M | 0.8% | $446.95 | $112.28 | +293.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,542 | $2.908M | 0.8% | $123.54 | $93.56 | +32.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2.748M | 0.7% | $182.52 | $130.14 | +40.2% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,993 | $2.616M | 0.7% | $174.47 | $122.86 | +42.0% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 27,160 | $2.513M | 0.7% | $92.54 | $57.26 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 29,669 | $2.406M | 0.6% | $81.08 | $55.48 | +46.1% | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 23,036 | $2.388M | 0.6% | $103.68 | $44.12 | +130.8% | COM | 171340102 |
| IJT | ISHARES TR | 17,169 | $2.205M | 0.6% | $128.43 | $97.95 | +31.1% | S&P SML 600 GWT | 464287887 |
| AAXJ | ISHARES TR | 30,505 | $2.196M | 0.6% | $71.98 | $63.59 | +13.2% | MSCI AC ASIA ETF | 464288182 |
| QQQ | INVESCO QQQ TR | 4,385 | $2.101M | 0.6% | $479.11 | $214.09 | +123.8% | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 55,450 | $2.078M | 0.6% | $37.47 | $29.01 | +29.2% | US EQTY PWR BUF | 45782C656 |
| DDX | EA SERIES TRUST | 83,938 | $1.882M | 0.5% | $22.42 | $21.43 | +4.6% | DISCIPLINE FUND | 02072L748 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1.771M | 0.5% | $150.43 | $108.29 | +38.9% | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,248 | $1.715M | 0.5% | $140.01 | $100.83 | +38.9% | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FD | 2,852 | $1.644M | 0.4% | $576.59 * | $21.31 | +238.3% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 37,355 | $1.591M | 0.4% | $42.59 | $47.17 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 933 | $1.498M | 0.4% | $1605.53 * | $45.74 | +245.8% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 7,240 | $1.395M | 0.4% | $192.63 | $132.90 | +44.9% | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO. | 6,631 | $1.341M | 0.4% | $202.26 * | $98.81 | +98.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,361 | $1.285M | 0.3% | $43.76 | $38.56 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1.267M | 0.3% | $226.23 * | $40.97 | +176.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 6,930 | $1.262M | 0.3% | $182.15 | $122.80 | +47.4% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 11,140 | $1.231M | 0.3% | $110.50 | $110.48 | +0.0% | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 4,891 | $1.221M | 0.3% | $249.60 | $131.22 | +90.2% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,523 | $1.174M | 0.3% | $333.12 * | $129.66 | +151.1% | COM | 149123101 |
| SPTI | SPDR SER TR | 40,627 | $1.138M | 0.3% | $28.02 | $27.76 | +0.9% | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 4,183 | $1.119M | 0.3% | $267.53 | $216.38 | +23.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 9,200 | $1.093M | 0.3% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 11,257 | $1.033M | 0.3% | $91.78 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EEMS | ISHARES INC | 16,697 | $1.02M | 0.3% | $61.11 | $53.66 | +13.9% | EM MKT SM-CP ETF | 464286475 |
| AMZN | AMAZON COM INC | 4,735 | $915K | 0.2% | $193.25 | $138.89 | +39.1% | COM | 023135106 |
| META | META PLATFORMS INC | 1,806 | $911K | 0.2% | $504.22 | $224.77 | +123.2% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 785 | $836K | 0.2% | $1064.85 | $272.63 | — | COM | 512807108 |
