CIK: 0001852930 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $740,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 138,190 | $62,532 | 8.4% | $379.15 | — | ETF | 464287200 |
| W | WAYFAIR INC CL A | 162,528 | $40,474 | 5.5% | $273.40 | +3.2% | Stock | 94419L101 |
| MCD | MCDONALDS CORP COM | 143,731 | $34,894 | 4.7% | $193.25 | +11.7% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 275,191 | $27,830 | 3.8% | $75.68 | +15.3% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 157,348 | $22,133 | 3.0% | $123.16 | +3.3% | Stock | 742718109 |
| IJH | ISHARES S&P MIDCAP FUND | 72,445 | $19,950 | 2.7% | $232.88 | — | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC CL B | 84,774 | $16,428 | 2.2% | $136.91 | +18.9% | Stock | 911312106 |
| INTC | INTEL CORP COM | 267,218 | $14,753 | 2.0% | $44.02 | +13.1% | Stock | 458140100 |
| AAPL | APPLE INC COM | 95,439 | $14,197 | 1.9% | $117.33 | +22.7% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 209,783 | $13,321 | 1.8% | $30.36 | +59.6% | Stock | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 156,647 | $13,313 | 1.8% | $87.73 | — | ETF | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 225,598 | $12,992 | 1.8% | $50.23 | +9.2% | Stock | 110122108 |
| MSFT | MICROSOFT CORP COM | 39,757 | $12,254 | 1.7% | $206.91 | +35.7% | Stock | 594918104 |
| — | MEDALLIA INC COM | 326,874 | $11,097 | 1.5% | $33.73 | — | Stock | 584021109 |
| NEE | NEXTERA ENERGY INC COM | 132,016 | $10,829 | 1.5% | $65.64 | +9.5% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 93,650 | $10,063 | 1.4% | $78.94 | +23.2% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 89,788 | $10,029 | 1.4% | $71.61 | +16.4% | Stock | 166764100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 129,422 | $9,892 | 1.3% | $68.20 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 21,846 | $9,845 | 1.3% | $373.88 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 84,490 | $9,787 | 1.3% | $117.02 | — | ETF | 464288414 |
| MO | ALTRIA GROUP INC COM | 203,966 | $9,770 | 1.3% | $27.14 | +25.2% | Stock | 02209S103 |
| EGHT | 8X8 INC NEW COM | 404,568 | $9,617 | 1.3% | $21.44 | +16.8% | Stock | 282914100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 78,013 | $8,766 | 1.2% | $91.90 | — | ETF | 464287804 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 72,290 | $7,540 | 1.0% | $104.33 | — | ETF | 46432F388 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 191,490 | $7,470 | 1.0% | $39.13 | — | ETF | 97717X578 |
| VZ | VERIZON COMMUNICATIONS INC COM | 142,514 | $7,461 | 1.0% | $43.98 | -3.8% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 43,995 | $7,044 | 1.0% | $125.15 | +7.9% | Stock | 713448108 |
| SO | SOUTHERN CO COM | 103,197 | $6,498 | 0.9% | $49.52 | +10.4% | Stock | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,801 | $6,485 | 0.9% | $198.53 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 108,249 | $5,633 | 0.8% | $47.21 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70,290 | $5,357 | 0.7% | $69.09 | — | ETF | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,436 | $5,253 | 0.7% | $419.94 | — | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 12,219 | $5,063 | 0.7% | $345.46 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 218,861 | $4,898 | 0.7% | $172.41 | +0.0% | Stock | 023135106 |
| — | XL FLEET CORP COM CL A | 852,400 | $4,808 | 0.6% | $5.64 | — | Option | 9837FR950 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,669 | $4,781 | 0.6% | $84.04 | +60.7% | Stock | 02079K305 |
| MS | MORGAN STANLEY COM NEW | 44,279 | $4,505 | 0.6% | $66.83 | +28.3% | Stock | 617446448 |
| VO | VANGUARD MID-CAP INDEX FUND | 17,679 | $4,415 | 0.6% | $206.79 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 25,279 | $4,261 | 0.6% | $98.14 | +42.9% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 19,010 | $4,216 | 0.6% | $164.29 | +18.4% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,184 | $4,040 | 0.5% | $251.44 | +11.7% | Stock | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 38,312 | $3,900 | 0.5% | $102.00 | — | ETF | 72201R833 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,188 | $3,882 | 0.5% | $196.05 | — | ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 27,213 | $3,864 | 0.5% | $93.46 | +20.0% | Stock | 459200101 |
