Location: Boston, MA
CIK: 0001852930 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 155,242 | $61.91M | 8.3% | $383.93 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP COM | 143,873 | $35.58M | 4.8% | $193.25 | +17.9% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 286,032 | $31.94M | 4.3% | $76.19 | +17.1% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 157,616 | $24.08M | 3.2% | $123.16 | +15.4% | Stock | 742718109 |
| IJH | ISHARES S&P MIDCAP FUND | 71,375 | $19.15M | 2.6% | $232.88 | — | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85,710 | $18.38M | 2.5% | $136.91 | +29.4% | Stock | 911312106 |
| W | WAYFAIR INC CL A | 162,580 | $18.01M | 2.4% | $273.40 | -48.5% | Stock | 94419L101 |
| AAPL | APPLE INC COM | 100,882 | $16.81M | 2.3% | $119.23 | +38.3% | Stock | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 226,121 | $16.51M | 2.2% | $50.23 | +13.1% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 190,363 | $15.72M | 2.1% | $30.36 | +123.6% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 95,552 | $15.49M | 2.1% | $79.33 | +59.3% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 89,862 | $14.63M | 2.0% | $71.61 | +71.4% | Stock | 166764100 |
| INTC | INTEL CORP COM | 268,103 | $13.29M | 1.8% | $44.02 | +4.9% | Stock | 458140100 |
| MSFT | MICROSOFT CORP COM | 40,172 | $12.38M | 1.7% | $206.91 | +40.8% | Stock | 594918104 |
| MO | ALTRIA GROUP INC COM | 231,234 | $12.08M | 1.6% | $28.29 | +31.3% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 132,234 | $11.2M | 1.5% | $65.78 | +9.6% | Stock | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 92,215 | $10.11M | 1.4% | $116.67 | — | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 123,417 | $9.817M | 1.3% | $87.69 | — | ETF | 921937835 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 126,168 | $9.787M | 1.3% | $68.20 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 21,435 | $9.681M | 1.3% | $373.88 | — | ETF | 78462F103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 86,011 | $8.994M | 1.2% | $104.54 | — | ETF | 46432F388 |
| IJR | ISHARES S&P SMALL-CAP FUND | 79,358 | $8.561M | 1.2% | $92.53 | — | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152,827 | $7.785M | 1.0% | $43.76 | -5.2% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 103,137 | $7.478M | 1.0% | $49.52 | +18.5% | Stock | 842587107 |
| PEP | PEPSICO INC COM | 43,992 | $7.363M | 1.0% | $125.15 | +18.6% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,130 | $6.177M | 0.8% | $198.53 | — | ETF | 922908769 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 182,810 | $5.971M | 0.8% | $38.85 | — | ETF | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,617 | $5.864M | 0.8% | $259.86 | +24.5% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 113,732 | $5.463M | 0.7% | $47.57 | — | ETF | 921943858 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,869 | $5.198M | 0.7% | $89.55 | +50.5% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 12,423 | $5.158M | 0.7% | $350.78 | — | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,401 | $5.101M | 0.7% | $419.94 | — | ETF | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,158 | $5.091M | 0.7% | $98.25 | +14.1% | Stock | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,965 | $5.072M | 0.7% | $69.10 | — | ETF | 46432F842 |
| AMZN | AMAZON COM INC COM | 220,029 | $5.03M | 0.7% | $172.41 | -10.4% | Stock | 023135106 |
| EGHT | 8X8 INC NEW COM | 392,088 | $4.936M | 0.7% | $21.44 | -35.4% | Stock | 282914100 |
| MMM | 3M CO COM | 33,040 | $4.919M | 0.7% | $118.13 | -3.0% | Stock | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,277 | $4.538M | 0.6% | $42.82 | +62.6% | Stock | 039483102 |
| VO | VANGUARD MID-CAP INDEX FUND | 17,991 | $4.279M | 0.6% | $207.84 | — | ETF | 922908629 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 40,405 | $4.047M | 0.5% | $101.95 | — | ETF | 72201R833 |
| MS | MORGAN STANLEY COM NEW | 45,201 | $3.951M | 0.5% | $67.21 | +25.9% | Stock | 617446448 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 23,722 | $3.847M | 0.5% | $147.81 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC COM | 19,655 | $3.824M | 0.5% | $164.68 | +3.4% | Stock | 438516106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 68,917 | $3.662M | 0.5% | $53.47 | — | ETF | 78464A854 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,341 | $3.56M | 0.5% | $196.50 | — | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 19,784 | $3.506M | 0.5% | $130.71 | +16.1% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,905 | $3.494M | 0.5% | $61.49 | — | ETF | 46434G103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 54,806 | $3.4M | 0.5% | $55.32 | — | ETF | 46435G425 |
