CIK: 0001852930 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $752,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 156,629 | $65,750 | 8.7% | $383.93 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP COM | 143,779 | $38,543 | 5.1% | $193.25 | +18.8% | Stock | 580135101 |
| W | WAYFAIR INC CL A | 162,554 | $30,880 | 4.1% | $273.40 | -13.7% | Stock | 94419L101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 275,395 | $28,889 | 3.8% | $75.68 | +14.0% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 157,319 | $25,734 | 3.4% | $123.16 | +8.9% | Stock | 742718109 |
| IJH | ISHARES S&P MIDCAP FUND | 71,740 | $20,308 | 2.7% | $232.88 | — | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85,089 | $18,238 | 2.4% | $136.91 | +23.1% | Stock | 911312106 |
| AAPL | APPLE INC COM | 100,545 | $17,036 | 2.3% | $119.23 | +29.8% | Stock | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 225,395 | $14,053 | 1.9% | $50.23 | -2.0% | Stock | 110122108 |
| INTC | INTEL CORP COM | 267,638 | $13,783 | 1.8% | $44.02 | +7.4% | Stock | 458140100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 158,760 | $13,455 | 1.8% | $87.69 | — | ETF | 921937835 |
| MSFT | MICROSOFT CORP COM | 39,865 | $13,407 | 1.8% | $206.91 | +51.5% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 95,273 | $12,900 | 1.7% | $79.33 | +28.2% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 207,582 | $12,702 | 1.7% | $30.36 | +77.6% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 133,627 | $12,475 | 1.7% | $65.78 | +17.6% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 90,612 | $10,633 | 1.4% | $71.61 | +34.2% | Stock | 166764100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 129,780 | $10,499 | 1.4% | $68.20 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 21,771 | $10,340 | 1.4% | $373.88 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 88,164 | $10,252 | 1.4% | $116.99 | — | ETF | 464288414 |
| MO | ALTRIA GROUP INC COM | 204,708 | $9,701 | 1.3% | $27.14 | +20.8% | Stock | 02209S103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 80,259 | $9,190 | 1.2% | $92.53 | — | ETF | 464287804 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 75,394 | $8,253 | 1.1% | $104.54 | — | ETF | 46432F388 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 218,752 | $8,061 | 1.1% | $38.85 | — | ETF | 97717X578 |
| VZ | VERIZON COMMUNICATIONS INC COM | 151,650 | $7,880 | 1.0% | $43.76 | -7.7% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 43,870 | $7,621 | 1.0% | $125.15 | +14.6% | Stock | 713448108 |
| SO | SOUTHERN CO COM | 103,073 | $7,069 | 0.9% | $49.52 | +10.5% | Stock | 842587107 |
| EGHT | 8X8 INC NEW COM | 406,418 | $6,812 | 0.9% | $21.44 | -2.2% | Stock | 282914100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,487 | $6,636 | 0.9% | $198.53 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 119,432 | $6,098 | 0.8% | $47.57 | — | ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 12,976 | $5,665 | 0.8% | $350.78 | — | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,396 | $5,382 | 0.7% | $419.94 | — | ETF | 78467Y107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70,947 | $5,295 | 0.7% | $69.09 | — | ETF | 46432F842 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,686 | $4,884 | 0.6% | $84.64 | +68.9% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 219,942 | $4,850 | 0.6% | $172.41 | -0.7% | Stock | 023135106 |
| VO | VANGUARD MID-CAP INDEX FUND | 18,073 | $4,604 | 0.6% | $207.84 | — | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,135 | $4,525 | 0.6% | $253.64 | +12.9% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 33,479 | $4,475 | 0.6% | $95.90 | +11.0% | Stock | 459200101 |
| MS | MORGAN STANLEY COM NEW | 44,735 | $4,391 | 0.6% | $67.03 | +29.4% | Stock | 617446448 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39,654 | $4,027 | 0.5% | $101.98 | — | ETF | 72201R833 |
| HON | HONEYWELL INTL INC COM | 19,263 | $4,016 | 0.5% | $164.56 | +12.5% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 25,321 | $4,010 | 0.5% | $98.14 | +50.6% | Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,486 | $3,890 | 0.5% | $196.50 | — | ETF | 464287655 |