| T | AT&T INC COM | 144,769 | $3,705 | 0.5% | $15.39 | +4.4% | Stock | 00206R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 55,721 | $3,587 | 0.5% | $62.05 | — | ETF | 46434G103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36,981 | $3,461 | 0.5% | $96.88 | — | ETF | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,243 | $3,243 | 0.4% | $42.82 | +23.7% | Stock | 039483102 |
| — | XL FLEET CORP COM CL A | 560,812 | $3,163 | 0.4% | $8.98 | — | Stock | 9837FR100 |
| JNJ | JOHNSON & JOHNSON COM | 18,997 | $3,113 | 0.4% | $130.01 | +15.6% | Stock | 478160104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 28,891 | $3,071 | 0.4% | $92.77 | — | ETF | 922042742 |
| GLD | SPDR GOLD SHARES | 17,795 | $2,944 | 0.4% | $178.12 | — | ETF | 78463V107 |
| PYPL | PAYPAL HLDGS INC COM | 10,772 | $2,927 | 0.4% | $215.96 | +31.1% | Stock | 70450Y103 |
| QQQ | INVESCO QQQ TRUST | 7,682 | $2,885 | 0.4% | $313.72 | — | ETF | 46090E103 |
| MMM | 3M CO COM | 15,736 | $2,869 | 0.4% | $117.88 | +16.5% | Stock | 88579Y101 |
| — | OAK STR HEALTH INC COM | 67,495 | $2,849 | 0.4% | $53.73 | — | Stock | 67181A107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,568 | $2,839 | 0.4% | $141.74 | — | ETF | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 34,408 | $2,820 | 0.4% | $83.01 | — | ETF | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,093 | $2,754 | 0.4% | $200.53 | +24.0% | REIT | 03027X100 |
| META | FACEBOOK INC CL A | 7,942 | $2,700 | 0.4% | $276.58 | +29.3% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 22,091 | $2,636 | 0.4% | $100.70 | +12.7% | Stock | 002824100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 45,768 | $2,501 | 0.3% | $55.18 | — | ETF | 922907746 |
| NVDA | NVIDIA CORPORATION COM | 11,190 | $2,494 | 0.3% | $18.99 | +9.1% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 6,827 | $2,444 | 0.3% | $242.47 | +21.5% | Stock | 437076102 |
| V | VISA INC COM CL A | 10,353 | $2,418 | 0.3% | $200.95 | +13.0% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 56,817 | $2,391 | 0.3% | $29.43 | +21.2% | Stock | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,275 | $2,197 | 0.3% | $86.22 | — | ETF | 464287150 |
| MRK | MERCK & CO INC COM | 25,906 | $2,059 | 0.3% | $64.74 | +2.2% | Stock | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,889 | $2,035 | 0.3% | $50.21 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 703 | $2,022 | 0.3% | $86.98 | +57.3% | Stock | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,495 | $1,948 | 0.3% | $320.78 | — | ETF | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,248 | $1,923 | 0.3% | $468.40 | +15.8% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 33,951 | $1,892 | 0.3% | $35.68 | +38.0% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 40,501 | $1,882 | 0.3% | $24.95 | +44.6% | Stock | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,821 | $1,882 | 0.3% | $97.90 | — | ETF | 464287168 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,141 | $1,665 | 0.2% | $88.09 | — | ETF | 46429B663 |
| BX | BLACKSTONE INC COM | 12,912 | $1,637 | 0.2% | $48.82 | +105.5% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM | 9,391 | $1,608 | 0.2% | $145.69 | +19.5% | Stock | 254687106 |
| KO | COCA COLA CO COM | 28,995 | $1,570 | 0.2% | $44.43 | +9.8% | Stock | 191216100 |
| GE | GENERAL ELECTRIC CO COM NEW | 14,306 | $1,498 | 0.2% | $62.95 | 0.0% | Stock | 369604301 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 27,777 | $1,473 | 0.2% | $45.02 | — | ETF | 33734X846 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 22,765 | $1,462 | 0.2% | $61.09 | — | ETF | 464286533 |
| ED | CONSOLIDATED EDISON INC COM | 19,015 | $1,402 | 0.2% | $64.61 | -0.9% | Stock | 209115104 |
| TSLA | TESLA INC COM | 1,601 | $1,384 | 0.2% | $174.55 | +34.8% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,225 | $1,369 | 0.2% | $313.52 | +22.7% | Stock | 91324P102 |