| NVDA | NVIDIA CORPORATION COM | 11,578 | $3.159M | 0.4% | $19.22 | +30.2% | Stock | 67066G104 |
| T | AT&T INC COM | 132,690 | $3.135M | 0.4% | $15.39 | -3.1% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 60,454 | $3.13M | 0.4% | $30.26 | +40.4% | Stock | 717081103 |
| GLD | SPDR GOLD SHARES | 17,062 | $3.082M | 0.4% | $178.12 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 22,521 | $3.07M | 0.4% | $98.14 | +36.2% | Stock | 46625H100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 26,799 | $2.714M | 0.4% | $92.77 | — | ETF | 922042742 |
| QQQ | INVESCO QQQ TRUST | 7,370 | $2.672M | 0.4% | $313.72 | — | ETF | 46090E103 |
| ABT | ABBOTT LABS COM | 22,459 | $2.658M | 0.4% | $100.97 | +14.3% | Stock | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,361 | $2.603M | 0.4% | $200.77 | +7.0% | REIT | 03027X100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 48,159 | $2.483M | 0.3% | $55.04 | — | ETF | 922907746 |
| V | VISA INC COM CL A | 10,590 | $2.349M | 0.3% | $201.23 | +4.4% | Stock | 92826C839 |
| SCHP | SCHWAB U.S. TIPS ETF | 36,028 | $2.187M | 0.3% | $60.70 | — | ETF | 808524870 |
| MRK | MERCK & CO INC COM | 26,347 | $2.162M | 0.3% | $64.94 | +7.6% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 9,674 | $2.151M | 0.3% | $274.34 | -9.5% | Stock | 30303M102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 19,790 | $2.115M | 0.3% | $89.91 | — | ETF | 46429B663 |
| TSLA | TESLA INC COM | 1,933 | $2.083M | 0.3% | $199.19 | +56.4% | Stock | 88160R101 |
| BAC | BK OF AMERICA CORP COM | 303,884 | $2.056M | 0.3% | $38.87 | +5.0% | Stock | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 736 | $2.056M | 0.3% | $89.26 | +51.2% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 6,850 | $2.05M | 0.3% | $249.31 | +25.9% | Stock | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,821 | $2.027M | 0.3% | $97.90 | — | ETF | 464287168 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,009 | $2.02M | 0.3% | $86.22 | — | ETF | 464287150 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 33,839 | $1.949M | 0.3% | $59.77 | — | ETF | 922042775 |
| EVCM | EVERCOMMERCE INC COM | 147,058 | $1.941M | 0.3% | $17.82 | -30.4% | Stock | 29977X105 |
| CSCO | CISCO SYS INC COM | 34,397 | $1.918M | 0.3% | $36.01 | +39.6% | Stock | 17275R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,384 | $1.867M | 0.3% | $320.78 | — | ETF | 78467X109 |
| KO | COCA COLA CO COM | 29,740 | $1.844M | 0.2% | $44.52 | +21.4% | Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,078 | $1.818M | 0.2% | $468.40 | +21.3% | Stock | 883556102 |
| — | OAK STR HEALTH INC COM | 65,725 | $1.767M | 0.2% | $53.52 | — | Stock | 67181A107 |
| ED | CONSOLIDATED EDISON INC COM | 18,651 | $1.766M | 0.2% | $64.61 | +17.0% | Stock | 209115104 |
| VTV | VANGUARD VALUE INDEX FUND | 11,917 | $1.761M | 0.2% | $126.99 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,837 | $1.745M | 0.2% | $50.21 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,292 | $1.679M | 0.2% | $317.41 | +42.1% | Stock | 91324P102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 30,599 | $1.625M | 0.2% | $45.81 | — | ETF | 33734X846 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,463 | $1.589M | 0.2% | $96.88 | — | ETF | 92206C870 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 45,989 | $1.571M | 0.2% | $36.15 | — | ETF | 78464A375 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,861 | $1.563M | 0.2% | $30.97 | — | ETF | 78464A474 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,671 | $1.535M | 0.2% | $107.68 | — | ETF | 464288158 |
| FNV | FRANCO NEV CORP COM | 9,512 | $1.517M | 0.2% | $127.50 | +8.9% | Stock | 351858105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,376 | $1.49M | 0.2% | $324.58 | +12.5% | Stock | 539830109 |
| BX | BLACKSTONE INC COM | 11,518 | $1.462M | 0.2% | $49.52 | +116.5% | Stock | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,104 | $1.389M | 0.2% | $154.25 | +27.7% | Stock | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,824 | $1.37M | 0.2% | $62.16 | +39.6% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 2,142 | $1.349M | 0.2% | $34.94 | +57.6% | Stock | 11135F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,309 | $1.328M | 0.2% | $232.97 | — | ETF | 464287622 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,335 | $1.321M | 0.2% | $116.21 | — | ETF | 464287226 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 21,513 | $1.313M | 0.2% | $61.15 | — | ETF | 464286533 |
