CIK: 0001852930 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $598,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,344 | $51,814 | 8.7% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 304,839 | $18,757 | 3.1% | $48.57 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 43,906 | $18,472 | 3.1% | $210.07 | +90.1% | COM | 594918104 |
| AAPL | APPLE INC | 96,721 | $15,797 | 2.6% | $121.25 | +48.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,321 | $11,675 | 2.0% | $375.07 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 191,155 | $11,611 | 1.9% | $96.85 | — | CORE S&P MCP ETF | 464287507 |
| W | WAYFAIR INC | 162,519 | $11,032 | 1.8% | $273.40 | -79.3% | CL A | 94419L101 |
| QUAL | ISHARES TR | 62,568 | $10,283 | 1.7% | $134.12 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 129,237 | $9,386 | 1.6% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 197,609 | $9,009 | 1.5% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,513 | $8,626 | 1.4% | $270.44 | +45.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 67,591 | $7,273 | 1.2% | $111.51 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 86,409 | $7,222 | 1.2% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 82,254 | $6,946 | 1.2% | $72.70 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 60,461 | $6,682 | 1.1% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| MATV | MATIV HOLDINGS INC | 340,100 | $6,377 | 1.1% | $20.09 | -30.9% | COM | 808541106 |
| KVYO | KLAVIYO INC | 243,448 | $6,203 | 1.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| IEFA | ISHARES TR | 82,522 | $6,125 | 1.0% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 38,765 | $5,851 | 1.0% | $106.84 | +32.9% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 126,094 | $5,800 | 1.0% | $46.95 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 6,275 | $5,670 | 0.9% | $19.23 | +276.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,989 | $5,582 | 0.9% | $166.93 | -0.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,005 | $5,567 | 0.9% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 20,818 | $5,410 | 0.9% | $197.95 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,589 | $5,297 | 0.9% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 48,749 | $5,105 | 0.9% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| DYNF | BLACKROCK ETF TRUST | 113,606 | $5,044 | 0.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 60,041 | $4,841 | 0.8% | $74.54 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 19,349 | $4,787 | 0.8% | $188.24 | — | S&P 100 ETF | 464287101 |
| TFI | SPDR SER TR | 102,258 | $4,753 | 0.8% | $46.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVE | ISHARES TR | 24,531 | $4,583 | 0.8% | $177.17 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 89,843 | $4,546 | 0.8% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 36,890 | $4,288 | 0.7% | $32.68 | +200.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 20,342 | $4,175 | 0.7% | $165.31 | +9.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 27,073 | $4,122 | 0.7% | $111.35 | +28.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,102 | $4,026 | 0.7% | $100.09 | +73.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 75,279 | $3,884 | 0.6% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 35,877 | $3,724 | 0.6% | $90.13 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 39,500 | $3,719 | 0.6% | $67.51 | +23.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 27,125 | $3,579 | 0.6% | $66.89 | +73.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,639 | $3,498 | 0.6% | $45.54 | +166.2% | COM | 11135F101 |
