CIK: 0001852930 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $652,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 148,232 | $49,084 | 7.5% | $383.93 | — | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 286,094 | $30,672 | 4.7% | $76.19 | +25.2% | Stock | 26441C204 |
| MCD | MCDONALDS CORP COM | 123,910 | $30,591 | 4.7% | $193.25 | +17.1% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 157,695 | $22,675 | 3.5% | $123.16 | +11.5% | Stock | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 226,022 | $17,404 | 2.7% | $50.23 | +29.3% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 190,696 | $16,331 | 2.5% | $30.36 | +162.1% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85,662 | $15,637 | 2.4% | $136.91 | +12.0% | Stock | 911312106 |
| IJH | ISHARES S&P MIDCAP FUND | 66,301 | $14,999 | 2.3% | $232.88 | — | ETF | 464287507 |
| ABBV | ABBVIE INC COM | 94,783 | $14,517 | 2.2% | $79.33 | +69.1% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 89,850 | $13,008 | 2.0% | $71.61 | +99.3% | Stock | 166764100 |
| AAPL | APPLE INC COM | 98,713 | $12,868 | 2.0% | $119.23 | +24.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 40,366 | $10,367 | 1.6% | $206.91 | +27.3% | Stock | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 132,231 | $10,243 | 1.6% | $65.78 | +4.6% | Stock | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 96,086 | $10,220 | 1.6% | $116.25 | — | ETF | 464288414 |
| INTC | INTEL CORP COM | 267,850 | $10,020 | 1.5% | $44.02 | -7.7% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 234,175 | $9,781 | 1.5% | $28.41 | +35.3% | Stock | 02209S103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 126,270 | $8,865 | 1.4% | $68.20 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 21,355 | $8,056 | 1.2% | $373.88 | — | ETF | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 106,033 | $7,980 | 1.2% | $87.69 | — | ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152,413 | $7,735 | 1.2% | $43.76 | -8.3% | Stock | 92343V104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 79,825 | $7,377 | 1.1% | $92.53 | — | ETF | 464287804 |
| SO | SOUTHERN CO COM | 103,190 | $7,359 | 1.1% | $49.52 | +29.8% | Stock | 842587107 |
| PEP | PEPSICO INC COM | 44,052 | $7,342 | 1.1% | $125.15 | +19.7% | Stock | 713448108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 164,162 | $7,279 | 1.1% | $48.17 | — | ETF | 78464A854 |
| W | WAYFAIR INC CL A | 162,550 | $7,081 | 1.1% | $273.40 | -74.3% | Stock | 94419L101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 73,182 | $6,624 | 1.0% | $104.54 | — | ETF | 46432F388 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 91,318 | $5,882 | 0.9% | $58.96 | — | ETF | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,069 | $5,516 | 0.8% | $98.25 | +19.6% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,119 | $4,674 | 0.7% | $261.44 | +20.0% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 24,542 | $4,629 | 0.7% | $198.53 | — | ETF | 922908769 |
| MMM | 3M CO COM | 32,951 | $4,264 | 0.7% | $118.13 | -10.9% | Stock | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,113 | $4,244 | 0.7% | $69.10 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 12,228 | $4,242 | 0.6% | $350.78 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 103,451 | $4,221 | 0.6% | $47.57 | — | ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,140 | $4,193 | 0.6% | $419.94 | — | ETF | 78467Y107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,812 | $3,949 | 0.6% | $89.55 | +30.5% | Stock | 02079K305 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 38,823 | $3,848 | 0.6% | $101.95 | — | ETF | 72201R833 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 127,633 | $3,661 | 0.6% | $38.85 | — | ETF | 97717X578 |
| JNJ | JOHNSON & JOHNSON COM | 19,915 | $3,535 | 0.5% | $130.71 | +22.4% | Stock | 478160104 |
| VO | VANGUARD MID-CAP INDEX FUND | 17,851 | $3,516 | 0.5% | $207.84 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 248,884 | $3,440 | 0.5% | $166.93 | -25.0% | Stock | 023135106 |
