CIK: 0001852930 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $772,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,827 | $51,723 | 6.7% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 114,075 | $34,041 | 4.4% | $193.25 | +41.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 286,381 | $25,700 | 3.3% | $76.19 | +11.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 156,872 | $23,804 | 3.1% | $123.16 | +14.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 190,425 | $20,423 | 2.6% | $32.68 | +204.8% | COM | 30231G102 |
| SPYM | SPDR SER TR | 371,393 | $19,353 | 2.5% | $46.12 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 103,962 | $19,272 | 2.5% | $121.25 | +41.9% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 86,101 | $15,434 | 2.0% | $136.91 | +12.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 44,192 | $15,049 | 1.9% | $210.07 | +46.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 92,277 | $14,520 | 1.9% | $72.89 | +96.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,908 | $13,743 | 1.8% | $50.23 | +17.3% | COM | 110122108 |
| IJH | ISHARES TR | 51,164 | $13,378 | 1.7% | $232.88 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 97,140 | $13,109 | 1.7% | $79.99 | +67.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 121,004 | $12,915 | 1.7% | $112.04 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 246,230 | $11,154 | 1.4% | $28.76 | +27.1% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 148,297 | $10,780 | 1.4% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 24,003 | $10,640 | 1.4% | $373.03 | — | TR UNIT | 78462F103 |
| W | WAYFAIR INC | 162,505 | $10,564 | 1.4% | $273.40 | -84.6% | CL A | 94419L101 |
| QUAL | ISHARES TR | 77,335 | $10,430 | 1.4% | $124.65 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 134,253 | $9,962 | 1.3% | $66.05 | +6.0% | COM | 65339F101 |
| USMV | ISHARES TR | 133,421 | $9,917 | 1.3% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 45,812 | $8,485 | 1.1% | $126.17 | +35.2% | COM | 713448108 |
| IJR | ISHARES TR | 76,300 | $7,603 | 1.0% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 76,701 | $7,318 | 0.9% | $88.31 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 103,112 | $7,244 | 0.9% | $49.52 | +31.9% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,017 | $6,826 | 0.9% | $268.09 | +21.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 91,397 | $6,637 | 0.9% | $74.38 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 86,760 | $6,385 | 0.8% | $63.34 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 124,975 | $6,160 | 0.8% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 85,992 | $5,804 | 0.8% | $68.47 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 153,790 | $5,719 | 0.7% | $43.60 | -28.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,711 | $5,713 | 0.7% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 43,976 | $5,264 | 0.7% | $106.84 | +6.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,837 | $5,197 | 0.7% | $98.25 | +20.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 11,991 | $5,072 | 0.7% | $19.23 | +72.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 22,914 | $5,048 | 0.7% | $197.95 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 10,583 | $4,963 | 0.6% | $251.60 | +63.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,198 | $4,884 | 0.6% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 105,529 | $4,871 | 0.6% | $47.10 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 11,727 | $4,776 | 0.6% | $351.08 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 45,742 | $4,759 | 0.6% | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| MATV | MATIV HOLDINGS INC | 301,600 | $4,560 | 0.6% | $20.93 | -23.8% | COM | 808541106 |
| AMZN | AMAZON COM INC | 194,190 | $4,481 | 0.6% | $166.93 | -31.6% | COM | 023135106 |
| IUSB | ISHARES TR | 95,566 | $4,345 | 0.6% | $46.19 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 39,790 | $4,332 | 0.6% | $80.67 | — | U.S. TECH ETF | 464287721 |
| TFI | SPDR SER TR | 92,061 | $4,250 | 0.6% | $46.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| HON | HONEYWELL INTL INC | 20,380 | $4,229 | 0.5% | $164.88 | +6.5% | COM | 438516106 |