| IWM | ISHARES TR | 16,156 | $3,398 | 0.6% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 7,049 | $3,389 | 0.6% | $351.08 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,518 | $3,372 | 0.6% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 61,658 | $3,354 | 0.6% | $47.04 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 6,741 | $3,273 | 0.5% | $276.44 | +60.3% | CL A | 30303M102 |
| IYW | ISHARES TR | 23,551 | $3,181 | 0.5% | $99.44 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 11,296 | $3,153 | 0.5% | $205.54 | +32.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 12,537 | $3,133 | 0.5% | $207.84 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,477 | $3,009 | 0.5% | $147.91 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 16,252 | $2,959 | 0.5% | $79.99 | +102.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,442 | $2,917 | 0.5% | $131.84 | +14.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,824 | $2,892 | 0.5% | $123.16 | +21.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 65,794 | $2,870 | 0.5% | $28.76 | +24.1% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,837 | $2,864 | 0.5% | $54.76 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 25,943 | $2,859 | 0.5% | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 13,712 | $2,821 | 0.5% | $178.12 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 29,809 | $2,755 | 0.5% | $93.31 | — | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 56,228 | $2,669 | 0.4% | $37.38 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 16,703 | $2,635 | 0.4% | $72.89 | +90.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 15,764 | $2,567 | 0.4% | $133.61 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 43,117 | $2,510 | 0.4% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 3,032 | $2,359 | 0.4% | $257.99 | +172.3% | COM | 532457108 |
| PEP | PEPSICO INC | 13,328 | $2,332 | 0.4% | $126.46 | +24.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 5,186 | $2,303 | 0.4% | $320.57 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 19,260 | $2,221 | 0.4% | $86.52 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 23,034 | $2,179 | 0.4% | $99.18 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 5,566 | $2,135 | 0.4% | $249.95 | +39.4% | COM | 437076102 |
| EMXC | ISHARES INC | 36,860 | $2,122 | 0.4% | $56.51 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 4,123 | $2,040 | 0.3% | $350.78 | +39.4% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 19,930 | $2,004 | 0.3% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 10,120 | $2,000 | 0.3% | $200.79 | -7.3% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,164 | $1,962 | 0.3% | $40.75 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 36,538 | $1,951 | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 17,143 | $1,948 | 0.3% | $101.08 | +9.6% | COM | 002824100 |
| DVY | ISHARES TR | 15,762 | $1,942 | 0.3% | $98.45 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 4,006 | $1,929 | 0.3% | $329.31 | +37.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 31,411 | $1,922 | 0.3% | $45.12 | +25.7% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 17,749 | $1,891 | 0.3% | $50.67 | +54.4% | COM | 84265V105 |
| EFA | ISHARES TR | 23,313 | $1,862 | 0.3% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 416,014 | $1,848 | 0.3% | $7.31 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 298,386 | $1,703 | 0.3% | $38.60 | -15.0% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 467 | $1,694 | 0.3% | $1995.69 | +75.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,875 | $1,671 | 0.3% | $479.50 | +16.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 33,389 | $1,666 | 0.3% | $36.72 | +28.6% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,096 | $1,618 | 0.3% | $84.58 | — | INT-TERM CORP | 92206C870 |
| IVLU | ISHARES TR | 56,109 | $1,584 | 0.3% | $22.56 | — | MSCI INTL VLU FT | 46435G409 |
