CIK: 0001852930 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $620,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,129 | $46,035 | 7.4% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 123,953 | $28,601 | 4.6% | $193.25 | +22.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 286,120 | $26,615 | 4.3% | $76.19 | +23.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 156,860 | $19,804 | 3.2% | $123.16 | +6.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 199,783 | $17,443 | 2.8% | $32.68 | +149.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 226,187 | $16,080 | 2.6% | $50.23 | +24.0% | COM | 110122108 |
| IJH | ISHARES TR | 65,203 | $14,296 | 2.3% | $232.88 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 85,749 | $13,852 | 2.2% | $136.91 | +17.2% | CL B | 911312106 |
| AAPL | APPLE INC | 100,798 | $13,295 | 2.1% | $119.95 | +28.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 90,660 | $13,025 | 2.1% | $71.61 | +85.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 95,075 | $12,760 | 2.1% | $79.33 | +60.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 135,449 | $10,621 | 1.7% | $66.05 | +16.8% | COM | 65339F101 |
| SPYM | SPDR SER TR | 246,951 | $10,369 | 1.7% | $46.10 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 241,423 | $9,749 | 1.6% | $28.55 | +15.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 40,774 | $9,496 | 1.5% | $207.41 | +23.9% | COM | 594918104 |
| ESGU | ISHARES TR | 129,356 | $8,589 | 1.4% | $61.14 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 126,485 | $8,361 | 1.3% | $68.20 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 23,015 | $8,221 | 1.3% | $372.68 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 79,348 | $8,139 | 1.3% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 106,019 | $7,562 | 1.2% | $87.69 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 84,674 | $7,383 | 1.2% | $92.23 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 44,565 | $7,276 | 1.2% | $125.49 | +23.1% | COM | 713448108 |
| SO | SOUTHERN CO | 103,196 | $7,017 | 1.1% | $49.52 | +35.2% | COM | 842587107 |
| INTC | INTEL CORP | 267,703 | $6,899 | 1.1% | $44.02 | -26.6% | COM | 458140100 |
| VLUE | ISHARES TR | 72,722 | $5,953 | 1.0% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 151,374 | $5,748 | 0.9% | $43.76 | -18.3% | COM | 92343V104 |
| MATV | MATIV HOLDINGS INC | 251,200 | $5,546 | 0.9% | $21.35 | -8.3% | COM | 808541106 |
| W | WAYFAIR INC | 162,553 | $5,291 | 0.9% | $273.40 | -80.7% | CL A | 94419L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,388 | $4,643 | 0.7% | $261.80 | +8.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,014 | $4,635 | 0.7% | $98.25 | +17.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 22,889 | $4,108 | 0.7% | $198.53 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,384 | $4,050 | 0.7% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,020 | $4,025 | 0.6% | $419.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 172,190 | $3,919 | 0.6% | $23.72 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 11,847 | $3,890 | 0.6% | $350.78 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 72,097 | $3,797 | 0.6% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 38,158 | $3,772 | 0.6% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 249,973 | $3,769 | 0.6% | $166.93 | -24.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 11,275 | $3,646 | 0.6% | $251.60 | +22.4% | COM | 532457108 |
