CIK: 0001852930 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $761,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,492 | $50,445 | 6.6% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 124,001 | $34,672 | 4.6% | $193.25 | +29.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 286,420 | $27,631 | 3.6% | $76.19 | +15.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 157,004 | $23,345 | 3.1% | $123.16 | +8.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 201,853 | $22,135 | 2.9% | $32.68 | +206.6% | COM | 30231G102 |
| SPYM | SPDR SER TR | 417,601 | $20,107 | 2.6% | $46.12 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 107,068 | $16,897 | 2.2% | $121.25 | +20.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 86,291 | $16,740 | 2.2% | $136.91 | +15.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 96,457 | $15,372 | 2.0% | $79.99 | +72.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 92,377 | $15,072 | 2.0% | $72.89 | +103.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,130 | $14,911 | 2.0% | $50.23 | +22.4% | COM | 110122108 |
| IJH | ISHARES TR | 55,903 | $13,985 | 1.8% | $232.88 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 123,602 | $13,317 | 1.7% | $112.04 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 44,408 | $12,803 | 1.7% | $210.07 | +18.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 248,365 | $11,082 | 1.5% | $28.76 | +26.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 134,081 | $10,335 | 1.4% | $66.05 | +7.0% | COM | 65339F101 |
| USMV | ISHARES TR | 141,195 | $10,271 | 1.3% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 23,876 | $9,775 | 1.3% | $373.03 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 131,869 | $9,736 | 1.3% | $84.37 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 73,140 | $9,074 | 1.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 45,639 | $8,320 | 1.1% | $126.17 | +25.8% | COM | 713448108 |
| IJR | ISHARES TR | 79,672 | $7,704 | 1.0% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 82,177 | $7,698 | 1.0% | $88.31 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 103,245 | $7,553 | 1.0% | $74.38 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 103,110 | $7,174 | 0.9% | $49.52 | +22.5% | COM | 842587107 |
| ESGU | ISHARES TR | 95,619 | $6,729 | 0.9% | $63.34 | — | ESG AWR MSCI USA | 46435G425 |
| MATV | MATIV HOLDINGS INC | 301,200 | $6,467 | 0.8% | $20.93 | +3.9% | COM | 808541106 |
| IEMG | ISHARES INC | 128,054 | $6,248 | 0.8% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 153,503 | $5,970 | 0.8% | $43.60 | -25.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,117 | $5,903 | 0.8% | $265.35 | +16.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,336 | $5,842 | 0.8% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 124,514 | $5,841 | 0.8% | $47.10 | — | US AGGREGATE B | 808524839 |
| W | WAYFAIR INC | 162,505 | $5,580 | 0.7% | $273.40 | -83.8% | CL A | 94419L101 |
| IUSB | ISHARES TR | 111,158 | $5,130 | 0.7% | $46.19 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,008 | $5,114 | 0.7% | $98.25 | +22.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 24,122 | $4,923 | 0.6% | $197.95 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 72,598 | $4,853 | 0.6% | $68.65 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 44,734 | $4,683 | 0.6% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,196 | $4,674 | 0.6% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 95,626 | $4,641 | 0.6% | $46.10 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 44,155 | $4,580 | 0.6% | $106.84 | -10.