| FNV | FRANCO NEV CORP COM | 9,695 | $1,366 | 0.2% | $127.33 | +10.5% | Stock | 351858105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,479 | $1,291 | 0.2% | $323.77 | -0.9% | Stock | 539830109 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,957 | $1,276 | 0.2% | $85.24 | — | ETF | 922908553 |
| VTV | VANGUARD VALUE INDEX FUND | 8,793 | $1,245 | 0.2% | $119.40 | — | ETF | 922908744 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,083 | $1,192 | 0.2% | $108.08 | — | ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,558 | $1,189 | 0.2% | $149.52 | +25.5% | Stock | 053015103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,178 | $1,162 | 0.2% | $118.18 | — | ETF | 464287226 |
| BKNG | BOOKING HOLDINGS INC COM | 469 | $1,155 | 0.2% | $1985.73 | +11.1% | Stock | 09857L108 |
| CMCSA | COMCAST CORP NEW CL A | 21,075 | $1,143 | 0.2% | $42.46 | +21.0% | Stock | 20030N101 |
| TIP | ISHARES TIPS BOND ETF | 8,875 | $1,136 | 0.2% | $127.41 | — | ETF | 464287176 |
| MA | MASTERCARD INCORPORATED CL A | 3,122 | $1,130 | 0.2% | $323.58 | +9.6% | Stock | 57636Q104 |
| AMGN | AMGEN INC COM | 5,374 | $1,111 | 0.1% | $199.38 | +0.4% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 2,169 | $1,107 | 0.1% | $34.94 | +27.3% | Stock | 11135F101 |
| CRM | SALESFORCE COM INC COM | 3,748 | $1,096 | 0.1% | $238.79 | +5.1% | Stock | 79466L302 |
| BA | BOEING CO COM | 5,026 | $1,085 | 0.1% | $200.97 | +11.0% | Stock | 097023105 |
| CVS | CVS HEALTH CORP COM | 12,756 | $1,083 | 0.1% | $56.19 | +29.1% | Stock | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,846 | $1,081 | 0.1% | $58.43 | +32.5% | Stock | 75513E101 |
| TDOC | TELADOC HEALTH INC COM | 7,630 | $1,066 | 0.1% | $202.77 | -28.2% | Stock | 87918A105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,788 | $1,058 | 0.1% | $58.41 | — | ETF | 922042775 |
| LOW | LOWES COS INC COM | 4,712 | $1,050 | 0.1% | $148.05 | +24.0% | Stock | 548661107 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,477 | $1,034 | 0.1% | $221.57 | — | Stock | 485170302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,576 | $1,030 | 0.1% | $127.93 | — | ETF | 46137V357 |
| SE | SEA LTD SPONSORD ADS | 2,785 | $1,022 | 0.1% | $210.40 | — | ADR | 81141R100 |
| ABBNY | ABB LTD SPONSORED ADR | 29,299 | $1,012 | 0.1% | $30.55 | — | ADR | 000375204 |
| TXN | TEXAS INSTRS INC COM | 4,998 | $991 | 0.1% | $137.27 | +22.4% | Stock | 882508104 |
| GM | GENERAL MTRS CO COM | 17,323 | $985 | 0.1% | $37.51 | +36.7% | Stock | 37045V100 |
| MDT | MEDTRONIC PLC SHS | 8,040 | $983 | 0.1% | $95.87 | +18.3% | Stock | G5960L103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,131 | $961 | 0.1% | $255.30 | — | ETF | 922908736 |
| SCCO | SOUTHERN COPPER CORP COM | 14,092 | $932 | 0.1% | $48.87 | +0.5% | Stock | 84265V105 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 18,767 | $924 | 0.1% | $46.37 | — | ETF | 46435U192 |
| — | BLACKROCK INC COM | 1,018 | $918 | 0.1% | $731.88 | — | Stock | 09247X101 |
| LLY | LILLY ELI & CO COM | 3,784 | $917 | 0.1% | $141.36 | +67.4% | Stock | 532457108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 13,539 | $906 | 0.1% | $66.92 | — | ETF | 301505707 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,122 | $905 | 0.1% | $241.09 | — | ETF | 464287614 |
| CNI | CANADIAN NATL RY CO COM | 7,237 | $899 | 0.1% | $98.97 | +2.6% | Stock | 136375102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 14,005 | $891 | 0.1% | $89.58 | — | ETF | 464288810 |
| F | FORD MTR CO DEL COM | 56,721 | $875 | 0.1% | $6.45 | +60.1% | Stock | 345370860 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,080 | $874 | 0.1% | $55.14 | — | ETF | 464288646 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 22,932 | $862 | 0.1% | $33.13 | — | ETF | 37954Y715 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,278 | $855 | 0.1% | $93.94 | — | ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,129 | $855 | 0.1% | $60.07 | +36.8% | Stock | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,308 | $832 | 0.1% | $483.11 | +30.3% | Stock | 00724F101 |