| MMM | 3M CO | 32,944 | $3,640 | 0.6% | $118.13 | -18.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 37,472 | $3,584 | 0.6% | $109.07 | +0.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 44,895 | $3,547 | 0.6% | $67.51 | +11.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 20,157 | $3,366 | 0.5% | $164.61 | -1.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 19,971 | $3,263 | 0.5% | $130.71 | +17.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 17,270 | $3,246 | 0.5% | $207.84 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 16,824 | $2,775 | 0.4% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,879 | $2,687 | 0.4% | $147.81 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 58,291 | $2,641 | 0.4% | $47.62 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 60,298 | $2,592 | 0.4% | $61.49 | — | CORE MSCI EMKT | 46434G103 |
| XSOE | WISDOMTREE TR | 104,636 | $2,576 | 0.4% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| PFE | PFIZER INC | 58,723 | $2,570 | 0.4% | $30.26 | +33.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,116 | $2,489 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 28,667 | $2,469 | 0.4% | $66.06 | +21.7% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 46,619 | $2,415 | 0.4% | $59.36 | — | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 26,457 | $2,415 | 0.4% | $93.66 | — | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 32,318 | $2,345 | 0.4% | $83.68 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 10,730 | $2,304 | 0.4% | $201.31 | +13.7% | COM | 03027X100 |
| IUSB | ISHARES TR | 51,699 | $2,301 | 0.4% | $47.11 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 47,650 | $2,294 | 0.4% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 14,617 | $2,261 | 0.4% | $178.12 | — | GOLD SHS | 78463V107 |
| TFI | SPDR SER TR | 51,236 | $2,254 | 0.4% | $46.12 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFV | ISHARES TR | 56,532 | $2,178 | 0.4% | $46.29 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 20,667 | $2,160 | 0.3% | $98.14 | +7.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 22,304 | $2,158 | 0.3% | $100.97 | -0.9% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,847 | $2,118 | 0.3% | $92.77 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 21,610 | $2,078 | 0.3% | $110.16 | +0.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 134,193 | $2,059 | 0.3% | $15.39 | -2.0% | COM | 00206R102 |
| EELV | INVESCO EXCH TRADED FD TR II | 92,311 | $1,938 | 0.3% | $22.70 | — | S&P EMRNG MKTS | 46138E297 |
| HD | HOME DEPOT INC | 6,952 | $1,918 | 0.3% | $249.95 | +8.3% | COM | 437076102 |
| V | VISA INC | 10,141 | $1,802 | 0.3% | $201.23 | -1.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,482 | $1,759 | 0.3% | $326.51 | +51.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 6,508 | $1,739 | 0.3% | $313.12 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 15,971 | $1,712 | 0.3% | $98.25 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 307,484 | $1,684 | 0.3% | $38.77 | -21.1% | COM | 060505104 |
| KO | COCA COLA CO | 29,732 | $1,666 | 0.3% | $44.52 | +25.9% | COM | 191216100 |
| EVCM | EVERCOMMERCE INC | 147,058 | $1,607 | 0.3% | $17.82 | -36.3% | COM | 29977X105 |
| ED | CONSOLIDATED EDISON INC | 18,673 | $1,601 | 0.3% | $64.61 | +32.9% | COM | 209115104 |
| ITOT | ISHARES TR | 20,034 | $1,594 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 5,797 | $1,538 | 0.2% | $252.69 | +10.5% | COM | 88160R101 |
| SUB | ISHARES TR | 14,242 | $1,462 | 0.2% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 8,992 | $1,461 | 0.2% | $178.35 | — | S&P 100 ETF | 464287101 |
| — | OAK STR HEALTH INC | 59,025 | $1,447 | 0.2% | $53.52 | — | COM | 67181A107 |