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 11,659 | $4,385 | 0.6% | $351.08 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 45,427 | $4,303 | 0.6% | $93.43 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 46,118 | $4,280 | 0.6% | $80.67 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 182,350 | $4,263 | 0.6% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| HON | HONEYWELL INTL INC | 20,399 | $3,899 | 0.5% | $164.88 | +7.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 42,813 | $3,759 | 0.5% | $67.51 | +25.6% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 79,212 | $3,709 | 0.5% | $45.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| LLY | LILLY ELI & CO | 10,577 | $3,632 | 0.5% | $251.60 | +31.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 193,893 | $3,553 | 0.5% | $166.93 | -42.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 16,714 | $3,525 | 0.5% | $207.84 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 33,190 | $3,489 | 0.5% | $117.60 | -27.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 11,981 | $3,328 | 0.4% | $19.23 | +12.4% | COM | 67066G104 |
| OEF | ISHARES TR | 17,479 | $3,269 | 0.4% | $178.18 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 20,904 | $3,240 | 0.4% | $131.84 | +12.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,164 | $3,106 | 0.4% | $147.91 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 159,670 | $3,074 | 0.4% | $15.55 | +5.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 28,871 | $3,072 | 0.4% | $66.89 | +47.5% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 30,693 | $3,046 | 0.4% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 16,830 | $3,002 | 0.4% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 22,524 | $2,935 | 0.4% | $100.09 | +28.1% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,850 | $2,879 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,120 | $2,774 | 0.4% | $92.16 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 25,327 | $2,634 | 0.3% | $107.99 | -11.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 25,670 | $2,610 | 0.3% | $93.86 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 14,021 | $2,569 | 0.3% | $178.12 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 24,444 | $2,475 | 0.3% | $100.89 | -0.9% | COM | 002824100 |
| PFE | PFIZER INC | 58,824 | $2,400 | 0.3% | $30.37 | +20.4% | COM | 717081103 |
| V | VISA INC | 10,299 | $2,322 | 0.3% | $201.19 | +8.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 6,840 | $2,195 | 0.3% | $311.19 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,807 | $2,137 | 0.3% | $41.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | OAK STR HEALTH INC | 55,250 | $2,137 | 0.3% | $53.52 | — | COM | 67181A107 |
| AMT | AMERICAN TOWER CORP NEW | 10,243 | $2,093 | 0.3% | $201.31 | -5.8% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,985 | $2,055 | 0.3% | $70.72 | +30.5% | COM | 75513E101 |
| AGG | ISHARES TR | 20,295 | $2,022 | 0.3% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 21,113 | $2,020 | 0.3% | $66.94 | +26.7% | COM | 209115104 |
| XSOE | WISDOMTREE TR | 72,110 | $2,008 | 0.3% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| HD | HOME DEPOT INC | 6,685 | $1,973 | 0.3% | $249.95 | +13.9% | COM | 437076102 |
| EEMV | ISHARES INC | 34,870 | $1,903 | 0.2% | $56.33 | — | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 30,495 | $1,892 | 0.2% | $44.76 | +23.8% | COM | 191216100 |
| IVLU | ISHARES TR | 74,986 | $1,859 | 0.2% | $22.48 | — | MSCI INTL VLU FT | 46435G409 |
| ITOT | ISHARES TR | 20,462 | $1,853 | 0.2% | $86.29 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 15,611 | $1,829 | 0.2% | $98.25 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 37,220 | $1,815 | 0.2% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 314,670 | $1,814 | 0.2% | $38.60 | -20.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,144 | $1,812 | 0.2% | $477.33 | +17.0% | COM | 883556102 |