| EEMV | ISHARES INC | 27,690 | $1,567 | 0.3% | $56.33 | — | MSCI EMERG MRKT | 464286533 |
| TJX | TJX COS INC NEW | 15,329 | $1,555 | 0.3% | $64.19 | +47.4% | COM | 872540109 |
| RTX | RTX CORPORATION | 15,727 | $1,534 | 0.3% | $70.72 | +22.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,365 | $1,531 | 0.3% | $336.48 | +23.6% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 25,347 | $1,528 | 0.3% | $55.82 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 4,126 | $1,512 | 0.3% | $165.30 | +88.2% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,960 | $1,502 | 0.3% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,804 | $1,490 | 0.2% | $98.25 | +75.6% | COM | 459200101 |
| IWB | ISHARES TR | 5,005 | $1,442 | 0.2% | $230.42 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 40,913 | $1,427 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHSL CORP NEW | 1,888 | $1,383 | 0.2% | $392.89 | +79.9% | COM | 22160K105 |
| EVCM | EVERCOMMERCE INC | 145,729 | $1,373 | 0.2% | $17.82 | -45.2% | COM | 29977X105 |
| BIV | VANGUARD BD INDEX FDS | 17,888 | $1,349 | 0.2% | $77.74 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 48,023 | $1,333 | 0.2% | $30.06 | -18.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 14,336 | $1,313 | 0.2% | $77.31 | +9.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,631 | $1,306 | 0.2% | $193.25 | +43.9% | COM | 580135101 |
| LOW | LOWES COS INC | 5,112 | $1,302 | 0.2% | $153.21 | +44.9% | COM | 548661107 |
| INTC | INTEL CORP | 29,305 | $1,294 | 0.2% | $43.91 | +0.3% | COM | 458140100 |
| BINC | BLACKROCK ETF TRUST II | 24,484 | $1,284 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| CNI | CANADIAN NATL RY CO | 9,594 | $1,264 | 0.2% | $102.51 | +20.0% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,045 | $1,261 | 0.2% | $43.60 | -17.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,038 | $1,258 | 0.2% | $154.25 | +51.9% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729,139 | $1,227 | 0.2% | $226.91 | +86.3% | COM | 92532F100 |
| FNV | FRANCO NEV CORP | 10,248 | $1,221 | 0.2% | $130.79 | -17.2% | COM | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,696 | $1,209 | 0.2% | $77.62 | +6.7% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 3,446 | $1,186 | 0.2% | $257.14 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 20,183 | $1,172 | 0.2% | $49.30 | — | CORE DIV GRWTH | 46434V621 |
| IEV | ISHARES TR | 20,850 | $1,161 | 0.2% | $41.25 | — | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,466 | $1,147 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,865 | $1,140 | 0.2% | $320.78 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 11,575 | $1,134 | 0.2% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 3,899 | $1,109 | 0.2% | $207.10 | +33.3% | COM | 031162100 |
| BX | BLACKSTONE INC | 8,362 | $1,098 | 0.2% | $50.59 | +134.7% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 3,020 | $1,081 | 0.2% | $240.04 | +37.6% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,393 | $1,062 | 0.2% | $106.13 | +42.8% | COM | 81762P102 |
| SPSB | SPDR SER TR | 35,305 | $1,051 | 0.2% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE INC | 3,482 | $1,049 | 0.2% | $234.57 | +21.6% | COM | 79466L302 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,428 | $1,043 | 0.2% | $28.16 | — | SHS ETF | 14021L109 |
| MDLZ | MONDELEZ INTL INC | 14,830 | $1,038 | 0.2% | $54.04 | +27.5% | CL A | 609207105 |
| EGHT | 8X8 INC NEW | 380,721 | $1,028 | 0.2% | $21.44 | -85.9% | COM | 282914100 |
| NVS | NOVARTIS AG | 10,570 | $1,022 | 0.2% | $93.93 | — | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,963 | $1,009 | 0.2% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 8,188 | $1,002 | 0.2% | $137.27 | -25.4% | COM | 254687106 |