| IVLU | ISHARES TR | 71,927 | $1,421 | 0.2% | $22.42 | — | MSCI INTL VLU FT | 46435G409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,769 | $1,404 | 0.2% | $468.40 | +18.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 35,097 | $1,404 | 0.2% | $36.07 | +11.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 11,072 | $1,367 | 0.2% | $127.34 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,633 | $1,362 | 0.2% | $65.93 | +27.2% | COM | 75513E101 |
| SPSB | SPDR SER TR | 46,207 | $1,350 | 0.2% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| EGHT | 8X8 INC NEW | 387,088 | $1,335 | 0.2% | $21.44 | -77.7% | COM | 282914100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,893 | $1,333 | 0.2% | $154.25 | +42.0% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,004 | $1,314 | 0.2% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 3,310 | $1,279 | 0.2% | $326.12 | +16.8% | COM | 539830109 |
| SPIB | SPDR SER TR | 40,673 | $1,274 | 0.2% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 10,218 | $1,240 | 0.2% | $19.22 | -17.9% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729,658 | $1,224 | 0.2% | $226.91 | +26.8% | COM | 92532F100 |
| FNV | FRANCO NEV CORP | 10,217 | $1,221 | 0.2% | $127.76 | -4.7% | COM | 351858105 |
| CVS | CVS HEALTH CORP | 12,258 | $1,169 | 0.2% | $56.68 | +54.6% | COM | 126650100 |
| META | META PLATFORMS INC | 8,598 | $1,167 | 0.2% | $274.34 | -41.3% | CL A | 30303M102 |
| ABBNY | ABB LTD | 44,553 | $1,143 | 0.2% | $30.26 | — | SPONSORED ADR | 000375204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,919 | $1,114 | 0.2% | $45.81 | — | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 5,435 | $1,072 | 0.2% | $230.61 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 9,783 | $1,056 | 0.2% | $102.51 | +8.6% | COM | 136375102 |
| EEMV | ISHARES INC | 20,509 | $1,039 | 0.2% | $61.04 | — | MSCI EMERG MRKT | 464286533 |
| AMGN | AMGEN INC | 4,585 | $1,033 | 0.2% | $199.38 | +9.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 10,693 | $1,009 | 0.2% | $141.37 | -26.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 12,034 | $999 | 0.2% | $73.70 | +9.8% | COM | 718172109 |
| LOW | LOWES COS INC | 5,258 | $987 | 0.2% | $152.73 | +19.4% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 12,079 | $968 | 0.2% | $85.09 | — | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES TR | 25,409 | $959 | 0.2% | $39.25 | — | EUROPE ETF | 464287861 |
| AVGO | BROADCOM INC | 2,160 | $959 | 0.2% | $35.18 | +36.7% | COM | 11135F101 |
| AGG | ISHARES TR | 9,654 | $930 | 0.1% | $113.77 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,169 | $911 | 0.1% | $320.78 | — | UT SER 1 | 78467X109 |
| TLH | ISHARES TR | 8,127 | $885 | 0.1% | $121.09 | — | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 19,647 | $874 | 0.1% | $49.23 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 24,940 | $870 | 0.1% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 11,850 | $853 | 0.1% | $60.29 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,950 | $839 | 0.1% | $323.84 | +0.4% | CL A | 57636Q104 |
| SUSL | ISHARES TR | 13,563 | $838 | 0.1% | $69.48 | — | ESG MSCI LEADR | 46435U218 |
| COST | COSTCO WHSL CORP NEW | 1,748 | $826 | 0.1% | $380.22 | +31.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,153 | $826 | 0.1% | $107.45 | +45.7% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 498 | $818 | 0.1% | $1997.24 | -7.5% | COM | 09857L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,950 | $815 | 0.1% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| SJM | SMUCKER J M CO | 5,801 | $797 | 0.1% | $99.15 | +22.3% | COM NEW | 832696405 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,123 | $790 | 0.1% | $65.35 | — | ROBO GLB ETF | 301505707 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,862 | $788 | 0.1% | $432.37 | -12.5% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,188 | $788 | 0.1% | $128.10 | — | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 14,291 | $787 | 0.1% | $75.15 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 12,630 | $785 | 0.1% | $59.14 | +1.3% | COM | 872540109 |