| DIS | DISNEY WALT CO COM | 9,455 | $1.297M | 0.2% | $146.10 | -3.3% | Stock | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,848 | $1.284M | 0.2% | $85.24 | — | ETF | 922908553 |
| CVS | CVS HEALTH CORP COM | 12,247 | $1.24M | 0.2% | $56.68 | +62.3% | Stock | 126650100 |
| ABBNY | ABB LTD SPONSORED ADR | 37,758 | $1.221M | 0.2% | $31.01 | — | ADR | 000375204 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,008 | $1.207M | 0.2% | $50.72 | — | ETF | 464288877 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,660 | $1.197M | 0.2% | $59.25 | — | ETF | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC COM | 488 | $1.146M | 0.2% | $1995.98 | +15.2% | Stock | 09857L108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 21,104 | $1.127M | 0.2% | $49.29 | — | ETF | 46434V621 |
| TIP | ISHARES TIPS BOND ETF | 64,537 | $1.125M | 0.2% | $33.49 | — | ETF | 464287176 |
| LLY | LILLY ELI & CO COM | 3,912 | $1.12M | 0.2% | $144.29 | +72.2% | Stock | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 950,643 | $1.118M | 0.2% | $226.91 | +4.6% | Stock | 92532F100 |
| AMGN | AMGEN INC COM | 4,570 | $1.105M | 0.1% | $199.38 | +2.0% | Stock | 031162100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 75,898 | $1.102M | 0.1% | $45.87 | — | ETF | 92206C409 |
| CNI | CANADIAN NATL RY CO COM | 8,151 | $1.093M | 0.1% | $100.84 | +14.7% | Stock | 136375102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 18,253 | $1.064M | 0.1% | $66.61 | — | ETF | 301505707 |
| F | FORD MTR CO DEL COM | 60,336 | $1.02M | 0.1% | $6.91 | +110.4% | Stock | 345370860 |
| MA | MASTERCARD INCORPORATED CL A | 2,827 | $1.01M | 0.1% | $323.58 | +8.7% | Stock | 57636Q104 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 29,021 | $1M | 0.1% | $43.17 | — | ETF | 46435U192 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,304 | $994K | 0.1% | $127.93 | — | ETF | 46137V357 |
| LOW | LOWES COS INC COM | 4,887 | $988K | 0.1% | $150.52 | +41.8% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 20,736 | $971K | 0.1% | $42.46 | +0.9% | Stock | 20030N101 |
| BA | BOEING CO COM | 5,062 | $969K | 0.1% | $200.97 | -0.1% | Stock | 097023105 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,365 | $968K | 0.1% | $258.14 | — | ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC COM | 8,337 | $964K | 0.1% | $215.96 | -38.5% | Stock | 70450Y103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 38,439 | $958K | 0.1% | $25.62 | — | ETF | 46429B267 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,573 | $930K | 0.1% | $79.60 | — | ADR | 767204100 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,457 | $918K | 0.1% | $93.79 | — | ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW COM | 1,586 | $913K | 0.1% | $368.10 | +36.1% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 4,291 | $911K | 0.1% | $236.18 | -10.0% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 4,071 | $907K | 0.1% | $159.41 | +22.6% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 4,843 | $889K | 0.1% | $137.27 | +14.6% | Stock | 882508104 |
| — | CANADIAN PAC RY LTD COM | 10,504 | $867K | 0.1% | $71.97 | — | Stock | 13645T100 |
| — | CUSHMAN WAKEFIELD PLC SHS | 41,947 | $860K | 0.1% | $18.38 | — | Stock | G2717B108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,076 | $854K | 0.1% | $241.91 | — | ETF | 464287614 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,841 | $851K | 0.1% | $101.38 | — | ETF | 464288885 |
| — | BLACKROCK INC COM | 1,110 | $848K | 0.1% | $739.18 | — | Stock | 09247X101 |
| MDLZ | MONDELEZ INTL INC CL A | 13,227 | $830K | 0.1% | $53.17 | +10.3% | Stock | 609207105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,955 | $825K | 0.1% | $208.60 | — | ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC COM | 8,762 | $823K | 0.1% | $69.54 | +19.1% | Stock | 718172109 |