| WM | WASTE MGMT INC DEL COM | 5,184 | $823 | 0.1% | $107.45 | +30.0% | Stock | 94106L109 |
| NKE | NIKE INC CL B | 5,185 | $818 | 0.1% | $123.69 | +23.3% | Stock | 654106103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 20,597 | $817 | 0.1% | $32.73 | — | ETF | 69374H105 |
| ZTS | ZOETIS INC CL A | 3,966 | $811 | 0.1% | $167.88 | +15.4% | Stock | 98978V103 |
| CAT | CATERPILLAR INC COM | 4,017 | $808 | 0.1% | $158.46 | +21.2% | Stock | 149123101 |
| SHOP | SHOPIFY INC CL A | 540 | $802 | 0.1% | $105.28 | +42.3% | Stock | 82509L107 |
| ECL | ECOLAB INC COM | 3,606 | $792 | 0.1% | $197.98 | +5.3% | Stock | 278865100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 15,004 | $786 | 0.1% | $46.28 | — | ETF | 37954Y814 |
| SLQT | SELECTQUOTE INC COM | 57,911 | $780 | 0.1% | $20.73 | -27.4% | Stock | 816307300 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,385 | $771 | 0.1% | $195.43 | — | ETF | 922908751 |
| — | CUSHMAN WAKEFIELD PLC SHS | 41,947 | $771 | 0.1% | $18.38 | — | Stock | G2717B108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,314 | $770 | 0.1% | $35.99 | — | ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC CL A | 12,604 | $754 | 0.1% | $52.98 | +4.6% | Stock | 609207105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 8,359 | $741 | 0.1% | $60.13 | — | ETF | 37954Y855 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,293 | $740 | 0.1% | $60.19 | — | ETF | 921909768 |
| — | BLUEPRINT MEDICINES CORP COM | 7,199 | $738 | 0.1% | $102.51 | — | Stock | 09627Y109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,825 | $725 | 0.1% | $46.36 | — | ETF | 46434V621 |
| PM | PHILIP MORRIS INTL INC COM | 7,544 | $723 | 0.1% | $67.42 | +20.2% | Stock | 718172109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,326 | $722 | 0.1% | $64.83 | — | ETF | 808524797 |
| EFA | ISHARES MSCI EAFE ETF | 8,923 | $715 | 0.1% | $73.13 | — | ETF | 464287465 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 29,727 | $714 | 0.1% | $24.07 | — | ETF | 46432F875 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,748 | $713 | 0.1% | $82.78 | — | ETF | 921937827 |
| SJM | SMUCKER J M CO COM NEW | 5,792 | $701 | 0.1% | $99.15 | +10.7% | Stock | 832696405 |
| NOW | SERVICENOW INC COM | 1,022 | $695 | 0.1% | $103.99 | +16.5% | Stock | 81762P102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,540 | $677 | 0.1% | $103.52 | — | ETF | 46435G425 |
| GLW | CORNING INC COM | 17,749 | $673 | 0.1% | $33.79 | +4.4% | Stock | 219350105 |
| TJX | TJX COS INC NEW COM | 10,514 | $672 | 0.1% | $58.65 | +11.6% | Stock | 872540109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,006 | $663 | 0.1% | $138.05 | — | ETF | 464287242 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 10,288 | $659 | 0.1% | $64.06 | — | ETF | 78468R648 |
| DLR | DIGITAL RLTY TR INC COM | 4,378 | $656 | 0.1% | $127.45 | +5.3% | REIT | 253868103 |
| COST | COSTCO WHSL CORP NEW COM | 1,400 | $654 | 0.1% | $351.53 | +19.0% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 6,715 | $652 | 0.1% | $56.56 | +47.3% | Stock | 68389X105 |
| TSN | TYSON FOODS INC CL A | 8,033 | $643 | 0.1% | $60.97 | +7.9% | Stock | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,547 | $638 | 0.1% | $209.64 | +66.9% | Stock | 38141G104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,777 | $622 | 0.1% | $79.70 | — | ADR | 767204100 |
| IAU | ISHARES GOLD TRUST | 18,306 | $617 | 0.1% | $33.71 | — | ETF | 464285204 |
| AMLP | ALERIAN MLP ETF | 16,776 | $616 | 0.1% | $26.55 | — | ETF | 00162Q452 |
| — | SPLUNK INC COM | 3,714 | $615 | 0.1% | $169.97 | — | Stock | 848637104 |
| ZS | ZSCALER INC COM | 2,058 | $613 | 0.1% | $202.94 | +23.7% | Stock | 98980G102 |
| SYK | STRYKER CORPORATION COM | 2,252 | $610 | 0.1% | $221.90 | +15.0% | Stock | 863667101 |
| REAL | THE REALREAL INC COM | 47,273 | $606 | 0.1% | $15.42 | -3.9% | Stock | 88339P101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,386 | $606 | 0.1% | $211.93 | — | ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 559,811 | $601 | 0.1% | $219.65 | -11.1% | Stock | 92532F100 |
| C | CITIGROUP INC COM NEW | 8,358 | $600 | 0.1% | $43.45 | +37.4% | Stock | 172967424 |