| NVS | NOVARTIS AG | 10,330 | $785 | 0.1% | $93.79 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 1,414 | $778 | 0.1% | $701.21 | — | COM | 09247X101 |
| — | CANADIAN PAC RY LTD | 11,599 | $774 | 0.1% | $71.48 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 13,916 | $763 | 0.1% | $53.36 | +6.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 4,924 | $762 | 0.1% | $137.45 | +10.3% | COM | 882508104 |
| SHM | SPDR SER TR | 16,115 | $743 | 0.1% | $46.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,644 | $735 | 0.1% | $45.87 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 14,838 | $731 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 8,686 | $727 | 0.1% | $49.52 | +76.3% | COM | 09260D107 |
| TSN | TYSON FOODS INC | 10,617 | $700 | 0.1% | $64.33 | +9.5% | CL A | 902494103 |
| AVB | AVALONBAY CMNTYS INC | 3,774 | $695 | 0.1% | $168.50 | +5.8% | COM | 053484101 |
| BIV | VANGUARD BD INDEX FDS | 9,441 | $694 | 0.1% | $84.22 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 10,439 | $693 | 0.1% | $65.88 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 61,858 | $693 | 0.1% | $7.02 | +54.7% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 3,175 | $679 | 0.1% | $258.14 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 18,529 | $677 | 0.1% | $27.38 | — | ALERIAN MLP | 00162Q452 |
| SCCO | SOUTHERN COPPER CORP | 14,907 | $668 | 0.1% | $48.02 | -16.2% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 4,047 | $664 | 0.1% | $159.41 | +8.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 4,381 | $650 | 0.1% | $168.33 | -4.1% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 14,401 | $632 | 0.1% | $48.44 | -19.0% | COM | 534187109 |
| VYM | VANGUARD WHITEHALL FDS | 6,488 | $616 | 0.1% | $95.97 | — | HIGH DIV YLD | 921946406 |
| IDNA | ISHARES TR | 23,353 | $616 | 0.1% | $43.17 | — | GENOMICS IMMUN | 46435U192 |
| CMCSA | COMCAST CORP NEW | 20,959 | $615 | 0.1% | $42.46 | -20.7% | CL A | 20030N101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,567 | $602 | 0.1% | $67.79 | — | NAS CLNEDG GREEN | 33733E500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,899 | $598 | 0.1% | $96.88 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 2,016 | $591 | 0.1% | $237.15 | +25.3% | COM | 38141G104 |
| NKE | NIKE INC | 7,109 | $591 | 0.1% | $121.09 | -16.1% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 7,840 | $587 | 0.1% | $81.88 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 3,416 | $584 | 0.1% | $197.24 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 6,753 | $581 | 0.1% | $215.96 | -59.0% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 1,759 | $580 | 0.1% | $363.37 | -7.1% | COM | 70432V102 |
| LIT | GLOBAL X FDS | 8,722 | $576 | 0.1% | $62.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| IAU | ISHARES GOLD TR | 18,170 | $573 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 33,100 | $572 | 0.1% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| KOMP | SPDR SER TR | 14,791 | $571 | 0.1% | $61.09 | — | S&P KENSHO NEW | 78468R648 |
| SCHF | SCHWAB STRATEGIC TR | 20,122 | $566 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| LDUR | PIMCO ETF TR | 5,922 | $561 | 0.1% | $100.46 | — | ENHNCD LW DUR AC | 72201R718 |