| MMM | 3M CO COM | 20,852 | $3,704 | 0.5% | $120.19 | +5.9% | Stock | 88579Y101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58,393 | $3,495 | 0.5% | $61.95 | — | ETF | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,245 | $3,396 | 0.5% | $42.82 | +34.0% | Stock | 039483102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,477 | $3,345 | 0.4% | $144.68 | — | ETF | 921908844 |
| PFE | PFIZER INC COM | 56,632 | $3,344 | 0.4% | $29.43 | +36.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 19,150 | $3,276 | 0.4% | $130.01 | +11.6% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 11,137 | $3,276 | 0.4% | $18.99 | +44.6% | Stock | 67066G104 |
| T | AT&T INC COM | 132,061 | $3,249 | 0.4% | $15.39 | -4.7% | Stock | 00206R102 |
| ABT | ABBOTT LABS COM | 22,419 | $3,155 | 0.4% | $100.97 | +17.6% | Stock | 002824100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 28,930 | $3,108 | 0.4% | $92.77 | — | ETF | 922042742 |
| HD | HOME DEPOT INC COM | 7,325 | $3,040 | 0.4% | $249.31 | +37.6% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST | 7,617 | $3,030 | 0.4% | $313.72 | — | ETF | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,188 | $2,980 | 0.4% | $200.53 | +19.4% | REIT | 03027X100 |
| GLD | SPDR GOLD SHARES | 17,043 | $2,914 | 0.4% | $178.12 | — | ETF | 78463V107 |
| META | META PLATFORMS INC CL A | 8,279 | $2,785 | 0.4% | $278.74 | +18.3% | Stock | 30303M102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 46,406 | $2,548 | 0.3% | $55.18 | — | ETF | 922907746 |
| V | VISA INC COM CL A | 10,784 | $2,337 | 0.3% | $201.23 | +3.4% | Stock | 92826C839 |
| EVCM | EVERCOMMERCE INC COM | 147,058 | $2,316 | 0.3% | $17.82 | 0.0% | Stock | 29977X105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,252 | $2,274 | 0.3% | $86.22 | — | ETF | 464287150 |
| — | OAK STR HEALTH INC COM | 68,195 | $2,260 | 0.3% | $53.52 | — | Stock | 67181A107 |
| CSCO | CISCO SYS INC COM | 34,716 | $2,200 | 0.3% | $36.01 | +40.2% | Stock | 17275R102 |
| BAC | BK OF AMERICA CORP COM | 303,481 | $2,180 | 0.3% | $38.87 | +5.5% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,256 | $2,173 | 0.3% | $468.40 | +31.8% | Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 701 | $2,028 | 0.3% | $86.98 | +64.9% | Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 33,069 | $2,026 | 0.3% | $59.82 | — | ETF | 922042775 |
| PYPL | PAYPAL HLDGS INC COM | 10,641 | $2,007 | 0.3% | $215.96 | -0.0% | Stock | 70450Y103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 19,478 | $1,967 | 0.3% | $89.64 | — | ETF | 46429B663 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,404 | $1,963 | 0.3% | $320.78 | — | ETF | 78467X109 |
| MRK | MERCK & CO INC COM | 25,346 | $1,943 | 0.3% | $64.74 | +8.0% | Stock | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,821 | $1,939 | 0.3% | $97.90 | — | ETF | 464287168 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,017 | $1,930 | 0.3% | $50.21 | — | ETF | 922042858 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 51,224 | $1,852 | 0.2% | $36.15 | — | ETF | 78464A375 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 57,856 | $1,792 | 0.2% | $30.97 | — | ETF | 78464A474 |
| TSLA | TESLA INC COM | 1,692 | $1,788 | 0.2% | $183.20 | +83.1% | Stock | 88160R101 |
| KO | COCA COLA CO COM | 29,548 | $1,750 | 0.2% | $44.52 | +10.5% | Stock | 191216100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,734 | $1,738 | 0.2% | $96.88 | — | ETF | 92206C870 |
| BX | BLACKSTONE INC COM | 13,046 | $1,688 | 0.2% | $49.52 | +134.5% | Stock | 09260D107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 30,925 | $1,633 | 0.2% | $45.81 | — | ETF | 33734X846 |
| ED | CONSOLIDATED EDISON INC COM | 19,015 | $1,622 | 0.2% | $64.61 | +5.4% | Stock | 209115104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,199 | $1,606 | 0.2% | $313.52 | +34.7% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 9,719 | $1,505 | 0.2% | $146.10 | +8.0% | Stock | 254687106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 23,609 | $1,483 | 0.2% | $61.15 | — | ETF | 464286533 |
| AVGO | BROADCOM INC COM | 2,186 | $1,455 | 0.2% | $34.94 | +48.2% | Stock | 11135F101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,439 | $1,443 | 0.2% | $107.96 | — | ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,849 | $1,442 | 0.2% | $152.39 | +36.0% | Stock | 053015103 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,002 | $1,392 | 0.2% | $85.24 | — | ETF | 922908553 |