| LNC | LINCOLN NATL CORP IND COM | 7,941 | $587 | 0.1% | $47.88 | +8.0% | Stock | 534187109 |
| — | SVB FINANCIAL GROUP COM | 838 | $587 | 0.1% | $632.35 | — | Stock | 78486Q101 |
| CMI | CUMMINS INC COM | 2,441 | $586 | 0.1% | $213.39 | -1.4% | Stock | 231021106 |
| NFLX | NETFLIX INC COM | 914 | $584 | 0.1% | $51.44 | +7.0% | Stock | 64110L106 |
| STT | STATE STR CORP COM | 5,875 | $570 | 0.1% | $60.33 | +24.5% | Stock | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,073 | $544 | 0.1% | $232.68 | — | ADR | 01609W102 |
| — | VMWARE INC CL A COM | 3,348 | $542 | 0.1% | $140.37 | — | Stock | 928563402 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,984 | $538 | 0.1% | $93.73 | — | ETF | 921946406 |
| FDX | FEDEX CORP COM | 2,340 | $537 | 0.1% | $251.38 | -1.4% | Stock | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,032 | $535 | 0.1% | $390.57 | +11.8% | Stock | 70432V102 |
| XYZ | SQUARE INC CL A | 2,093 | $532 | 0.1% | $198.82 | +29.2% | Stock | 852234103 |
| CL | COLGATE PALMOLIVE CO COM | 7,076 | $529 | 0.1% | $73.14 | -2.0% | Stock | 194162103 |
| AVB | AVALONBAY CMNTYS INC COM | 2,303 | $526 | 0.1% | $157.68 | +22.3% | REIT | 053484101 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 24,000 | $526 | 0.1% | $18.96 | — | Stock | 849343108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,912 | $524 | 0.1% | $91.32 | — | ETF | 921937819 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 7,486 | $523 | 0.1% | $68.66 | — | ETF | 33733E500 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,985 | $522 | 0.1% | $87.32 | — | ETF | 464288513 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 10,350 | $521 | 0.1% | $49.09 | — | ETF | 33738R506 |
| FDS | FACTSET RESH SYS INC COM | 1,214 | $513 | 0.1% | $314.60 | +10.9% | Stock | 303075105 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 13,668 | $508 | 0.1% | $33.96 | — | ETF | 37954Y780 |
| BAX | BAXTER INTL INC COM | 6,311 | $503 | 0.1% | $71.09 | +0.7% | Stock | 071813109 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 10,838 | $495 | 0.1% | $45.48 | — | ETF | 78468R697 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,411 | $494 | 0.1% | $226.64 | +34.8% | Stock | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,806 | $484 | 0.1% | $139.23 | +14.9% | Stock | 030420103 |
| FAF | FIRST AMERN FINL CORP COM | 6,596 | $482 | 0.1% | $54.10 | +5.8% | Stock | 31847R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,312 | $481 | 0.1% | $37.00 | — | ADR | 110448107 |
| SYY | SYSCO CORP COM | 5,855 | $476 | 0.1% | $60.10 | +12.8% | Stock | 871829107 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,209 | $466 | 0.1% | $32.40 | +41.0% | Stock | 24703L202 |
| EMR | EMERSON ELEC CO COM | 4,838 | $466 | 0.1% | $67.53 | +35.1% | Stock | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,911 | $462 | 0.1% | $168.27 | +23.5% | Stock | 502431109 |
| UNP | UNION PAC CORP COM | 2,047 | $462 | 0.1% | $178.06 | +9.6% | Stock | 907818108 |
| RGR | STURM RUGER & CO INC COM | 5,810 | $460 | 0.1% | $77.75 | 0.0% | Stock | 864159108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 12,274 | $451 | 0.1% | $25.56 | +13.3% | REIT | 962166104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,692 | $447 | 0.1% | $52.52 | — | ETF | 78468R721 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,240 | $445 | 0.1% | $41.98 | +20.8% | Stock | 14448C104 |
| ARKK | ARK INNOVATION ETF | 3,715 | $444 | 0.1% | $125.34 | — | ETF | 00214Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,378 | $440 | 0.1% | $51.78 | — | ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO COM | 2,477 | $439 | 0.1% | $104.60 | +51.3% | Stock | 025816109 |
| TGT | TARGET CORP COM | 1,713 | $432 | 0.1% | $144.87 | +51.8% | Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $428 | 0.1% | $330761.80 | +27.8% | Stock | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,201 | $425 | 0.1% | $25.89 | -5.8% | Stock | 69608A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,700 | $422 | 0.1% | $192.80 | +8.7% | Stock | G96629103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,291 | $417 | 0.1% | $42.47 | — | Stock | 559080106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,915 | $414 | 0.1% | $182.50 | +11.1% | Stock | 21036P108 |