| TIP | ISHARES TR | 60,765 | $560 | 0.1% | $33.49 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 4,600 | $557 | 0.1% | $200.97 | -23.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 7,928 | $557 | 0.1% | $72.95 | -0.7% | COM | 194162103 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $556 | 0.1% | $17.96 | — | SHS | G2717B108 |
| EFA | ISHARES TR | 9,904 | $555 | 0.1% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 6,849 | $553 | 0.1% | $94.56 | -14.6% | SHS | G5960L103 |
| IWV | ISHARES TR | 2,651 | $549 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 8,543 | $539 | 0.1% | $60.14 | — | 7-10 YR TRSY BD | 464287440 |
| GLW | CORNING INC | 18,346 | $532 | 0.1% | $33.77 | -8.9% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 11,590 | $530 | 0.1% | $59.87 | — | VG TL INTL STK F | 921909768 |
| MTB | M & T BK CORP | 2,987 | $527 | 0.1% | $116.61 | +35.5% | COM | 55261F104 |
| CRM | SALESFORCE INC | 3,659 | $526 | 0.1% | $236.18 | -29.1% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 16,389 | $526 | 0.1% | $37.51 | -5.5% | COM | 37045V100 |
| PTLC | PACER FDS TR | 13,932 | $525 | 0.1% | $32.73 | — | TRENDP US LAR CP | 69374H105 |
| LQD | ISHARES TR | 5,035 | $516 | 0.1% | $138.05 | — | IBOXX INV CP ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,485 | $516 | 0.1% | $178.93 | +19.9% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,378 | $508 | 0.1% | $23.10 | — | COM | 293792107 |
| — | VMWARE INC | 4,759 | $507 | 0.1% | $132.97 | — | CL A COM | 928563402 |
| IYLD | ISHARES TR | 27,193 | $499 | 0.1% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| TLT | ISHARES TR | 4,814 | $493 | 0.1% | $122.02 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 33,308 | $492 | 0.1% | $22.37 | — | S&P DIVID ETF | 78464A763 |
| FALN | ISHARES TR | 20,492 | $490 | 0.1% | $25.79 | — | FALN ANGLS USD | 46435G474 |
| — | TOTALENERGIES SE | 10,529 | $490 | 0.1% | $45.13 | — | SPONSORED ADS | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 13,751 | $488 | 0.1% | $37.14 | — | SPONSORED ADR | 110448107 |
| FDS | FACTSET RESH SYS INC | 1,216 | $487 | 0.1% | $314.60 | +30.2% | COM | 303075105 |
| VTIP | VANGUARD MALVERN FDS | 10,085 | $485 | 0.1% | $50.25 | — | STRM INFPROIDX | 922020805 |
| — | SPRAGUE RES LP | 24,000 | $476 | 0.1% | $18.96 | — | COM UNIT REP LTD | 849343108 |
| SYK | STRYKER CORPORATION | 2,344 | $475 | 0.1% | $221.76 | -8.5% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,311 | $473 | 0.1% | $41.40 | -9.2% | COM | 14448C104 |
| SYY | SYSCO CORP | 6,637 | $469 | 0.1% | $62.61 | +21.0% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 4,565 | $467 | 0.1% | $48.64 | +81.3% | COM | 20825C104 |
| IHI | ISHARES TR | 9,863 | $465 | 0.1% | $87.77 | — | U.S. MED DVC ETF | 464288810 |
| COMT | ISHARES U S ETF TR | 13,021 | $465 | 0.1% | $39.71 | — | GSCI CMDTY STGY | 46431W853 |
| IJT | ISHARES TR | 4,549 | $462 | 0.1% | $101.56 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 7,518 | $459 | 0.1% | $58.98 | +19.0% | COM | 68389X105 |
| — | BLUEPRINT MEDICINES CORP | 6,813 | $449 | 0.1% | $102.51 | — | COM | 09627Y109 |
| FINX | GLOBAL X FDS | 21,987 | $446 | 0.1% | $40.01 | — | FINTECH ETF | 37954Y814 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,299 | $445 | 0.1% | $34.05 | -7.9% | FNF GROUP COM | 31620R303 |
| VV | VANGUARD INDEX FDS | 2,700 | $442 | 0.1% | $206.44 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 10,570 | $440 | 0.1% | $44.72 | -2.4% | COM NEW | 172967424 |
| SIMS | SPDR SER TR | 13,561 | $436 | 0.1% | $44.76 | — | S&P KENSHO INTLG | 78468R697 |
| IVE | ISHARES TR | 3,363 | $432 | 0.1% | $134.23 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 1,870 | $430 | 0.1% | $182.50 | +25.7% | CL A | 21036P108 |
| ECL | ECOLAB INC | 2,948 | $426 | 0.1% | $197.98 | -21.2% | COM | 278865100 |