| CVS | CVS HEALTH CORP COM | 13,016 | $1,343 | 0.2% | $56.68 | +42.0% | Stock | 126650100 |
| FNV | FRANCO NEV CORP COM | 9,370 | $1,296 | 0.2% | $127.33 | +4.5% | Stock | 351858105 |
| VTV | VANGUARD VALUE INDEX FUND | 8,727 | $1,284 | 0.2% | $119.40 | — | ETF | 922908744 |
| LOW | LOWES COS INC COM | 4,815 | $1,245 | 0.2% | $149.58 | +47.0% | Stock | 548661107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 32,605 | $1,223 | 0.2% | $50.75 | — | ETF | 46435G425 |
| F | FORD MTR CO DEL COM | 58,804 | $1,221 | 0.2% | $6.71 | +108.5% | Stock | 345370860 |
| TIP | ISHARES TIPS BOND ETF | 64,865 | $1,207 | 0.2% | $33.49 | — | ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP COM | 3,310 | $1,176 | 0.2% | $323.77 | -4.6% | Stock | 539830109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 16,497 | $1,157 | 0.2% | $67.49 | — | ETF | 301505707 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,136 | $1,156 | 0.2% | $118.18 | — | ETF | 464287226 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 75,854 | $1,141 | 0.2% | $45.87 | — | ETF | 92206C409 |
| ABBNY | ABB LTD SPONSORED ADR | 29,707 | $1,134 | 0.2% | $30.66 | — | ADR | 000375204 |
| BKNG | BOOKING HOLDINGS INC COM | 472 | $1,132 | 0.2% | $1985.73 | +17.4% | Stock | 09857L108 |
| MA | MASTERCARD INCORPORATED CL A | 3,133 | $1,126 | 0.1% | $323.58 | +4.4% | Stock | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,445 | $1,071 | 0.1% | $59.43 | +33.5% | Stock | 75513E101 |
| LLY | LILLY ELI & CO COM | 3,805 | $1,051 | 0.1% | $141.36 | +72.5% | Stock | 532457108 |
| AMGN | AMGEN INC COM | 4,658 | $1,048 | 0.1% | $199.38 | -7.1% | Stock | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 20,669 | $1,040 | 0.1% | $42.46 | +8.7% | Stock | 20030N101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,681 | $1,038 | 0.1% | $48.75 | — | ETF | 46434V621 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,338 | $1,031 | 0.1% | $127.93 | — | ETF | 46137V357 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,190 | $1,024 | 0.1% | $256.52 | — | ETF | 922908736 |
| BA | BOEING CO COM | 5,026 | $1,012 | 0.1% | $200.97 | +5.1% | Stock | 097023105 |
| GM | GENERAL MTRS CO COM | 17,007 | $997 | 0.1% | $37.51 | +50.3% | Stock | 37045V100 |
| ZTS | ZOETIS INC CL A | 3,967 | $968 | 0.1% | $167.88 | +25.4% | Stock | 98978V103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,162 | $966 | 0.1% | $241.91 | — | ETF | 464287614 |
| CRM | SALESFORCE COM INC COM | 3,794 | $964 | 0.1% | $239.26 | +16.0% | Stock | 79466L302 |
| — | BLACKROCK INC COM | 1,052 | $963 | 0.1% | $737.81 | — | Stock | 09247X101 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 21,889 | $959 | 0.1% | $46.01 | — | ETF | 46435U192 |
| TXN | TEXAS INSTRS INC COM | 5,015 | $945 | 0.1% | $137.27 | +23.9% | Stock | 882508104 |
| — | CUSHMAN WAKEFIELD PLC SHS | 41,955 | $933 | 0.1% | $18.38 | — | Stock | G2717B108 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,518 | $920 | 0.1% | $93.79 | — | ADR | 66987V109 |
| SCCO | SOUTHERN COPPER CORP COM | 14,593 | $901 | 0.1% | $48.85 | -1.6% | Stock | 84265V105 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,316 | $898 | 0.1% | $60.41 | +29.8% | Stock | 68902V107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,964 | $891 | 0.1% | $54.57 | — | ETF | 78464A854 |
| CNI | CANADIAN NATL RY CO COM | 7,237 | $889 | 0.1% | $98.97 | +18.0% | Stock | 136375102 |
| NKE | NIKE INC CL B | 5,287 | $881 | 0.1% | $124.28 | +24.4% | Stock | 654106103 |
| WM | WASTE MGMT INC DEL COM | 5,220 | $871 | 0.1% | $107.45 | +40.2% | Stock | 94106L109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,015 | $863 | 0.1% | $55.14 | — | ETF | 464288646 |
| CAT | CATERPILLAR INC COM | 4,157 | $859 | 0.1% | $159.41 | +17.1% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,886 | $854 | 0.1% | $53.03 | +4.3% | Stock | 609207105 |
| ECL | ECOLAB INC COM | 3,622 | $850 | 0.1% | $197.98 | +8.9% | Stock | 278865100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 20,398 | $847 | 0.1% | $32.73 | — | ETF | 69374H105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,696 | $835 | 0.1% | $197.99 | — | ETF | 922908751 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 23,185 | $833 | 0.1% | $33.16 | — | ETF | 37954Y715 |
