Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $390M (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 | 588,699 | $59.04M | 15.2% | $100.29 | $99.90 | +0.4% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 290,056 | $50.63M | 13.0% | $174.57 | $110.48 | +58.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 121,534 | $46.66M | 12.0% | $383.93 * | $25.91 | +146.9% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 83,217 | $21.96M | 5.6% | $263.83 * | $43.30 | +52.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,316 | $13.95M | 3.6% | $573.76 | $281.04 | +104.2% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 132,199 | $12.33M | 3.2% | $93.25 | $68.85 | +35.4% | GLOBAL MATER ETF | 464288695 |
| IJR | ISHARES TR | 80,544 | $9.42M | 2.4% | $116.96 | $94.17 | +24.2% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 207,647 | $8.565M | 2.2% | $41.25 | $33.13 | +24.5% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,304 | $8.181M | 2.1% | $198.06 | $101.18 | +95.7% | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 140,938 | $6.755M | 1.7% | $47.93 | $45.38 | +5.6% | CORE INTERMEDIAT | 92647N527 |
| EFA | ISHARES TR | 76,193 | $6.372M | 1.6% | $83.63 | $67.87 | +23.2% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,512 | $5.819M | 1.5% | $197.17 | $111.88 | +76.2% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 27,841 | $5.755M | 1.5% | $206.71 * | $113.37 | +67.4% | COM | 438516106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 115,289 | $5.741M | 1.5% | $49.80 | $30.42 | +63.7% | COM CL A | 05589G102 |
| QGRO | AMERICAN CENTY ETF TR | 59,508 | $5.419M | 1.4% | $91.06 | $70.52 | +29.1% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 21,556 | $5.023M | 1.3% | $233.00 | $113.05 | +104.9% | COM | 037833100 |
| ASIA | MATTHEWS INTL FDS | 177,760 | $5.015M | 1.3% | $28.21 | $25.07 | +12.5% | PACIFIC TIGER AC | 577130578 |
| VB | VANGUARD INDEX FDS | 20,287 | $4.812M | 1.2% | $237.21 | $149.65 | +58.5% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,820 | $3.675M | 0.9% | $60.42 | $57.82 | +4.5% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 15,080 | $3.028M | 0.8% | $200.78 | $130.14 | +54.3% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 23,263 | $2.825M | 0.7% | $121.44 | $93.56 | +29.8% | COM | 67066G104 |
| IWD | ISHARES TR | 14,680 | $2.786M | 0.7% | $189.80 | $122.86 | +54.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,389 | $2.749M | 0.7% | $430.30 | $112.28 | +279.7% | COM | 594918104 |
| IWR | ISHARES TR | 29,944 | $2.639M | 0.7% | $88.14 | $55.48 | +58.9% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 26,825 | $2.568M | 0.7% | $95.75 | $57.26 | +67.2% | S&P 500 GRWT ETF | 464287309 |
| AAXJ | ISHARES TR | 31,946 | $2.506M | 0.6% | $78.45 | $64.00 | +22.6% | MSCI AC ASIA ETF | 464288182 |
| CHD | CHURCH & DWIGHT CO INC | 22,786 | $2.386M | 0.6% | $104.72 | $44.12 | +133.8% | COM | 171340102 |
| IJT | ISHARES TR | 16,981 | $2.369M | 0.6% | $139.49 | $97.95 | +42.4% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 4,385 | $2.14M | 0.5% | $488.07 | $214.09 | +128.0% | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 53,180 | $2.049M | 0.5% | $38.53 | $29.01 | +32.8% | US EQTY PWR BUF | 45782C656 |
| DDX | EA SERIES TRUST | 84,677 | $1.988M | 0.5% | $23.48 | $21.43 | +9.6% | DISCIPLINE FUND | 02072L748 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1.974M | 0.5% | $167.67 | $108.29 | +54.8% | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,248 | $1.839M | 0.5% | $150.16 | $100.83 | +48.9% | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 37,355 | $1.713M | 0.4% | $45.86 | $47.17 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 2,852 | $1.673M | 0.4% | $586.52 * | $21.31 | +244.1% | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FD | 7,240 | $1.531M | 0.4% | $211.47 | $132.90 | +59.1% | MATERIALS ETF | 92204A801 |