| WM | WASTE MGMT INC DEL COM | 5,177 | $821K | 0.1% | $107.45 | +32.6% | Stock | 94106L109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,815 | $818K | 0.1% | $55.14 | — | ETF | 464288646 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,846 | $817K | 0.1% | $198.56 | — | ETF | 922908751 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,060 | $803K | 0.1% | $242.76 | — | ETF | 464287689 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 15,457 | $803K | 0.1% | $61.09 | — | ETF | 78468R648 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,063 | $794K | 0.1% | $65.86 | — | ETF | 808524797 |
| TSN | TYSON FOODS INC CL A | 8,796 | $788K | 0.1% | $62.34 | +29.0% | Stock | 902494103 |
| SJM | SMUCKER J M CO COM NEW | 5,797 | $785K | 0.1% | $99.15 | +20.5% | Stock | 832696405 |
| NKE | NIKE INC CL B | 5,821 | $783K | 0.1% | $124.98 | +5.6% | Stock | 654106103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 20,113 | $781K | 0.1% | $32.73 | — | ETF | 69374H105 |
| SCCO | SOUTHERN COPPER CORP COM | 10,264 | $779K | 0.1% | $48.85 | +14.7% | Stock | 84265V105 |
| ZTS | ZOETIS INC CL A | 4,129 | $779K | 0.1% | $168.76 | +12.8% | Stock | 98978V103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 9,476 | $776K | 0.1% | $87.78 | — | ETF | 921937819 |
| LNC | LINCOLN NATL CORP IND COM | 11,481 | $750K | 0.1% | $50.18 | +9.1% | Stock | 534187109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 11,532 | $745K | 0.1% | $67.79 | — | ETF | 33733E500 |
| GM | GENERAL MTRS CO COM | 16,661 | $729K | 0.1% | $37.51 | +28.4% | Stock | 37045V100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 9,359 | $720K | 0.1% | $62.45 | — | ETF | 37954Y855 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14,457 | $718K | 0.1% | $50.96 | — | ETF | 46434V613 |
| TJX | TJX COS INC NEW COM | 11,844 | $718K | 0.1% | $59.18 | +6.8% | Stock | 872540109 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 22,381 | $717K | 0.1% | $41.93 | — | ETF | 37954Y814 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,418 | $713K | 0.1% | $35.99 | — | ETF | 808524805 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 11,553 | $704K | 0.1% | $87.77 | — | ETF | 464288810 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,140 | $696K | 0.1% | $100.46 | — | ETF | 72201R718 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,998 | $692K | 0.1% | $363.37 | -9.5% | Stock | 70432V102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 14,100 | $691K | 0.1% | $49.87 | — | ETF | 33738R506 |
| MDT | MEDTRONIC PLC SHS | 6,215 | $690K | 0.1% | $95.87 | -2.3% | Stock | G5960L103 |
| TER | TERADYNE INC COM | 5,781 | $683K | 0.1% | $124.55 | 0.0% | Stock | 880770102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,317 | $676K | 0.1% | $60.19 | — | ETF | 921909768 |
| GLW | CORNING INC COM | 18,051 | $666K | 0.1% | $33.82 | +3.3% | Stock | 219350105 |
| DLR | DIGITAL RLTY TR INC COM | 4,667 | $662K | 0.1% | $127.53 | -1.6% | REIT | 253868103 |
| NOW | SERVICENOW INC COM | 1,180 | $657K | 0.1% | $106.03 | +5.7% | Stock | 81762P102 |
| EFA | ISHARES MSCI EAFE ETF | 8,923 | $657K | 0.1% | $73.13 | — | ETF | 464287465 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 29,327 | $656K | 0.1% | $24.07 | — | ETF | 46432F875 |
| AMLP | ALERIAN MLP ETF | 16,954 | $649K | 0.1% | $26.55 | — | ETF | 00162Q452 |
| — | SPLUNK INC COM | 4,320 | $642K | 0.1% | $162.47 | — | Stock | 848637104 |
| IAU | ISHARES GOLD TRUST | 17,415 | $641K | 0.1% | $33.71 | — | ETF | 464285204 |
| ECL | ECOLAB INC COM | 3,625 | $640K | 0.1% | $197.98 | -9.3% | Stock | 278865100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,548 | $623K | 0.1% | $95.60 | — | ETF | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,492 | $619K | 0.1% | $178.93 | +20.0% | Stock | 502431109 |
| SYK | STRYKER CORPORATION COM | 2,301 | $615K | 0.1% | $222.36 | +11.6% | Stock | 863667101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,867 | $613K | 0.1% | $82.78 | — | ETF | 921937827 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 22,200 | $611K | 0.1% | $26.70 | -6.9% | Stock | 808541106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,039 | $609K | 0.1% | $138.05 | — | ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO COM | 7,893 | $599K | 0.1% | $72.95 | -0.9% | Stock | 194162103 |
| ORCL | ORACLE CORP COM | 7,194 | $595K | 0.1% | $58.54 | +31.5% | Stock | 68389X105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,759 | $595K | 0.1% | $50.60 | — | ETF | 808524839 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 7,514 | $595K | 0.1% | $79.19 | — | ETF | 46435U218 |