| MDT | MEDTRONIC PLC SHS | 7,988 | $826 | 0.1% | $95.87 | +6.4% | Stock | G5960L103 |
| TJX | TJX COS INC NEW COM | 10,620 | $806 | 0.1% | $58.71 | +11.2% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 1,410 | $801 | 0.1% | $351.53 | +38.8% | Stock | 22160K105 |
| DLR | DIGITAL RLTY TR INC COM | 4,453 | $788 | 0.1% | $127.62 | +8.2% | REIT | 253868103 |
| SJM | SMUCKER J M CO COM NEW | 5,793 | $787 | 0.1% | $99.15 | +12.0% | Stock | 832696405 |
| SE | SEA LTD SPONSORD ADS | 3,516 | $787 | 0.1% | $213.20 | — | ADR | 81141R100 |
| ZS | ZSCALER INC COM | 2,416 | $776 | 0.1% | $219.53 | +43.4% | Stock | 98980G102 |
| — | BLUEPRINT MEDICINES CORP COM | 7,199 | $771 | 0.1% | $102.51 | — | Stock | 09627Y109 |
| — | CANADIAN PAC RY LTD COM | 10,671 | $768 | 0.1% | $71.97 | — | Stock | 13645T100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 9,011 | $761 | 0.1% | $61.89 | — | ETF | 37954Y855 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 14,600 | $756 | 0.1% | $49.87 | — | ETF | 33738R506 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,326 | $754 | 0.1% | $64.83 | — | ETF | 808524797 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,326 | $752 | 0.1% | $485.04 | +28.9% | Stock | 00724F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,314 | $751 | 0.1% | $35.99 | — | ETF | 808524805 |
| SHOP | SHOPIFY INC CL A | 545 | $751 | 0.1% | $105.28 | +38.8% | Stock | 82509L107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 12,673 | $747 | 0.1% | $63.09 | — | ETF | 78468R648 |
| TSN | TYSON FOODS INC CL A | 8,374 | $730 | 0.1% | $61.43 | +17.4% | Stock | 902494103 |
| PM | PHILIP MORRIS INTL INC COM | 7,554 | $718 | 0.1% | $67.42 | +13.2% | Stock | 718172109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,293 | $718 | 0.1% | $60.19 | — | ETF | 921909768 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 29,727 | $714 | 0.1% | $24.07 | — | ETF | 46432F875 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,822 | $713 | 0.1% | $89.58 | — | ETF | 464288810 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 8,764 | $708 | 0.1% | $82.78 | — | ETF | 921937827 |
| NOW | SERVICENOW INC COM | 1,081 | $702 | 0.1% | $105.48 | +24.5% | Stock | 81762P102 |
| EFA | ISHARES MSCI EAFE ETF | 8,923 | $702 | 0.1% | $73.13 | — | ETF | 464287465 |
| TDOC | TELADOC HEALTH INC COM | 7,430 | $682 | 0.1% | $202.77 | -41.1% | Stock | 87918A105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 560,062 | $664 | 0.1% | $219.65 | -11.5% | Stock | 92532F100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,006 | $663 | 0.1% | $138.05 | — | ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO COM | 7,673 | $655 | 0.1% | $72.97 | -2.8% | Stock | 194162103 |
| GLW | CORNING INC COM | 17,560 | $654 | 0.1% | $33.79 | -1.3% | Stock | 219350105 |
| LNC | LINCOLN NATL CORP IND COM | 9,442 | $645 | 0.1% | $49.20 | +14.2% | Stock | 534187109 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 15,974 | $639 | 0.1% | $45.90 | — | ETF | 37954Y814 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 9,384 | $638 | 0.1% | $68.52 | — | ETF | 33733E500 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,655 | $633 | 0.1% | $219.23 | +62.6% | Stock | 38141G104 |
| IAU | ISHARES GOLD TRUST | 18,139 | $631 | 0.1% | $33.71 | — | ETF | 464285204 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,386 | $631 | 0.1% | $211.93 | — | ETF | 464287622 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 15,931 | $624 | 0.1% | $34.70 | — | ETF | 37954Y780 |
| ORCL | ORACLE CORP COM | 7,152 | $624 | 0.1% | $58.54 | +51.9% | Stock | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,154 | $619 | 0.1% | $52.30 | — | ETF | 81369Y506 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 20,600 | $616 | 0.1% | $26.84 | 0.0% | Stock | 808541106 |
| SYK | STRYKER CORPORATION COM | 2,288 | $612 | 0.1% | $222.36 | +12.9% | Stock | 863667101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 6,015 | $605 | 0.1% | $101.02 | — | ETF | 72201R718 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 13,280 | $604 | 0.1% | $45.48 | — | ETF | 78468R697 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,006 | $603 | 0.1% | $79.38 | — | ADR | 767204100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,346 | $599 | 0.1% | $94.97 | — | ETF | 921946406 |
