Location: Boston, MA
CIK: 0001852930 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 144,454 | $48.29M | 6.7% | $383.93 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP COM | 123,820 | $32.63M | 4.5% | $193.25 | +26.9% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 286,155 | $29.47M | 4.1% | $76.19 | +11.3% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 156,938 | $23.79M | 3.3% | $123.16 | +5.4% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 200,286 | $22.09M | 3.1% | $32.68 | +194.6% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 92,113 | $16.53M | 2.3% | $72.89 | +110.2% | Stock | 166764100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 354,531 | $15.95M | 2.2% | $45.76 | — | ETF | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 216,368 | $15.57M | 2.2% | $50.23 | +29.9% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 96,174 | $15.54M | 2.2% | $79.99 | +71.5% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85,687 | $14.9M | 2.1% | $136.91 | +8.1% | Stock | 911312106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57,701 | $13.96M | 1.9% | $232.88 | — | ETF | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 130,682 | $13.79M | 1.9% | $112.04 | — | ETF | 464288414 |
| AAPL | APPLE INC COM | 105,200 | $13.07M | 1.8% | $120.82 | +16.5% | Stock | 037833100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 157,657 | $11.56M | 1.6% | $63.34 | — | ETF | 46435G425 |
| NEE | NEXTERA ENERGY INC COM | 134,679 | $11.26M | 1.6% | $66.05 | +11.8% | Stock | 65339F101 |
| MO | ALTRIA GROUP INC COM | 241,709 | $11.05M | 1.5% | $28.55 | +22.7% | Stock | 02209S103 |
| MSFT | MICROSOFT CORP COM | 43,026 | $10.32M | 1.4% | $208.80 | +12.1% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 134,063 | $9.631M | 1.3% | $84.37 | — | ETF | 921937835 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 132,152 | $9.528M | 1.3% | $68.36 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TRUST | 23,872 | $9.129M | 1.3% | $373.03 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 88,504 | $8.376M | 1.2% | $92.33 | — | ETF | 464287804 |
| PEP | PEPSICO INC COM | 45,433 | $8.208M | 1.1% | $126.17 | +27.5% | Stock | 713448108 |
| SO | SOUTHERN CO COM | 103,021 | $7.357M | 1.0% | $49.52 | +20.4% | Stock | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 95,302 | $7.199M | 1.0% | $74.48 | — | ETF | 808524797 |
| INTC | INTEL CORP COM | 266,415 | $7.041M | 1.0% | $44.02 | -39.5% | Stock | 458140100 |
| MATV | MATIV HOLDINGS INC COM | 301,200 | $6.295M | 0.9% | $20.93 | -10.0% | Stock | 808541106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 153,353 | $6.042M | 0.8% | $43.60 | -29.4% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,493 | $5.713M | 0.8% | $263.90 | +12.5% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 132,218 | $5.549M | 0.8% | $46.02 | — | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,801 | $5.467M | 0.8% | $98.25 | +25.2% | Stock | 459200101 |
| W | WAYFAIR INC CL A | 162,517 | $5.345M | 0.7% | $273.40 | -87.2% | Stock | 94419L101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 48,054 | $5.011M | 0.7% | $104.96 | — | ETF | 464288158 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104,378 | $4.789M | 0.7% | $46.10 | — | ETF | 464288877 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,848 | $4.751M | 0.7% | $197.95 | — | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 76,715 | $4.729M | 0.7% | $68.65 | — | ETF | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,286 | $4.554M | 0.6% | $420.53 | — | ETF | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 19,944 | $4.274M | 0.6% | $164.61 | +8.6% | Stock | 438516106 |
| LLY | LILLY ELI & CO COM | 11,287 | $4.129M | 0.6% | $251.60 | +37.4% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 11,520 | $4.047M | 0.6% | $350.78 | — | ETF | 922908363 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 89,135 | $4.005M | 0.6% | $46.20 | — | ETF | 46434V613 |
| MMM | 3M CO COM | 32,664 | $3.917M | 0.5% | $118.13 | -23.2% | Stock | 88579Y101 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,696 | $3.855M | 0.5% | $106.97 | -11.8% | Stock | 02079K305 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 44,238 | $3.705M | 0.5% | $83.70 | — | ETF | 464288885 |