| TLH | ISHARES TR | 15,718 | $1,800 | 0.2% | $114.97 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 8,491 | $1,800 | 0.2% | $274.34 | -38.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 34,371 | $1,797 | 0.2% | $36.31 | +23.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,691 | $1,744 | 0.2% | $335.36 | +36.3% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,995 | $1,684 | 0.2% | $84.79 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 12,030 | $1,661 | 0.2% | $128.75 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 7,997 | $1,659 | 0.2% | $233.08 | -25.2% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $1,637 | 0.2% | $336.48 | +28.8% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 20,947 | $1,607 | 0.2% | $79.43 | — | INTERMED TERM | 921937819 |
| FNV | FRANCO NEV CORP | 11,000 | $1,604 | 0.2% | $128.23 | +5.8% | COM | 351858105 |
| EGHT | 8X8 INC NEW | 381,721 | $1,592 | 0.2% | $21.44 | -76.7% | COM | 282914100 |
| EVCM | EVERCOMMERCE INC | 145,729 | $1,542 | 0.2% | $17.82 | -45.8% | COM | 29977X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,029 | $1,540 | 0.2% | $45.09 | — | NASDAQ CYB ETF | 33734X846 |
| IFRA | ISHARES TR | 40,792 | $1,522 | 0.2% | $36.02 | — | US INFRASTRUC | 46435U713 |
| PM | PHILIP MORRIS INTL INC | 15,490 | $1,506 | 0.2% | $77.31 | +12.5% | COM | 718172109 |
| EMGF | ISHARES INC | 36,180 | $1,502 | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| AVGO | BROADCOM INC | 2,319 | $1,488 | 0.2% | $36.18 | +59.1% | COM | 11135F101 |
| IEV | ISHARES TR | 29,422 | $1,472 | 0.2% | $41.25 | — | EUROPE ETF | 464287861 |
| ABBNY | ABB LTD | 42,416 | $1,455 | 0.2% | $30.26 | — | SPONSORED ADR | 000375204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,680 | $1,441 | 0.2% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 26,741 | $1,434 | 0.2% | $59.36 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 5,984 | $1,348 | 0.2% | $229.80 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 3,660 | $1,330 | 0.2% | $324.52 | +10.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,427 | $1,321 | 0.2% | $411.70 | -13.7% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 17,204 | $1,312 | 0.2% | $49.19 | +28.7% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,738 | $1,277 | 0.2% | $154.25 | +37.1% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 477 | $1,265 | 0.2% | $1995.69 | +20.0% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729,555 | $1,236 | 0.2% | $226.91 | +32.2% | COM | 92532F100 |
| VLUE | ISHARES TR | 13,291 | $1,231 | 0.2% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| VXUS | VANGUARD STAR FDS | 22,201 | $1,226 | 0.2% | $55.98 | — | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 16,854 | $1,156 | 0.2% | $74.39 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK INC | 1,726 | $1,155 | 0.2% | $702.58 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 9,702 | $1,145 | 0.2% | $102.51 | +8.7% | COM | 136375102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,831 | $1,140 | 0.1% | $64.01 | — | ROBO GLB ETF | 301505707 |
| IVW | ISHARES TR | 17,600 | $1,124 | 0.1% | $60.46 | — | S&P 500 GRWT ETF | 464287309 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,745 | $1,083 | 0.1% | $60.05 | — | NAS CLNEDG GREEN | 33733E500 |
| MDLZ | MONDELEZ INTL INC | 15,478 | $1,079 | 0.1% | $53.89 | +13.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 10,646 | $1,066 | 0.1% | $137.27 | -28.2% | COM | 254687106 |
| LIT | GLOBAL X FDS | 16,593 | $1,055 | 0.1% | $62.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,139 | $1,044 | 0.1% | $320.78 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 5,211 | $1,042 | 0.1% | $152.73 | +25.8% | COM | 548661107 |
| AMGN | AMGEN INC | 4,310 | $1,042 | 0.1% | $204.95 | +9.3% | COM | 031162100 |
| DGRO | ISHARES TR | 20,485 | $1,024 | 0.1% | $49.30 | — | CORE DIV GRWTH | 46434V621 |