| — | SVB FINANCIAL GROUP COM | 875 | $593 | 0.1% | $634.27 | — | Stock | 78486Q101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,422 | $590 | 0.1% | $226.64 | +51.5% | Stock | G1151C101 |
| FDS | FACTSET RESH SYS INC COM | 1,214 | $590 | 0.1% | $314.60 | +37.0% | Stock | 303075105 |
| AVB | AVALONBAY CMNTYS INC COM | 2,304 | $582 | 0.1% | $157.68 | +30.8% | REIT | 053484101 |
| NFLX | NETFLIX INC COM | 932 | $561 | 0.1% | $51.68 | +23.6% | Stock | 64110L106 |
| — | VMWARE INC CL A COM | 4,804 | $557 | 0.1% | $132.97 | — | Stock | 928563402 |
| AMLP | ALERIAN MLP ETF | 16,917 | $554 | 0.1% | $26.55 | — | ETF | 00162Q452 |
| FDX | FEDEX CORP COM | 2,134 | $552 | 0.1% | $251.38 | -12.5% | Stock | 31428X106 |
| C | CITIGROUP INC COM NEW | 9,094 | $549 | 0.1% | $44.57 | +28.3% | Stock | 172967424 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,793 | $547 | 0.1% | $62.95 | -2.2% | Stock | 369604301 |
| STT | STATE STR CORP COM | 5,872 | $546 | 0.1% | $60.33 | +35.8% | Stock | 857477103 |
| BAX | BAXTER INTL INC COM | 6,311 | $542 | 0.1% | $71.09 | +2.9% | Stock | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,871 | $542 | 0.1% | $139.71 | +14.8% | Stock | 030420103 |
| SLQT | SELECTQUOTE INC COM | 57,911 | $525 | 0.1% | $20.73 | -47.1% | Stock | 816307300 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,917 | $518 | 0.1% | $91.32 | — | ETF | 921937819 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,915 | $515 | 0.1% | $87.32 | — | ETF | 464288513 |
| UNP | UNION PAC CORP COM | 2,025 | $510 | 0.1% | $178.06 | +20.7% | Stock | 907818108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 12,394 | $510 | 0.1% | $25.56 | +25.1% | REIT | 962166104 |
| — | SPLUNK INC COM | 4,310 | $499 | 0.1% | $162.47 | — | Stock | 848637104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,312 | $498 | 0.1% | $37.00 | — | ADR | 110448107 |
| FAF | FIRST AMERN FINL CORP COM | 6,249 | $489 | 0.1% | $54.10 | +19.0% | Stock | 31847R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,893 | $475 | 0.1% | $182.50 | +16.4% | Stock | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,534 | $463 | 0.1% | $42.29 | +20.5% | Stock | 14448C104 |
| — | PROSHARES SHORT S&P 500 | 34,000 | $463 | 0.1% | $13.62 | — | ETF | 74347B425 |
| SYY | SYSCO CORP COM | 5,860 | $460 | 0.1% | $60.10 | +14.4% | Stock | 871829107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,014 | $454 | 0.1% | $26.49 | — | ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.1% | $330761.80 | +30.6% | Stock | 084670108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,692 | $450 | 0.1% | $52.52 | — | ETF | 78468R721 |
| MCHI | ISHARES MSCI CHINA ETF | 7,131 | $448 | 0.1% | $74.10 | — | ETF | 46429B671 |
| MU | MICRON TECHNOLOGY INC COM | 4,793 | $446 | 0.1% | $62.69 | +21.7% | Stock | 595112103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,657 | $446 | 0.1% | $143.90 | — | ETF | 464287598 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,072 | $445 | 0.1% | $393.31 | +18.0% | Stock | 70432V102 |
| SDY | SPDR S&P DIVIDEND ETF | 32,344 | $441 | 0.1% | $22.60 | — | ETF | 78464A763 |
| EMR | EMERSON ELEC CO COM | 4,737 | $440 | 0.1% | $67.53 | +28.1% | Stock | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 2,647 | $433 | 0.1% | $108.27 | +49.4% | Stock | 025816109 |
| DOW | DOW INC COM | 7,581 | $430 | 0.1% | $40.82 | +10.3% | Stock | 260557103 |
| SBUX | STARBUCKS CORP COM | 4,013 | $430 | 0.1% | $90.00 | +13.6% | Stock | 855244109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,122 | $429 | 0.1% | $129.28 | +38.1% | Stock | G8994E103 |
| CSX | CSX CORP COM | 11,407 | $429 | 0.1% | $29.58 | +12.5% | Stock | 126408103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,537 | $427 | 0.1% | $223.28 | — | ETF | 464287689 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,946 | $415 | 0.1% | $168.90 | +20.5% | Stock | 502431109 |
| TGT | TARGET CORP COM | 1,770 | $410 | 0.1% | $147.10 | +45.6% | Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 5,630 | $409 | 0.1% | $49.48 | +18.9% | Stock | 375558103 |