| EFV | ISHARES TR | 83,722 | $4,097 | 0.5% | $46.10 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 18,812 | $3,895 | 0.5% | $180.23 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 39,625 | $3,696 | 0.5% | $93.43 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 42,767 | $3,652 | 0.5% | $67.51 | +16.1% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 16,519 | $3,637 | 0.5% | $207.84 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 34,013 | $3,404 | 0.4% | $116.63 | -33.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 20,543 | $3,400 | 0.4% | $131.84 | +12.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 28,397 | $3,277 | 0.4% | $66.89 | +56.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 21,671 | $3,152 | 0.4% | $100.09 | +29.5% | COM | 46625H100 |
| IWM | ISHARES TR | 16,807 | $3,147 | 0.4% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,281 | $3,132 | 0.4% | $147.91 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 133,043 | $3,047 | 0.4% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 24,600 | $2,976 | 0.4% | $107.99 | +6.4% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,561 | $2,964 | 0.4% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,266 | $2,844 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 28,413 | $2,835 | 0.4% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 25,375 | $2,749 | 0.4% | $100.91 | +0.5% | COM | 002824100 |
| IVW | ISHARES TR | 37,957 | $2,675 | 0.3% | $65.83 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 25,377 | $2,558 | 0.3% | $93.86 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 14,035 | $2,502 | 0.3% | $178.12 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 156,242 | $2,492 | 0.3% | $15.55 | -4.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 6,734 | $2,488 | 0.3% | $311.19 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 10,425 | $2,476 | 0.3% | $201.47 | +11.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 17,273 | $2,454 | 0.3% | $132.80 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 30,806 | $2,318 | 0.3% | $78.08 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 7,717 | $2,215 | 0.3% | $274.34 | -10.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,406 | $2,200 | 0.3% | $231.47 | -13.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,384 | $2,068 | 0.3% | $37.07 | +85.4% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,767 | $2,043 | 0.3% | $41.15 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,271 | $1,986 | 0.3% | $70.72 | +30.5% | COM | 75513E101 |
| ITOT | ISHARES TR | 20,278 | $1,984 | 0.3% | $86.29 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 10,223 | $1,983 | 0.3% | $201.31 | -11.5% | COM | 03027X100 |
| HD | HOME DEPOT INC | 6,221 | $1,933 | 0.3% | $249.95 | +10.6% | COM | 437076102 |
| IVLU | ISHARES TR | 75,902 | $1,932 | 0.3% | $22.52 | — | MSCI INTL VLU FT | 46435G409 |
| ED | CONSOLIDATED EDISON INC | 21,118 | $1,909 | 0.2% | $66.94 | +30.4% | COM | 209115104 |
| KO | COCA COLA CO | 30,943 | $1,863 | 0.2% | $44.95 | +27.6% | COM | 191216100 |
| EEMV | ISHARES INC | 33,770 | $1,857 | 0.2% | $56.33 | — | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 50,144 | $1,839 | 0.2% | $30.37 | +9.4% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 12,801 | $1,825 | 0.2% | $130.79 | +11.9% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 3,790 | $1,822 | 0.2% | $338.75 | +37.2% | COM | 91324P102 |
| AGG | ISHARES TR | 18,486 | $1,811 | 0.2% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 34,369 | $1,778 | 0.2% | $36.31 | +25.3% | COM | 17275R102 |
| DVY | ISHARES TR | 15,461 | $1,752 | 0.2% | $98.25 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 35,242 | $1,735 | 0.2% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| EVCM | EVERCOMMERCE INC | 145,729 | $1,725 | 0.2% | $17.82 | -34.4% | COM | 29977X105 |
| EFA | ISHARES TR | 23,723 | $1,720 | 0.2% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,444 | $1,686 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,120 | $1,628 | 0.2% | $477.33 | +12.1% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,498 | $1,620 | 0.2% | $84.79 | — | INT-TERM CORP | 92206C870 |
| EGHT | 8X8 INC NEW | 382,721 | $1,619 | 0.2% | $21.44 | -83.2% | COM | 282914100 |
| ABBNY | ABB LTD | 40,404 | $1,586 | 0.2% | $30.26 | — | SPONSORED ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 3,437 | $1,582 | 0.2% | $336.48 | +28.2% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,152 | $1,541 | 0.2% | $411.70 | -2.2% | COM | 00724F101 |