| MS | MORGAN STANLEY COM NEW | 42,794 | $3.638M | 0.5% | $67.51 | +13.8% | Stock | 617446448 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 77,543 | $3.538M | 0.5% | $45.95 | — | ETF | 78468R721 |
| JNJ | JOHNSON & JOHNSON COM | 19,524 | $3.449M | 0.5% | $130.71 | +20.2% | Stock | 478160104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 34,756 | $3.429M | 0.5% | $101.95 | — | ETF | 72201R833 |
| VO | VANGUARD MID-CAP ETF | 16,779 | $3.42M | 0.5% | $207.84 | — | ETF | 922908629 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 72,556 | $3.312M | 0.5% | $47.23 | — | ETF | 808524839 |
| MRK | MERCK & CO INC COM | 28,134 | $3.121M | 0.4% | $66.06 | +40.5% | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,384 | $3.095M | 0.4% | $147.91 | — | ETF | 921908844 |
| PFE | PFIZER INC COM | 57,801 | $2.962M | 0.4% | $30.26 | +32.8% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,837 | $2.936M | 0.4% | $196.50 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 21,809 | $2.925M | 0.4% | $99.17 | +18.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 250,530 | $2.905M | 0.4% | $166.93 | -40.8% | Stock | 023135106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 26,945 | $2.809M | 0.4% | $93.86 | — | ETF | 46429B663 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 121,622 | $2.799M | 0.4% | $22.78 | — | ETF | 46138E297 |
| MBB | ISHARES MBS ETF | 29,925 | $2.776M | 0.4% | $92.75 | — | ETF | 464288588 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 55,348 | $2.775M | 0.4% | $54.76 | — | ETF | 922042775 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 59,308 | $2.77M | 0.4% | $61.49 | — | ETF | 46434G103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 49,966 | $2.651M | 0.4% | $56.33 | — | ETF | 464286533 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 29,584 | $2.55M | 0.4% | $92.16 | — | ETF | 922042742 |
| GLD | SPDR GOLD SHARES | 14,680 | $2.49M | 0.3% | $178.12 | — | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 22,520 | $2.472M | 0.3% | $100.97 | -3.3% | Stock | 002824100 |
| T | AT&T INC COM | 134,201 | $2.471M | 0.3% | $15.39 | -1.9% | Stock | 00206R102 |
| OEF | ISHARES S&P 100 ETF | 13,651 | $2.328M | 0.3% | $175.70 | — | ETF | 464287101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 30,565 | $2.277M | 0.3% | $74.49 | — | ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,265 | $2.175M | 0.3% | $201.31 | -7.3% | REIT | 03027X100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 81,040 | $2.162M | 0.3% | $38.85 | — | ETF | 97717X578 |
| V | VISA INC COM CL A | 10,249 | $2.129M | 0.3% | $201.19 | -2.1% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 6,653 | $2.101M | 0.3% | $249.95 | +12.5% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 23,232 | $2.061M | 0.3% | $109.08 | -13.2% | Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,712 | $1.989M | 0.3% | $69.33 | +26.4% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 311,493 | $1.955M | 0.3% | $38.68 | -18.0% | Stock | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,076 | $1.939M | 0.3% | $98.25 | — | ETF | 464287168 |
| KO | COCA COLA CO COM | 30,450 | $1.937M | 0.3% | $44.76 | +22.7% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,606 | $1.912M | 0.3% | $332.49 | +50.5% | Stock | 91324P102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 78,467 | $1.818M | 0.3% | $22.48 | — | ETF | 46435G409 |
| QQQ | INVESCO QQQ TRUST | 6,787 | $1.807M | 0.3% | $311.19 | — | ETF | 46090E103 |
| ED | CONSOLIDATED EDISON INC COM | 18,672 | $1.78M | 0.2% | $64.61 | +26.4% | Stock | 209115104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,319 | $1.777M | 0.2% | $105.83 | — | ETF | 464287226 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19,225 | $1.752M | 0.2% | $104.54 | — | ETF | 46432F388 |
| VTV | VANGUARD VALUE ETF | 12,408 | $1.742M | 0.2% | $128.75 | — | ETF | 922908744 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,114 | $1.706M | 0.2% | $86.22 | — | ETF | 464287150 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 37,220 | $1.694M | 0.2% | $45.50 | — | ETF | 464288240 |