| TTD | THE TRADE DESK INC COM CL A | 4,468 | $409 | 0.1% | $65.04 | +34.7% | Stock | 88339J105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,767 | $398 | 0.1% | $29.57 | — | ETF | 464288448 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,665 | $395 | 0.1% | $192.80 | +16.0% | Stock | G96629103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 6,578 | $395 | 0.1% | $59.00 | — | ETF | 78464A284 |
| RGR | STURM RUGER & CO INC COM | 5,810 | $395 | 0.1% | $77.75 | -6.6% | Stock | 864159108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,811 | $394 | 0.1% | $51.63 | — | ETF | 464288877 |
| — | LINDE PLC SHS | 1,130 | $391 | 0.1% | $273.74 | — | Stock | G5494J103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,307 | $386 | 0.1% | $42.47 | — | Stock | 559080106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 225 | $382 | 0.1% | $1289.73 | +17.2% | Stock | 592688105 |
| ARKK | ARK INNOVATION ETF | 3,996 | $378 | 0.1% | $123.18 | — | ETF | 00214Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,737 | $378 | 0.1% | $51.78 | — | ETF | 464287234 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,453 | $377 | 0.1% | $78.89 | — | ETF | 33733E104 |
| WMT | WALMART INC COM | 2,581 | $373 | 0.0% | $45.02 | +0.3% | Stock | 931142103 |
| KEY | KEYCORP COM | 16,072 | $372 | 0.0% | $11.38 | +65.2% | Stock | 493267108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,029 | $370 | 0.0% | $305.36 | +12.7% | Stock | 46120E602 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,363 | $366 | 0.0% | $30.90 | — | ETF | 81369Y605 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,119 | $363 | 0.0% | $67.21 | — | ETF | 46432F834 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,310 | $362 | 0.0% | $128.03 | — | ETF | 464287408 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 7,167 | $362 | 0.0% | $50.65 | — | ETF | 808524714 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,010 | $359 | 0.0% | $143.50 | — | ETF | 922908611 |
| COR | AMERISOURCEBERGEN CORP COM | 2,672 | $355 | 0.0% | $89.47 | +30.9% | Stock | 03073E105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,217 | $355 | 0.0% | $110.35 | — | ETF | 464288885 |
| CMI | CUMMINS INC COM | 1,612 | $352 | 0.0% | $213.39 | -3.5% | Stock | 231021106 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 8,263 | $351 | 0.0% | $47.37 | — | ETF | 829658202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,177 | $349 | 0.0% | $63.82 | — | ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,060 | $347 | 0.0% | $25.52 | -13.5% | Stock | 69608A108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,930 | $336 | 0.0% | $129.89 | — | ETF | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,394 | $334 | 0.0% | $42.45 | — | Stock | 931427108 |
| PANW | PALO ALTO NETWORKS INC COM | 592 | $330 | 0.0% | $59.25 | +46.0% | Stock | 697435105 |
| XYZ | BLOCK INC CL A | 2,021 | $326 | 0.0% | $198.82 | +9.0% | Stock | 852234103 |
| — | DISCOVER FINL SVCS COM | 2,822 | $326 | 0.0% | $91.59 | — | Stock | 254709108 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 24,000 | $325 | 0.0% | $18.96 | — | Stock | 849343108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,209 | $324 | 0.0% | $34.99 | +11.3% | Stock | 31620R303 |
| BRO | BROWN & BROWN INC COM | 4,600 | $323 | 0.0% | $49.88 | +25.9% | Stock | 115236101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,054 | $323 | 0.0% | $104.46 | — | ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,220 | $319 | 0.0% | $107.30 | +25.3% | Stock | 007903107 |
| DE | DEERE & CO COM | 929 | $319 | 0.0% | $313.08 | +5.0% | Stock | 244199105 |
| AON | AON PLC SHS CL A | 1,059 | $318 | 0.0% | $200.29 | +45.3% | Stock | G0403H108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,677 | $315 | 0.0% | $86.39 | — | ETF | 464287457 |
| COP | CONOCOPHILLIPS COM | 4,356 | $314 | 0.0% | $47.19 | +32.7% | Stock | 20825C104 |
| IDXX | IDEXX LABS INC COM | 475 | $313 | 0.0% | $448.76 | +39.9% | Stock | 45168D104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,803 | $307 | 0.0% | $52.90 | — | ETF | 46434V613 |
| USB | US BANCORP DEL COM NEW | 5,443 | $306 | 0.0% | $33.86 | +44.3% | Stock | 902973304 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,970 | $305 | 0.0% | $65.10 | — | ETF | 26924G201 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,230 | $304 | 0.0% | $183.30 | +14.7% | Stock | 452308109 |