| HON | HONEYWELL INTL INC COM | 19,605 | $3,408 | 0.5% | $164.68 | +1.0% | Stock | 438516106 |
| MATV | MATIV HOLDINGS INC COM | 131,200 | $3,296 | 0.5% | $22.98 | -3.3% | Stock | 808541106 |
| MS | MORGAN STANLEY COM NEW | 43,216 | $3,287 | 0.5% | $67.21 | +7.8% | Stock | 617446448 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 30,790 | $3,092 | 0.5% | $93.66 | — | ETF | 46429B663 |
| PFE | PFIZER INC COM | 58,167 | $3,050 | 0.5% | $30.26 | +38.8% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 20,784 | $2,982 | 0.5% | $147.81 | — | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,387 | $2,963 | 0.5% | $61.49 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,046 | $2,887 | 0.4% | $196.50 | — | ETF | 464287655 |
| T | AT&T INC COM | 133,297 | $2,794 | 0.4% | $15.39 | +5.9% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 16,565 | $2,791 | 0.4% | $178.12 | — | ETF | 78463V107 |
| SCHP | SCHWAB U.S. TIPS ETF | 49,688 | $2,773 | 0.4% | $59.36 | — | ETF | 808524870 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,628 | $2,716 | 0.4% | $201.31 | +10.4% | REIT | 03027X100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 60,831 | $2,640 | 0.4% | $46.29 | — | ETF | 464288877 |
| MRK | MERCK & CO INC COM | 28,604 | $2,608 | 0.4% | $66.06 | +19.9% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 22,101 | $2,489 | 0.4% | $98.14 | +15.2% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 22,489 | $2,443 | 0.4% | $100.97 | +5.1% | Stock | 002824100 |
| OEF | ISHARES S&P 100 ETF | 13,879 | $2,394 | 0.4% | $178.35 | — | ETF | 464287101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,736 | $2,380 | 0.4% | $106.61 | — | ETF | 464288158 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 46,780 | $2,335 | 0.4% | $55.04 | — | ETF | 922907746 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 26,838 | $2,290 | 0.4% | $92.77 | — | ETF | 922042742 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 45,001 | $2,248 | 0.3% | $57.33 | — | ETF | 922042775 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 87,355 | $2,088 | 0.3% | $24.66 | — | ETF | 46429B267 |
| V | VISA INC COM CL A | 10,562 | $2,079 | 0.3% | $201.23 | -0.1% | Stock | 92826C839 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 31,235 | $2,074 | 0.3% | $69.48 | — | ETF | 46435U218 |
| GOOG | ALPHABET INC CAP STK CL C | 947 | $2,072 | 0.3% | $95.50 | +22.8% | Stock | 02079K107 |
| EGHT | 8X8 INC NEW COM | 387,088 | $1,994 | 0.3% | $21.44 | -61.0% | Stock | 282914100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25,285 | $1,962 | 0.3% | $42.82 | +83.2% | Stock | 039483102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,980 | $1,914 | 0.3% | $48.68 | — | ETF | 808524839 |
| KO | COCA COLA CO COM | 29,698 | $1,868 | 0.3% | $44.52 | +27.5% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 6,746 | $1,850 | 0.3% | $249.31 | +7.9% | Stock | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,371 | $1,809 | 0.3% | $97.90 | — | ETF | 464287168 |
| QQQ | INVESCO QQQ TRUST | 6,423 | $1,800 | 0.3% | $313.72 | — | ETF | 46090E103 |
| ED | CONSOLIDATED EDISON INC COM | 18,681 | $1,777 | 0.3% | $64.61 | +30.1% | Stock | 209115104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,985 | $1,770 | 0.3% | $88.90 | — | ETF | 464288885 |
| NVDA | NVIDIA CORPORATION COM | 11,506 | $1,744 | 0.3% | $19.22 | -2.0% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,378 | $1,735 | 0.3% | $321.32 | +46.6% | Stock | 91324P102 |
| VTV | VANGUARD VALUE INDEX FUND | 12,835 | $1,693 | 0.3% | $127.34 | — | ETF | 922908744 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,014 | $1,677 | 0.3% | $86.22 | — | ETF | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,070 | $1,668 | 0.3% | $468.40 | +16.3% | Stock | 883556102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,375 | $1,655 | 0.3% | $320.78 | — | ETF | 78467X109 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 69,511 | $1,617 | 0.2% | $23.26 | — | ETF | 46138E297 |