| AVB | AVALONBAY CMNTYS INC COM | 2,311 | $574K | 0.1% | $157.68 | +34.9% | REIT | 053484101 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 14,017 | $572K | 0.1% | $45.24 | — | ETF | 78468R697 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,254 | $571K | 0.1% | $485.04 | -0.8% | Stock | 00724F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,327 | $562K | 0.1% | $37.00 | — | ADR | 110448107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 19,314 | $560K | 0.1% | $33.16 | — | ETF | 37954Y715 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,095 | $558K | 0.1% | $62.73 | -6.7% | Stock | 369604301 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,689 | $558K | 0.1% | $221.25 | +44.5% | Stock | 38141G104 |
| ZS | ZSCALER INC COM | 2,292 | $553K | 0.1% | $219.53 | +11.9% | Stock | 98980G102 |
| — | VMWARE INC CL A COM | 4,783 | $545K | 0.1% | $132.97 | — | Stock | 928563402 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 21,072 | $536K | 0.1% | $25.44 | — | ETF | 46435G409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.1% | $330761.80 | +46.8% | Stock | 084670108 |
| FDS | FACTSET RESH SYS INC COM | 1,216 | $528K | 0.1% | $314.60 | +29.2% | Stock | 303075105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,990 | $520K | 0.1% | $57.12 | — | ETF | 808524607 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 15,441 | $514K | 0.1% | $34.70 | — | ETF | 37954Y780 |
| STT | STATE STR CORP COM | 5,880 | $512K | 0.1% | $60.33 | +34.3% | Stock | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,082 | $510K | 0.1% | $140.14 | +4.2% | Stock | 030420103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,508 | $509K | 0.1% | $231.88 | +37.4% | Stock | G1151C101 |
| TDOC | TELADOC HEALTH INC COM | 7,007 | $505K | 0.1% | $202.77 | -64.5% | Stock | 87918A105 |
| C | CITIGROUP INC COM NEW | 9,393 | $502K | 0.1% | $44.85 | +19.3% | Stock | 172967424 |
| FDX | FEDEX CORP COM | 2,161 | $500K | 0.1% | $250.94 | -13.9% | Stock | 31428X106 |
| EMR | EMERSON ELEC CO COM | 5,030 | $493K | 0.1% | $68.69 | +27.3% | Stock | 291011104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,913 | $487K | 0.1% | $87.32 | — | ETF | 464288513 |
| DOW | DOW INC COM | 7,620 | $486K | 0.1% | $40.82 | +18.2% | Stock | 260557103 |
| UNP | UNION PAC CORP COM | 1,765 | $482K | 0.1% | $178.06 | +29.5% | Stock | 907818108 |
| RGR | STURM RUGER & CO INC COM | 6,925 | $482K | 0.1% | $76.32 | -9.8% | Stock | 864159108 |
| — | PROSHARES SHORT S&P 500 | 34,000 | $479K | 0.1% | $13.62 | — | ETF | 74347B425 |
| OEF | ISHARES S&P 100 ETF | 2,253 | $470K | 0.1% | $208.61 | — | ETF | 464287101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 12,249 | $464K | 0.1% | $25.56 | +33.5% | REIT | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,109 | $464K | 0.1% | $42.65 | +4.6% | Stock | 14448C104 |
| — | SVB FINANCIAL GROUP COM | 825 | $462K | 0.1% | $634.27 | — | Stock | 78486Q101 |
| — | BLUEPRINT MEDICINES CORP COM | 7,199 | $460K | 0.1% | $102.51 | — | Stock | 09627Y109 |
| COP | CONOCOPHILLIPS COM | 4,560 | $456K | 0.1% | $48.64 | +63.8% | Stock | 20825C104 |
| SYY | SYSCO CORP COM | 5,529 | $451K | 0.1% | $60.10 | +20.9% | Stock | 871829107 |
| SE | SEA LTD SPONSORD ADS | 3,760 | $450K | 0.1% | $207.13 | — | ADR | 81141R100 |
| FAF | FIRST AMERN FINL CORP COM | 6,884 | $446K | 0.1% | $54.81 | +12.8% | Stock | 31847R102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 9,303 | $445K | 0.1% | $52.21 | — | ETF | 78468R721 |
| AXP | AMERICAN EXPRESS CO COM | 2,372 | $444K | 0.1% | $108.27 | +58.7% | Stock | 025816109 |
| SDY | SPDR S&P DIVIDEND ETF | 32,344 | $438K | 0.1% | $22.60 | — | ETF | 78464A763 |
| CSX | CSX CORP COM | 11,670 | $437K | 0.1% | $29.67 | +12.9% | Stock | 126408103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,804 | $437K | 0.1% | $132.93 | — | ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,664 | $436K | 0.1% | $60.41 | +24.3% | Stock | 68902V107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,891 | $435K | 0.1% | $182.50 | +18.3% | Stock | 21036P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,558 | $425K | 0.1% | $143.90 | — | ETF | 464287598 |
| NFLX | NETFLIX INC COM | 1,127 | $422K | 0.1% | $49.94 | -16.6% | Stock | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,324 | $408K | 0.1% | $42.47 | — | Stock | 559080106 |
| COR | AMERISOURCEBERGEN CORP COM | 2,634 | $408K | 0.1% | $89.47 | +52.2% | Stock | 03073E105 |
| TGT | TARGET CORP COM | 1,922 | $408K | 0.1% | $150.60 | +27.0% | Stock | 87612E106 |