| TLH | ISHARES TR | 13,810 | $1,530 | 0.2% | $114.97 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 15,506 | $1,514 | 0.2% | $77.31 | +9.3% | COM | 718172109 |
| IEV | ISHARES TR | 29,491 | $1,490 | 0.2% | $41.25 | — | EUROPE ETF | 464287861 |
| BAC | BANK AMERICA CORP | 302,555 | $1,472 | 0.2% | $38.60 | -31.0% | COM | 060505104 |
| XSOE | WISDOMTREE TR | 52,088 | $1,456 | 0.2% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 3,699 | $1,455 | 0.2% | $325.00 | +13.8% | CL A | 57636Q104 |
| IWB | ISHARES TR | 5,926 | $1,444 | 0.2% | $229.80 | — | RUS 1000 ETF | 464287622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,541 | $1,387 | 0.2% | $45.09 | — | NASDAQ CYB ETF | 33734X846 |
| IFRA | ISHARES TR | 34,235 | $1,338 | 0.2% | $36.02 | — | US INFRASTRUC | 46435U713 |
| SCCO | SOUTHERN COPPER CORP | 18,525 | $1,329 | 0.2% | $50.28 | +28.1% | COM | 84265V105 |
| IEF | ISHARES TR | 16,441 | $1,306 | 0.2% | $79.42 | — | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729,560 | $1,297 | 0.2% | $226.91 | +48.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 477 | $1,288 | 0.2% | $1995.69 | +30.2% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 22,745 | $1,276 | 0.2% | $55.98 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 23,699 | $1,243 | 0.2% | $59.36 | — | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 29,101 | $1,210 | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,477 | $1,204 | 0.2% | $154.25 | +31.8% | COM | 053015103 |
| LOW | LOWES COS INC | 5,266 | $1,189 | 0.2% | $153.21 | +29.1% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 9,729 | $1,178 | 0.2% | $102.51 | +9.6% | COM | 136375102 |
| — | BLACKROCK INC | 1,681 | $1,162 | 0.2% | $702.58 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 4,076 | $1,153 | 0.1% | $255.02 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 29,314 | $1,149 | 0.1% | $31.56 | — | ALERIAN MLP | 00162Q452 |
| MDLZ | MONDELEZ INTL INC | 15,409 | $1,124 | 0.1% | $53.89 | +27.2% | CL A | 609207105 |
| IVE | ISHARES TR | 6,949 | $1,120 | 0.1% | $144.15 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 12,897 | $1,094 | 0.1% | $59.49 | +28.0% | COM | 872540109 |
| VLUE | ISHARES TR | 11,653 | $1,093 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,139 | $1,079 | 0.1% | $320.78 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 20,360 | $1,049 | 0.1% | $49.30 | — | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 10,392 | $1,049 | 0.1% | $93.77 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 16,158 | $1,032 | 0.1% | $74.39 | — | SPONSORED ADR | 767204100 |
| EEM | ISHARES TR | 25,825 | $1,022 | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 1,863 | $1,003 | 0.1% | $385.93 | +26.2% | COM | 22160K105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,936 | $992 | 0.1% | $64.01 | — | ROBO GLB ETF | 301505707 |
| F | FORD MTR CO DEL | 65,173 | $986 | 0.1% | $7.19 | +48.7% | COM | 345370860 |
| CAT | CATERPILLAR INC | 3,973 | $978 | 0.1% | $159.41 | +34.1% | COM | 149123101 |
| INTC | INTEL CORP | 29,015 | $970 | 0.1% | $44.02 | -30.2% | COM | 458140100 |
| AMGN | AMGEN INC | 4,308 | $956 | 0.1% | $204.95 | +4.2% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,950 | $940 | 0.1% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 11,024 | $921 | 0.1% | $85.09 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 5,222 | $908 | 0.1% | $134.41 | — | TECHNOLOGY | 81369Y803 |
| WSO | WATSCO INC | 2,334 | $890 | 0.1% | $311.29 | +8.9% | COM | 942622200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,003 | $890 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| LIT | GLOBAL X FDS | 13,634 | $886 | 0.1% | $62.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| ORCL | ORACLE CORP | 7,271 | $866 | 0.1% | $59.37 | +69.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 4,983 | $864 | 0.1% | $107.45 | +47.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 20,772 | $863 | 0.1% | $42.21 | -13.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 9,644 | $861 | 0.1% | $137.27 | -32.6% | COM | 254687106 |
| SJM | SMUCKER J M CO | 5,829 | $861 | 0.1% | $99.15 | +39.7% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 12,389 | $856 | 0.1% | $57.37 | +12.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 4,745 | $854 | 0.1% | $138.71 | +14.7% | COM | 882508104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,658 | $852 | 0.1% | $60.05 | — | NAS CLNEDG GREEN | 33733E500 |
