Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $435M (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 | 902,631 | $90.19M | 20.7% | $99.92 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 292,366 | $49.5M | 11.4% | $169.30 | $110.48 | +53.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 117,904 | $48.39M | 11.1% | $410.44 * | $25.91 | +164.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 84,526 | $22.33M | 5.1% | $264.13 * | $43.68 | +51.2% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,266 | $14.22M | 3.3% | $586.08 | $281.04 | +108.5% | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 133,799 | $10.4M | 2.4% | $77.70 | $69.06 | +12.5% | GLOBAL MATER ETF | 464288695 |
| IJR | ISHARES TR | 84,688 | $9.758M | 2.2% | $115.22 | $95.40 | +20.8% | CORE S&P SCP ETF | 464287804 |
| ASIA | MATTHEWS INTL FDS | 329,432 | $8.618M | 2.0% | $26.16 | $26.28 | -0.5% | PACIFIC TIGER AC | 577130578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,207 | $8.069M | 1.9% | $195.83 | $101.18 | +93.5% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 148,514 | $7.755M | 1.8% | $52.22 | $55.15 | -5.3% | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 208,842 | $7.593M | 1.7% | $36.36 | $33.13 | +9.8% | MORNSTAR UPSTR | 33939L407 |
| UITB | VICTORY PORTFOLIOS II | 140,353 | $6.451M | 1.5% | $45.96 | $45.38 | +1.3% | CORE INTERMEDIAT | 92647N527 |
| HON | HONEYWELL INTL INC | 27,915 | $6.306M | 1.5% | $225.89 * | $113.37 | +83.8% | COM | 438516106 |
| EFA | ISHARES TR | 81,448 | $6.158M | 1.4% | $75.61 | $68.60 | +10.2% | MSCI EAFE ETF | 464287465 |
| QGRO | AMERICAN CENTY ETF TR | 58,422 | $5.825M | 1.3% | $99.70 | $70.52 | +41.4% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 23,051 | $5.772M | 1.3% | $250.42 | $120.93 | +106.2% | COM | 037833100 |
| IVE | ISHARES TR | 29,387 | $5.609M | 1.3% | $190.88 | $111.88 | +70.6% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 19,993 | $4.804M | 1.1% | $240.28 | $149.65 | +60.6% | SMALL CP ETF | 922908751 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 115,289 | $4.469M | 1.0% | $38.76 | $30.42 | +27.4% | COM CL A | 05589G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,632 | $3.807M | 0.9% | $58.00 | $57.89 | +0.2% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 15,159 | $3.004M | 0.7% | $198.18 | $130.14 | +52.3% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 22,263 | $2.99M | 0.7% | $134.29 | $93.56 | +43.5% | COM | 67066G104 |
| IVW | ISHARES TR | 26,825 | $2.724M | 0.6% | $101.53 | $57.26 | +77.3% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 14,654 | $2.713M | 0.6% | $185.13 | $122.86 | +50.7% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,318 | $2.663M | 0.6% | $421.50 | $112.28 | +272.7% | COM | 594918104 |
| IWR | ISHARES TR | 29,669 | $2.623M | 0.6% | $88.40 | $55.48 | +59.3% | RUS MID CAP ETF | 464287499 |
| AAXJ | ISHARES TR | 33,181 | $2.395M | 0.6% | $72.18 | $64.44 | +12.0% | MSCI AC ASIA ETF | 464288182 |
| CHD | CHURCH & DWIGHT CO INC | 22,786 | $2.386M | 0.5% | $104.71 | $44.12 | +134.4% | COM | 171340102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,945 | $2.365M | 0.5% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| IJT | ISHARES TR | 16,936 | $2.293M | 0.5% | $135.37 | $97.95 | +38.2% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 4,385 | $2.242M | 0.5% | $511.23 | $214.09 | +138.8% | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 52,150 | $2.038M | 0.5% | $39.09 | $29.01 | +34.7% | US EQTY PWR BUF | 45782C656 |
| AVGO | BROADCOM INC | 8,670 | $2.01M | 0.5% | $231.84 | $146.00 | +57.4% | COM | 11135F101 |
| EEM | ISHARES TR | 47,520 | $1.987M | 0.5% | $41.82 | $46.56 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 11,895 | $1.924M | 0.4% | $161.77 | $108.92 | +48.5% | MCAP VL IDXVIP | 922908512 |
| DDX | EA SERIES TRUST | 85,652 | $1.909M | 0.4% | $22.29 | $21.45 | +3.9% | DISCIPLINE FUND | 02072L748 |
| VGT | VANGUARD WORLD FD | 2,852 | $1.773M | 0.4% | $621.80 * | $21.31 | +264.8% | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 12,248 | $1.591M | 0.4% | $129.93 | $100.83 | +28.9% | U.S. BAS MTL ETF | 464287838 |