| ETN | EATON CORP PLC | 3,176 | $993 | 0.2% | $136.95 | +95.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,338 | $963 | 0.2% | $96.06 | +82.0% | COM | 007903107 |
| ADBE | ADOBE INC | 1,908 | $963 | 0.2% | $411.70 | +39.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 14,797 | $946 | 0.2% | $66.01 | -16.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 7,390 | $928 | 0.2% | $59.37 | +89.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 11,588 | $924 | 0.2% | $57.37 | +23.4% | COM | 126650100 |
| LIN | LINDE PLC | 1,985 | $922 | 0.2% | $343.07 | +23.1% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 4,273 | $911 | 0.2% | $108.43 | +76.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,114 | $909 | 0.2% | $136.91 | -0.4% | CL B | 911312106 |
| NKE | NIKE INC | 9,578 | $900 | 0.2% | $115.97 | -15.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 9,912 | $893 | 0.1% | $73.39 | +10.8% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 5,113 | $891 | 0.1% | $140.45 | +12.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,553 | $885 | 0.1% | $265.15 | +33.8% | SHS CLASS A | G1151C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,069 | $875 | 0.1% | $30.41 | — | SHS CREATION UNI | 14020V108 |
| XLE | SELECT SECTOR SPDR TR | 9,225 | $871 | 0.1% | $62.54 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 3,817 | $869 | 0.1% | $131.99 | +53.7% | COM | 025816109 |
| RIO | RIO TINTO PLC | 13,629 | $869 | 0.1% | $74.39 | — | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,954 | $847 | 0.1% | $34.26 | +32.4% | FNF GROUP COM | 31620R303 |
| VNQ | VANGUARD INDEX FDS | 9,664 | $836 | 0.1% | $85.13 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $834 | 0.1% | $244.99 | +52.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 19,157 | $830 | 0.1% | $42.18 | -3.7% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 27,872 | $821 | 0.1% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| GNMA | ISHARES TR | 18,876 | $819 | 0.1% | $44.17 | — | GNMA BOND ETF | 46429B333 |
| VYM | VANGUARD WHITEHALL FDS | 6,708 | $812 | 0.1% | $98.03 | — | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 7,471 | $809 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INC | 4,704 | $796 | 0.1% | $166.54 | +10.1% | CL A | 98978V103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,075 | $794 | 0.1% | $46.11 | — | NASDAQ CYB ETF | 33734X846 |
| WSO | WATSCO INC | 1,826 | $789 | 0.1% | $311.29 | +29.1% | COM | 942622200 |
| IXC | ISHARES TR | 18,272 | $785 | 0.1% | $40.69 | — | GLOBAL ENERG ETF | 464287341 |
| F | FORD MTR CO DEL | 58,994 | $783 | 0.1% | $7.19 | +48.7% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 3,416 | $781 | 0.1% | $198.71 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 7,403 | $778 | 0.1% | $114.30 | — | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 3,974 | $767 | 0.1% | $201.86 | +1.8% | COM | 097023105 |
| IWD | ISHARES TR | 4,262 | $763 | 0.1% | $148.84 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,663 | $763 | 0.1% | $134.41 | — | TECHNOLOGY | 81369Y803 |
| IFRA | ISHARES TR | 17,594 | $763 | 0.1% | $37.37 | — | US INFRASTRUC | 46435U713 |
| SCHF | SCHWAB STRATEGIC TR | 19,264 | $752 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| GE | GENERAL ELECTRIC CO | 4,254 | $747 | 0.1% | $62.82 | +85.3% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 17,389 | $731 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 6,586 | $728 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 8,341 | $727 | 0.1% | $89.89 | -10.3% | SHS | G5960L103 |
| IWV | ISHARES TR | 2,412 | $724 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 2,934 | $722 | 0.1% | $202.38 | +16.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 7,275 | $704 | 0.1% | $76.19 | +16.1% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 3,986 | $701 | 0.1% | $232.24 | -15.9% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,958 | $699 | 0.1% | $23.99 | — | COM | 293792107 |