| AMLP | ALPS ETF TR | 26,279 | $1,016 | 0.1% | $30.67 | — | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 12,638 | $990 | 0.1% | $59.14 | +27.9% | COM | 872540109 |
| INTC | INTEL CORP | 30,230 | $988 | 0.1% | $44.02 | -37.5% | COM | 458140100 |
| NVS | NOVARTIS AG | 10,479 | $964 | 0.1% | $93.77 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 5,067 | $942 | 0.1% | $138.71 | +16.3% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,950 | $940 | 0.1% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 12,636 | $939 | 0.1% | $57.37 | +31.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 4,065 | $930 | 0.1% | $159.41 | +44.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $928 | 0.1% | $385.93 | +22.1% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 11,133 | $924 | 0.1% | $85.09 | — | REAL ESTATE ETF | 922908553 |
| SJM | SMUCKER J M CO | 5,829 | $917 | 0.1% | $99.15 | +38.2% | COM NEW | 832696405 |
| NKE | NIKE INC | 7,473 | $917 | 0.1% | $120.26 | -3.0% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 3,664 | $914 | 0.1% | $251.88 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 22,656 | $894 | 0.1% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | CANADIAN PAC RY LTD | 11,226 | $864 | 0.1% | $71.70 | — | COM | 13645T100 |
| XLE | SELECT SECTOR SPDR TR | 10,168 | $842 | 0.1% | $62.54 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,797 | $838 | 0.1% | $128.10 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 11,706 | $837 | 0.1% | $70.87 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 5,029 | $821 | 0.1% | $107.45 | +36.2% | COM | 94106L109 |
| F | FORD MTR CO DEL | 64,336 | $811 | 0.1% | $7.14 | +42.8% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 21,094 | $800 | 0.1% | $42.21 | -18.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 4,804 | $800 | 0.1% | $166.54 | -4.5% | CL A | 98978V103 |
| IDNA | ISHARES TR | 34,336 | $799 | 0.1% | $35.88 | — | GENOMICS IMMUN | 46435U192 |
| BX | BLACKSTONE INC | 8,942 | $785 | 0.1% | $50.59 | +60.4% | COM | 09260D107 |
| IVE | ISHARES TR | 5,108 | $775 | 0.1% | $138.00 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,610 | $767 | 0.1% | $201.29 | +3.2% | COM | 097023105 |
| SUSL | ISHARES TR | 10,202 | $727 | 0.1% | $68.85 | — | ESG MSCI LEADR | 46435U218 |
| AVB | AVALONBAY CMNTYS INC | 4,246 | $714 | 0.1% | $166.37 | -7.7% | COM | 053484101 |
| ORCL | ORACLE CORP | 7,667 | $712 | 0.1% | $59.37 | +42.8% | COM | 68389X105 |
| — | TOTALENERGIES SE | 12,038 | $711 | 0.1% | $46.94 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 6,670 | $704 | 0.1% | $96.54 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 20,020 | $697 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 4,566 | $695 | 0.1% | $146.49 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 4,574 | $691 | 0.1% | $128.82 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 2,067 | $676 | 0.1% | $240.08 | +34.8% | COM | 38141G104 |
| SPSB | SPDR SER TR | 22,753 | $674 | 0.1% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| APD | AIR PRODS & CHEMS INC | 2,324 | $667 | 0.1% | $252.33 | +7.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 8,196 | $661 | 0.1% | $91.12 | -18.2% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 12,962 | $657 | 0.1% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 17,415 | $651 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 2,277 | $650 | 0.1% | $221.76 | +16.2% | COM | 863667101 |
| GLW | CORNING INC | 18,379 | $648 | 0.1% | $33.77 | -4.9% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 3,388 | $642 | 0.1% | $197.24 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 13,948 | $638 | 0.1% | $41.11 | +4.8% | COM | 14448C104 |
| CRM | SALESFORCE INC | 3,158 | $631 | 0.1% | $236.18 | -29.3% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,748 | $620 | 0.1% | $33.83 | -0.0% | FNF GROUP COM | 31620R303 |