| SBUX | STARBUCKS CORP COM | 3,639 | $413 | 0.1% | $88.74 | +19.1% | Stock | 855244109 |
| NVCR | NOVOCURE LTD ORD SHS | 3,507 | $412 | 0.1% | $136.84 | +10.5% | Stock | G6674U108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,537 | $411 | 0.1% | $223.28 | — | ETF | 464287689 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,991 | $406 | 0.1% | $50.40 | — | ETF | 81369Y506 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,767 | $403 | 0.1% | $29.57 | — | ETF | 464288448 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 6,703 | $399 | 0.1% | $59.00 | — | ETF | 78464A284 |
| CSX | CSX CORP COM | 11,571 | $395 | 0.1% | $29.58 | +1.9% | Stock | 126408103 |
| DOW | DOW INC COM | 6,649 | $394 | 0.1% | $40.23 | +18.8% | Stock | 260557103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,138 | $384 | 0.1% | $106.02 | — | ETF | 78464A763 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,218 | $383 | 0.1% | $53.06 | — | ETF | 78464A854 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,119 | $376 | 0.1% | $67.21 | — | ETF | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,122 | $373 | 0.1% | $129.28 | +40.7% | Stock | G8994E103 |
| KEY | KEYCORP COM | 16,063 | $373 | 0.1% | $11.38 | +42.6% | Stock | 493267108 |
| GILD | GILEAD SCIENCES INC COM | 5,556 | $372 | 0.1% | $49.35 | +20.3% | Stock | 375558103 |
| TWLO | TWILIO INC CL A | 1,016 | $371 | 0.1% | $318.83 | +14.2% | Stock | 90138F102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,703 | $371 | 0.1% | $78.89 | — | ETF | 33733E104 |
| WMT | WALMART INC COM | 2,518 | $364 | 0.0% | $45.02 | +1.0% | Stock | 931142103 |
| TTD | THE TRADE DESK INC COM CL A | 4,468 | $364 | 0.0% | $65.04 | +18.9% | Stock | 88339J105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,016 | $357 | 0.0% | $143.50 | — | ETF | 922908611 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 7,430 | $356 | 0.0% | $47.91 | — | ETF | 829658202 |
| — | DISCOVER FINL SVCS COM | 2,712 | $356 | 0.0% | $90.62 | — | Stock | 254709108 |
| PSX | PHILLIPS 66 COM | 4,273 | $354 | 0.0% | $65.63 | -6.7% | Stock | 718546104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,308 | $350 | 0.0% | $128.03 | — | ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,029 | $346 | 0.0% | $305.36 | +10.0% | Stock | 46120E602 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,537 | $341 | 0.0% | $30.11 | — | ETF | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,055 | $336 | 0.0% | $136.88 | — | ETF | 464287598 |
| USB | US BANCORP DEL COM NEW | 5,446 | $334 | 0.0% | $33.86 | +37.8% | Stock | 902973304 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,382 | $333 | 0.0% | $42.26 | — | ADR | 89151E109 |
| AON | AON PLC SHS CL A | 1,059 | $328 | 0.0% | $200.29 | +30.0% | Stock | G0403H108 |
| COP | CONOCOPHILLIPS COM | 4,324 | $326 | 0.0% | $47.19 | +4.5% | Stock | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,179 | $326 | 0.0% | $63.82 | — | ETF | 464287309 |
| CHWY | CHEWY INC CL A | 4,899 | $325 | 0.0% | $75.87 | +9.1% | Stock | 16679L109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,054 | $323 | 0.0% | $104.46 | — | ETF | 46429B747 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 225 | $322 | 0.0% | $1289.73 | +16.7% | Stock | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,033 | $319 | 0.0% | $22.51 | — | Stock | 293792107 |
| COR | AMERISOURCEBERGEN CORP COM | 2,650 | $318 | 0.0% | $89.47 | +25.6% | Stock | 03073E105 |
| MCHI | ISHARES MSCI CHINA ETF | 4,380 | $318 | 0.0% | $81.18 | — | ETF | 46429B671 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 8,132 | $317 | 0.0% | $38.64 | — | ETF | 464288687 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,677 | $316 | 0.0% | $86.39 | — | ETF | 464287457 |