| JPM | JPMORGAN CHASE & CO. | 6,072 | $1.456M | 0.3% | $239.71 * | $98.81 | +137.6% | COM | 46625H100 |
| VAW | VANGUARD WORLD FD | 7,240 | $1.36M | 0.3% | $187.84 | $132.90 | +41.3% | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 12,340 | $1.359M | 0.3% | $110.11 | $110.46 | -0.3% | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 4,891 | $1.319M | 0.3% | $269.68 | $131.22 | +105.5% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 13,598 | $1.318M | 0.3% | $96.90 | $97.13 | -0.2% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1.303M | 0.3% | $232.52 * | $40.97 | +183.8% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,486 | $1.299M | 0.3% | $44.04 | $39.25 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 3,523 | $1.278M | 0.3% | $362.79 | $129.66 | +175.6% | COM | 149123101 |
| ITOT | ISHARES TR | 9,200 | $1.183M | 0.3% | $128.62 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| EEMS | ISHARES INC | 19,745 | $1.148M | 0.3% | $58.14 | $54.78 | +6.1% | EM MKT SM-CP ETF | 464286475 |
| VTI | VANGUARD INDEX FDS | 3,884 | $1.126M | 0.3% | $289.79 | $216.38 | +33.9% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,915 | $1.121M | 0.3% | $585.51 | $246.26 | +137.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 3,400 | $1.095M | 0.3% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| SPTI | SPDR SER TR | 38,483 | $1.073M | 0.2% | $27.88 | $27.76 | +0.4% | PORTFLI INTRMDIT | 78464A672 |
| IEFA | ISHARES TR | 14,869 | $1.045M | 0.2% | $70.28 | $74.21 | -5.3% | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 11,257 | $1.029M | 0.2% | $91.43 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 2,406 | $1.019M | 0.2% | $423.70 | $213.10 | +96.1% | COM | 244199105 |
| MEMS | MATTHEWS ASIA FDS | 37,581 | $887K | 0.2% | $23.59 | $25.48 | -7.4% | EMERGING MKT DIS | 577125743 |
| CVLC | MORGAN STANLEY ETF TRUST | 11,984 | $879K | 0.2% | $73.34 | $68.91 | +6.4% | CALVERT US LARCP | 61774R205 |
| HD | HOME DEPOT INC | 2,144 | $834K | 0.2% | $388.99 * | $158.22 | +139.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,297 | $813K | 0.2% | $189.30 | $122.80 | +53.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,502 | $809K | 0.2% | $538.81 | $400.24 | +34.6% | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 6,000 | $805K | 0.2% | $134.16 | $68.23 | +92.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $804K | 0.2% | $234.70 * | $113.99 | +101.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,979 | $789K | 0.2% | $113.11 | $56.97 | +94.8% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 9,146 | $783K | 0.2% | $85.66 * | $19.59 | +118.6% | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 21,103 | $783K | 0.2% | $37.12 | $31.07 | +19.5% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 1,297 | $763K | 0.2% | $588.49 | $301.33 | +95.4% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 5,950 | $754K | 0.2% | $126.75 | $79.42 | +59.6% | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 14,409 | $749K | 0.2% | $51.99 | $37.34 | +39.2% | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 5,049 | $730K | 0.2% | $144.63 * | $121.86 | +15.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,770 | $718K | 0.2% | $190.44 | $114.86 | +65.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $696K | 0.2% | $120.35 * | $69.58 | +67.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,099 | $687K | 0.2% | $167.65 * | $107.31 | +52.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 5,522 | $667K | 0.2% | $120.81 | $43.81 | +172.4% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,927 | $666K | 0.2% | $47.82 | $43.86 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| GNR | SPDR INDEX SHS FDS | 12,404 | $617K | 0.1% | $49.76 | $54.72 | -9.1% | GLB NAT RESRCE | 78463X541 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $613K | 0.1% | $46.40 | $46.65 | -0.5% | TOTAL RETURN | 46090A804 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $612K | 0.1% | $135.97 | $118.02 | +15.0% | SUB VTG SHS | 194693107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $596K | 0.1% | $283.85 | $83.03 | +238.9% | COM | 363576109 |