| BAC | BK OF AMERICA CORP COM | 303,616 | $1,608 | 0.2% | $38.87 | -15.8% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 9,534 | $1,537 | 0.2% | $274.34 | -30.2% | Stock | 30303M102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 32,289 | $1,512 | 0.2% | $48.68 | — | ETF | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,813 | $1,506 | 0.2% | $113.77 | — | ETF | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,064 | $1,502 | 0.2% | $50.21 | — | ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 34,511 | $1,472 | 0.2% | $36.01 | +18.9% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,219 | $1,384 | 0.2% | $324.58 | +22.6% | Stock | 539830109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 46,207 | $1,374 | 0.2% | $30.97 | — | ETF | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,218 | $1,367 | 0.2% | $62.89 | +40.8% | Stock | 75513E101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 41,252 | $1,346 | 0.2% | $36.15 | — | ETF | 78464A375 |
| EVCM | EVERCOMMERCE INC COM | 147,058 | $1,329 | 0.2% | $17.82 | -39.5% | Stock | 29977X105 |
| TSLA | TESLA INC COM | 1,924 | $1,296 | 0.2% | $199.19 | +37.0% | Stock | 88160R101 |
| FNV | FRANCO NEV CORP COM | 9,829 | $1,293 | 0.2% | $128.00 | +11.7% | Stock | 351858105 |
| LLY | LILLY ELI & CO COM | 3,888 | $1,261 | 0.2% | $144.29 | +101.6% | Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,962 | $1,252 | 0.2% | $154.25 | +31.3% | Stock | 053015103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 26,843 | $1,231 | 0.2% | $48.06 | — | ETF | 78468R721 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,122 | $1,224 | 0.2% | $60.29 | — | ETF | 81369Y506 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,858 | $1,217 | 0.2% | $230.61 | — | ETF | 464287622 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 28,972 | $1,166 | 0.2% | $45.81 | — | ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC COM | 11,603 | $1,146 | 0.2% | $73.43 | +16.3% | Stock | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 950,675 | $1,140 | 0.2% | $226.91 | +18.0% | Stock | 92532F100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,614 | $1,135 | 0.2% | $84.22 | — | ETF | 921937819 |
| CVS | CVS HEALTH CORP COM | 12,226 | $1,133 | 0.2% | $56.68 | +51.6% | Stock | 126650100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 20,292 | $1,125 | 0.2% | $61.15 | — | ETF | 464286533 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 50,629 | $1,123 | 0.2% | $23.54 | — | ETF | 46435G409 |
| AMGN | AMGEN INC COM | 4,596 | $1,118 | 0.2% | $199.38 | +9.6% | Stock | 031162100 |
| ABBNY | ABB LTD SPONSORED ADR | 40,389 | $1,080 | 0.2% | $30.74 | — | ADR | 000375204 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,724 | $1,068 | 0.2% | $85.24 | — | ETF | 922908553 |
| — | OAK STR HEALTH INC COM | 64,525 | $1,061 | 0.2% | $53.52 | — | Stock | 67181A107 |
| AVGO | BROADCOM INC COM | 2,172 | $1,055 | 0.2% | $35.18 | +48.9% | Stock | 11135F101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 21,906 | $1,044 | 0.2% | $49.23 | — | ETF | 46434V621 |
| BX | BLACKSTONE INC COM | 10,600 | $967 | 0.1% | $49.52 | +94.1% | Stock | 09260D107 |
| CNI | CANADIAN NATL RY CO COM | 8,232 | $926 | 0.1% | $100.84 | +7.8% | Stock | 136375102 |
| TIP | ISHARES TIPS BOND ETF | 63,490 | $914 | 0.1% | $33.49 | — | ETF | 464287176 |
| MA | MASTERCARD INCORPORATED CL A | 2,873 | $906 | 0.1% | $323.80 | +4.2% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 9,476 | $895 | 0.1% | $146.10 | -25.8% | Stock | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,356 | $875 | 0.1% | $93.79 | — | ADR | 66987V109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,485 | $870 | 0.1% | $128.10 | — | ETF | 46137V357 |
| LOW | LOWES COS INC COM | 4,952 | $865 | 0.1% | $150.90 | +19.0% | Stock | 548661107 |
| BKNG | BOOKING HOLDINGS INC COM | 494 | $864 | 0.1% | $1997.24 | +5.1% | Stock | 09857L108 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 28,976 | $837 | 0.1% | $43.17 | — | ETF | 46435U192 |
| TSN | TYSON FOODS INC CL A | 9,520 | $819 | 0.1% | $63.63 | +24.7% | Stock | 902494103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 18,172 | $817 | 0.1% | $66.61 | — | ETF | 301505707 |