| — | LINDE PLC SHS | 1,018 | $316 | 0.0% | $265.79 | — | Stock | G5494J103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,980 | $314 | 0.0% | $129.89 | — | ETF | 81369Y803 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 7,260 | $314 | 0.0% | $44.16 | — | ETF | 78464A292 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,364 | $306 | 0.0% | $42.45 | — | Stock | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,209 | $306 | 0.0% | $34.99 | +2.4% | Stock | 31620R303 |
| IDXX | IDEXX LABS INC COM | 477 | $306 | 0.0% | $448.76 | +49.7% | Stock | 45168D104 |
| PANW | PALO ALTO NETWORKS INC COM | 592 | $303 | 0.0% | $59.25 | +18.6% | Stock | 697435105 |
| ROKU | ROKU INC COM CL A | 880 | $303 | 0.0% | $279.54 | +34.8% | Stock | 77543R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,799 | $295 | 0.0% | $50.77 | — | ETF | 46429B655 |
| BRO | BROWN & BROWN INC COM | 4,600 | $295 | 0.0% | $49.88 | +8.6% | Stock | 115236101 |
| MRNA | MODERNA INC COM | 879 | $293 | 0.0% | $368.80 | 0.0% | Stock | 60770K107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,827 | $287 | 0.0% | $101.52 | — | ETF | 72201R718 |
| ES | EVERSOURCE ENERGY COM | 3,307 | $285 | 0.0% | $73.10 | -0.3% | Stock | 30040W108 |
| — | TWITTER INC COM | 4,298 | $284 | 0.0% | $54.43 | — | Stock | 90184L102 |
| DD | DUPONT DE NEMOURS INC COM | 3,915 | $283 | 0.0% | $25.08 | +13.1% | Stock | 26614N102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,004 | $283 | 0.0% | $58.57 | — | ETF | 92203J407 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,260 | $280 | 0.0% | $65.73 | — | ETF | 26924G201 |
| APD | AIR PRODS & CHEMS INC COM | 949 | $279 | 0.0% | $246.97 | 0.0% | Stock | 009158106 |
| MTB | M & T BK CORP COM | 1,836 | $278 | 0.0% | $96.94 | +24.1% | Stock | 55261F104 |
| MU | MICRON TECHNOLOGY INC COM | 4,078 | $276 | 0.0% | $60.31 | +21.5% | Stock | 595112103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,226 | $274 | 0.0% | $183.30 | +10.7% | Stock | 452308109 |
| DOV | DOVER CORP COM | 1,631 | $274 | 0.0% | $111.40 | +40.6% | Stock | 260003108 |
| — | VIACOMCBS INC CL B | 6,948 | $271 | 0.0% | $43.98 | — | Stock | 92556H206 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,277 | $271 | 0.0% | $26.37 | — | ETF | 46429B267 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,091 | $270 | 0.0% | $133.01 | — | ETF | 464288661 |
| ETN | EATON CORP PLC SHS | 1,641 | $265 | 0.0% | $103.87 | +43.7% | Stock | G29183103 |
| KHC | KRAFT HEINZ CO COM | 7,044 | $259 | 0.0% | $26.03 | +17.3% | Stock | 500754106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,950 | $259 | 0.0% | $52.32 | — | ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC COM | 5,386 | $253 | 0.0% | $43.69 | 0.0% | Stock | 90353T100 |
| — | UNILEVER PLC SPON ADR NEW | 4,777 | $251 | 0.0% | $60.13 | — | ADR | 904767704 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,390 | $250 | 0.0% | $36.81 | — | ADR | 37733W105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,580 | $249 | 0.0% | $152.04 | — | ETF | 464287556 |
| O | REALTY INCOME CORP COM | 3,557 | $249 | 0.0% | $46.11 | +16.7% | REIT | 756109104 |
| DE | DEERE & CO COM | 723 | $248 | 0.0% | $308.66 | +9.9% | Stock | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,145 | $247 | 0.0% | $94.26 | +21.1% | Stock | 28176E108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 7,480 | $244 | 0.0% | $33.55 | 0.0% | Stock | 28414H103 |
| KKR | KKR & CO INC COM | 3,560 | $244 | 0.0% | $53.34 | +13.4% | Stock | 48251W104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,161 | $240 | 0.0% | $58.16 | — | ETF | 464288323 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,045 | $239 | 0.0% | $118.40 | — | ADR | 874039100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,529 | $237 | 0.0% | $131.67 | +2.3% | Stock | 571903202 |
| WSO | WATSCO INC COM | 828 | $237 | 0.0% | $246.59 | +13.7% | Stock | 942622200 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,729 | $237 | 0.0% | $50.24 | — | ETF | 46431W507 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,768 | $235 | 0.0% | $63.88 | — | ADR | 636274409 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,400 | $231 | 0.0% | $58.88 | 0.0% | Stock | 573874104 |
| KMI | KINDER MORGAN INC DEL COM | 12,475 | $230 | 0.0% | $10.38 | +27.9% | Stock | 49456B101 |