| MCHI | ISHARES MSCI CHINA ETF | 7,690 | $407K | 0.1% | $72.56 | — | ETF | 46429B671 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,767 | $405K | 0.1% | $29.57 | — | ETF | 464288448 |
| PANW | PALO ALTO NETWORKS INC COM | 644 | $401K | 0.1% | $61.69 | +45.1% | Stock | 697435105 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 24,000 | $397K | 0.1% | $18.96 | — | Stock | 849343108 |
| WMT | WALMART INC COM | 2,646 | $394K | 0.1% | $45.01 | -0.9% | Stock | 931142103 |
| DE | DEERE & CO COM | 937 | $389K | 0.1% | $313.08 | +15.9% | Stock | 244199105 |
| — | LINDE PLC SHS | 1,218 | $389K | 0.1% | $277.04 | — | Stock | G5494J103 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 10,368 | $384K | 0.1% | $45.27 | — | ETF | 829658202 |
| MU | MICRON TECHNOLOGY INC COM | 4,852 | $378K | 0.1% | $62.94 | +32.5% | Stock | 595112103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,598 | $371K | 0.0% | $108.98 | — | ETF | 464287721 |
| SHOP | SHOPIFY INC CL A | 543 | $367K | 0.0% | $105.28 | -22.0% | Stock | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,382 | $364K | 0.0% | $132.17 | +17.8% | Stock | G8994E103 |
| KEY | KEYCORP COM | 16,215 | $363K | 0.0% | $11.38 | +78.5% | Stock | 493267108 |
| SBUX | STARBUCKS CORP COM | 4,274 | $358K | 0.0% | $89.75 | -4.2% | Stock | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7,319 | $357K | 0.0% | $35.65 | +10.2% | Stock | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,663 | $353K | 0.0% | $22.72 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,126 | $350K | 0.0% | $30.90 | — | ETF | 81369Y605 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,899 | $349K | 0.0% | $43.99 | — | ADR | 89151E109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,453 | $348K | 0.0% | $78.89 | — | ETF | 33733E104 |
| ARKK | ARK INNOVATION ETF | 5,163 | $342K | 0.0% | $110.31 | — | ETF | 00214Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,557 | $341K | 0.0% | $51.78 | — | ETF | 464287234 |
| AON | AON PLC SHS CL A | 1,040 | $339K | 0.0% | $200.29 | +41.2% | Stock | G0403H108 |
| CMI | CUMMINS INC COM | 1,647 | $338K | 0.0% | $213.03 | -7.7% | Stock | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,414 | $334K | 0.0% | $192.80 | +12.6% | Stock | G96629103 |
| BRO | BROWN & BROWN INC COM | 4,610 | $333K | 0.0% | $49.88 | +31.1% | Stock | 115236101 |
| PSX | PHILLIPS 66 COM | 3,859 | $333K | 0.0% | $66.17 | +10.1% | Stock | 718546104 |
| NUE | NUCOR CORP COM | 2,223 | $330K | 0.0% | $87.83 | +31.6% | Stock | 670346105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,054 | $320K | 0.0% | $104.46 | — | ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,058 | $319K | 0.0% | $305.00 | -4.2% | Stock | 46120E602 |
| MTB | M & T BK CORP COM | 1,857 | $315K | 0.0% | $96.94 | +60.3% | Stock | 55261F104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,719 | $314K | 0.0% | $67.21 | — | ETF | 46432F834 |
| XYZ | BLOCK INC CL A | 2,311 | $313K | 0.0% | $189.07 | -36.0% | Stock | 852234103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,043 | $311K | 0.0% | $64.77 | — | ADR | 636274409 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,341 | $311K | 0.0% | $58.23 | — | ETF | 74347X831 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 226 | $310K | 0.0% | $1289.73 | +11.9% | Stock | 592688105 |
| TTD | THE TRADE DESK INC COM CL A | 4,478 | $310K | 0.0% | $65.04 | +11.0% | Stock | 88339J105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,047 | $309K | 0.0% | $63.82 | — | ETF | 464287309 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,756 | $309K | 0.0% | $143.50 | — | ETF | 922908611 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,677 | $307K | 0.0% | $86.39 | — | ETF | 464287457 |
| — | DISCOVER FINL SVCS COM | 2,789 | $307K | 0.0% | $91.59 | — | Stock | 254709108 |
| ES | EVERSOURCE ENERGY COM | 3,482 | $307K | 0.0% | $73.09 | -0.3% | Stock | 30040W108 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 7,613 | $305K | 0.0% | $40.06 | — | ETF | 46431W853 |
| ETN | EATON CORP PLC SHS | 2,010 | $305K | 0.0% | $112.12 | +31.4% | Stock | G29183103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 5,045 | $296K | 0.0% | $65.01 | — | ETF | 26924G201 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,712 | $292K | 0.0% | $37.11 | — | ADR | 37733W105 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,941 | $292K | 0.0% | $79.62 | +19.5% | Stock | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,475 | $291K | 0.0% | $96.62 | +16.1% | Stock | 28176E108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,830 | $291K | 0.0% | $129.89 | — | ETF | 81369Y803 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,201 | $291K | 0.0% | $141.93 | — | ETF | 464287432 |