| EGHT | 8X8 INC NEW COM | 387,245 | $1.673M | 0.2% | $21.44 | -81.3% | Stock | 282914100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 15,452 | $1.672M | 0.2% | $114.97 | — | ETF | 464288653 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,014 | $1.629M | 0.2% | $84.79 | — | ETF | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,940 | $1.619M | 0.2% | $471.69 | +11.3% | Stock | 883556102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,079 | $1.617M | 0.2% | $145.92 | — | ETF | 46432F396 |
| CSCO | CISCO SYS INC COM | 33,429 | $1.593M | 0.2% | $36.07 | +14.9% | Stock | 17275R102 |
| SCHP | SCHWAB US TIPS ETF | 30,559 | $1.583M | 0.2% | $59.36 | — | ETF | 808524870 |
| NVDA | NVIDIA CORPORATION COM | 10,811 | $1.58M | 0.2% | $18.97 | -22.8% | Stock | 67066G104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37,939 | $1.551M | 0.2% | $40.89 | — | ETF | 46434V407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 67,612 | $1.536M | 0.2% | $23.72 | — | ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP COM | 3,128 | $1.522M | 0.2% | $326.12 | +30.8% | Stock | 539830109 |
| FNV | FRANCO NEV CORP COM | 10,363 | $1.414M | 0.2% | $127.77 | +0.4% | Stock | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,801 | $1.386M | 0.2% | $154.25 | +48.5% | Stock | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,396 | $1.38M | 0.2% | $50.21 | — | ETF | 922042858 |
| ABBNY | ABB LTD SPONSORED ADR | 43,309 | $1.319M | 0.2% | $30.26 | — | ADR | 000375204 |
| AVGO | BROADCOM INC COM | 2,284 | $1.277M | 0.2% | $35.86 | +32.8% | Stock | 11135F101 |
| — | OAK STR HEALTH INC COM | 58,950 | $1.268M | 0.2% | $53.52 | — | Stock | 67181A107 |
| MA | MASTERCARD INCORPORATED CL A | 3,577 | $1.244M | 0.2% | $323.76 | -0.1% | Stock | 57636Q104 |
| — | BLACKROCK INC COM | 1,735 | $1.229M | 0.2% | $702.58 | — | Stock | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,506 | $1.18M | 0.2% | $411.70 | -22.3% | Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 729,472 | $1.169M | 0.2% | $226.91 | +34.3% | Stock | 92532F100 |
| CNI | CANADIAN NATL RY CO COM | 9,810 | $1.166M | 0.2% | $102.51 | +9.5% | Stock | 136375102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 29,962 | $1.16M | 0.2% | $45.57 | — | ETF | 33734X846 |
| CVS | CVS HEALTH CORP COM | 12,423 | $1.158M | 0.2% | $57.06 | +50.6% | Stock | 126650100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,201 | $1.148M | 0.2% | $55.98 | — | ETF | 921909768 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15,393 | $1.144M | 0.2% | $80.39 | — | ETF | 921937819 |
| PM | PHILIP MORRIS INTL INC COM | 11,273 | $1.141M | 0.2% | $73.70 | +10.3% | Stock | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,917 | $1.13M | 0.2% | $62.54 | — | ETF | 81369Y506 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,833 | $1.127M | 0.2% | $74.77 | — | ADR | 767204100 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 16,924 | $1.122M | 0.2% | $68.85 | — | ETF | 46435U218 |
| EVCM | EVERCOMMERCE INC COM | 147,058 | $1.094M | 0.2% | $17.82 | -57.1% | Stock | 29977X105 |
| IEV | ISHARES EUROPE ETF | 23,969 | $1.086M | 0.2% | $39.25 | — | ETF | 464287861 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 21,586 | $1.079M | 0.1% | $49.30 | — | ETF | 46434V621 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 29,685 | $1.076M | 0.1% | $35.54 | — | ETF | 46435U713 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,083 | $1.07M | 0.1% | $230.61 | — | ETF | 464287622 |
| LOW | LOWES COS INC COM | 5,285 | $1.053M | 0.1% | $152.73 | +23.2% | Stock | 548661107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,169 | $1.05M | 0.1% | $320.78 | — | ETF | 78467X109 |
| META | META PLATFORMS INC CL A | 8,503 | $1.023M | 0.1% | $274.34 | -57.5% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 11,693 | $1.016M | 0.1% | $137.27 | -31.9% | Stock | 254687106 |
| BKNG | BOOKING HOLDINGS INC COM | 504 | $1.016M | 0.1% | $1995.69 | -6.4% | Stock | 09857L108 |
| MDLZ | MONDELEZ INTL INC CL A | 15,194 | $1.013M | 0.1% | $53.75 | +7.9% | Stock | 609207105 |
| TJX | TJX COS INC NEW COM | 12,604 | $1.003M | 0.1% | $59.14 | +19.6% | Stock | 872540109 |
| CAT | CATERPILLAR INC COM | 4,087 | $979K | 0.1% | $159.41 | +29.6% | Stock | 149123101 |
| SCCO | SOUTHERN COPPER CORP COM | 15,825 | $956K | 0.1% | $47.96 | -2.0% | Stock | 84265V105 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,367 | $941K | 0.1% | $93.79 | — | ADR | 66987V109 |