| CHD | CHURCH & DWIGHT INC COM | 2,747 | $229 | 0.0% | $79.14 | +1.7% | Stock | 171340102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,353 | $225 | 0.0% | $6.31 | — | Stock | 29273V100 |
| NUE | NUCOR CORP COM | 2,141 | $221 | 0.0% | $87.00 | +14.1% | Stock | 670346105 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 30,842 | $220 | 0.0% | $8.86 | — | Stock | 45773H201 |
| GNRC | GENERAC HLDGS INC COM | 476 | $220 | 0.0% | $428.34 | 0.0% | Stock | 368736104 |
| DHR | DANAHER CORPORATION COM | 714 | $220 | 0.0% | $266.79 | 0.0% | Stock | 235851102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,142 | $219 | 0.0% | $176.62 | — | ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,870 | $218 | 0.0% | $102.22 | 0.0% | Stock | 007903107 |
| BP | BP PLC SPONSORED ADR | 7,288 | $218 | 0.0% | $20.49 | — | ADR | 055622104 |
| RSG | REPUBLIC SVCS INC COM | 1,693 | $217 | 0.0% | $113.00 | 0.0% | Stock | 760759100 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 4,257 | $216 | 0.0% | $50.74 | — | ETF | 808524714 |
| DBX | DROPBOX INC CL A | 7,073 | $214 | 0.0% | $27.32 | +13.7% | Stock | 26210C104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,963 | $214 | 0.0% | $109.02 | — | ETF | 78468R622 |
| PAYX | PAYCHEX INC COM | 1,758 | $214 | 0.0% | $99.29 | 0.0% | Stock | 704326107 |
| ULTA | ULTA BEAUTY INC COM | 574 | $209 | 0.0% | $361.20 | 0.0% | Stock | 90384S303 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,017 | $208 | 0.0% | $35.37 | +21.3% | Stock | 419870100 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,809 | $205 | 0.0% | $94.26 | — | ETF | 464287846 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,554 | $203 | 0.0% | $112.02 | 0.0% | Stock | 45866F104 |
| SPGI | S&P GLOBAL INC COM | 450 | $203 | 0.0% | $417.79 | 0.0% | Stock | 78409V104 |
| PH | PARKER-HANNIFIN CORP COM | 680 | $201 | 0.0% | $231.36 | +21.2% | Stock | 701094104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10,295 | $183 | 0.0% | $13.05 | — | Stock | 712704105 |
| — | BROOKLINE BANCORP INC DEL COM | 11,567 | $179 | 0.0% | $12.02 | — | Stock | 11373M107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10,000 | $161 | 0.0% | $14.90 | — | Stock | 864482104 |
| — | SANDSTORM GOLD LTD COM NEW | 22,270 | $145 | 0.0% | $6.88 | — | Stock | 80013R206 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 10,152 | $125 | 0.0% | $10.86 | +25.8% | Stock | G9001E128 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 11,507 | $79 | 0.0% | $6.87 | — | Stock | 96328L106 |
| VKTX | VIKING THERAPEUTICS INC COM | 13,485 | $79 | 0.0% | $6.06 | +2.0% | Stock | 92686J106 |
| — | HANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022 | 20,000 | $43 | 0.0% | $2.35 | — | Convertible | 41068XAB6 |
| — | HCI GROUP INC 4.25 03/01/2037 | 21,000 | $43 | 0.0% | $1.05 | — | Convertible | 40416EAD5 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | 29,000 | $41 | 0.0% | $1.14 | — | Convertible | 049164BJ4 |
| — | AMPIO PHARMACEUTICALS INC COM | 24,000 | $39 | 0.0% | $1.58 | — | Stock | 03209T109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,728 | $30 | 0.0% | $2.42 | — | Stock | 62913M107 |
| — | PACIRA BIOSCIENCES INC 2.375 04/01/2022 | 24,000 | $25 | 0.0% | $1.17 | — | Convertible | 695127AD2 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 25,000 | $25 | 0.0% | $0.96 | — | Convertible | 868459AD0 |
| — | GOLDMAN SACHS BDC INC 4.5 04/01/2022 | 20,000 | $20 | 0.0% | $1.05 | — | Convertible | 38147UAB3 |
| — | PRA GROUP INC 3.5 06/01/2023 | 18,000 | $20 | 0.0% | $1.11 | — | Convertible | 69354NAB2 |
| NGD | NEW GOLD INC CDA COM | 13,747 | $19 | 0.0% | $2.03 | -32.4% | Stock | 644535106 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 17,000 | $18 | 0.0% | $1.00 | — | Convertible | 393657AK7 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 17,000 | $17 | 0.0% | $1.06 | — | Convertible | 928298AP3 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 12,000 | $14 | 0.0% | $1.08 | — | Convertible | 04010LAW3 |
| — | MFA FINL INC 6.25 06/15/2024 | 13,000 | $13 | 0.0% | $1.00 | — | Convertible | 55272XAA0 |