| AGG | ISHARES TR | 8,502 | $825K | 0.2% | $97.07 | $96.32 | +0.8% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,263 | $825K | 0.2% | $364.51 * | $53.22 | +71.2% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 9,046 | $825K | 0.2% | $91.15 * | $19.59 | +132.6% | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 21,103 | $824K | 0.2% | $39.05 | $31.07 | +25.7% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 5,536 | $809K | 0.2% | $146.17 * | $121.45 | +15.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 6,000 | $795K | 0.2% | $132.46 * | $68.23 | +88.6% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,526 | $763K | 0.2% | $500.14 | $400.24 | +25.0% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 7,140 | $742K | 0.2% | $103.91 * | $56.97 | +77.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,137 | $736K | 0.2% | $344.24 * | $158.22 | +109.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $736K | 0.2% | $214.69 * | $113.99 | +82.4% | COM | 655844108 |
| IVV | ISHARES TR | 1,314 | $719K | 0.2% | $547.06 | $301.33 | +81.6% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,884 | $704K | 0.2% | $373.63 * | $157.96 | +131.6% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,800 | $682K | 0.2% | $49.42 | $43.86 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,331 | $678K | 0.2% | $509.26 * | $238.77 | +106.6% | COM | 91324P102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,182 | $670K | 0.2% | $47.21 * | $49.89 | -9.7% | COM | 203607106 |
| GLDM | WORLD GOLD TR | 14,409 | $664K | 0.2% | $46.09 | $37.34 | +23.4% | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 3,620 | $664K | 0.2% | $183.42 | $112.46 | +62.1% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 5,950 | $657K | 0.2% | $110.35 | $79.42 | +39.0% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 3,866 | $638K | 0.2% | $164.92 * | $98.75 | +60.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,739 | $632K | 0.2% | $110.16 * | $57.80 | +85.7% | COM | 291011104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 13,209 | $612K | 0.2% | $46.36 | $46.65 | -0.6% | TOTAL RETURN | 46090A804 |
| TJX | TJX COS INC NEW | 5,522 | $608K | 0.2% | $110.10 | $41.59 | +159.8% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $586K | 0.2% | $101.33 * | $69.58 | +37.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,067 | $583K | 0.2% | $115.13 * | $59.06 | +85.0% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $577K | 0.2% | $821.68 | $308.64 | +163.1% | COM | 609839105 |
| INTU | INTUIT | 869 | $571K | 0.2% | $657.21 | $222.24 | +192.9% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 14,744 | $566K | 0.2% | $38.42 * | $17.46 | +10.0% | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $545K | 0.1% | $259.31 | $83.03 | +208.3% | COM | 363576109 |
| EWG | ISHARES INC | 17,500 | $536K | 0.1% | $30.62 | $32.93 | -7.0% | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC | 3,082 | $529K | 0.1% | $171.50 * | $85.61 | +90.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,210 | $522K | 0.1% | $235.99 | $82.36 | +182.5% | COM | 038222105 |
| IWM | ISHARES TR | 2,556 | $519K | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $505K | 0.1% | $1056.06 * | $26.14 | +169.4% | COM | 67103H107 |
| MGC | VANGUARD WORLD FD | 2,555 | $504K | 0.1% | $197.29 | $89.46 | +120.5% | MEGA CAP INDEX | 921910873 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $502K | 0.1% | $111.65 | $118.02 | -5.7% | SUB VTG SHS | 194693107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $497K | 0.1% | $224.58 * | $180.55 | +20.9% | COM | 502431109 |
| IWV | ISHARES TR | 1,600 | $494K | 0.1% | $308.67 | $154.22 | +100.1% | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 1,560 | $489K | 0.1% | $313.55 | $133.40 | +131.3% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $487K | 0.1% | $136.85 * | $149.42 | -16.4% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 4,795 | $484K | 0.1% | $100.84 * | $18.89 | +33.5% | US LCAP GR ETF | 808524300 |
| MEMS | MATTHEWS ASIA FDS | 18,681 | $475K | 0.1% | $25.45 | $25.65 | -0.8% | EMERGING MKT DIS | 577125743 |