| T | AT&T INC | 39,456 | $694 | 0.1% | $15.55 | +0.5% | COM | 00206R102 |
| — | TOTALENERGIES SE | 10,068 | $693 | 0.1% | $50.40 | — | SPONSORED ADS | 89151E109 |
| SHM | SPDR SER TR | 14,449 | $685 | 0.1% | $46.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIVO | AMPLIFY ETF TR | 17,558 | $683 | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| SJM | SMUCKER J M CO | 5,400 | $680 | 0.1% | $99.15 | +18.8% | COM NEW | 832696405 |
| VV | VANGUARD INDEX FDS | 2,815 | $675 | 0.1% | $207.41 | — | LARGE CAP ETF | 922908637 |
| TROW | PRICE T ROWE GROUP INC | 5,326 | $649 | 0.1% | $99.61 | +2.2% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $330761.80 | +79.6% | CL A | 084670108 |
| COR | CENCORA INC | 2,605 | $633 | 0.1% | $89.47 | +153.1% | COM | 03073E105 |
| GOVT | ISHARES TR | 27,692 | $631 | 0.1% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 2,491 | $622 | 0.1% | $230.32 | +4.8% | COM | 235851102 |
| EMB | ISHARES TR | 6,702 | $601 | 0.1% | $87.84 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 2,579 | $595 | 0.1% | $196.35 | +5.9% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 4,593 | $585 | 0.1% | $50.99 | +111.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 2,241 | $581 | 0.1% | $209.55 | +15.1% | COM | H1467J104 |
| TIP | ISHARES TR | 60,832 | $580 | 0.1% | $31.88 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 33,287 | $571 | 0.1% | $22.21 | — | S&P DIVID ETF | 78464A763 |
| FAF | FIRST AMERN FINL CORP | 9,160 | $559 | 0.1% | $53.26 | +3.6% | COM | 31847R102 |
| PSX | PHILLIPS 66 | 3,375 | $551 | 0.1% | $67.17 | +100.9% | COM | 718546104 |
| OUNZ | VANECK MERK GOLD TR | 25,520 | $548 | 0.1% | $17.64 | — | GOLD TRUST | 921078101 |
| FDS | FACTSET RESH SYS INC | 1,206 | $548 | 0.1% | $314.60 | +45.2% | COM | 303075105 |
| NVO | NOVO-NORDISK A S | 4,195 | $539 | 0.1% | $108.11 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 7,416 | $536 | 0.1% | $64.00 | +0.4% | COM | 808513105 |
| GLW | CORNING INC | 16,269 | $536 | 0.1% | $33.65 | -9.5% | COM | 219350105 |
| SYY | SYSCO CORP | 6,590 | $535 | 0.1% | $62.79 | +18.8% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,558 | $531 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| SPIB | SPDR SER TR | 16,047 | $525 | 0.1% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| EEM | ISHARES TR | 12,755 | $524 | 0.1% | $40.44 | — | MSCI EMG MKT ETF | 464287234 |
| SPTS | SPDR SER TR | 18,049 | $522 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| OKE | ONEOK INC NEW | 6,479 | $519 | 0.1% | $58.26 | +14.5% | COM | 682680103 |
| SMMD | ISHARES TR | 7,796 | $511 | 0.1% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| SHOP | SHOPIFY INC | 6,623 | $511 | 0.1% | $36.50 | +116.4% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,423 | $511 | 0.1% | $50.23 | -8.1% | COM | 110122108 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $508 | 0.1% | $17.96 | — | SHS | G2717B108 |
| LDUR | PIMCO ETF TR | 5,342 | $507 | 0.1% | $100.46 | — | ENHNCD LW DUR AC | 72201R718 |
| IGSB | ISHARES TR | 9,865 | $506 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 1,735 | $503 | 0.1% | $247.18 | -3.0% | COM | 31428X106 |
| MMM | 3M CO | 4,664 | $495 | 0.1% | $116.63 | -32.0% | COM | 88579Y101 |
| BOTZ | GLOBAL X FDS | 15,490 | $493 | 0.1% | $32.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRO | BROWN & BROWN INC | 5,555 | $486 | 0.1% | $53.59 | +48.3% | COM | 115236101 |
| DSI | ISHARES TR | 4,789 | $483 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| CBZ | CBIZ INC | 6,118 | $480 | 0.1% | $48.64 | +42.9% | COM | 124805102 |