| — | CANADIAN PAC RY LTD COM | 12,449 | $929K | 0.1% | $71.70 | — | Stock | 13645T100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 20,950 | $920K | 0.1% | $46.56 | — | ETF | 33738R506 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,155 | $920K | 0.1% | $85.09 | — | ETF | 922908553 |
| SJM | SMUCKER J M CO COM NEW | 5,801 | $919K | 0.1% | $99.15 | +34.6% | Stock | 832696405 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,326 | $897K | 0.1% | $59.95 | — | ETF | 464287309 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 73,667 | $896K | 0.1% | $44.95 | — | ETF | 92206C409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,321 | $884K | 0.1% | $40.55 | — | ETF | 464287234 |
| AMGN | AMGEN INC COM | 3,337 | $876K | 0.1% | $199.38 | +21.7% | Stock | 031162100 |
| NKE | NIKE INC CL B | 7,326 | $857K | 0.1% | $120.33 | -20.8% | Stock | 654106103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 18,194 | $843K | 0.1% | $65.35 | — | ETF | 301505707 |
| TSLA | TESLA INC COM | 6,823 | $840K | 0.1% | $243.17 | -22.1% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 1,820 | $831K | 0.1% | $383.72 | +22.2% | Stock | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,817 | $822K | 0.1% | $128.10 | — | ETF | 46137V357 |
| TXN | TEXAS INSTRS INC COM | 4,799 | $793K | 0.1% | $137.45 | +10.5% | Stock | 882508104 |
| VUG | VANGUARD GROWTH ETF | 3,688 | $786K | 0.1% | $251.88 | — | ETF | 922908736 |
| WM | WASTE MGMT INC DEL COM | 4,988 | $783K | 0.1% | $107.45 | +42.6% | Stock | 94106L109 |
| AMLP | ALERIAN MLP ETF | 19,729 | $751K | 0.1% | $28.03 | — | ETF | 00162Q452 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,159 | $748K | 0.1% | $138.00 | — | ETF | 464287408 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 15,870 | $746K | 0.1% | $46.11 | — | ETF | 78468R739 |
| EFA | ISHARES MSCI EAFE ETF | 11,248 | $738K | 0.1% | $70.84 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,800 | $736K | 0.1% | $96.54 | — | ETF | 921946406 |
| F | FORD MTR CO DEL COM | 62,922 | $732K | 0.1% | $7.08 | +42.3% | Stock | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 20,413 | $714K | 0.1% | $42.46 | -29.2% | Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,997 | $686K | 0.1% | $237.15 | +35.6% | Stock | 38141G104 |
| ZTS | ZOETIS INC CL A | 4,678 | $686K | 0.1% | $166.74 | -14.1% | Stock | 98978V103 |
| — | TOTALENERGIES SE SPONSORED ADS | 10,819 | $672K | 0.1% | $45.58 | — | ADR | 89151E109 |
| BX | BLACKSTONE INC COM | 9,018 | $669K | 0.1% | $50.59 | +55.5% | Stock | 09260D107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 22,753 | $668K | 0.1% | $30.97 | — | ETF | 78464A474 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,413 | $664K | 0.1% | $54.92 | — | ETF | 922907746 |
| BA | BOEING CO COM | 3,438 | $655K | 0.1% | $200.97 | -18.6% | Stock | 097023105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,020 | $645K | 0.1% | $35.65 | — | ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO COM | 7,929 | $625K | 0.1% | $72.95 | -4.4% | Stock | 194162103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,426 | $623K | 0.1% | $60.70 | — | ETF | 464287440 |
| VB | VANGUARD SMALL-CAP ETF | 3,390 | $622K | 0.1% | $197.24 | — | ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,029 | $620K | 0.1% | $41.11 | -5.4% | Stock | 14448C104 |
| MDT | MEDTRONIC PLC SHS | 7,964 | $619K | 0.1% | $91.60 | -19.8% | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 7,550 | $617K | 0.1% | $58.98 | +24.1% | Stock | 68389X105 |
| TIP | ISHARES TIPS BOND ETF | 61,218 | $616K | 0.1% | $33.49 | — | ETF | 464287176 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,202 | $608K | 0.1% | $55.14 | — | ETF | 464288646 |
| — | CUSHMAN WAKEFIELD PLC SHS | 48,575 | $605K | 0.1% | $17.96 | — | Stock | G2717B108 |
| IAU | ISHARES GOLD TRUST | 17,415 | $602K | 0.1% | $33.62 | — | ETF | 464285204 |
| APD | AIR PRODS & CHEMS INC COM | 1,944 | $599K | 0.1% | $248.85 | +4.3% | Stock | 009158106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,457 | $590K | 0.1% | $102.64 | — | ETF | 464287887 |
| AVB | AVALONBAY CMNTYS INC COM | 3,645 | $589K | 0.1% | $168.50 | -10.0% | REIT | 053484101 |
| — | VMWARE INC CL A COM | 4,773 | $586K | 0.1% | $132.97 | — | Stock | 928563402 |
| GLW | CORNING INC COM | 18,323 | $585K | 0.1% | $33.77 | -12.0% | Stock | 219350105 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 14,673 | $578K | 0.1% | $61.09 | — | ETF | 78468R648 |