| MCD | MCDONALDS CORP | 1,967 | $570K | 0.1% | $289.89 * | $181.70 | +55.9% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 7,850 | $567K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $567K | 0.1% | $1185.80 * | $26.14 | +202.5% | COM | 67103H107 |
| ABBV | ABBVIE INC | 3,182 | $565K | 0.1% | $177.69 * | $88.49 | +94.0% | COM | 00287Y109 |
| EWG | ISHARES INC | 17,500 | $557K | 0.1% | $31.82 | $32.93 | -3.4% | MSCI GERMANY ETF | 464286806 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $550K | 0.1% | $505.86 * | $238.77 | +106.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,107 | $549K | 0.1% | $107.56 * | $59.06 | +75.7% | COM | 30231G102 |
| INTU | INTUIT | 869 | $546K | 0.1% | $628.50 | $222.24 | +180.9% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $546K | 0.1% | $18.50 | $18.49 | +0.1% | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 2,555 | $543K | 0.1% | $212.66 | $89.46 | +137.7% | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE INC | 1,621 | $542K | 0.1% | $334.33 | $115.31 | +188.1% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,633 | $542K | 0.1% | $331.87 | $142.47 | +130.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 4,355 | $540K | 0.1% | $123.93 | $57.80 | +110.8% | COM | 291011104 |
| IWV | ISHARES TR | 1,600 | $535K | 0.1% | $334.25 | $154.22 | +116.7% | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 12,124 | $526K | 0.1% | $43.38 * | $40.71 | +1.5% | COM | 89832Q109 |
| IWF | ISHARES TR | 1,269 | $510K | 0.1% | $401.58 * | $53.22 | +88.6% | RUS 1000 GRW ETF | 464287614 |
| XJR | ISHARES TR | 11,602 | $477K | 0.1% | $41.13 | $41.12 | +0.0% | ESG SCRND S&P SM | 46436E544 |
| SCHG | SCHWAB STRATEGIC TR | 16,780 | $468K | 0.1% | $27.87 | $25.23 | +10.5% | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $466K | 0.1% | $210.28 | $180.55 | +14.3% | COM | 502431109 |
| TSLA | TESLA INC | 1,147 | $463K | 0.1% | $403.88 | $248.56 | +62.5% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 8,043 | $456K | 0.1% | $56.70 | $57.40 | -1.2% | ESG INTL STK ETF | 921910725 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $449K | 0.1% | $126.10 * | $149.42 | -21.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 10,163 | $447K | 0.1% | $43.95 * | $23.25 | +84.8% | COM | 060505104 |
| V | VISA INC | 1,411 | $446K | 0.1% | $316.04 | $189.58 | +65.5% | COM CL A | 92826C839 |
| XJH | ISHARES TR | 10,103 | $423K | 0.1% | $41.84 | $39.60 | +5.6% | ESG SCRD S&P MID | 46436E551 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $415K | 0.1% | $591.70 | $308.64 | +90.1% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 17,838 | $413K | 0.1% | $23.18 | $20.55 | +12.8% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,844 | $405K | 0.1% | $219.39 | $138.89 | +58.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,491 | $394K | 0.1% | $71.69 * | $61.39 | +13.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,835 | $390K | 0.1% | $212.46 | $113.15 | +84.7% | COM | 032654105 |
| DIS | DISNEY WALT CO | 3,471 | $386K | 0.1% | $111.35 | $104.34 | +5.5% | COM | 254687106 |
| BA | BOEING CO | 2,143 | $379K | 0.1% | $177.00 | $255.81 | -30.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 2,928 | $368K | 0.1% | $125.73 * | $68.04 | +79.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,261 | $368K | 0.1% | $162.63 | $83.95 | +91.8% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $356K | 0.1% | $63.05 | $27.90 | +126.0% | COM | 682189105 |
| DMXF | ISHARES TR | 5,386 | $348K | 0.1% | $64.62 | $64.26 | +0.6% | ESG EAFE ETF | 46436E759 |
| IUSV | ISHARES TR | 3,758 | $348K | 0.1% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 5,791 | $343K | 0.1% | $59.20 * | $36.37 | +57.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $338K | 0.1% | $453.28 | $373.02 | +21.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,773 | $332K | 0.1% | $187.50 * | $99.52 | +82.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 313 | $332K | 0.1% | $1060.12 * | $153.32 | +38.3% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $320K | 0.1% | $192.85 * | $107.39 | +73.2% | COM | 693475105 |