| AVGO | BROADCOM INC | 8,720 | $1.504M | 0.4% | $172.50 | $146.00 | +16.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 3,523 | $1.378M | 0.4% | $391.14 | $129.66 | +196.1% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,915 | $1.288M | 0.3% | $47.85 | $38.56 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 4,891 | $1.288M | 0.3% | $263.27 | $131.22 | +100.6% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 6,091 | $1.284M | 0.3% | $210.86 * | $98.81 | +107.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1.265M | 0.3% | $225.76 * | $40.97 | +175.5% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 11,140 | $1.232M | 0.3% | $110.63 | $110.48 | +0.1% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 4,183 | $1.185M | 0.3% | $283.19 | $216.38 | +30.9% | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 40,627 | $1.181M | 0.3% | $29.06 | $27.76 | +4.7% | PORTFLI INTRMDIT | 78464A672 |
| ITOT | ISHARES TR | 9,200 | $1.156M | 0.3% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 1,952 | $1.117M | 0.3% | $572.44 | $246.26 | +131.5% | CL A | 30303M102 |
| EEMS | ISHARES INC | 16,697 | $1.065M | 0.3% | $63.79 | $53.66 | +18.9% | EM MKT SM-CP ETF | 464286475 |
| BIL | SPDR SER TR | 11,257 | $1.034M | 0.3% | $91.81 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CVLC | MORGAN STANLEY ETF TRUST | 13,791 | $988K | 0.3% | $71.64 | $68.91 | +4.0% | CALVERT US LARCP | 61774R205 |
| IQLT | ISHARES TR | 21,103 | $876K | 0.2% | $41.49 | $31.07 | +33.6% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 2,157 | $874K | 0.2% | $405.20 * | $158.22 | +148.6% | COM | 437076102 |
| AGG | ISHARES TR | 8,548 | $866K | 0.2% | $101.27 | $96.32 | +5.1% | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $851K | 0.2% | $248.50 * | $113.99 | +112.3% | COM | 655844108 |
| YUM | YUM BRANDS INC | 6,000 | $838K | 0.2% | $139.71 * | $68.23 | +99.9% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,529 | $807K | 0.2% | $527.68 | $400.24 | +31.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,975 | $806K | 0.2% | $162.07 * | $121.45 | +28.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 9,121 | $801K | 0.2% | $87.80 * | $19.59 | +124.0% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,906 | $795K | 0.2% | $417.33 | $160.40 | +155.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,940 | $791K | 0.2% | $114.01 * | $56.97 | +95.5% | COM | 002824100 |
| IVV | ISHARES TR | 1,314 | $758K | 0.2% | $576.64 | $301.33 | +91.4% | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 14,409 | $751K | 0.2% | $52.13 | $37.34 | +39.6% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,841 | $731K | 0.2% | $52.81 | $43.86 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,332 | $718K | 0.2% | $165.85 | $122.80 | +34.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 9,200 | $718K | 0.2% | $78.05 | $74.47 | +4.8% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $702K | 0.2% | $121.40 * | $69.58 | +66.7% | COM | 718172109 |
| IWP | ISHARES TR | 5,950 | $698K | 0.2% | $117.29 | $79.42 | +47.7% | RUS MD CP GR ETF | 464287481 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $683K | 0.2% | $151.81 | $118.02 | +28.2% | SUB VTG SHS | 194693107 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $649K | 0.2% | $924.50 | $308.64 | +196.5% | COM | 609839105 |
| — | LAM RESEARCH CORP | 791 | $646K | 0.2% | $816.08 | $272.63 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $638K | 0.2% | $584.68 * | $238.77 | +138.1% | COM | 91324P102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $638K | 0.2% | $48.30 | $46.65 | +3.5% | TOTAL RETURN | 46090A804 |
| TJX | TJX COS INC NEW | 5,361 | $630K | 0.2% | $117.54 | $41.59 | +178.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,575 | $619K | 0.2% | $173.20 * | $98.75 | +69.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,680 | $615K | 0.2% | $167.19 | $113.37 | +46.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,082 | $609K | 0.2% | $197.46 * | $85.61 | +121.1% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 14,744 | $606K | 0.2% | $41.12 * | $17.46 | +17.8% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 10,536 | $605K | 0.2% | $57.41 | $52.22 | +9.9% | CORE MSCI EMKT | 46434G103 |
| MEMS | MATTHEWS ASIA FDS | 22,255 | $596K | 0.2% | $26.77 | $25.63 | +4.4% | EMERGING MKT DIS | 577125743 |