| ZTS | ZOETIS INC | 4,843 | $834 | 0.1% | $166.54 | +0.9% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 8,945 | $832 | 0.1% | $50.59 | +58.5% | COM | 09260D107 |
| NKE | NIKE INC | 7,530 | $831 | 0.1% | $120.26 | -7.4% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 10,175 | $826 | 0.1% | $62.54 | — | ENERGY | 81369Y506 |
| GNMA | ISHARES TR | 18,391 | $806 | 0.1% | $44.15 | — | GNMA BOND ETF | 46429B333 |
| BA | BOEING CO | 3,667 | $774 | 0.1% | $201.39 | +3.1% | COM | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 3,963 | $750 | 0.1% | $166.37 | -2.5% | COM | 053484101 |
| SHM | SPDR SER TR | 15,538 | $731 | 0.1% | $46.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| CRM | SALESFORCE INC | 3,409 | $720 | 0.1% | $233.64 | -13.7% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 6,780 | $719 | 0.1% | $96.69 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 20,090 | $716 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 2,329 | $711 | 0.1% | $223.09 | +26.1% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,253 | $704 | 0.1% | $104.26 | -4.1% | COM | 81762P102 |
| SPSB | SPDR SER TR | 23,528 | $693 | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| SUSL | ISHARES TR | 8,899 | $689 | 0.1% | $68.85 | — | ESG MSCI LEADR | 46435U218 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $689 | 0.1% | $242.24 | +27.1% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 2,292 | $686 | 0.1% | $252.33 | +5.1% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 3,364 | $669 | 0.1% | $197.24 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 7,587 | $668 | 0.1% | $91.12 | -12.9% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 12,963 | $651 | 0.1% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| IDNA | ISHARES TR | 27,742 | $648 | 0.1% | $35.88 | — | GENOMICS IMMUN | 46435U192 |
| — | TOTALENERGIES SE | 11,145 | $642 | 0.1% | $46.94 | — | SPONSORED ADS | 89151E109 |
| IAU | ISHARES GOLD TR | 17,415 | $634 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 2,480 | $631 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 34,021 | $626 | 0.1% | $22.29 | — | S&P DIVID ETF | 78464A763 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,013 | $612 | 0.1% | $33.83 | -10.2% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,419 | $591 | 0.1% | $23.26 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 7,607 | $586 | 0.1% | $72.91 | +0.0% | COM | 194162103 |
| IWF | ISHARES TR | 2,123 | $584 | 0.1% | $241.82 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 2,889 | $581 | 0.1% | $128.90 | +32.1% | SHS | G29183103 |
| GLW | CORNING INC | 16,387 | $574 | 0.1% | $33.77 | -9.4% | COM | 219350105 |
| LIN | LINDE PLC | 1,473 | $561 | 0.1% | $323.11 | +9.2% | SHS | G54950103 |
| — | VMWARE INC | 3,866 | $556 | 0.1% | $132.97 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 1,799 | $555 | 0.1% | $237.49 | +17.8% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 4,948 | $554 | 0.1% | $99.51 | -3.1% | COM | 74144T108 |
| TER | TERADYNE INC | 4,958 | $552 | 0.1% | $124.55 | -20.4% | COM | 880770102 |
| IWD | ISHARES TR | 3,492 | $551 | 0.1% | $146.49 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GENERAL ELECTRIC CO | 4,973 | $546 | 0.1% | $62.82 | +27.1% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 10,859 | $545 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| FAF | FIRST AMERN FINL CORP | 9,512 | $542 | 0.1% | $53.29 | -3.6% | COM | 31847R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,773 | $541 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ECL | ECOLAB INC | 2,871 | $536 | 0.1% | $196.84 | -15.0% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 7,783 | $536 | 0.1% | $53.59 | +16.7% | COM | 115236101 |
| TLT | ISHARES TR | 5,120 | $527 | 0.1% | $116.85 | — | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 2,596 | $526 | 0.1% | $206.44 | — | LARGE CAP ETF | 922908637 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,357 | $521 | 0.1% | $42.47 | — | COM UNIT RP LP | 559080106 |
| PANW | PALO ALTO NETWORKS INC | 2,027 | $518 | 0.1% | $78.42 | +32.7% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $330761.80 | +50.5% | CL A | 084670108 |