| MDLZ | MONDELEZ INTL INC CL A | 13,155 | $817 | 0.1% | $53.17 | +7.7% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 20,791 | $816 | 0.1% | $42.46 | -9.7% | Stock | 20030N101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 72,244 | $799 | 0.1% | $45.87 | — | ETF | 92206C409 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,967 | $798 | 0.1% | $88.99 | — | ETF | 464287879 |
| WM | WASTE MGMT INC DEL COM | 5,141 | $786 | 0.1% | $107.45 | +37.7% | Stock | 94106L109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,408 | $770 | 0.1% | $124.37 | — | ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW COM | 1,585 | $759 | 0.1% | $368.10 | +31.7% | Stock | 22160K105 |
| TXN | TEXAS INSTRS INC COM | 4,905 | $754 | 0.1% | $137.45 | +9.8% | Stock | 882508104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,838 | $750 | 0.1% | $55.14 | — | ETF | 464288646 |
| SJM | SMUCKER J M CO COM NEW | 5,798 | $742 | 0.1% | $99.15 | +18.8% | Stock | 832696405 |
| — | CUSHMAN WAKEFIELD PLC SHS | 48,526 | $740 | 0.1% | $17.96 | — | Stock | G2717B108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,104 | $738 | 0.1% | $78.78 | — | ADR | 767204100 |
| — | CANADIAN PAC RY LTD COM | 10,521 | $735 | 0.1% | $71.97 | — | Stock | 13645T100 |
| CAT | CATERPILLAR INC COM | 4,070 | $728 | 0.1% | $159.41 | +23.8% | Stock | 149123101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,206 | $725 | 0.1% | $206.44 | — | ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,980 | $725 | 0.1% | $456.42 | -10.8% | Stock | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,063 | $721 | 0.1% | $65.86 | — | ETF | 808524797 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,942 | $718 | 0.1% | $60.14 | — | ETF | 464287440 |
| — | BLACKROCK INC COM | 1,174 | $715 | 0.1% | $732.08 | — | Stock | 09247X101 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,206 | $715 | 0.1% | $258.14 | — | ETF | 922908736 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,257 | $711 | 0.1% | $81.88 | — | ETF | 921937827 |
| ZTS | ZOETIS INC CL A | 4,128 | $710 | 0.1% | $168.76 | -1.2% | Stock | 98978V103 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 16,950 | $694 | 0.1% | $48.37 | — | ETF | 33738R506 |
| F | FORD MTR CO DEL COM | 62,224 | $693 | 0.1% | $7.02 | +50.2% | Stock | 345370860 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,160 | $687 | 0.1% | $241.96 | — | ETF | 464287689 |
| TJX | TJX COS INC NEW COM | 12,257 | $685 | 0.1% | $59.12 | -2.9% | Stock | 872540109 |
| BA | BOEING CO COM | 4,863 | $665 | 0.1% | $200.97 | -26.6% | Stock | 097023105 |
| CRM | SALESFORCE INC COM | 4,001 | $660 | 0.1% | $236.18 | -26.1% | Stock | 79466L302 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,232 | $659 | 0.1% | $96.88 | — | ETF | 92206C870 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 8,903 | $647 | 0.1% | $62.45 | — | ETF | 37954Y855 |
| SCCO | SOUTHERN COPPER CORP COM | 12,740 | $635 | 0.1% | $49.35 | +4.2% | Stock | 84265V105 |
| CL | COLGATE PALMOLIVE CO COM | 7,920 | $635 | 0.1% | $72.95 | -1.6% | Stock | 194162103 |
| AVB | AVALONBAY CMNTYS INC COM | 3,247 | $631 | 0.1% | $166.92 | +13.7% | REIT | 053484101 |
| NKE | NIKE INC CL B | 6,076 | $621 | 0.1% | $124.41 | -10.5% | Stock | 654106103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,000 | $610 | 0.1% | $96.06 | — | ETF | 921946406 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,264 | $606 | 0.1% | $35.99 | — | ETF | 808524805 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 14,956 | $606 | 0.1% | $61.09 | — | ETF | 78468R648 |
| IAU | ISHARES GOLD TRUST | 17,415 | $598 | 0.1% | $33.71 | — | ETF | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,465 | $596 | 0.1% | $178.93 | +24.9% | Stock | 502431109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 11,323 | $591 | 0.1% | $67.79 | — | ETF | 33733E500 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,650 | $586 | 0.1% | $37.14 | — | ADR | 110448107 |
| AMLP | ALERIAN MLP ETF | 16,991 | $585 | 0.1% | $26.55 | — | ETF | 00162Q452 |