| SYK | STRYKER CORPORATION COM | 2,285 | $559K | 0.1% | $221.76 | -0.9% | Stock | 863667101 |
| SDY | SPDR S&P DIVIDEND ETF | 33,352 | $554K | 0.1% | $22.37 | — | ETF | 78464A763 |
| COP | CONOCOPHILLIPS COM | 4,682 | $552K | 0.1% | $50.16 | +118.1% | Stock | 20825C104 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 21,752 | $547K | 0.1% | $43.17 | — | ETF | 46435U192 |
| UNP | UNION PAC CORP COM | 2,639 | $546K | 0.1% | $198.10 | -4.0% | Stock | 907818108 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,474 | $546K | 0.1% | $241.96 | — | ETF | 464287689 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 14,284 | $536K | 0.1% | $32.85 | — | ETF | 69374H105 |
| — | PROSHARES SHORT S&P500 | 33,100 | $531K | 0.1% | $13.62 | — | ETF | 74347B425 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,268 | $526K | 0.1% | $49.87 | — | ETF | 922020805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,204 | $523K | 0.1% | $126.87 | — | ETF | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,024 | $521K | 0.1% | $37.14 | — | ADR | 110448107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 11,005 | $519K | 0.1% | $66.97 | — | ETF | 33733E500 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,459 | $518K | 0.1% | $69.42 | — | ETF | 46435G102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 5,485 | $517K | 0.1% | $100.46 | — | ETF | 72201R718 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 13,679 | $515K | 0.1% | $33.83 | -5.8% | Stock | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,162 | $510K | 0.1% | $23.10 | — | Stock | 293792107 |
| SYY | SYSCO CORP COM | 6,638 | $508K | 0.1% | $62.61 | +18.1% | Stock | 871829107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 8,542 | $501K | 0.1% | $62.45 | — | ETF | 37954Y855 |
| FDS | FACTSET RESH SYS INC COM | 1,215 | $488K | 0.1% | $314.60 | +31.2% | Stock | 303075105 |
| GM | GENERAL MTRS CO COM | 14,484 | $487K | 0.1% | $37.51 | -4.6% | Stock | 37045V100 |
| CMI | CUMMINS INC COM | 1,990 | $482K | 0.1% | $214.45 | +3.0% | Stock | 231021106 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 16,920 | $477K | 0.1% | $37.06 | — | ETF | 46431W853 |
| SLB | SCHLUMBERGER LTD COM STK | 8,894 | $475K | 0.1% | $37.79 | +21.9% | Stock | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,116 | $475K | 0.1% | $140.14 | -3.8% | Stock | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.1% | $330761.80 | +35.7% | Stock | 084670108 |
| FAF | FIRST AMERN FINL CORP COM | 8,945 | $468K | 0.1% | $53.41 | -15.3% | Stock | 31847R102 |
| STT | STATE STR CORP COM | 5,989 | $465K | 0.1% | $60.38 | +9.4% | Stock | 857477103 |
| TGT | TARGET CORP COM | 3,112 | $464K | 0.1% | $146.80 | -4.0% | Stock | 87612E106 |
| EMR | EMERSON ELEC CO COM | 4,789 | $460K | 0.1% | $68.85 | +22.8% | Stock | 291011104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,102 | $459K | 0.1% | $81.88 | — | ETF | 921937827 |
| NOW | SERVICENOW INC COM | 1,171 | $455K | 0.1% | $104.98 | -25.6% | Stock | 81762P102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,170 | $454K | 0.1% | $84.90 | — | ETF | 464288513 |
| VV | VANGUARD LARGE-CAP ETF | 2,596 | $452K | 0.1% | $206.44 | — | ETF | 922908637 |
| — | LINDE PLC SHS | 1,378 | $449K | 0.1% | $280.13 | — | Stock | G5494J103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,200 | $443K | 0.1% | $138.05 | — | ETF | 464287242 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 15,302 | $442K | 0.1% | $34.17 | — | ETF | 37954Y780 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,655 | $442K | 0.1% | $235.60 | +12.1% | Stock | G1151C101 |
| COR | AMERISOURCEBERGEN CORP COM | 2,644 | $438K | 0.1% | $89.47 | +71.5% | Stock | 03073E105 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,212 | $437K | 0.1% | $62.73 | -22.9% | Stock | 369604301 |
| TER | TERADYNE INC COM | 4,986 | $436K | 0.1% | $124.55 | -32.1% | Stock | 880770102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,865 | $432K | 0.1% | $182.50 | +23.9% | Stock | 21036P108 |
| C | CITIGROUP INC COM NEW | 9,492 | $429K | 0.1% | $44.72 | -9.3% | Stock | 172967424 |
| PSX | PHILLIPS 66 COM | 4,086 | $425K | 0.1% | $67.17 | +36.0% | Stock | 718546104 |