| NVCR | NOVOCURE LTD ORD SHS | 3,509 | $291K | 0.0% | $136.84 | -46.2% | Stock | G6674U108 |
| USB | US BANCORP DEL COM NEW | 5,423 | $288K | 0.0% | $33.86 | +41.3% | Stock | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,015 | $288K | 0.0% | $61.02 | +16.2% | Stock | 573874104 |
| BAX | BAXTER INTL INC COM | 3,711 | $288K | 0.0% | $71.09 | +7.5% | Stock | 071813109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,633 | $288K | 0.0% | $51.32 | — | ETF | 922020805 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,360 | $285K | 0.0% | $185.25 | +9.9% | Stock | 452308109 |
| GILD | GILEAD SCIENCES INC COM | 4,752 | $283K | 0.0% | $49.48 | +11.5% | Stock | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 1,059 | $282K | 0.0% | $223.48 | +7.9% | Stock | 075887109 |
| O | REALTY INCOME CORP COM | 4,040 | $280K | 0.0% | $47.22 | +17.2% | REIT | 756109104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,526 | $279K | 0.0% | $50.49 | — | ETF | 464287440 |
| DD | DUPONT DE NEMOURS INC COM | 3,785 | $278K | 0.0% | $25.08 | +19.9% | Stock | 26614N102 |
| IYE | ISHARES U.S. ENERGY ETF | 6,760 | $277K | 0.0% | $30.03 | — | ETF | 464287796 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,851 | $277K | 0.0% | $149.65 | — | ETF | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,197 | $277K | 0.0% | $42.45 | — | Stock | 931427108 |
| KHC | KRAFT HEINZ CO COM | 6,928 | $273K | 0.0% | $26.03 | +19.2% | Stock | 500754106 |
| IDXX | IDEXX LABS INC COM | 493 | $270K | 0.0% | $451.58 | +16.5% | Stock | 45168D104 |
| APD | AIR PRODS & CHEMS INC COM | 1,075 | $269K | 0.0% | $245.20 | -5.4% | Stock | 009158106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,008 | $267K | 0.0% | $49.74 | — | ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,362 | $257K | 0.0% | $108.81 | — | ADR | 01609W102 |
| DOV | DOVER CORP COM | 1,625 | $255K | 0.0% | $111.40 | +40.1% | Stock | 260003108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,898 | $255K | 0.0% | $134.35 | — | ETF | 464288653 |
| KKR | KKR & CO INC COM | 4,322 | $253K | 0.0% | $55.64 | +9.4% | Stock | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,910 | $252K | 0.0% | $114.21 | +7.3% | Stock | 45866F104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,040 | $241K | 0.0% | $80.57 | 0.0% | Stock | 891160509 |
| VLO | VALERO ENERGY CORP COM | 2,354 | $239K | 0.0% | $76.96 | 0.0% | Stock | 91913Y100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,532 | $238K | 0.0% | $38.64 | — | ETF | 464288687 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,729 | $234K | 0.0% | $50.24 | — | ETF | 46431W507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,241 | $234K | 0.0% | $117.98 | — | ADR | 874039100 |
| PTCT | PTC THERAPEUTICS INC COM | 6,155 | $230K | 0.0% | $38.53 | 0.0% | Stock | 69366J200 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,366 | $229K | 0.0% | $105.26 | — | ETF | 464288802 |
| QCOM | QUALCOMM INC COM | 1,491 | $228K | 0.0% | $147.50 | +4.1% | Stock | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 12,047 | $228K | 0.0% | $10.38 | +36.8% | Stock | 49456B101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,161 | $227K | 0.0% | $58.16 | — | ETF | 464288323 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,737 | $226K | 0.0% | $151.41 | — | ETF | 464287556 |
| PAYX | PAYCHEX INC COM | 1,648 | $225K | 0.0% | $99.98 | +9.8% | Stock | 704326107 |
| RSG | REPUBLIC SVCS INC COM | 1,696 | $225K | 0.0% | $113.00 | +7.1% | Stock | 760759100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,274 | $224K | 0.0% | $131.67 | +21.8% | Stock | 571903202 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,014 | $224K | 0.0% | $6.37 | — | Stock | 29273V100 |
| — | UNILEVER PLC SPON ADR NEW | 4,876 | $222K | 0.0% | $59.83 | — | ADR | 904767704 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,997 | $222K | 0.0% | $27.76 | — | ETF | 46435G474 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,138 | $222K | 0.0% | $25.52 | -47.7% | Stock | 69608A108 |
| WSO | WATSCO INC COM | 728 | $222K | 0.0% | $246.59 | +15.7% | Stock | 942622200 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 4,525 | $220K | 0.0% | $50.65 | — | ETF | 808524714 |