| NOW | SERVICENOW INC | 1,127 | $426 | 0.1% | $106.03 | -15.1% | COM | 81762P102 |
| FAF | FIRST AMERN FINL CORP | 9,066 | $418 | 0.1% | $53.41 | -10.5% | COM | 31847R102 |
| ACN | ACCENTURE PLC IRELAND | 1,617 | $416 | 0.1% | $234.93 | +16.9% | SHS CLASS A | G1151C101 |
| IWX | ISHARES TR | 7,105 | $410 | 0.1% | $57.71 | — | RUS TP200 VL ETF | 464289420 |
| TEAM | ATLASSIAN CORP PLC | 1,948 | $410 | 0.1% | $233.56 | 0.0% | CL A | 049468101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $330761.80 | +29.4% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,111 | $405 | 0.1% | $140.14 | -0.1% | COM | 030420103 |
| IXUS | ISHARES TR | 7,892 | $402 | 0.1% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,357 | $397 | 0.1% | $42.47 | — | COM UNIT RP LP | 559080106 |
| SNSR | GLOBAL X FDS | 15,791 | $393 | 0.1% | $34.17 | — | INTERNET OF THNG | 37954Y780 |
| STPZ | PIMCO ETF TR | 7,815 | $386 | 0.1% | $51.43 | — | 1-5 US TIP IDX | 72201R205 |
| STIP | ISHARES TR | 3,993 | $384 | 0.1% | $102.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 1,814 | $382 | 0.1% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 5,026 | $378 | 0.1% | $124.55 | -27.9% | COM | 880770102 |
| EMR | EMERSON ELEC CO | 5,147 | $377 | 0.1% | $68.85 | +12.7% | COM | 291011104 |
| ZS | ZSCALER INC | 2,289 | $376 | 0.1% | $219.53 | -25.5% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 32,399 | $373 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| PFF | ISHARES TR | 11,653 | $369 | 0.1% | $36.02 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 5,076 | $362 | 0.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| ICVT | ISHARES TR | 5,239 | $361 | 0.1% | $69.40 | — | CONV BD ETF | 46435G102 |
| STT | STATE STR CORP | 5,933 | $361 | 0.1% | $60.38 | +0.5% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 2,647 | $358 | 0.1% | $89.47 | +55.4% | COM | 03073E105 |
| DEO | DIAGEO PLC | 2,108 | $358 | 0.1% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 12,289 | $351 | 0.1% | $25.56 | +17.8% | COM NEW | 962166104 |
| — | LINDE PLC | 1,299 | $350 | 0.1% | $277.33 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 4,263 | $344 | 0.1% | $67.17 | +12.2% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 5,426 | $336 | 0.1% | $62.73 | -31.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 4,315 | $335 | 0.1% | $89.19 | -12.1% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 5,531 | $335 | 0.1% | $51.82 | +18.7% | COM | 115236101 |
| IYE | ISHARES TR | 8,458 | $332 | 0.1% | $31.88 | — | U.S. ENERGY ETF | 464287796 |
| CMI | CUMMINS INC | 1,625 | $331 | 0.1% | $213.03 | -7.9% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,445 | $330 | 0.1% | $109.25 | +32.7% | COM | 025816109 |
| — | SPLUNK INC | 4,322 | $325 | 0.1% | $162.47 | — | COM | 848637104 |
| MCHI | ISHARES TR | 7,474 | $318 | 0.1% | $72.56 | — | MSCI CHINA ETF | 46429B671 |
| IVW | ISHARES TR | 5,475 | $317 | 0.1% | $62.56 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 947 | $316 | 0.1% | $313.62 | +4.1% | COM | 244199105 |
| DOW | DOW INC | 7,203 | $316 | 0.1% | $40.82 | +1.6% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 5,244 | $315 | 0.1% | $54.61 | -3.1% | COM | 25179M103 |
| IFRA | ISHARES TR | 9,661 | $311 | 0.1% | $34.03 | — | US INFRASTRUC | 46435U713 |
| CSX | CSX CORP | 11,549 | $308 | 0.0% | $29.67 | -0.2% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 2,075 | $300 | 0.0% | $132.17 | +8.7% | SHS | G8994E103 |
| FDX | FEDEX CORP | 1,995 | $296 | 0.0% | $248.43 | -21.2% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,804 | $295 | 0.0% | $78.06 | +10.9% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 4,767 | $294 | 0.0% | $49.57 | +12.5% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,486 | $289 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| TGT | TARGET CORP | 1,933 | $287 | 0.0% | $150.38 | -5.0% | COM | 87612E106 |