| LNC | LINCOLN NATL CORP IND COM | 12,509 | $585 | 0.1% | $49.84 | -7.7% | Stock | 534187109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,336 | $585 | 0.1% | $60.19 | — | ETF | 921909768 |
| GLW | CORNING INC COM | 18,389 | $579 | 0.1% | $33.77 | -8.0% | Stock | 219350105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,253 | $573 | 0.1% | $198.56 | — | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 9,099 | $569 | 0.1% | $72.92 | — | ETF | 464287465 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,922 | $569 | 0.1% | $100.46 | — | ETF | 72201R718 |
| MDT | MEDTRONIC PLC SHS | 6,253 | $561 | 0.1% | $95.87 | -5.7% | Stock | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 7,982 | $557 | 0.1% | $215.96 | -59.9% | Stock | 70450Y103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,043 | $555 | 0.1% | $138.05 | — | ETF | 464287242 |
| NOW | SERVICENOW INC COM | 1,166 | $554 | 0.1% | $106.03 | -10.1% | Stock | 81762P102 |
| — | PROSHARES SHORT S&P 500 | 33,350 | $550 | 0.1% | $13.62 | — | ETF | 74347B425 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,872 | $548 | 0.1% | $87.77 | — | ETF | 464288810 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 27,248 | $540 | 0.1% | $24.07 | — | ETF | 46432F875 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,912 | $538 | 0.1% | $134.23 | — | ETF | 464287408 |
| — | VMWARE INC CL A COM | 4,712 | $537 | 0.1% | $132.97 | — | Stock | 928563402 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 24,672 | $526 | 0.1% | $40.01 | — | ETF | 37954Y814 |
| GM | GENERAL MTRS CO COM | 16,514 | $524 | 0.1% | $37.51 | -3.5% | Stock | 37045V100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 13,932 | $523 | 0.1% | $32.73 | — | ETF | 69374H105 |
| FDX | FEDEX CORP COM | 2,266 | $514 | 0.1% | $248.43 | -20.8% | Stock | 31428X106 |
| ORCL | ORACLE CORP COM | 7,231 | $505 | 0.1% | $58.54 | +19.3% | Stock | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,757 | $492 | 0.1% | $363.37 | -20.4% | Stock | 70432V102 |
| RGR | STURM RUGER & CO INC COM | 7,472 | $476 | 0.1% | $75.65 | -11.1% | Stock | 864159108 |
| MTB | M & T BK CORP COM | 2,982 | $475 | 0.1% | $116.61 | +27.8% | Stock | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,593 | $473 | 0.1% | $221.25 | +28.2% | Stock | 38141G104 |
| SYY | SYSCO CORP COM | 5,572 | $472 | 0.1% | $60.10 | +26.0% | Stock | 871829107 |
| FDS | FACTSET RESH SYS INC COM | 1,216 | $468 | 0.1% | $314.60 | +20.1% | Stock | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,096 | $461 | 0.1% | $140.14 | +0.6% | Stock | 030420103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 18,710 | $461 | 0.1% | $25.97 | — | ETF | 46435G474 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,237 | $460 | 0.1% | $40.34 | — | ETF | 46431W853 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 24,000 | $456 | 0.1% | $18.96 | — | Stock | 849343108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 13,369 | $455 | 0.1% | $34.03 | — | ETF | 46435U713 |
| SYK | STRYKER CORPORATION COM | 2,272 | $452 | 0.1% | $222.36 | +1.6% | Stock | 863667101 |
| ECL | ECOLAB INC COM | 2,940 | $452 | 0.1% | $197.98 | -19.7% | Stock | 278865100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,892 | $450 | 0.1% | $63.11 | — | ETF | 46432F834 |
| TER | TERADYNE INC COM | 4,992 | $447 | 0.1% | $124.55 | -17.8% | Stock | 880770102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 32,867 | $441 | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| C | CITIGROUP INC COM NEW | 9,577 | $440 | 0.1% | $44.83 | -2.4% | Stock | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,868 | $435 | 0.1% | $182.50 | +25.2% | Stock | 21036P108 |
| MCHI | ISHARES MSCI CHINA ETF | 7,687 | $429 | 0.1% | $72.56 | — | ETF | 46429B671 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6,167 | $428 | 0.1% | $69.40 | — | ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,534 | $426 | 0.1% | $232.78 | +22.3% | Stock | G1151C101 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 13,064 | $418 | 0.1% | $45.24 | — | ETF | 78468R697 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,677 | $416 | 0.1% | $41.93 | -11.1% | Stock | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.1% | $330761.80 | +42.5% | Stock | 084670108 |