| ES | EVERSOURCE ENERGY COM | 3,329 | $303 | 0.0% | $73.10 | -0.6% | Stock | 30040W108 |
| DD | DUPONT DE NEMOURS INC COM | 3,753 | $303 | 0.0% | $25.08 | +16.5% | Stock | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,940 | $301 | 0.0% | $79.62 | +8.5% | Stock | 171340102 |
| DOV | DOVER CORP COM | 1,631 | $296 | 0.0% | $111.40 | +44.4% | Stock | 260003108 |
| KKR | KKR & CO INC COM | 3,965 | $295 | 0.0% | $55.16 | +29.1% | Stock | 48251W104 |
| ETN | EATON CORP PLC SHS | 1,707 | $295 | 0.0% | $105.87 | +46.8% | Stock | G29183103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,667 | $294 | 0.0% | $37.11 | — | ADR | 37733W105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,300 | $289 | 0.0% | $58.88 | +24.7% | Stock | 573874104 |
| APD | AIR PRODS & CHEMS INC COM | 949 | $289 | 0.0% | $246.97 | +6.8% | Stock | 009158106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,259 | $286 | 0.0% | $38.64 | — | ETF | 464288687 |
| MTB | M & T BK CORP COM | 1,844 | $283 | 0.0% | $96.94 | +38.5% | Stock | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,783 | $281 | 0.0% | $22.51 | — | Stock | 293792107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,001 | $280 | 0.0% | $49.74 | — | ETF | 92203J407 |
| TWLO | TWILIO INC CL A | 1,059 | $279 | 0.0% | $318.03 | -6.0% | Stock | 90138F102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,149 | $278 | 0.0% | $94.26 | +23.7% | Stock | 28176E108 |
| BDX | BECTON DICKINSON & CO COM | 1,102 | $277 | 0.0% | $223.48 | 0.0% | Stock | 075887109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,768 | $273 | 0.0% | $63.88 | — | ADR | 636274409 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 6,320 | $271 | 0.0% | $44.16 | — | ETF | 78464A292 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,472 | $271 | 0.0% | $42.26 | — | ADR | 89151E109 |
| O | REALTY INCOME CORP COM | 3,765 | $270 | 0.0% | $46.62 | +18.8% | REIT | 756109104 |
| NVCR | NOVOCURE LTD ORD SHS | 3,509 | $263 | 0.0% | $136.84 | -26.6% | Stock | G6674U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,157 | $260 | 0.0% | $118.51 | — | ADR | 874039100 |
| WSO | WATSCO INC COM | 828 | $259 | 0.0% | $246.59 | +20.1% | Stock | 942622200 |
| PSX | PHILLIPS 66 COM | 3,567 | $258 | 0.0% | $65.63 | -1.4% | Stock | 718546104 |
| PAYX | PAYCHEX INC COM | 1,882 | $257 | 0.0% | $99.98 | +9.9% | Stock | 704326107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,685 | $257 | 0.0% | $152.07 | — | ETF | 464287556 |
| — | UNILEVER PLC SPON ADR NEW | 4,777 | $257 | 0.0% | $60.13 | — | ADR | 904767704 |
| KHC | KRAFT HEINZ CO COM | 7,083 | $254 | 0.0% | $26.03 | +13.3% | Stock | 500754106 |
| NUE | NUCOR CORP COM | 2,158 | $246 | 0.0% | $87.00 | +17.8% | Stock | 670346105 |
| MRNA | MODERNA INC COM | 952 | $242 | 0.0% | $362.94 | -19.4% | Stock | 60770K107 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,161 | $241 | 0.0% | $58.16 | — | ETF | 464288323 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,841 | $237 | 0.0% | $133.01 | — | ETF | 464288661 |
| RSG | REPUBLIC SVCS INC COM | 1,695 | $236 | 0.0% | $113.00 | +11.5% | Stock | 760759100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,729 | $236 | 0.0% | $50.24 | — | ETF | 46431W507 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,710 | $234 | 0.0% | $113.23 | +10.7% | Stock | 45866F104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,360 | $225 | 0.0% | $131.67 | +15.2% | Stock | 571903202 |
| ULTA | ULTA BEAUTY INC COM | 545 | $225 | 0.0% | $361.20 | +7.6% | Stock | 90384S303 |
| RVTY | PERKINELMER INC COM | 1,115 | $224 | 0.0% | $179.04 | 0.0% | Stock | 714046109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,097 | $223 | 0.0% | $106.34 | — | ETF | 464288802 |
| QCOM | QUALCOMM INC COM | 1,206 | $221 | 0.0% | $146.06 | 0.0% | Stock | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 7,635 | $217 | 0.0% | $33.50 | -7.2% | Stock | 28414H103 |
| PH | PARKER-HANNIFIN CORP COM | 681 | $217 | 0.0% | $231.36 | +26.5% | Stock | 701094104 |
| AMAT | APPLIED MATLS INC COM | 1,364 | $215 | 0.0% | $139.59 | 0.0% | Stock | 038222105 |
| SPGI | S&P GLOBAL INC COM | 451 | $213 | 0.0% | $417.79 | +5.8% | Stock | 78409V104 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,809 | $213 | 0.0% | $94.26 | — | ETF | 464287846 |