| XOM | EXXON MOBIL CORP | 5,067 | $594K | 0.2% | $117.23 * | $59.06 | +89.9% | COM | 30231G102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,204 | $593K | 0.2% | $58.07 * | $49.89 | +12.0% | COM | 203607106 |
| EWG | ISHARES INC | 17,500 | $592K | 0.2% | $33.84 | $32.93 | +2.8% | MSCI GERMANY ETF | 464286806 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $591K | 0.2% | $281.37 | $83.03 | +235.3% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $550K | 0.1% | $1151.60 * | $26.14 | +193.7% | COM | 67103H107 |
| INTU | INTUIT | 869 | $540K | 0.1% | $621.00 | $222.24 | +177.1% | COM | 461202103 |
| IWF | ISHARES TR | 1,419 | $533K | 0.1% | $375.38 * | $53.22 | +76.3% | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD WORLD FD | 2,555 | $528K | 0.1% | $206.64 | $89.46 | +131.0% | MEGA CAP INDEX | 921910873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $527K | 0.1% | $237.87 * | $180.55 | +28.7% | COM | 502431109 |
| IWV | ISHARES TR | 1,600 | $523K | 0.1% | $326.73 | $154.22 | +111.9% | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 1,577 | $523K | 0.1% | $331.44 | $135.21 | +142.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 11,864 | $507K | 0.1% | $42.77 * | $40.68 | -0.9% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,574 | $487K | 0.1% | $136.34 * | $149.42 | -15.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,580 | $481K | 0.1% | $304.51 * | $155.13 | +90.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 4,317 | $472K | 0.1% | $109.37 * | $57.80 | +85.3% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 2,224 | $449K | 0.1% | $202.05 | $82.36 | +142.3% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,634 | $447K | 0.1% | $273.71 | $115.31 | +135.6% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 4,195 | $437K | 0.1% | $104.18 * | $18.89 | +37.9% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 5,150 | $435K | 0.1% | $84.53 * | $60.49 | +34.6% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $410K | 0.1% | $72.61 | $27.90 | +160.2% | COM | 682189105 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $403K | 0.1% | $67.85 * | $15.03 | +50.5% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 10,163 | $403K | 0.1% | $39.68 * | $23.25 | +65.9% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 1,747 | $402K | 0.1% | $230.17 * | $107.93 | +108.9% | COM | 032654105 |
| V | VISA INC | 1,411 | $388K | 0.1% | $274.95 | $189.58 | +43.7% | COM CL A | 92826C839 |
| DMXF | ISHARES TR | 5,233 | $377K | 0.1% | $72.04 | $64.15 | +12.3% | ESG EAFE ETF | 46436E759 |
| DHI | D R HORTON INC | 1,926 | $367K | 0.1% | $190.77 | $106.63 | +76.4% | COM | 23331A109 |
| XJH | ISHARES TR | 8,671 | $367K | 0.1% | $42.29 | $39.00 | +8.4% | ESG SCRD S&P MID | 46436E551 |
| TXN | TEXAS INSTRS INC | 1,772 | $366K | 0.1% | $206.57 * | $99.52 | +99.7% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 4,802 | $361K | 0.1% | $75.28 | $54.57 | +38.0% | COM | 15135B101 |
| ADBE | ADOBE INC | 692 | $358K | 0.1% | $517.78 | $277.72 | +86.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,859 | $346K | 0.1% | $186.33 | $138.89 | +34.2% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 5,991 | $346K | 0.1% | $57.67 | $54.77 | +5.3% | GLB NAT RESRCE | 78463X541 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $329K | 0.1% | $103.71 | $63.48 | +62.4% | COM | 595112103 |
| BA | BOEING CO | 2,143 | $326K | 0.1% | $152.04 | $255.81 | -40.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,379 | $325K | 0.1% | $96.19 | $104.36 | -9.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $324K | 0.1% | $460.26 | $367.86 | +25.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,504 | $324K | 0.1% | $71.86 * | $43.91 | +57.8% | COM | 191216100 |
| TSLA | TESLA INC | 1,202 | $315K | 0.1% | $261.66 | $248.56 | +5.3% | COM | 88160R101 |
| XJR | ISHARES TR | 7,511 | $314K | 0.1% | $41.81 | $40.27 | +3.8% | ESG SCRND S&P SM | 46436E544 |
| PNC | PNC FINL SVCS GROUP INC | 1,685 | $311K | 0.1% | $184.85 * | $107.39 | +64.6% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $308K | 0.1% | $528.07 * | $373.19 | +38.5% | COM | 666807102 |