| CRM | SALESFORCE INC COM | 3,182 | $422K | 0.1% | $236.18 | -39.0% | Stock | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,357 | $420K | 0.1% | $42.47 | — | Stock | 559080106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,350 | $419K | 0.1% | $363.37 | -13.0% | Stock | 70432V102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,210 | $417K | 0.1% | $63.11 | — | ETF | 46432F834 |
| DE | DEERE & CO COM | 972 | $417K | 0.1% | $315.55 | +23.2% | Stock | 244199105 |
| MTB | M & T BK CORP COM | 2,839 | $412K | 0.1% | $116.61 | +26.7% | Stock | 55261F104 |
| DVN | DEVON ENERGY CORP NEW COM | 6,663 | $410K | 0.1% | $55.62 | +6.7% | Stock | 25179M103 |
| IYE | ISHARES U.S. ENERGY ETF | 8,611 | $400K | 0.1% | $32.14 | — | ETF | 464287796 |
| ECL | ECOLAB INC COM | 2,746 | $400K | 0.1% | $197.98 | -28.4% | Stock | 278865100 |
| PYPL | PAYPAL HLDGS INC COM | 5,561 | $396K | 0.1% | $215.96 | -63.0% | Stock | 70450Y103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,821 | $391K | 0.1% | $138.68 | — | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,812 | $388K | 0.1% | $241.16 | — | ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 12,348 | $383K | 0.1% | $25.56 | +7.9% | REIT | 962166104 |
| — | SPLUNK INC COM | 4,436 | $382K | 0.1% | $160.51 | — | Stock | 848637104 |
| BRO | BROWN & BROWN INC COM | 6,684 | $381K | 0.1% | $52.77 | +8.6% | Stock | 115236101 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 18,398 | $373K | 0.1% | $34.59 | — | ETF | 829658202 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 19,657 | $373K | 0.1% | $24.07 | — | ETF | 46432F875 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,009 | $368K | 0.1% | $87.77 | — | ETF | 464288810 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 11,979 | $366K | 0.1% | $35.87 | — | ETF | 464288687 |
| AXP | AMERICAN EXPRESS CO COM | 2,473 | $365K | 0.1% | $109.62 | +29.9% | Stock | 025816109 |
| CSX | CSX CORP COM | 11,623 | $360K | 0.0% | $29.67 | -3.2% | Stock | 126408103 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,020 | $360K | 0.0% | $169.83 | — | ADR | 25243Q205 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,558 | $354K | 0.0% | $122.02 | — | ETF | 464287432 |
| DOW | DOW INC COM | 7,014 | $353K | 0.0% | $40.82 | -0.7% | Stock | 260557103 |
| SBUX | STARBUCKS CORP COM | 3,891 | $353K | 0.0% | $89.19 | -1.8% | Stock | 855244109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,884 | $351K | 0.0% | $71.79 | — | ETF | 464288570 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,079 | $349K | 0.0% | $132.17 | +20.6% | Stock | G8994E103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 21,646 | $347K | 0.0% | $16.03 | — | ETF | 37954Y442 |
| CINF | CINCINNATI FINL CORP COM | 3,369 | $345K | 0.0% | $94.39 | +0.5% | Stock | 172062101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 6,422 | $341K | 0.0% | $50.50 | — | ETF | 46435G268 |
| MCHI | ISHARES MSCI CHINA ETF | 7,111 | $338K | 0.0% | $72.56 | — | ETF | 46429B671 |
| ETN | EATON CORP PLC SHS | 2,101 | $330K | 0.0% | $113.61 | +29.3% | Stock | G29183103 |
| FINX | GLOBAL X FINTECH ETF | 16,952 | $326K | 0.0% | $40.01 | — | ETF | 37954Y814 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 225 | $325K | 0.0% | $1289.73 | +3.8% | Stock | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,322 | $323K | 0.0% | $192.80 | +13.7% | Stock | G96629103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,658 | $320K | 0.0% | $46.91 | — | ETF | 92203J407 |
| ES | EVERSOURCE ENERGY COM | 3,810 | $319K | 0.0% | $72.82 | -5.3% | Stock | 30040W108 |
| FDX | FEDEX CORP COM | 1,839 | $318K | 0.0% | $248.43 | -37.6% | Stock | 31428X106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 12,877 | $317K | 0.0% | $25.79 | — | ETF | 46435G474 |
| O | REALTY INCOME CORP COM | 4,761 | $302K | 0.0% | $48.32 | +8.1% | REIT | 756109104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,114 | $302K | 0.0% | $102.51 | — | ETF | 46429B747 |
| VLO | VALERO ENERGY CORP COM | 2,352 | $298K | 0.0% | $76.96 | +48.2% | Stock | 91913Y100 |
| — | BLUEPRINT MEDICINES CORP COM | 6,804 | $298K | 0.0% | $102.51 | — | Stock | 09627Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,344 | $296K | 0.0% | $185.02 | +6.7% | Stock | 452308109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,922 | $295K | 0.0% | $100.80 | — | ETF | 464287705 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,531 | $293K | 0.0% | $74.83 | 0.0% | Stock | 579780206 |