| DHR | DANAHER CORPORATION COM | 647 | $213 | 0.0% | $266.79 | +1.2% | Stock | 235851102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,142 | $209 | 0.0% | $176.62 | — | ETF | 922908652 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,011 | $208 | 0.0% | $35.37 | +14.7% | Stock | 419870100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,028 | $207 | 0.0% | $51.39 | — | ETF | 922020805 |
| EXR | EXTRA SPACE STORAGE INC COM | 903 | $205 | 0.0% | $167.31 | 0.0% | REIT | 30225T102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,764 | $203 | 0.0% | $115.08 | — | ETF | 464287721 |
| IYE | ISHARES U.S. ENERGY ETF | 6,760 | $203 | 0.0% | $30.03 | — | ETF | 464287796 |
| YUM | YUM BRANDS INC COM | 1,453 | $202 | 0.0% | $118.20 | 0.0% | Stock | 988498101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,854 | $201 | 0.0% | $109.02 | — | ETF | 78468R622 |
| ROST | ROSS STORES INC COM | 1,762 | $201 | 0.0% | $106.60 | 0.0% | Stock | 778296103 |
| WFC | WELLS FARGO CO NEW COM | 4,162 | $200 | 0.0% | $44.41 | 0.0% | Stock | 949746101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,886 | $200 | 0.0% | $106.04 | — | ETF | 81369Y704 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,950 | $200 | 0.0% | $102.56 | — | ETF | 808524607 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,351 | $200 | 0.0% | $148.04 | — | ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL COM | 12,330 | $196 | 0.0% | $10.38 | +27.2% | Stock | 49456B101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 23,014 | $189 | 0.0% | $6.37 | — | Stock | 29273V100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,605 | $188 | 0.0% | $30.77 | 0.0% | Stock | 770700102 |
| — | BROOKLINE BANCORP INC DEL COM | 11,567 | $187 | 0.0% | $12.02 | — | Stock | 11373M107 |
| REAL | THE REALREAL INC COM | 15,000 | $174 | 0.0% | $15.42 | -14.7% | Stock | 88339P101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 30,548 | $152 | 0.0% | $8.86 | — | Stock | 45773H201 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10,000 | $147 | 0.0% | $14.90 | — | Stock | 864482104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 17,732 | $139 | 0.0% | $7.84 | — | REIT | 035710409 |
| — | SANDSTORM GOLD LTD COM NEW | 22,270 | $138 | 0.0% | $6.88 | — | Stock | 80013R206 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 10,152 | $116 | 0.0% | $10.86 | +11.6% | Stock | G9001E128 |
| VKTX | VIKING THERAPEUTICS INC COM | 13,485 | $62 | 0.0% | $6.06 | -7.5% | Stock | 92686J106 |
| — | BARCLAYS BANK PLC 0 09/26/2023 | 26,000 | $53 | 0.0% | $2.04 | — | Corp Bond | 06741J7V5 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | 29,000 | $47 | 0.0% | $1.14 | — | Convertible | 049164BJ4 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 12,790 | $46 | 0.0% | $3.60 | — | ETF | 46435G516 |
| — | HANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022 | 20,000 | $40 | 0.0% | $2.35 | — | Convertible | 41068XAB6 |
| — | HCI GROUP INC 4.25 03/01/2037 | 21,000 | $29 | 0.0% | $1.05 | — | Convertible | 40416EAD5 |
| — | CONTRAFECT CORP COM NEW | 10,000 | $26 | 0.0% | $2.60 | — | Stock | 212326300 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 25,000 | $25 | 0.0% | $0.96 | — | Convertible | 868459AD0 |
| — | PACIRA BIOSCIENCES INC 2.375 04/01/2022 | 24,000 | $25 | 0.0% | $1.17 | — | Convertible | 695127AD2 |
| — | X4 PHARMACEUTICALS INC COM | 10,000 | $23 | 0.0% | $2.30 | — | Stock | 98420X103 |
| — | PRA GROUP INC 3.5 06/01/2023 | 18,000 | $21 | 0.0% | $1.11 | — | Convertible | 69354NAB2 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,728 | $20 | 0.0% | $2.42 | — | Stock | 62913M107 |
| — | GOLDMAN SACHS BDC INC 4.5 04/01/2022 | 20,000 | $20 | 0.0% | $1.05 | — | Convertible | 38147UAB3 |
| — | 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 | $18 | 0.0% | $1.06 | — | Convertible | 928298AP3 |
| — | AVALO THERAPEUTICS INC COM | 10,000 | $17 | 0.0% | $1.70 | — | Stock | 05338F108 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 12,000 | $14 | 0.0% | $1.08 | — | Convertible | 04010LAW3 |
| — | AMPIO PHARMACEUTICALS INC COM | 24,000 | $14 | 0.0% | $1.58 | — | Stock | 03209T109 |
| — | MFA FINL INC 6.25 06/15/2024 | 13,000 | $13 | 0.0% | $1.00 | — | Convertible | 55272XAA0 |