| TIP | ISHARES TR | 60,236 | $517 | 0.1% | $33.49 | — | TIPS BD ETF | 464287176 |
| LDUR | PIMCO ETF TR | 5,479 | $514 | 0.1% | $100.46 | — | ENHNCD LW DUR AC | 72201R718 |
| COR | AMERISOURCEBERGEN CORP | 2,661 | $512 | 0.1% | $89.47 | +89.0% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,455 | $507 | 0.1% | $89.21 | +16.6% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,390 | $489 | 0.1% | $198.10 | -5.6% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 1,215 | $487 | 0.1% | $314.60 | +24.8% | COM | 303075105 |
| IJK | ISHARES TR | 6,473 | $485 | 0.1% | $71.10 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 6,467 | $480 | 0.1% | $62.61 | +9.5% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 4,630 | $480 | 0.1% | $50.16 | +88.4% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,129 | $468 | 0.1% | $128.10 | — | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 14,066 | $467 | 0.1% | $36.99 | — | SPONSORED ADR | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 9,658 | $467 | 0.1% | $53.80 | -15.5% | COM | 25179M103 |
| GBF | ISHARES TR | 4,458 | $464 | 0.1% | $104.02 | — | GOV/CRED BD ETF | 464288596 |
| STZ | CONSTELLATION BRANDS INC | 1,879 | $462 | 0.1% | $182.50 | +22.0% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 1,434 | $461 | 0.1% | $358.18 | -19.3% | COM | 70432V102 |
| C | CITIGROUP INC | 9,881 | $455 | 0.1% | $44.67 | -4.3% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 7,020 | $453 | 0.1% | $35.99 | +57.0% | CL A | 82509L107 |
| HYG | ISHARES TR | 6,040 | $453 | 0.1% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| — | SPLUNK INC | 4,268 | $453 | 0.1% | $160.51 | — | COM | 848637104 |
| — | PROSHARES TR | 32,600 | $452 | 0.1% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| MCHI | ISHARES TR | 9,958 | $446 | 0.1% | $63.01 | — | MSCI CHINA ETF | 46429B671 |
| AXP | AMERICAN EXPRESS CO | 2,535 | $442 | 0.1% | $110.62 | +41.2% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,086 | $440 | 0.1% | $140.14 | -1.2% | COM | 030420103 |
| DE | DEERE & CO | 1,083 | $439 | 0.1% | $323.56 | +13.7% | COM | 244199105 |
| IXUS | ISHARES TR | 6,999 | $438 | 0.1% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| OUNZ | VANECK MERK GOLD TR | 23,420 | $436 | 0.1% | $17.57 | — | GOLD TRUST | 921078101 |
| STT | STATE STR CORP | 5,938 | $435 | 0.1% | $60.38 | +8.6% | COM | 857477103 |
| — | BLUEPRINT MEDICINES CORP | 6,817 | $431 | 0.1% | $102.51 | — | COM | 09627Y109 |
| EMR | EMERSON ELEC CO | 4,766 | $431 | 0.1% | $68.85 | +16.3% | COM | 291011104 |
| FDX | FEDEX CORP | 1,738 | $431 | 0.1% | $247.40 | -12.7% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 12,749 | $430 | 0.1% | $31.76 | — | FINANCIAL | 81369Y605 |
| SMMD | ISHARES TR | 7,428 | $427 | 0.1% | $51.16 | — | RUSEL 2500 ETF | 46435G268 |
| BSV | VANGUARD BD INDEX FDS | 5,642 | $426 | 0.1% | $81.88 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 8,647 | $425 | 0.1% | $38.81 | +14.7% | COM STK | 806857108 |
| LQD | ISHARES TR | 3,883 | $420 | 0.1% | $138.05 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 8,853 | $420 | 0.1% | $49.87 | — | STRM INFPROIDX | 922020805 |
| DSI | ISHARES TR | 4,861 | $409 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| CMI | CUMMINS INC | 1,664 | $408 | 0.1% | $215.10 | -1.0% | COM | 231021106 |
| CSX | CSX CORP | 11,857 | $404 | 0.1% | $29.66 | +2.6% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 2,098 | $401 | 0.1% | $132.73 | +30.1% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 6,002 | $401 | 0.1% | $205.58 | -66.9% | COM | 70450Y103 |
| IWN | ISHARES TR | 2,822 | $397 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $397 | 0.1% | $17.96 | — | SHS | G2717B108 |
| PTLC | PACER FDS TR | 9,449 | $390 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| IYLD | ISHARES TR | 19,657 | $384 | 0.0% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| WY | WEYERHAEUSER CO MTN BE | 11,415 | $383 | 0.0% | $25.61 | +8.7% | COM NEW | 962166104 |
| PSX | PHILLIPS 66 | 4,010 | $382 | 0.0% | $67.17 | +31.8% | COM | 718546104 |
| DOW | DOW INC | 6,926 | $369 | 0.0% | $40.82 | +10.8% | COM | 260557103 |
| AON | AON PLC | 1,065 | $368 | 0.0% | $214.64 | +48.5% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 1,046 | $358 | 0.0% | $243.90 | +24.1% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 9,258 | $357 | 0.0% | $37.51 | -10.3% | COM | 37045V100 |