| TFC | TRUIST FINL CORP | 11,864 | $461K | 0.1% | $38.85 * | $40.68 | -11.1% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,897 | $433K | 0.1% | $228.26 * | $107.93 | +106.4% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,447 | $426K | 0.1% | $50.47 | $50.24 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $418K | 0.1% | $131.53 | $63.48 | +105.8% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 10,218 | $406K | 0.1% | $39.77 * | $23.25 | +65.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,567 | $399K | 0.1% | $254.84 * | $155.13 | +58.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,532 | $394K | 0.1% | $257.10 | $106.08 | +139.8% | COM | 79466L302 |
| BA | BOEING CO | 2,143 | $390K | 0.1% | $182.01 | $255.81 | -28.8% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $387K | 0.1% | $68.55 | $27.90 | +145.7% | COM | 682189105 |
| ADBE | ADOBE INC | 692 | $384K | 0.1% | $555.54 | $277.72 | +100.0% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $382K | 0.1% | $64.25 * | $15.03 | +42.5% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,877 | $371K | 0.1% | $197.89 | $248.56 | -20.4% | COM | 88160R101 |
| CTAS | CINTAS CORP | 530 | $371K | 0.1% | $700.26 * | $131.70 | +31.3% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 2,600 | $371K | 0.1% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 5,120 | $363K | 0.1% | $70.81 * | $60.49 | +12.0% | COM | 65339F101 |
| ESML | ISHARES TR | 9,393 | $362K | 0.1% | $38.50 | $29.02 | +32.7% | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 5,158 | $348K | 0.1% | $67.43 | $64.08 | +5.2% | ESG EAFE ETF | 46436E759 |
| TXN | TEXAS INSTRS INC | 1,772 | $345K | 0.1% | $194.53 * | $99.52 | +86.9% | COM | 882508104 |
| GNR | SPDR INDEX SHS FDS | 5,991 | $335K | 0.1% | $55.85 | $54.77 | +2.0% | GLB NAT RESRCE | 78463X541 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $330K | 0.1% | $406.80 | $367.86 | +10.6% | CL B NEW | 084670702 |
| V | VISA INC | 1,242 | $326K | 0.1% | $262.47 | $178.94 | +45.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,363 | $323K | 0.1% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 4,802 | $318K | 0.1% | $66.30 | $54.57 | +21.5% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 1,891 | $296K | 0.1% | $156.42 * | $98.73 | +48.2% | COM | 166764100 |
| ROST | ROSS STORES INC | 1,995 | $290K | 0.1% | $145.32 | $98.51 | +45.2% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $287K | 0.1% | $91.50 * | $63.88 | +37.1% | COM | 595017104 |
| KO | COCA COLA CO | 4,504 | $287K | 0.1% | $63.65 * | $43.91 | +38.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,883 | $286K | 0.1% | $99.29 | $106.74 | -8.8% | COM | 254687106 |
| XJH | ISHARES TR | 7,223 | $286K | 0.1% | $39.57 | $38.65 | +2.4% | ESG SCRD S&P MID | 46436E551 |
| MRK | MERCK & CO INC | 2,270 | $281K | 0.1% | $123.79 * | $99.63 | +18.0% | COM | 58933Y105 |
| EFAV | ISHARES TR | 3,996 | $277K | 0.1% | $69.36 | $71.17 | -2.5% | MSCI EAFE MIN VL | 46429B689 |
| AMD | ADVANCED MICRO DEVICES INC | 1,703 | $276K | 0.1% | $162.21 | $122.13 | +32.8% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 6,665 | $274K | 0.1% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 5,744 | $273K | 0.1% | $47.51 * | $35.79 | +26.7% | COM | 17275R102 |
| DHI | D R HORTON INC | 1,926 | $271K | 0.1% | $140.93 | $106.63 | +30.1% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $271K | 0.1% | $238.69 * | $211.80 | +9.1% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,554 | $270K | 0.1% | $173.48 * | $132.62 | +26.6% | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,738 | $266K | 0.1% | $97.18 * | $66.04 | +40.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $265K | 0.1% | $65.44 * | $44.97 | +39.1% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $258K | 0.1% | $155.48 * | $106.49 | +38.3% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $255K | 0.1% | $435.95 * | $373.19 | +13.9% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $253K | 0.1% | $210.72 * | $170.44 | +20.2% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 1,156 | $253K | 0.1% | $218.65 * | $173.25 | +22.5% | COM | 053611109 |