| SPGI | S&P GLOBAL INC COM | 534 | $219K | 0.0% | $414.12 | -4.8% | Stock | 78409V104 |
| ULTA | ULTA BEAUTY INC COM | 546 | $217K | 0.0% | $361.20 | +4.2% | Stock | 90384S303 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,111 | $217K | 0.0% | $105.70 | — | ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $215K | 0.0% | $387.65 | 0.0% | Stock | 666807102 |
| IXN | ISHARES GLOBAL TECH ETF | 3,693 | $214K | 0.0% | $57.95 | — | ETF | 464287291 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,011 | $212K | 0.0% | $35.37 | +17.8% | Stock | 419870100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 5,320 | $208K | 0.0% | $44.16 | — | ETF | 78464A292 |
| ADI | ANALOG DEVICES INC COM | 1,253 | $207K | 0.0% | $151.24 | 0.0% | Stock | 032654105 |
| BIIB | BIOGEN INC COM | 979 | $206K | 0.0% | $217.46 | 0.0% | Stock | 09062X103 |
| WFC | WELLS FARGO CO NEW COM | 4,245 | $206K | 0.0% | $44.49 | +9.0% | Stock | 949746101 |
| PH | PARKER-HANNIFIN CORP COM | 727 | $206K | 0.0% | $234.84 | +21.9% | Stock | 701094104 |
| XEL | XCEL ENERGY INC COM | 2,829 | $204K | 0.0% | $60.38 | 0.0% | Stock | 98389B100 |
| MSCI | MSCI INC COM | 404 | $203K | 0.0% | $496.43 | 0.0% | Stock | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC COM | 980 | $201K | 0.0% | $167.44 | +0.9% | REIT | 30225T102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 7,680 | $200K | 0.0% | $33.50 | -20.5% | Stock | 28414H103 |
| — | BROOKLINE BANCORP INC DEL COM | 11,567 | $183K | 0.0% | $12.02 | — | Stock | 11373M107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10,000 | $161K | 0.0% | $14.90 | — | Stock | 864482104 |
| — | SANDSTORM GOLD LTD COM NEW | 19,770 | $160K | 0.0% | $6.88 | — | Stock | 80013R206 |
| SLQT | SELECTQUOTE INC COM | 54,911 | $153K | 0.0% | $20.73 | -76.8% | Stock | 816307300 |
| — | VAPOTHERM INC COM | 10,850 | $151K | 0.0% | $13.92 | — | Stock | 922107107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 20,977 | $148K | 0.0% | $7.72 | — | REIT | 035710409 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 30,953 | $111K | 0.0% | $8.79 | — | Stock | 45773H201 |
| REAL | THE REALREAL INC COM | 15,021 | $109K | 0.0% | $15.42 | -42.6% | Stock | 88339P101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 10,152 | $97,000 | 0.0% | $10.86 | -3.8% | Stock | G9001E128 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 13,241 | $77,000 | 0.0% | $3.67 | — | ETF | 46435G516 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12,978 | $50,000 | 0.0% | $62.79 | 0.0% | Stock | H17182108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | 29,000 | $43,000 | 0.0% | $1.14 | — | Convertible | 049164BJ4 |
| VKTX | VIKING THERAPEUTICS INC COM | 13,485 | $40,000 | 0.0% | $6.06 | -40.8% | Stock | 92686J106 |
| — | BARCLAYS BANK PLC 0 09/26/2023 | 26,000 | $38,000 | 0.0% | $2.04 | — | Corp Bond | 06741J7V5 |
| — | CONTRAFECT CORP COM NEW | 10,000 | $37,000 | 0.0% | $2.60 | — | Stock | 212326300 |
| — | PACIRA BIOSCIENCES INC 2.375 04/01/2022 | 24,000 | $25,000 | 0.0% | $1.17 | — | Convertible | 695127AD2 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 25,000 | $25,000 | 0.0% | $0.96 | — | Convertible | 868459AD0 |
| — | REVELATION BIOSCIENCES INC COM | 21,425 | $24,000 | 0.0% | $1.12 | — | Stock | 76135L101 |
| — | HCI GROUP INC 4.25 03/01/2037 | 21,000 | $24,000 | 0.0% | $1.05 | — | Convertible | 40416EAD5 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,728 | $24,000 | 0.0% | $2.42 | — | Stock | 62913M107 |
| — | PRA GROUP INC 3.5 06/01/2023 | 18,000 | $20,000 | 0.0% | $1.11 | — | Convertible | 69354NAB2 |
| — | GOLDMAN SACHS BDC INC 4.5 04/01/2022 | 20,000 | $20,000 | 0.0% | $1.05 | — | Convertible | 38147UAB3 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 17,000 | $19,000 | 0.0% | $1.00 | — | Convertible | 393657AK7 |
| — | X4 PHARMACEUTICALS INC COM | 10,000 | $18,000 | 0.0% | $2.30 | — | Stock | 98420X103 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 17,000 | $17,000 | 0.0% | $1.06 | — | Convertible | 928298AP3 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 12,000 | $14,000 | 0.0% | $1.08 | — | Convertible | 04010LAW3 |
| — | MFA FINL INC 6.25 06/15/2024 | 13,000 | $13,000 | 0.0% | $1.00 | — | Convertible | 55272XAA0 |
| — | AMPIO PHARMACEUTICALS INC COM | 24,000 | $11,000 | 0.0% | $1.58 | — | Stock | 03209T109 |
| — | AVALO THERAPEUTICS INC COM | 10,000 | $7,000 | 0.0% | $1.70 | — | Stock | 05338F108 |