| SHM | SPDR SER TR | 12,923 | $614 | 0.1% | $46.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCHI | ISHARES TR | 12,285 | $613 | 0.1% | $63.01 | — | MSCI CHINA ETF | 46429B671 |
| CL | COLGATE PALMOLIVE CO | 8,029 | $603 | 0.1% | $72.91 | -4.5% | COM | 194162103 |
| IGSB | ISHARES TR | 11,894 | $601 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| — | VMWARE INC | 4,747 | $593 | 0.1% | $132.97 | — | CL A COM | 928563402 |
| IWV | ISHARES TR | 2,477 | $583 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,398 | $580 | 0.1% | $23.26 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 5,089 | $575 | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| NOW | SERVICENOW INC | 1,209 | $562 | 0.1% | $104.42 | -16.6% | COM | 81762P102 |
| IWF | ISHARES TR | 2,291 | $560 | 0.1% | $241.82 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 33,303 | $542 | 0.1% | $22.37 | — | S&P DIVID ETF | 78464A763 |
| FAF | FIRST AMERN FINL CORP | 9,684 | $539 | 0.1% | $53.29 | -2.8% | COM | 31847R102 |
| TER | TERADYNE INC | 4,997 | $537 | 0.1% | $124.55 | -18.9% | COM | 880770102 |
| VTIP | VANGUARD MALVERN FDS | 11,210 | $536 | 0.1% | $49.87 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 60,236 | $528 | 0.1% | $33.49 | — | TIPS BD ETF | 464287176 |
| LDUR | PIMCO ETF TR | 5,485 | $520 | 0.1% | $100.46 | — | ENHNCD LW DUR AC | 72201R718 |
| SYY | SYSCO CORP | 6,693 | $517 | 0.1% | $62.61 | +12.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 2,561 | $515 | 0.1% | $198.10 | -4.4% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 5,368 | $513 | 0.1% | $62.82 | +4.9% | COM NEW | 369604301 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $511 | 0.1% | $17.96 | — | SHS | G2717B108 |
| ACN | ACCENTURE PLC IRELAND | 1,786 | $510 | 0.1% | $237.49 | +10.0% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 1,218 | $506 | 0.1% | $314.60 | +28.6% | COM | 303075105 |
| LIN | LINDE PLC | 1,434 | $505 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PTLC | PACER FDS TR | 13,133 | $500 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| CMI | CUMMINS INC | 2,090 | $499 | 0.1% | $215.10 | +6.0% | COM | 231021106 |
| — | PROSHARES TR | 33,100 | $497 | 0.1% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| BRO | BROWN & BROWN INC | 8,621 | $495 | 0.1% | $53.59 | +5.3% | COM | 115236101 |
| BTI | BRITISH AMERN TOB PLC | 14,090 | $495 | 0.1% | $36.99 | — | SPONSORED ADR | 110448107 |
| VV | VANGUARD INDEX FDS | 2,596 | $485 | 0.1% | $206.44 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 4,540 | $483 | 0.1% | $118.63 | — | 20 YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 9,752 | $479 | 0.1% | $38.81 | +27.3% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 4,727 | $469 | 0.1% | $50.16 | +98.4% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $330761.80 | +41.1% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 12,668 | $465 | 0.1% | $37.51 | -2.2% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 9,175 | $464 | 0.1% | $54.24 | -6.8% | COM | 25179M103 |
| ECL | ECOLAB INC | 2,765 | $458 | 0.1% | $197.98 | -23.7% | COM | 278865100 |
| HYG | ISHARES TR | 6,053 | $457 | 0.1% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 5,951 | $455 | 0.1% | $81.88 | — | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,357 | $453 | 0.1% | $42.47 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 9,652 | $453 | 0.1% | $44.71 | -1.0% | COM NEW | 172967424 |
| EMB | ISHARES TR | 5,239 | $452 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| STT | STATE STR CORP | 5,939 | $450 | 0.1% | $60.38 | +26.2% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,066 | $449 | 0.1% | $140.14 | -0.9% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 5,898 | $448 | 0.1% | $208.01 | -63.1% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 1,461 | $444 | 0.1% | $358.18 | -17.6% | COM | 70432V102 |