| SCHB | SCHWAB STRATEGIC TR | 7,814 | $477 | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 6,956 | $472 | 0.1% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 1,569 | $462 | 0.1% | $216.42 | +14.4% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 964 | $461 | 0.1% | $450.03 | -0.9% | COM | 666807102 |
| HYG | ISHARES TR | 5,908 | $459 | 0.1% | $84.74 | — | IBOXX HI YD ETF | 464288513 |
| PTLC | PACER FDS TR | 9,451 | $451 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $444 | 0.1% | $156.83 | +95.2% | CL A | 22788C105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,449 | $437 | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| VFH | VANGUARD WORLD FD | 4,258 | $436 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| TER | TERADYNE INC | 3,858 | $435 | 0.1% | $124.55 | -17.0% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 3,689 | $435 | 0.1% | $61.96 | +45.0% | COM | 595112103 |
| CSX | CSX CORP | 11,694 | $433 | 0.1% | $29.75 | +19.2% | COM | 126408103 |
| C | CITIGROUP INC | 6,826 | $432 | 0.1% | $44.60 | +17.8% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,170 | $431 | 0.1% | $95.06 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,507 | $428 | 0.1% | $79.79 | +97.7% | COM | 697435105 |
| ESGD | ISHARES TR | 17,520 | $424 | 0.1% | $8.32 | — | ESG AW MSCI EAFE | 46435G516 |
| VLO | VALERO ENERGY CORP | 2,474 | $422 | 0.1% | $78.58 | +72.7% | COM | 91913Y100 |
| STT | STATE STR CORP | 5,427 | $420 | 0.1% | $60.38 | +15.2% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 1,537 | $418 | 0.1% | $182.50 | +33.4% | CL A | 21036P108 |
| IYE | ISHARES TR | 8,276 | $409 | 0.1% | $37.43 | — | U.S. ENERGY ETF | 464287796 |
| MTB | M & T BK CORP | 2,797 | $407 | 0.1% | $116.61 | +12.0% | COM | 55261F104 |
| NUE | NUCOR CORP | 2,054 | $406 | 0.1% | $88.78 | +99.6% | COM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 3,875 | $404 | 0.1% | $84.81 | +15.3% | COM | 171340102 |
| AON | AON PLC | 1,207 | $403 | 0.1% | $230.42 | +32.8% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 975 | $400 | 0.1% | $328.52 | +13.4% | COM | 244199105 |
| IWN | ISHARES TR | 2,509 | $398 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 1,306 | $392 | 0.1% | $135.30 | +97.4% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,903 | $392 | 0.1% | $188.17 | +2.8% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 701 | $390 | 0.1% | $323.36 | +54.2% | COM | 701094104 |
| DOW | DOW INC | 6,642 | $385 | 0.1% | $40.96 | +19.5% | COM | 260557103 |
| IXN | ISHARES TR | 4,986 | $373 | 0.1% | $45.53 | — | GLOBAL TECH ETF | 464287291 |
| SNOW | SNOWFLAKE INC | 2,293 | $371 | 0.1% | $161.44 | +20.1% | CL A | 833445109 |
| IJK | ISHARES TR | 4,050 | $370 | 0.1% | $73.23 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 3,227 | $368 | 0.1% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO MTN BE | 10,208 | $367 | 0.1% | $25.61 | +24.7% | COM NEW | 962166104 |
| — | ARISTA NETWORKS INC | 1,243 | $360 | 0.1% | $237.66 | — | COM | 040413106 |
| IYLD | ISHARES TR | 17,994 | $359 | 0.1% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| SUSL | ISHARES TR | 3,799 | $357 | 0.1% | $68.85 | — | ESG MSCI LEADR | 46435U218 |
| TTD | THE TRADE DESK INC | 4,058 | $355 | 0.1% | $56.82 | +33.4% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 4,607 | $355 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 1,348 | $350 | 0.1% | $154.06 | +43.2% | COM | 74762E102 |
| WMT | WALMART INC | 5,797 | $349 | 0.1% | $52.69 | +6.4% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 1,809 | $346 | 0.1% | $114.42 | +51.7% | COM | 760759100 |
| IJJ | ISHARES TR | 2,922 | $346 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,234 | $339 | 0.1% | $192.80 | +33.3% | SHS | G96629103 |
| VHT | VANGUARD WORLD FD | 1,254 | $339 | 0.1% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| EMGF | ISHARES INC | 7,447 | $332 | 0.1% | $41.67 | — | EMNG MKTS EQT | 46434G889 |