| — | AVID TECHNOLOGY INC | 12,026 | $280 | 0.0% | $23.28 | — | COM | 05367P100 |
| — | SVB FINANCIAL GROUP | 834 | $280 | 0.0% | $630.33 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $279 | 0.0% | $242.21 | -6.5% | COM | 009158106 |
| AON | AON PLC | 1,039 | $278 | 0.0% | $201.38 | +37.0% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 3,528 | $275 | 0.0% | $73.13 | +4.0% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 1,061 | $274 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 2,035 | $271 | 0.0% | $112.53 | +18.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $269 | 0.0% | $185.02 | -1.8% | COM | 452308109 |
| TTD | THE TRADE DESK INC | 4,505 | $269 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 5,375 | $269 | 0.0% | $62.33 | -8.7% | COM | 595112103 |
| NVCR | NOVOCURE LTD | 3,520 | $267 | 0.0% | $136.84 | -43.0% | ORD SHS | G6674U108 |
| BLCN | SIREN ETF TR | 11,983 | $266 | 0.0% | $42.24 | — | NSD NXGN ECO ETF | 829658202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,318 | $265 | 0.0% | $192.80 | +2.3% | SHS | G96629103 |
| KEY | KEYCORP | 16,506 | $264 | 0.0% | $11.45 | +30.1% | COM | 493267108 |
| FLOT | ISHARES TR | 5,141 | $258 | 0.0% | $50.18 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 1,886 | $257 | 0.0% | $136.27 | — | RUS 1000 VAL ETF | 464287598 |
| SMMD | ISHARES TR | 5,118 | $255 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| VLO | VALERO ENERGY CORP | 2,383 | $255 | 0.0% | $76.96 | +29.1% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 4,282 | $249 | 0.0% | $47.89 | +19.7% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 2,710 | $246 | 0.0% | $91.59 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $244 | 0.0% | $1289.73 | -3.6% | COM | 592688105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,013 | $243 | 0.0% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 7,911 | $240 | 0.0% | $30.90 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 5,899 | $238 | 0.0% | $34.39 | +14.0% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $238 | 0.0% | $129.55 | — | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 7,115 | $237 | 0.0% | $26.15 | +20.3% | COM | 500754106 |
| NUE | NUCOR CORP | 2,202 | $236 | 0.0% | $87.83 | +35.6% | COM | 670346105 |
| BOTZ | GLOBAL X FDS | 12,965 | $234 | 0.0% | $32.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,209 | $233 | 0.0% | $26.71 | — | FST TR GLB FD | 33739H101 |
| NOC | NORTHROP GRUMMAN CORP | 493 | $232 | 0.0% | $388.80 | +15.9% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,025 | $228 | 0.0% | $223.48 | +4.9% | COM | 075887109 |
| BAX | BAXTER INTL INC | 4,193 | $226 | 0.0% | $69.49 | -20.4% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 1,643 | $224 | 0.0% | $113.00 | +18.4% | COM | 760759100 |
| SHY | ISHARES TR | 2,724 | $221 | 0.0% | $85.96 | — | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,017 | $220 | 0.0% | $41.65 | — | COM | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 8,291 | $220 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 546 | $219 | 0.0% | $361.20 | +11.5% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 2,444 | $219 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| — | ETF MANAGERS TR | 5,045 | $219 | 0.0% | $65.01 | — | PRIME CYBR SCRTY | 26924G201 |
| — | UNILEVER PLC | 4,952 | $217 | 0.0% | $59.83 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 2,989 | $214 | 0.0% | $79.62 | +4.0% | COM | 171340102 |
| NGG | NATIONAL GRID PLC | 4,102 | $211 | 0.0% | $64.61 | — | SPONSORED ADR NE | 636274409 |