| DE | DEERE & CO | 1,070 | $442 | 0.1% | $323.02 | +22.9% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 28,799 | $435 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| IXUS | ISHARES TR | 6,998 | $434 | 0.1% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| CINF | CINCINNATI FINL CORP | 3,827 | $429 | 0.1% | $95.71 | +10.2% | COM | 172062101 |
| COR | AMERISOURCEBERGEN CORP | 2,666 | $427 | 0.1% | $89.47 | +72.8% | COM | 03073E105 |
| LQD | ISHARES TR | 3,887 | $426 | 0.1% | $138.05 | — | IBOXX INV CP ETF | 464287242 |
| — | SPLUNK INC | 4,438 | $426 | 0.1% | $160.51 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 1,871 | $423 | 0.1% | $182.50 | +15.6% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 2,523 | $416 | 0.1% | $110.62 | +44.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 4,760 | $415 | 0.1% | $68.85 | +20.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,088 | $414 | 0.1% | $67.17 | +36.5% | COM | 718546104 |
| GNMA | ISHARES TR | 9,155 | $407 | 0.1% | $44.46 | — | GNMA BOND ETF | 46429B333 |
| PANW | PALO ALTO NETWORKS INC | 2,028 | $405 | 0.1% | $78.42 | +8.1% | COM | 697435105 |
| PFF | ISHARES TR | 12,914 | $403 | 0.1% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| SMMD | ISHARES TR | 7,212 | $395 | 0.1% | $50.97 | — | RUSEL 2500 ETF | 46435G268 |
| IWN | ISHARES TR | 2,847 | $390 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 2,106 | $387 | 0.1% | $132.73 | +32.5% | SHS | G8994E103 |
| FDX | FEDEX CORP | 1,683 | $384 | 0.1% | $248.43 | -23.3% | COM | 31428X106 |
| DSI | ISHARES TR | 4,861 | $379 | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| DOW | DOW INC | 6,913 | $379 | 0.0% | $40.82 | +15.9% | COM | 260557103 |
| IYLD | ISHARES TR | 19,657 | $378 | 0.0% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| WY | WEYERHAEUSER CO MTN BE | 12,546 | $378 | 0.0% | $25.61 | +11.7% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 2,152 | $369 | 0.0% | $114.71 | +39.6% | SHS | G29183103 |
| DEO | DIAGEO PLC | 2,030 | $368 | 0.0% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 3,830 | $364 | 0.0% | $89.19 | +8.8% | COM | 855244109 |
| ESGD | ISHARES TR | 17,136 | $355 | 0.0% | $6.46 | — | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 11,811 | $354 | 0.0% | $29.66 | -0.7% | COM | 126408103 |
| IYE | ISHARES TR | 8,053 | $352 | 0.0% | $32.14 | — | U.S. ENERGY ETF | 464287796 |
| NUE | NUCOR CORP | 2,253 | $348 | 0.0% | $88.78 | +71.6% | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 227 | $347 | 0.0% | $1289.73 | +16.5% | COM | 592688105 |
| MTB | M & T BK CORP | 2,836 | $339 | 0.0% | $116.61 | +12.7% | COM | 55261F104 |
| TGT | TARGET CORP | 2,036 | $337 | 0.0% | $146.80 | +1.2% | COM | 87612E106 |
| IJT | ISHARES TR | 3,024 | $332 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 2,381 | $332 | 0.0% | $77.52 | +58.7% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,660 | $330 | 0.0% | $46.91 | — | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 593 | $324 | 0.0% | $368.14 | +39.4% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 5,329 | $322 | 0.0% | $61.96 | -6.8% | COM | 595112103 |
| SHOP | SHOPIFY INC | 6,693 | $321 | 0.0% | $34.99 | +25.7% | CL A | 82509L107 |
| IGF | ISHARES TR | 6,627 | $316 | 0.0% | $46.05 | — | GLB INFRASTR ETF | 464288372 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,328 | $309 | 0.0% | $192.80 | +20.7% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 9,578 | $308 | 0.0% | $31.12 | — | FINANCIAL | 81369Y605 |
| — | BLUEPRINT MEDICINES CORP | 6,829 | $307 | 0.0% | $102.51 | — | COM | 09627Y109 |
| BP | BP PLC | 8,070 | $306 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 4,829 | $306 | 0.0% | $48.42 | +13.9% | COM | 756109104 |