| SDY | SPDR S&P DIVIDEND ETF | 32,344 | $408 | 0.1% | $22.60 | — | ETF | 78464A763 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,185 | $408 | 0.1% | $48.76 | — | ETF | 464287234 |
| COP | CONOCOPHILLIPS COM | 4,546 | $408 | 0.1% | $48.64 | +84.9% | Stock | 20825C104 |
| FAF | FIRST AMERN FINL CORP COM | 7,717 | $408 | 0.1% | $54.40 | -6.3% | Stock | 31847R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 12,285 | $407 | 0.1% | $25.56 | +31.3% | REIT | 962166104 |
| EMR | EMERSON ELEC CO COM | 5,054 | $402 | 0.1% | $68.69 | +19.2% | Stock | 291011104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 19,753 | $401 | 0.1% | $32.87 | — | ETF | 37954Y715 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,340 | $398 | 0.1% | $42.47 | — | Stock | 559080106 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,343 | $387 | 0.1% | $44.51 | — | ADR | 89151E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,771 | $387 | 0.1% | $241.91 | — | ETF | 464287614 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 14,939 | $384 | 0.1% | $34.70 | — | ETF | 37954Y780 |
| — | SPLUNK INC COM | 4,321 | $382 | 0.1% | $162.47 | — | Stock | 848637104 |
| DOW | DOW INC COM | 7,269 | $375 | 0.1% | $40.82 | +26.9% | Stock | 260557103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,075 | $374 | 0.1% | $87.32 | — | ETF | 464288513 |
| COR | AMERISOURCEBERGEN CORP COM | 2,634 | $373 | 0.1% | $89.47 | +65.1% | Stock | 03073E105 |
| STT | STATE STR CORP COM | 6,012 | $371 | 0.1% | $60.38 | +3.1% | Stock | 857477103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,356 | $369 | 0.1% | $51.05 | — | ETF | 922020805 |
| — | LINDE PLC SHS | 1,274 | $366 | 0.1% | $277.49 | — | Stock | G5494J103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,694 | $352 | 0.1% | $36.41 | — | ETF | 464288687 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,481 | $349 | 0.1% | $62.73 | -24.2% | Stock | 369604301 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,178 | $346 | 0.1% | $85.96 | — | ETF | 464287457 |
| — | BLUEPRINT MEDICINES CORP COM | 6,806 | $344 | 0.1% | $102.51 | — | Stock | 09627Y109 |
| CSX | CSX CORP COM | 11,698 | $340 | 0.1% | $29.67 | +4.3% | Stock | 126408103 |
| ZS | ZSCALER INC COM | 2,268 | $339 | 0.1% | $219.53 | -19.5% | Stock | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,881 | $338 | 0.1% | $22.75 | — | Stock | 293792107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9,000 | $333 | 0.1% | $35.04 | -7.5% | Stock | 31620R303 |
| AXP | AMERICAN EXPRESS CO COM | 2,380 | $330 | 0.1% | $108.27 | +45.5% | Stock | 025816109 |
| IEV | ISHARES EUROPE ETF | 7,646 | $327 | 0.1% | $42.77 | — | ETF | 464287861 |
| — | SVB FINANCIAL GROUP COM | 823 | $325 | 0.0% | $634.27 | — | Stock | 78486Q101 |
| PSX | PHILLIPS 66 COM | 3,955 | $324 | 0.0% | $66.53 | +21.7% | Stock | 718546104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,793 | $321 | 0.0% | $136.20 | — | ETF | 464287432 |
| CMI | CUMMINS INC COM | 1,614 | $312 | 0.0% | $213.03 | -14.1% | Stock | 231021106 |
| SBUX | STARBUCKS CORP COM | 4,401 | $311 | 0.0% | $89.19 | -21.1% | Stock | 855244109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,453 | $311 | 0.0% | $78.89 | — | ETF | 33733E104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,054 | $310 | 0.0% | $104.46 | — | ETF | 46429B747 |
| PANW | PALO ALTO NETWORKS INC COM | 618 | $305 | 0.0% | $61.69 | +43.7% | Stock | 697435105 |
| ES | EVERSOURCE ENERGY COM | 3,529 | $298 | 0.0% | $73.13 | +4.4% | Stock | 30040W108 |
| APD | AIR PRODS & CHEMS INC COM | 1,226 | $295 | 0.0% | $242.21 | -8.8% | Stock | 009158106 |
| DVN | DEVON ENERGY CORP NEW COM | 5,342 | $294 | 0.0% | $54.61 | 0.0% | Stock | 25179M103 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,630 | $294 | 0.0% | $52.22 | — | ETF | 72201R205 |
| — | GSK PLC SPONSORED ADR | 6,744 | $294 | 0.0% | $37.11 | — | ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC COM | 4,694 | $290 | 0.0% | $49.48 | +9.3% | Stock | 375558103 |