| MTD | METTLER TOLEDO INTERNATIONAL | 248 | $330 | 0.1% | $1291.44 | -4.5% | COM | 592688105 |
| FERG1GBX | FERGUSON PLC NEW | 1,508 | $329 | 0.1% | $218.43 | — | SHS | G3421J106 |
| SLB | SCHLUMBERGER LTD | 5,975 | $327 | 0.1% | $39.09 | +22.4% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 4,857 | $325 | 0.1% | $205.58 | -70.2% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 3,581 | $325 | 0.1% | $66.94 | +25.7% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 1,634 | $323 | 0.1% | $160.50 | +16.1% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 1,277 | $322 | 0.1% | $162.68 | +46.1% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 804 | $321 | 0.1% | $250.56 | +50.8% | COM NEW | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 4,243 | $320 | 0.1% | $62.88 | 0.0% | SHS | G6700G107 |
| NDAQ | NASDAQ INC | 5,020 | $317 | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 736 | $313 | 0.1% | $350.91 | +21.8% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,847 | $313 | 0.1% | $120.64 | +23.1% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,387 | $311 | 0.1% | $50.64 | +34.4% | COM | 573874104 |
| NFLX | NETFLIX INC | 508 | $309 | 0.1% | $44.56 | +26.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 7,315 | $308 | 0.1% | $31.87 | — | FINANCIAL | 81369Y605 |
| IJT | ISHARES TR | 2,350 | $307 | 0.1% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| STIP | ISHARES TR | 3,060 | $304 | 0.1% | $100.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| KKR | KKR & CO INC | 3,022 | $304 | 0.1% | $59.78 | +52.2% | COM | 48251W104 |
| VXF | VANGUARD INDEX FDS | 1,732 | $304 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 1,713 | $304 | 0.1% | $142.58 | -0.4% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 3,959 | $304 | 0.1% | $81.88 | — | SHORT TRM BOND | 921937827 |
| HUBB | HUBBELL INC | 730 | $303 | 0.1% | $267.51 | +32.0% | COM | 443510607 |
| IWF | ISHARES TR | 856 | $289 | 0.0% | $241.82 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,339 | $286 | 0.0% | $140.14 | -15.9% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,316 | $280 | 0.0% | $179.44 | +12.7% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 17,436 | $274 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| IDXX | IDEXX LABS INC | 497 | $268 | 0.0% | $480.32 | +13.8% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $268 | 0.0% | $185.02 | +33.8% | COM | 452308109 |
| O | REALTY INCOME CORP | 4,953 | $268 | 0.0% | $48.58 | +0.1% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,448 | $263 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 7,100 | $262 | 0.0% | $26.29 | +24.8% | COM | 500754106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,808 | $261 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 4,471 | $259 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,278 | $258 | 0.0% | $68.85 | +44.3% | COM | 291011104 |
| IDV | ISHARES TR | 9,111 | $255 | 0.0% | $29.33 | — | INTL SEL DIV ETF | 464288448 |
| ULTA | ULTA BEAUTY INC | 488 | $255 | 0.0% | $424.14 | +21.8% | COM | 90384S303 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,070 | $254 | 0.0% | $46.58 | — | TOTAL INT BD ETF | 92203J407 |
| NGG | NATIONAL GRID PLC | 3,681 | $251 | 0.0% | $64.86 | — | SPONSORED ADR NE | 636274409 |
| CINF | CINCINNATI FINL CORP | 2,021 | $251 | 0.0% | $95.71 | +12.4% | COM | 172062101 |
| MDB | MONGODB INC | 698 | $250 | 0.0% | $297.77 | +37.2% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 3,068 | $250 | 0.0% | $89.19 | -0.7% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 783 | $249 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| TOST | TOAST INC | 9,920 | $247 | 0.0% | $19.96 | +3.7% | CL A | 888787108 |