| VFH | VANGUARD WORLD FDS | 4,394 | $357 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| NUE | NUCOR CORP | 2,169 | $356 | 0.0% | $88.78 | +58.0% | COM | 670346105 |
| TTD | THE TRADE DESK INC | 4,599 | $355 | 0.0% | $56.82 | +19.1% | COM CL A | 88339J105 |
| DEO | DIAGEO PLC | 2,032 | $353 | 0.0% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| WBD | WARNER BROS DISCOVERY INC | 27,434 | $344 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 2,779 | $344 | 0.0% | $116.61 | -5.1% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 1,950 | $343 | 0.0% | $151.59 | +7.2% | CL A | 833445109 |
| IYE | ISHARES TR | 7,913 | $339 | 0.0% | $32.14 | — | U.S. ENERGY ETF | 464287796 |
| HYMB | SPDR SER TR | 13,510 | $338 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| VHT | VANGUARD WORLD FDS | 1,379 | $338 | 0.0% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 3,712 | $335 | 0.0% | $89.19 | +9.0% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 3,424 | $333 | 0.0% | $95.71 | +0.8% | COM | 172062101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,671 | $330 | 0.0% | $46.91 | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 5,246 | $326 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| DHR | DANAHER CORPORATION | 1,352 | $324 | 0.0% | $234.34 | -10.9% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $321 | 0.0% | $1298.27 | +8.3% | COM | 592688105 |
| BOTZ | GLOBAL X FDS | 11,148 | $320 | 0.0% | $32.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 5,015 | $316 | 0.0% | $61.96 | +2.5% | COM | 595112103 |
| IJJ | ISHARES TR | 2,922 | $313 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,686 | $309 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 1,222 | $306 | 0.0% | $185.02 | +18.7% | COM | 452308109 |
| ZS | ZSCALER INC | 2,086 | $305 | 0.0% | $217.83 | -43.9% | COM | 98980G102 |
| FALN | ISHARES TR | 11,990 | $304 | 0.0% | $25.78 | — | FALN ANGLS USD | 46435G474 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,268 | $299 | 0.0% | $192.80 | +15.5% | SHS | G96629103 |
| EMB | ISHARES TR | 3,377 | $292 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 2,944 | $287 | 0.0% | $102.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P GLOBAL INC | 711 | $285 | 0.0% | $347.24 | +3.0% | COM | 78409V104 |
| O | REALTY INCOME CORP | 4,754 | $284 | 0.0% | $48.42 | +8.6% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 16,338 | $281 | 0.0% | $11.68 | +26.5% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 2,383 | $279 | 0.0% | $77.52 | +38.3% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 3,920 | $278 | 0.0% | $72.65 | -9.1% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,420 | $278 | 0.0% | $179.44 | +0.8% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 2,761 | $277 | 0.0% | $79.65 | +14.6% | COM | 171340102 |
| MDB | MONGODB INC | 673 | $277 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| WMT | WALMART INC | 1,731 | $272 | 0.0% | $45.07 | +8.6% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 4,758 | $270 | 0.0% | $66.64 | -24.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,668 | $269 | 0.0% | $93.28 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 1,750 | $268 | 0.0% | $113.60 | +21.9% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 1,370 | $267 | 0.0% | $151.04 | +17.1% | COM | 032654105 |
| NGG | NATIONAL GRID PLC | 3,964 | $267 | 0.0% | $64.71 | — | SPONSORED ADR NE | 636274409 |
| CBZ | CBIZ INC | 5,000 | $266 | 0.0% | $47.53 | +8.2% | COM | 124805102 |
| IGF | ISHARES TR | 5,667 | $266 | 0.0% | $46.05 | — | GLB INFRASTR ETF | 464288372 |
| — | DISCOVER FINL SVCS | 2,275 | $266 | 0.0% | $91.59 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 677 | $264 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| CB | CHUBB LIMITED | 1,355 | $261 | 0.0% | $199.87 | -5.0% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 1,327 | $261 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 1,959 | $260 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 4,970 | $259 | 0.0% | $59.60 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 2,677 | $259 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VOX | VANGUARD WORLD FDS | 2,432 | $259 | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| KHC | KRAFT HEINZ CO | 7,215 | $256 | 0.0% | $26.29 | +27.7% | COM | 500754106 |