| EFAV | ISHARES TR | 3,996 | $306K | 0.1% | $76.70 | $71.17 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| MS | MORGAN STANLEY | 2,928 | $305K | 0.1% | $104.24 * | $68.04 | +47.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,080 | $301K | 0.1% | $73.67 * | $44.97 | +57.5% | CL A | 609207105 |
| ROST | ROSS STORES INC | 1,995 | $300K | 0.1% | $150.51 | $98.51 | +50.7% | COM | 778296103 |
| CSCO | CISCO SYS INC | 5,619 | $299K | 0.1% | $53.22 * | $35.79 | +43.1% | COM | 17275R102 |
| ESML | ISHARES TR | 6,821 | $285K | 0.1% | $41.82 | $29.02 | +44.1% | ESG AWARE MSCI | 46435U663 |
| MCO | MOODYS CORP | 600 | $285K | 0.1% | $474.59 | $341.78 | +37.6% | COM | 615369105 |
| NOW | SERVICENOW INC | 313 | $280K | 0.1% | $894.39 * | $153.32 | +16.7% | COM | 81762P102 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $270K | 0.1% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $268K | 0.1% | $223.09 | $170.44 | +28.4% | COM | 571748102 |
| PHM | PULTE GROUP INC | 1,860 | $267K | 0.1% | $143.53 | $105.76 | +34.4% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $266K | 0.1% | $260.02 | $201.97 | +27.8% | COM | 21037T109 |
| BMAY | INNOVATOR ETFS TRUST | 6,620 | $261K | 0.1% | $39.46 | $29.84 | +32.2% | US EQTY BUFR MAY | 45782C326 |
| VSGX | VANGUARD WORLD FD | 4,246 | $261K | 0.1% | $61.51 | $55.91 | +10.0% | ESG INTL STK ETF | 921910725 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $260K | 0.1% | $495.11 * | $374.42 | +28.9% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,189 | $256K | 0.1% | $80.29 * | $64.12 | +20.6% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 1,156 | $255K | 0.1% | $220.76 * | $173.25 | +24.2% | COM | 053611109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,553 | $255K | 0.1% | $164.08 | $122.13 | +34.3% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 1,554 | $253K | 0.1% | $162.91 * | $132.62 | +19.5% | COM | 56585A102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $252K | 0.1% | $58.02 | $44.25 | +31.1% | COM | 866796105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,548 | $249K | 0.1% | $160.64 | $130.05 | +21.8% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 3,326 | $246K | 0.1% | $73.85 * | $54.24 | +29.1% | COM | 370334104 |
| — | SKECHERS U S A INC | 3,628 | $243K | 0.1% | $66.92 | $62.34 | — | CL A | 830566105 |
| CBRE | CBRE GROUP INC | 1,918 | $239K | 0.1% | $124.48 | $77.74 | +60.1% | CL A | 12504L109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $238K | 0.1% | $33.47 | $27.16 | +23.2% | US EQT PLS DWNSD | 82889N202 |
| IWM | ISHARES TR | 1,046 | $231K | 0.1% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,356 | $231K | 0.1% | $170.05 * | $145.15 | +11.7% | COM | 713448108 |
| ADSK | AUTODESK INC | 826 | $228K | 0.1% | $275.48 | $215.94 | +27.6% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 1,517 | $223K | 0.1% | $147.27 * | $98.73 | +41.1% | COM | 166764100 |
| DCBO | DOCEBO INC | 5,000 | $221K | 0.1% | $44.20 * | $40.93 | 0.0% | COM | 25609L105 |
| GDX | VANECK ETF TRUST | 5,500 | $219K | 0.1% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 1,140 | $219K | 0.1% | $191.74 | $157.66 | +20.0% | COM | 260003108 |
| CSX | CSX CORP | 6,312 | $218K | 0.1% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| AMGN | AMGEN INC | 671 | $216K | 0.1% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| ESGD | ISHARES TR | 2,549 | $215K | 0.1% | $84.17 | $68.66 | +22.6% | ESG AW MSCI EAFE | 46435G516 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $213K | 0.1% | $240.70 * | $215.67 | +8.9% | CL A | 78410G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,133 | $211K | 0.1% | $50.94 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $210K | 0.1% | $6.94 | $13.37 | — | COM | 18914C100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,920 | $202K | 0.1% | $11.95 | $10.44 | — | COM | 338480106 |
| ITW | ILLINOIS TOOL WKS INC | 766 | $201K | 0.1% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| — | LAVA THERAPEUTICS NV | 102,500 | $170K | 0.0% | $1.66 | $1.95 | — | SHS | N51517105 |
| HL | HECLA MNG CO | 18,000 | $120K | 0.0% | $6.67 | $5.65 | +17.5% | COM | 422704106 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,618 | $87,072 | 0.0% | $8.20 | $7.37 | — | COM | 64129H104 |