| DE | DEERE & CO COM | 951 | $285 | 0.0% | $313.62 | +11.5% | Stock | 244199105 |
| KEY | KEYCORP COM | 16,475 | $284 | 0.0% | $11.45 | +39.0% | Stock | 493267108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,043 | $284 | 0.0% | $30.90 | — | ETF | 81369Y605 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,670 | $282 | 0.0% | $63.36 | — | ETF | 464287309 |
| AON | AON PLC SHS CL A | 1,024 | $276 | 0.0% | $200.29 | +39.8% | Stock | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,964 | $275 | 0.0% | $79.62 | +13.6% | Stock | 171340102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,116 | $275 | 0.0% | $132.17 | +0.1% | Stock | G8994E103 |
| WMT | WALMART INC COM | 2,252 | $274 | 0.0% | $45.01 | -2.2% | Stock | 931142103 |
| O | REALTY INCOME CORP COM | 3,998 | $273 | 0.0% | $47.22 | +19.7% | REIT | 756109104 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 10,682 | $271 | 0.0% | $44.68 | — | ETF | 829658202 |
| BRO | BROWN & BROWN INC COM | 4,607 | $269 | 0.0% | $49.88 | +20.1% | Stock | 115236101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,113 | $269 | 0.0% | $129.55 | — | ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC COM | 4,832 | $267 | 0.0% | $62.94 | +5.7% | Stock | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,348 | $267 | 0.0% | $108.81 | — | ADR | 01609W102 |
| — | DISCOVER FINL SVCS COM | 2,809 | $266 | 0.0% | $91.59 | — | Stock | 254709108 |
| KHC | KRAFT HEINZ CO COM | 6,968 | $266 | 0.0% | $26.03 | +28.9% | Stock | 500754106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,461 | $266 | 0.0% | $185.09 | -1.1% | Stock | 452308109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,764 | $265 | 0.0% | $29.57 | — | ETF | 464288448 |
| TGT | TARGET CORP COM | 1,878 | $265 | 0.0% | $150.60 | +13.0% | Stock | 87612E106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,055 | $262 | 0.0% | $64.77 | — | ADR | 636274409 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,024 | $260 | 0.0% | $64.61 | — | ETF | 78464A359 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,318 | $260 | 0.0% | $192.80 | +5.8% | Stock | G96629103 |
| USB | US BANCORP DEL COM NEW | 5,652 | $260 | 0.0% | $34.18 | +22.6% | Stock | 902973304 |
| IYE | ISHARES U.S. ENERGY ETF | 6,760 | $258 | 0.0% | $30.03 | — | ETF | 464287796 |
| ETN | EATON CORP PLC SHS | 2,051 | $258 | 0.0% | $112.53 | +17.8% | Stock | G29183103 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 5,439 | $258 | 0.0% | $47.44 | — | ETF | 46436E601 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 223 | $256 | 0.0% | $1289.73 | -2.6% | Stock | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,730 | $255 | 0.0% | $42.09 | — | Stock | 931427108 |
| BDX | BECTON DICKINSON & CO COM | 1,029 | $254 | 0.0% | $223.48 | +6.7% | Stock | 075887109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,010 | $252 | 0.0% | $49.74 | — | ETF | 92203J407 |
| VLO | VALERO ENERGY CORP COM | 2,368 | $252 | 0.0% | $76.96 | +37.6% | Stock | 91913Y100 |
| PTCT | PTC THERAPEUTICS INC COM | 6,152 | $246 | 0.0% | $38.53 | -9.0% | Stock | 69366J200 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9,209 | $246 | 0.0% | $26.71 | — | ETF | 33739H101 |
| BAX | BAXTER INTL INC COM | 3,793 | $244 | 0.0% | $70.98 | -6.4% | Stock | 071813109 |
| NVCR | NOVOCURE LTD ORD SHS | 3,516 | $244 | 0.0% | $136.84 | -45.0% | Stock | G6674U108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,031 | $242 | 0.0% | $108.98 | — | ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,487 | $236 | 0.0% | $96.62 | +7.1% | Stock | 28176E108 |
| NUE | NUCOR CORP COM | 2,234 | $233 | 0.0% | $87.83 | +45.6% | Stock | 670346105 |
| NOC | NORTHROP GRUMMAN CORP COM | 484 | $232 | 0.0% | $387.65 | +11.6% | Stock | 666807102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 5,045 | $231 | 0.0% | $65.01 | — | ETF | 26924G201 |
| — | UNILEVER PLC SPON ADR NEW | 4,913 | $225 | 0.0% | $59.83 | — | ADR | 904767704 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,161 | $219 | 0.0% | $58.16 | — | ETF | 464288323 |