| NUE | NUCOR CORP COM | 2,220 | $293K | 0.0% | $87.83 | +47.6% | Stock | 670346105 |
| TSN | TYSON FOODS INC CL A | 4,669 | $291K | 0.0% | $64.33 | -9.4% | Stock | 902494103 |
| KEY | KEYCORP COM | 16,654 | $290K | 0.0% | $11.45 | +29.2% | Stock | 493267108 |
| KHC | KRAFT HEINZ CO COM | 7,126 | $290K | 0.0% | $26.15 | +24.3% | Stock | 500754106 |
| DHR | DANAHER CORPORATION COM | 1,074 | $285K | 0.0% | $240.54 | -5.2% | Stock | 235851102 |
| AON | AON PLC SHS CL A | 942 | $283K | 0.0% | $201.38 | +41.9% | Stock | G0403H108 |
| MU | MICRON TECHNOLOGY INC COM | 5,624 | $281K | 0.0% | $61.96 | -13.1% | Stock | 595112103 |
| WSO | WATSCO INC COM | 1,115 | $278K | 0.0% | $262.94 | 0.0% | Stock | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,333 | $278K | 0.0% | $178.93 | +17.9% | Stock | 502431109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,977 | $276K | 0.0% | $78.26 | +2.6% | Stock | 697435105 |
| NOC | NORTHROP GRUMMAN CORP COM | 505 | $276K | 0.0% | $391.33 | +26.5% | Stock | 666807102 |
| IXN | ISHARES GLOBAL TECH ETF | 6,101 | $274K | 0.0% | $44.83 | — | ETF | 464287291 |
| ULTA | ULTA BEAUTY INC COM | 583 | $273K | 0.0% | $365.65 | +17.9% | Stock | 90384S303 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,043 | $273K | 0.0% | $29.40 | — | ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,026 | $272K | 0.0% | $243.83 | 0.0% | Stock | 46120E602 |
| BDX | BECTON DICKINSON & CO COM | 1,065 | $271K | 0.0% | $223.47 | -0.1% | Stock | 075887109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,917 | $271K | 0.0% | $30.90 | — | ETF | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,550 | $271K | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,886 | $270K | 0.0% | $45.84 | — | ETF | 464288372 |
| — | DISCOVER FINL SVCS COM | 2,641 | $258K | 0.0% | $91.59 | — | Stock | 254709108 |
| NVCR | NOVOCURE LTD ORD SHS | 3,513 | $258K | 0.0% | $136.84 | -45.0% | Stock | G6674U108 |
| KMI | KINDER MORGAN INC DEL COM | 14,164 | $256K | 0.0% | $11.16 | +36.0% | Stock | 49456B101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,972 | $252K | 0.0% | $84.88 | — | ETF | 464287325 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,647 | $250K | 0.0% | $136.27 | — | ETF | 464287598 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,133 | $249K | 0.0% | $64.61 | — | ADR | 636274409 |
| USB | US BANCORP DEL COM NEW | 5,629 | $245K | 0.0% | $34.39 | +6.7% | Stock | 902973304 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 858 | $243K | 0.0% | $283.71 | — | ETF | 464287762 |
| — | UNILEVER PLC SPON ADR NEW | 4,833 | $243K | 0.0% | $59.83 | — | ADR | 904767704 |
| CB | CHUBB LIMITED COM | 1,095 | $242K | 0.0% | $199.93 | 0.0% | Stock | H1467J104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,523 | $241K | 0.0% | $68.30 | — | ETF | 464287606 |
| ZS | ZSCALER INC COM | 2,137 | $239K | 0.0% | $219.53 | -38.1% | Stock | 98980G102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,525 | $239K | 0.0% | $36.56 | — | ETF | 336917109 |
| DD | DUPONT DE NEMOURS INC COM | 3,451 | $237K | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11,468 | $236K | 0.0% | $32.87 | — | ETF | 37954Y715 |
| ADI | ANALOG DEVICES INC COM | 1,435 | $235K | 0.0% | $150.81 | -2.0% | Stock | 032654105 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 4,317 | $235K | 0.0% | $54.51 | — | ETF | 46431W598 |
| CBZ | CBIZ INC COM | 5,000 | $234K | 0.0% | $47.53 | 0.0% | Stock | 124805102 |
| WMT | WALMART INC COM | 1,649 | $234K | 0.0% | $45.03 | +1.4% | Stock | 931142103 |
| SPGI | S&P GLOBAL INC COM | 698 | $234K | 0.0% | $347.37 | -7.6% | Stock | 78409V104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,763 | $231K | 0.0% | $83.60 | — | ETF | 464287481 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,043 | $228K | 0.0% | $78.89 | — | ETF | 33733E104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9,209 | $226K | 0.0% | $26.71 | — | ETF | 33739H101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,901 | $224K | 0.0% | $6.37 | — | Stock | 29273V100 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,985 | $220K | 0.0% | $65.01 | — | ETF | 26924G201 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,434 | $219K | 0.0% | $90.00 | — | ETF | 78468R622 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,701 | $218K | 0.0% | $79.62 | -7.1% | Stock | 171340102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,263 | $216K | 0.0% | $49.75 | — | Stock | 451100101 |