| AON | AON PLC | 962 | $303 | 0.0% | $203.50 | +49.0% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,236 | $301 | 0.0% | $185.02 | +17.6% | COM | 452308109 |
| IJJ | ISHARES TR | 2,922 | $300 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ES | EVERSOURCE ENERGY | 3,818 | $299 | 0.0% | $72.82 | -4.8% | COM | 30040W108 |
| FALN | ISHARES TR | 11,679 | $295 | 0.0% | $25.79 | — | FALN ANGLS USD | 46435G474 |
| STIP | ISHARES TR | 2,944 | $292 | 0.0% | $102.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXN | ISHARES TR | 5,362 | $291 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| OUNZ | VANECK MERK GOLD TR | 15,205 | $290 | 0.0% | $17.01 | — | GOLD TRUST | 921078101 |
| BOTZ | GLOBAL X FDS | 11,373 | $290 | 0.0% | $32.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| NGG | NATIONAL GRID PLC | 4,250 | $289 | 0.0% | $64.71 | — | SPONSORED ADR NE | 636274409 |
| ADI | ANALOG DEVICES INC | 1,452 | $286 | 0.0% | $151.04 | +12.9% | COM | 032654105 |
| IJK | ISHARES TR | 3,993 | $286 | 0.0% | $68.68 | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 2,912 | $285 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 4,609 | $281 | 0.0% | $56.82 | -6.3% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 7,258 | $281 | 0.0% | $26.29 | +30.0% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,104 | $278 | 0.0% | $240.09 | -6.7% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,382 | $271 | 0.0% | $179.40 | +7.1% | COM | 502431109 |
| WSO | WATSCO INC | 852 | $271 | 0.0% | $262.94 | +11.7% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 1,055 | $270 | 0.0% | $243.90 | +1.0% | COM NEW | 46120E602 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,475 | $265 | 0.0% | $36.43 | — | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 1,063 | $263 | 0.0% | $223.47 | +3.9% | COM | 075887109 |
| IDV | ISHARES TR | 9,526 | $262 | 0.0% | $29.40 | — | INTL SEL DIV ETF | 464288448 |
| — | DISCOVER FINL SVCS | 2,648 | $262 | 0.0% | $91.59 | — | COM | 254709108 |
| ESGE | ISHARES INC | 11,077 | $259 | 0.0% | $23.35 | — | ESG AWR MSCI EM | 46434G863 |
| — | UNILEVER PLC | 4,979 | $259 | 0.0% | $59.60 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 1,741 | $257 | 0.0% | $45.07 | +1.6% | COM | 931142103 |
| ZS | ZSCALER INC | 2,174 | $254 | 0.0% | $217.83 | -44.9% | COM | 98980G102 |
| IWP | ISHARES TR | 2,763 | $252 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 1,292 | $251 | 0.0% | $200.36 | +1.2% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 3,486 | $250 | 0.0% | $25.03 | +14.5% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 724 | $250 | 0.0% | $347.24 | -1.0% | COM | 78409V104 |
| CBZ | CBIZ INC | 5,000 | $247 | 0.0% | $47.53 | +1.3% | COM | 124805102 |
| CHD | CHURCH & DWIGHT CO INC | 2,774 | $245 | 0.0% | $79.65 | +1.3% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 13,993 | $245 | 0.0% | $11.16 | +36.5% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 2,913 | $242 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 484 | $242 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| — | ETF MANAGERS TR | 5,035 | $241 | 0.0% | $64.84 | — | PRIME CYBR SCRTY | 26924G201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,580 | $240 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 1,755 | $237 | 0.0% | $113.60 | +8.4% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $236 | 0.0% | $391.93 | +12.8% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 18,901 | $236 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| FIX | COMFORT SYS USA INC | 1,571 | $229 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| PH | PARKER-HANNIFIN CORP | 679 | $228 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| IYH | ISHARES TR | 829 | $226 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| JNK | SPDR SER TR | 2,434 | $226 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VKTX | VIKING THERAPEUTICS INC | 13,485 | $225 | 0.0% | $6.06 | +70.5% | COM | 92686J106 |