| MCO | MOODYS CORP | 600 | $253K | 0.1% | $420.93 | $341.78 | +21.8% | COM | 615369105 |
| BMAY | INNOVATOR ETFS TRUST | 6,620 | $251K | 0.1% | $37.98 | $29.84 | +27.3% | US EQTY BUFR MAY | 45782C326 |
| — | SKECHERS U S A INC | 3,628 | $251K | 0.1% | $69.12 | $62.34 | — | CL A | 830566105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,743 | $248K | 0.1% | $10.44 | $10.44 | — | COM | 338480106 |
| CMCSA | COMCAST CORP NEW | 6,260 | $245K | 0.1% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| IEMG | ISHARES INC | 4,389 | $235K | 0.1% | $53.53 | $49.56 | +8.0% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $233K | 0.1% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $230K | 0.1% | $32.32 | $27.16 | +19.0% | US EQT PLS DWNSD | 82889N202 |
| PEP | PEPSICO INC | 1,376 | $227K | 0.1% | $164.93 * | $145.15 | +7.5% | COM | 713448108 |
| KLAC | KLA CORP | 275 | $227K | 0.1% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| VSGX | VANGUARD WORLD FD | 3,914 | $224K | 0.1% | $57.27 | $55.65 | +2.9% | ESG INTL STK ETF | 921910725 |
| EW | EDWARDS LIFESCIENCES CORP | 2,391 | $221K | 0.1% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 2,418 | $215K | 0.1% | $89.11 | $77.74 | +14.6% | CL A | 12504L109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $213K | 0.1% | $48.99 | $44.25 | +10.7% | COM | 866796105 |
| NOW | SERVICENOW INC | 269 | $212K | 0.1% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| CSX | CSX CORP | 6,312 | $211K | 0.1% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $211K | 0.1% | $6.98 | $13.37 | — | COM | 18914C100 |
| GIS | GENERAL MLS INC | 3,326 | $210K | 0.1% | $63.26 * | $54.24 | +9.5% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,133 | $210K | 0.1% | $50.74 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 671 | $210K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| NVS | NOVARTIS AG | 1,968 | $210K | 0.1% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $209K | 0.1% | $136.89 | $129.80 | +3.7% | COM | 45866F104 |
| DOV | DOVER CORP | 1,140 | $206K | 0.1% | $180.45 | $157.66 | +12.6% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $205K | 0.1% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| PHM | PULTE GROUP INC | 1,860 | $205K | 0.1% | $110.10 | $105.76 | +2.9% | COM | 745867101 |
| ADSK | AUTODESK INC | 826 | $204K | 0.1% | $247.45 | $215.94 | +14.6% | COM | 052769106 |
| IEFA | ISHARES TR | 2,766 | $201K | 0.1% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 2,549 | $201K | 0.1% | $78.78 | $68.66 | +14.7% | ESG AW MSCI EAFE | 46435G516 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,590 | $197K | 0.1% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| — | LAVA THERAPEUTICS NV | 60,000 | $108K | 0.0% | $1.80 | $2.16 | — | SHS | N51517105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,510 | $99,447 | 0.0% | $4.23 | $3.40 | +24.5% | SPONSORED ADR | 60687Y109 |
| HL | HECLA MNG CO | 18,000 | $87,300 | 0.0% | $4.85 | $5.65 | -14.8% | COM | 422704106 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,593 | $84,746 | 0.0% | $8.00 | $7.37 | — | COM | 64129H104 |
| — | NEW YORK CMNTY BANCORP INC | 24,400 | $78,568 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| GNW | GENWORTH FINL INC | 10,675 | $64,477 | 0.0% | $6.04 | $6.07 | -0.5% | COM SHS | 37247D106 |