| RSG | REPUBLIC SVCS INC COM | 1,651 | $213K | 0.0% | $113.00 | +13.5% | Stock | 760759100 |
| SHOP | SHOPIFY INC CL A | 6,119 | $212K | 0.0% | $34.15 | 0.0% | Stock | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,663 | $212K | 0.0% | $41.65 | — | Stock | 931427108 |
| PAYX | PAYCHEX INC COM | 1,818 | $210K | 0.0% | $106.57 | 0.0% | Stock | 704326107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 4,054 | $208K | 0.0% | $50.20 | 0.0% | Stock | 46269C102 |
| XEL | XCEL ENERGY INC COM | 2,968 | $208K | 0.0% | $59.61 | 0.0% | Stock | 98389B100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,199 | $207K | 0.0% | $50.24 | — | ETF | 46431W507 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,000 | $207K | 0.0% | $15.91 | — | ETF | 37954Y483 |
| OUNZ | VANECK MERK GOLD TRUST | 11,655 | $206K | 0.0% | $16.37 | — | ETF | 921078101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 15,299 | $205K | 0.0% | $4.74 | — | ETF | 46435G516 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,434 | $205K | 0.0% | $36.15 | — | ETF | 78464A375 |
| WFC | WELLS FARGO CO NEW COM | 4,901 | $202K | 0.0% | $40.83 | 0.0% | Stock | 949746101 |
| TTD | THE TRADE DESK INC COM CL A | 4,502 | $202K | 0.0% | $56.90 | -10.9% | Stock | 88339J105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,532 | $201K | 0.0% | $131.29 | — | ETF | 464287556 |
| — | BROOKLINE BANCORP INC DEL COM | 13,067 | $185K | 0.0% | $12.26 | — | Stock | 11373M107 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 11,500 | $184K | 0.0% | $15.65 | — | CEF | 67074C103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10,000 | $152K | 0.0% | $14.90 | — | Stock | 864482104 |
| VKTX | VIKING THERAPEUTICS INC COM | 13,485 | $127K | 0.0% | $6.06 | -26.3% | Stock | 92686J106 |
| — | SANDSTORM GOLD LTD COM NEW | 15,820 | $83,213 | 0.0% | $6.88 | — | Stock | 80013R206 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 10,152 | $77,155 | 0.0% | $10.86 | -30.7% | Stock | G9001E128 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | 29,000 | $48,343 | 0.0% | $1.14 | — | Convertible | 049164BJ4 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 30,953 | $48,287 | 0.0% | $8.79 | — | Stock | 45773H201 |
| — | VAPOTHERM INC COM | 16,400 | $44,280 | 0.0% | $10.05 | — | Stock | 922107107 |
| — | BARCLAYS BANK PLC 0 09/26/2023 | 26,000 | $43,280 | 0.0% | $2.04 | — | Corp Bond | 06741J7V5 |
| — | INSIGHT ENTERPRISES INC 0.75 02/15/2025 | 22,000 | $33,022 | 0.0% | $1.32 | — | Convertible | 45765UAB9 |
| SLQT | SELECTQUOTE INC COM | 46,211 | $31,049 | 0.0% | $20.73 | -96.8% | Stock | 816307300 |
| — | INTERDIGITAL INC 2 06/01/2024 | 26,000 | $24,846 | 0.0% | $0.96 | — | Convertible | 45867GAB7 |
| — | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | 25,000 | $24,563 | 0.0% | $0.96 | — | Convertible | 868459AD0 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12,623 | $22,337 | 0.0% | $62.79 | -15.5% | Stock | H17182108 |
| REAL | THE REALREAL INC COM | 15,000 | $18,750 | 0.0% | $15.42 | -90.7% | Stock | 88339P101 |
| — | PRA GROUP INC 3.5 06/01/2023 | 18,000 | $17,721 | 0.0% | $1.11 | — | Convertible | 69354NAB2 |
| — | HCI GROUP INC 4.25 03/01/2037 | 21,000 | $17,011 | 0.0% | $1.05 | — | Convertible | 40416EAD5 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 17,000 | $16,407 | 0.0% | $1.06 | — | Convertible | 928298AP3 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 17,000 | $16,040 | 0.0% | $1.00 | — | Convertible | 393657AK7 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,728 | $12,981 | 0.0% | $2.42 | — | Stock | 62913M107 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 12,000 | $12,728 | 0.0% | $1.08 | — | Convertible | 04010LAW3 |
| — | MFA FINL INC 6.25 06/15/2024 | 13,000 | $11,635 | 0.0% | $1.00 | — | Convertible | 55272XAA0 |
| — | DRAGANFLY INC. COM NEW | 11,260 | $8,332 | 0.0% | $0.71 | — | Stock | 26142Q205 |
| — | TITAN MED INC COM NEW | 12,500 | $8,258 | 0.0% | $0.66 | — | Stock | 88830X819 |
| — | REVELATION BIOSCIENCES INC COM | 21,425 | $4,073 | 0.0% | $1.12 | — | Stock | 76135L101 |