| MSCI | MSCI INC | 399 | $223 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| QYLD | GLOBAL X FDS | 13,000 | $223 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| DOV | DOVER CORP | 1,464 | $222 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,043 | $222 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 1,739 | $222 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 1,327 | $221 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| IEP | ICAHN ENTERPRISES LP | 4,263 | $220 | 0.0% | $49.75 | — | DEPOSITARY UNIT | 451100101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,209 | $216 | 0.0% | $26.71 | — | FST TR GLB FD | 33739H101 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $216 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| NVCR | NOVOCURE LTD | 3,518 | $212 | 0.0% | $136.84 | -41.6% | ORD SHS | G6674U108 |
| RVTY | PERKINELMER INC | 1,587 | $211 | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,411 | $211 | 0.0% | $50.20 | +19.2% | COM | 46269C102 |
| SPIB | SPDR SER TR | 6,434 | $209 | 0.0% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES U S ETF TR | 4,199 | $208 | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| KEY | KEYCORP | 16,576 | $208 | 0.0% | $11.45 | +25.4% | COM | 493267108 |
| SNOW | SNOWFLAKE INC | 1,341 | $207 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| PAYX | PAYCHEX INC | 1,803 | $207 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| MTUM | ISHARES TR | 1,470 | $204 | 0.0% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| SCHW | SCHWAB CHARLES CORP | 3,898 | $204 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| IXJ | ISHARES TR | 2,435 | $203 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| EW | EDWARDS LIFESCIENCES CORP | 2,451 | $203 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 5,604 | $202 | 0.0% | $34.39 | +12.3% | COM NEW | 902973304 |
| IGM | ISHARES TR | 592 | $201 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $185 | 0.0% | $15.65 | — | COM | 67074C103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $153 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| — | BROOKLINE BANCORP INC DEL | 13,367 | $140 | 0.0% | $12.22 | — | COM | 11373M107 |
| SLQT | SELECTQUOTE INC | 46,211 | $100 | 0.0% | $20.73 | -92.2% | COM | 816307300 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,152 | $84 | 0.0% | $10.86 | -19.4% | COM CL C | G9001E128 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,000 | $49 | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | INSIGHT ENTERPRISES INC | 22,000 | $46 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NGL | NGL ENERGY PARTNERS LP | 10,728 | $31 | 0.0% | $2.42 | — | COM UNIT REPST | 62913M107 |
| — | INTERDIGITAL INC | 26,000 | $27 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | INOVIO PHARMACEUTICALS INC | 30,953 | $25 | 0.0% | $8.79 | — | COM NEW | 45773H201 |
| — | SUPERNUS PHARMACEUTICALS | 25,000 | $25 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CRSP | CRISPR THERAPEUTICS AG | 12,586 | $22 | 0.0% | $62.79 | -22.7% | NAMEN AKT | H17182108 |
| REAL | THE REALREAL INC | 15,000 | $19 | 0.0% | $15.42 | -90.6% | 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 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GREENBRIER COS INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | DRAGANFLY INC. | 11,260 | $14 | 0.0% | $0.71 | — | COM NEW | 26142Q205 |
| — | MFA FINL INC | 13,000 | $12 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ARES CAPITAL CORP | 12,000 | $12 | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VAPOTHERM INC | 16,400 | $11 | 0.0% | $10.05 | — | COM | 922107107 |