| ADBE | ADOBE INC | 692 | $308K | 0.1% | $444.68 | $277.72 | +60.1% | COM | 00724F101 |
| ROST | ROSS STORES INC | 1,995 | $302K | 0.1% | $151.27 | $98.51 | +51.9% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $295K | 0.1% | $572.62 | $374.42 | +49.9% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 4,802 | $291K | 0.1% | $60.58 | $54.57 | +11.0% | COM | 15135B101 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $289K | 0.1% | $48.17 | $33.29 | +44.7% | COM | 98850P109 |
| ESML | ISHARES TR | 6,821 | $287K | 0.1% | $42.05 | $29.02 | +44.9% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 4,570 | $285K | 0.1% | $62.26 * | $44.19 | +36.9% | COM | 191216100 |
| MCO | MOODYS CORP | 600 | $284K | 0.1% | $473.37 | $341.78 | +37.5% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 1,958 | $284K | 0.1% | $144.84 * | $109.27 | +26.7% | COM | 166764100 |
| EFAV | ISHARES TR | 3,996 | $283K | 0.1% | $70.71 | $71.17 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $274K | 0.1% | $469.29 | $373.19 | +23.6% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 3,220 | $271K | 0.1% | $84.16 | $63.98 | +31.1% | COM | 595112103 |
| DHI | D R HORTON INC | 1,926 | $269K | 0.1% | $139.82 | $106.63 | +29.6% | COM | 23331A109 |
| MRK | MERCK & CO INC | 2,704 | $269K | 0.1% | $99.47 * | $98.70 | -2.9% | COM | 58933Y105 |
| BMAY | INNOVATOR ETFS TRUST | 6,620 | $267K | 0.1% | $40.32 | $29.84 | +35.1% | US EQTY BUFR MAY | 45782C326 |
| ACWI | ISHARES TR | 2,269 | $267K | 0.1% | $117.47 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $257K | 0.1% | $59.34 | $44.25 | +34.1% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $255K | 0.1% | $212.41 | $170.44 | +22.7% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 1,918 | $252K | 0.1% | $131.29 | $77.74 | +68.9% | CL A | 12504L109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,014 | $248K | 0.1% | $61.68 * | $49.89 | +19.7% | COM | 203607106 |
| ADSK | AUTODESK INC | 826 | $244K | 0.1% | $295.57 | $215.94 | +36.9% | COM | 052769106 |
| — | SKECHERS U S A INC | 3,628 | $244K | 0.1% | $67.24 | $62.34 | — | CL A | 830566105 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $241K | 0.1% | $59.73 * | $44.97 | +28.7% | CL A | 609207105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $237K | 0.1% | $33.37 | $27.16 | +22.9% | US EQT PLS DWNSD | 82889N202 |
| IWM | ISHARES TR | 1,046 | $231K | 0.1% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $229K | 0.1% | $223.71 | $201.97 | +10.1% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $228K | 0.1% | $149.01 | $130.05 | +13.3% | COM | 45866F104 |
| DCBO | DOCEBO INC | 5,000 | $224K | 0.1% | $44.77 * | $40.93 | +15.3% | COM | 25609L105 |
| MPC | MARATHON PETE CORP | 1,554 | $217K | 0.0% | $139.50 * | $132.62 | +2.9% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 1,156 | $216K | 0.0% | $187.13 * | $173.25 | +5.8% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 973 | $214K | 0.0% | $219.81 * | $216.31 | -0.9% | COM | 459200101 |
| DOV | DOVER CORP | 1,140 | $214K | 0.0% | $187.60 | $157.66 | +17.7% | COM | 260003108 |
| GIS | GENERAL MLS INC | 3,326 | $212K | 0.0% | $63.77 * | $54.24 | +12.4% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,133 | $210K | 0.0% | $50.71 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| — | ANSYS INC | 612 | $206K | 0.0% | $337.33 | $337.33 | — | COM | 03662Q105 |
| CSX | CSX CORP | 6,312 | $204K | 0.0% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| PHM | PULTE GROUP INC | 1,860 | $203K | 0.0% | $108.90 | $105.76 | +2.2% | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 | $202K | 0.0% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $201K | 0.0% | $6.66 | $13.37 | — | COM | 18914C100 |
| RJF | RAYMOND JAMES FINL INC | 1,293 | $201K | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,627 | $187K | 0.0% | $11.24 | $10.44 | — | COM | 338480106 |
| — | LAVA THERAPEUTICS NV | 102,500 | $97,478 | 0.0% | $0.95 | $1.95 | — | SHS | N51517105 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,642 | $93,971 | 0.0% | $8.83 | $7.37 | — | COM | 64129H104 |
| HL | HECLA MNG CO | 18,000 | $88,380 | 0.0% | $4.91 | $5.65 | -13.3% | COM | 422704106 |