| XEL | XCEL ENERGY INC COM | 3,064 | $217 | 0.0% | $60.68 | +6.0% | Stock | 98389B100 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 4,525 | $215 | 0.0% | $50.65 | — | ETF | 808524714 |
| RSG | REPUBLIC SVCS INC COM | 1,638 | $214 | 0.0% | $113.00 | +10.9% | Stock | 760759100 |
| TDOC | TELADOC HEALTH INC COM | 6,432 | $214 | 0.0% | $202.77 | -79.1% | Stock | 87918A105 |
| DD | DUPONT DE NEMOURS INC COM | 3,805 | $211 | 0.0% | $25.08 | +1.0% | Stock | 26614N102 |
| ULTA | ULTA BEAUTY INC COM | 541 | $209 | 0.0% | $361.20 | +10.0% | Stock | 90384S303 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,199 | $207 | 0.0% | $50.24 | — | ETF | 46431W507 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,015 | $204 | 0.0% | $305.00 | -23.1% | Stock | 46120E602 |
| QCOM | QUALCOMM INC COM | 1,584 | $202 | 0.0% | $146.17 | -14.5% | Stock | 747525103 |
| ADI | ANALOG DEVICES INC COM | 1,377 | $201 | 0.0% | $150.92 | -2.2% | Stock | 032654105 |
| KMI | KINDER MORGAN INC DEL COM | 11,958 | $200 | 0.0% | $10.38 | +47.6% | Stock | 49456B101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,901 | $189 | 0.0% | $6.37 | — | Stock | 29273V100 |
| — | BROOKLINE BANCORP INC DEL COM | 11,567 | $154 | 0.0% | $12.02 | — | Stock | 11373M107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10,000 | $153 | 0.0% | $14.90 | — | Stock | 864482104 |
| SLQT | SELECTQUOTE INC COM | 54,911 | $136 | 0.0% | $20.73 | -87.6% | Stock | 816307300 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 20,770 | $123 | 0.0% | $7.72 | — | REIT | 035710409 |
| — | SANDSTORM GOLD LTD COM NEW | 19,770 | $118 | 0.0% | $6.88 | — | Stock | 80013R206 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 10,152 | $79 | 0.0% | $10.86 | -16.0% | Stock | G9001E128 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 13,221 | $66 | 0.0% | $3.67 | — | ETF | 46435G516 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 30,953 | $54 | 0.0% | $8.79 | — | Stock | 45773H201 |
| — | VAPOTHERM INC COM | 16,400 | $41 | 0.0% | $10.05 | — | Stock | 922107107 |
| VKTX | VIKING THERAPEUTICS INC COM | 13,485 | $39 | 0.0% | $6.06 | -59.1% | Stock | 92686J106 |
| REAL | THE REALREAL INC COM | 15,115 | $38 | 0.0% | $15.42 | -71.1% | Stock | 88339P101 |
| — | BARCLAYS BANK PLC 0 09/26/2023 | 26,000 | $34 | 0.0% | $2.04 | — | Corp Bond | 06741J7V5 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | 29,000 | $34 | 0.0% | $1.14 | — | Convertible | 049164BJ4 |
| — | CONTRAFECT CORP COM NEW | 10,000 | $31 | 0.0% | $2.60 | — | Stock | 212326300 |
| — | INSIGHT ENTERPRISES INC 0.75 02/15/2025 | 22,000 | $29 | 0.0% | $1.32 | — | Convertible | 45765UAB9 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12,636 | $28 | 0.0% | $62.79 | -6.4% | Stock | H17182108 |
| — | INTERDIGITAL INC 2 06/01/2024 | 26,000 | $25 | 0.0% | $0.96 | — | Convertible | 45867GAB7 |
| — | REVELATION BIOSCIENCES INC COM | 21,425 | $24 | 0.0% | $1.12 | — | Stock | 76135L101 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 25,000 | $24 | 0.0% | $0.96 | — | Convertible | 868459AD0 |
| — | HCI GROUP INC 4.25 03/01/2037 | 21,000 | $24 | 0.0% | $1.05 | — | Convertible | 40416EAD5 |
| — | PRA GROUP INC 3.5 06/01/2023 | 18,000 | $18 | 0.0% | $1.11 | — | Convertible | 69354NAB2 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,728 | $16 | 0.0% | $2.42 | — | Stock | 62913M107 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 17,000 | $16 | 0.0% | $1.00 | — | Convertible | 393657AK7 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 17,000 | $16 | 0.0% | $1.06 | — | Convertible | 928298AP3 |
| — | MFA FINL INC 6.25 06/15/2024 | 13,000 | $12 | 0.0% | $1.00 | — | Convertible | 55272XAA0 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 12,000 | $12 | 0.0% | $1.08 | — | Convertible | 04010LAW3 |
| — | X4 PHARMACEUTICALS INC COM | 10,000 | $10 | 0.0% | $2.30 | — | Stock | 98420X103 |
| — | AVALO THERAPEUTICS INC COM NEW | 10,000 | $5 | 0.0% | $1.70 | — | Stock | 05338F108 |
| — | AMPIO PHARMACEUTICALS INC COM | 24,000 | $4 | 0.0% | $1.58 | — | Stock | 03209T109 |