| — | ETF MANAGERS TR | 5,035 | $255 | 0.0% | $64.84 | — | PRIME CYBR SCRTY | 26924G201 |
| SPIB | SPDR SER TR | 7,643 | $245 | 0.0% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IYH | ISHARES TR | 870 | $244 | 0.0% | $283.55 | — | US HLTHCARE ETF | 464287762 |
| ULTA | ULTA BEAUTY INC | 518 | $244 | 0.0% | $368.14 | +33.1% | COM | 90384S303 |
| IDV | ISHARES TR | 9,226 | $243 | 0.0% | $29.40 | — | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES TR | 15,525 | $243 | 0.0% | $6.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IDXX | IDEXX LABS INC | 480 | $241 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 3,343 | $239 | 0.0% | $25.03 | +8.6% | COM | 26614N102 |
| HUBB | HUBBELL INC | 718 | $238 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| NOC | NORTHROP GRUMMAN CORP | 517 | $236 | 0.0% | $392.41 | +10.6% | COM | 666807102 |
| TOST | TOAST INC | 10,372 | $234 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| MAR | MARRIOTT INTL INC NEW | 1,271 | $233 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 2,471 | $233 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| QYLD | GLOBAL X FDS | 13,000 | $231 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| TGT | TARGET CORP | 1,746 | $230 | 0.0% | $146.80 | -8.1% | COM | 87612E106 |
| IGM | ISHARES TR | 585 | $230 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,043 | $228 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER L P | 17,901 | $227 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,746 | $224 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| JNK | SPDR SER TR | 2,430 | $224 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGE | ISHARES INC | 9,913 | $223 | 0.0% | $23.35 | — | ESG AWR MSCI EM | 46434G863 |
| PSK | SPDR SER TR | 6,615 | $221 | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| VGT | VANGUARD WORLD FDS | 491 | $217 | 0.0% | $442.27 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 765 | $217 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| DOV | DOVER CORP | 1,456 | $215 | 0.0% | $141.72 | -2.3% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 1,536 | $212 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 4,942 | $211 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| FIX | COMFORT SYS USA INC | 1,282 | $210 | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| IXJ | ISHARES TR | 2,468 | $210 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,209 | $210 | 0.0% | $26.71 | — | FST TR GLB FD | 33739H101 |
| NEAR | ISHARES U S ETF TR | 4,199 | $209 | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,418 | $208 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 999 | $207 | 0.0% | $207.18 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 1,723 | $205 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 1,886 | $202 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 2,316 | $202 | 0.0% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| BP | BP PLC | 5,694 | $201 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,216 | $200 | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $180 | 0.0% | $15.65 | — | COM | 67074C103 |
| KEY | KEYCORP | 16,940 | $157 | 0.0% | $11.39 | -21.0% | COM | 493267108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $148 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| — | BROOKLINE BANCORP INC DEL | 14,367 | $126 | 0.0% | $11.98 | — | COM | 11373M107 |
| SLQT | SELECTQUOTE INC | 46,211 | $90 | 0.0% | $20.73 | -91.9% | COM | 816307300 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,152 | $88 | 0.0% | $10.86 | -24.5% | COM CL C | G9001E128 |
| — | INSIGHT ENTERPRISES INC | 22,000 | $47 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NGL | NGL ENERGY PARTNERS LP | 10,728 | $42 | 0.0% | $2.42 | — | COM UNIT REPST | 62913M107 |
| — | INTERDIGITAL INC | 26,000 | $31 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| CRSP | CRISPR THERAPEUTICS AG | 12,586 | $24 | 0.0% | $62.79 | -9.6% | NAMEN AKT | H17182108 |
| — | HCI GROUP INC | 21,000 | $23 | 0.0% | $1.05 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $19 | 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 |
| — | INOVIO PHARMACEUTICALS INC | 30,953 | $14 | 0.0% | $8.79 | — | COM NEW | 45773H201 |
| — | MFA FINL INC | 13,000 | $13 | 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 | $7 | 0.0% | $10.05 | — | COM | 922107107 |