| SCHJ | SCHWAB STRATEGIC TR | 4,525 | $210 | 0.0% | $50.65 | — | 1 5YR CORP BD | 808524714 |
| SPGI | S&P GLOBAL INC | 689 | $210 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| IDV | ISHARES TR | 9,343 | $210 | 0.0% | $29.57 | — | INTL SEL DIV ETF | 464288448 |
| SLB | SCHLUMBERGER LTD | 5,823 | $209 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 18,901 | $208 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 1,601 | $208 | 0.0% | $45.01 | -6.7% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 4,199 | $207 | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| PTCT | PTC THERAPEUTICS INC | 4,113 | $206 | 0.0% | $38.53 | +27.2% | COM | 69366J200 |
| IEP | ICAHN ENTERPRISES LP | 4,103 | $204 | 0.0% | $49.72 | — | DEPOSITARY UNIT | 451100101 |
| ADI | ANALOG DEVICES INC | 1,461 | $204 | 0.0% | $150.81 | -1.2% | COM | 032654105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,043 | $202 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 11,837 | $197 | 0.0% | $10.38 | +42.4% | COM | 49456B101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $180 | 0.0% | $15.65 | — | COM | 67074C103 |
| ESGD | ISHARES TR | 15,299 | $177 | 0.0% | $4.74 | — | ESG AW MSCI EAFE | 46435G516 |
| OUNZ | VANECK MERK GOLD TR | 10,085 | $163 | 0.0% | $16.16 | — | GOLD TRUST | 921078101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $151 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| — | BROOKLINE BANCORP INC DEL | 11,567 | $135 | 0.0% | $12.02 | — | COM | 11373M107 |
| — | SANDSTORM GOLD LTD | 18,770 | $97 | 0.0% | $6.88 | — | COM NEW | 80013R206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,152 | $62 | 0.0% | $10.86 | -34.9% | COM CL C | G9001E128 |
| — | INOVIO PHARMACEUTICALS INC | 30,953 | $53 | 0.0% | $8.79 | — | COM NEW | 45773H201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,000 | $46 | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SLQT | SELECTQUOTE INC | 54,911 | $40 | 0.0% | $20.73 | -92.0% | COM | 816307300 |
| VKTX | VIKING THERAPEUTICS INC | 13,485 | $37 | 0.0% | $6.06 | -45.9% | COM | 92686J106 |
| — | BARCLAYS BANK PLC 0 09/26/2023 | 26,000 | $35 | 0.0% | $2.04 | — | BOND | 06741J7V5 |
| CRSP | CRISPR THERAPEUTICS AG | 12,636 | $29 | 0.0% | $62.79 | +15.4% | NAMEN AKT | H17182108 |
| — | INSIGHT ENTERPRISES INC | 22,000 | $28 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | VAPOTHERM INC | 16,400 | $26 | 0.0% | $10.05 | — | COM | 922107107 |
| — | INTERDIGITAL INC | 26,000 | $24 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | SUPERNUS PHARMACEUTICALS | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| REAL | THE REALREAL INC | 15,000 | $23 | 0.0% | $15.42 | -84.3% | COM | 88339P101 |
| — | PRA GROUP INC | 18,000 | $18 | 0.0% | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | HCI GROUP INC | 21,000 | $18 | 0.0% | $1.05 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $17 | 0.0% | $2.30 | — | COM | 98420X103 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GREENBRIER COS INC | 17,000 | $15 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| NGL | NGL ENERGY PARTNERS LP | 10,728 | $14 | 0.0% | $2.42 | — | COM UNIT REPST | 62913M107 |
| — | ARES CAPITAL CORP | 12,000 | $12 | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MFA FINL INC | 13,000 | $11 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | DRAGANFLY INC. | 11,260 | $8 | 0.0% | $0.71 | — | COM NEW | 26142Q205 |
| — | REVELATION BIOSCIENCES INC | 21,425 | $6 | 0.0% | $1.12 | — | COM | 76135L101 |
| — | CONTRAFECT CORP | 10,000 | $2 | 0.0% | $2.60 | — | COM NEW | 212326300 |
| — | AMPIO PHARMACEUTICALS INC | 24,000 | $1 | 0.0% | $1.58 | — | COM | 03209T109 |