| DD | DUPONT DE NEMOURS INC | 3,216 | $247 | 0.0% | $25.11 | +13.7% | COM | 26614N102 |
| USB | US BANCORP DEL | 5,497 | $246 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| KEY | KEYCORP | 15,368 | $243 | 0.0% | $11.39 | +15.5% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 1,202 | $242 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| IBDS | ISHARES TR | 10,139 | $241 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,793 | $239 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| SCHP | SCHWAB STRATEGIC TR | 4,571 | $238 | 0.0% | $59.25 | — | US TIPS ETF | 808524870 |
| URI | UNITED RENTALS INC | 326 | $235 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 12,777 | $234 | 0.0% | $11.68 | +36.8% | COM | 49456B101 |
| LQD | ISHARES TR | 2,147 | $234 | 0.0% | $138.05 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 1,310 | $232 | 0.0% | $141.70 | +11.3% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 1,768 | $232 | 0.0% | $112.40 | — | COM | 254709108 |
| JNK | SPDR SER TR | 2,426 | $231 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| SO | SOUTHERN CO | 3,195 | $229 | 0.0% | $49.52 | +30.7% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 1,998 | $228 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| MSCI | MSCI INC | 406 | $228 | 0.0% | $511.43 | +7.4% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 4,913 | $223 | 0.0% | $37.51 | +1.3% | COM | 37045V100 |
| VTIP | VANGUARD MALVERN FDS | 4,645 | $222 | 0.0% | $49.87 | — | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 3,824 | $222 | 0.0% | $53.44 | +2.8% | COM | 14448C104 |
| IBN | ICICI BANK LIMITED | 8,401 | $222 | 0.0% | $26.41 | — | ADR | 45104G104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,412 | $221 | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,632 | $220 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| APD | AIR PRODS & CHEMS INC | 900 | $218 | 0.0% | $253.93 | -8.4% | COM | 009158106 |
| INTU | INTUIT | 334 | $217 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| PSK | SPDR SER TR | 6,225 | $217 | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| SCHA | SCHWAB STRATEGIC TR | 4,361 | $215 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $213 | 0.0% | $34.16 | — | US LRGCP B10 OCT | 00888H604 |
| NEAR | ISHARES U S ETF TR | 4,199 | $212 | 0.0% | $50.24 | — | BLACKROCK SH DUR | 46431W507 |
| XLI | SELECT SECTOR SPDR TR | 1,664 | $210 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| BP | BP PLC | 5,504 | $207 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 2,676 | $206 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $204 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK CR ALLOCATION INCO | 19,026 | $203 | 0.0% | $10.32 | — | COM | 092508100 |
| — | UNILEVER PLC | 4,026 | $202 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,465 | $201 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| QYLD | GLOBAL X FDS | 10,000 | $179 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,500 | $161 | 0.0% | $15.65 | — | COM | 67074C103 |
| — | BROOKLINE BANCORP INC DEL | 13,367 | $133 | 0.0% | $11.98 | — | COM | 11373M107 |
| SLQT | SELECTQUOTE INC | 46,211 | $92 | 0.0% | $20.73 | -92.8% | COM | 816307300 |
| CRSP | CRISPR THERAPEUTICS AG | 13,366 | $80 | 0.0% | $63.31 | +13.1% | NAMEN AKT | H17182108 |
| — | INSIGHT ENTERPRISES INC | 22,000 | $60 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NEW YORK CMNTY BANCORP INC | 12,197 | $39 | 0.0% | $3.22 | — | COM | 649445103 |
| AMC | AMC ENTMT HLDGS INC | 10,057 | $37 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| — | INTERDIGITAL INC | 26,000 | $34 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MFA FINL INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | DRAGANFLY INC. | 11,260 | $2 | 0.0% | $0.71 | — | COM NEW | 26142Q205 |