CIK: 0001852930 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $609,073 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,775 | $51,979 | 8.5% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 43,262 | $19,336 | 3.2% | $210.07 | +98.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 290,706 | $18,605 | 3.1% | $48.57 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 91,254 | $18,248 | 3.0% | $121.25 | +52.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,267 | $12,118 | 2.0% | $375.07 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 68,494 | $11,697 | 1.9% | $137.29 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 186,902 | $10,938 | 1.8% | $96.85 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 115,602 | $10,698 | 1.8% | $78.42 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 193,834 | $8,765 | 1.4% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| W | WAYFAIR INC | 162,548 | $8,571 | 1.4% | $273.40 | -78.3% | CL A | 94419L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,577 | $8,371 | 1.4% | $270.44 | +51.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 63,582 | $7,855 | 1.3% | $92.98 | +8.7% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 106,218 | $7,654 | 1.3% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 165,124 | $7,526 | 1.2% | $46.63 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 67,222 | $7,162 | 1.2% | $111.51 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 38,965 | $7,097 | 1.2% | $106.84 | +56.6% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 81,217 | $6,819 | 1.1% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| DYNF | BLACKROCK ETF TRUST | 139,466 | $6,547 | 1.1% | $44.87 | — | US EQT FACTOR | 09290C103 |
| KVYO | KLAVIYO INC | 243,448 | $6,059 | 1.0% | $26.71 | -12.4% | COM SER A | 49845K101 |
| IJR | ISHARES TR | 56,575 | $6,034 | 1.0% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 32,168 | $6,014 | 1.0% | $166.93 | +10.0% | COM | 023135106 |
| IEFA | ISHARES TR | 82,590 | $6,000 | 1.0% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 57,248 | $5,856 | 1.0% | $94.67 | — | EAFE GRWTH ETF | 464288885 |
| MATV | MATIV HOLDINGS INC | 340,300 | $5,771 | 0.9% | $20.09 | -17.1% | COM | 808541106 |
| VTI | VANGUARD INDEX FDS | 20,654 | $5,525 | 0.9% | $197.95 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,707 | $5,422 | 0.9% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 29,149 | $5,347 | 0.9% | $115.45 | +46.3% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,882 | $5,288 | 0.9% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 97,552 | $5,222 | 0.9% | $54.41 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 18,848 | $4,982 | 0.8% | $188.24 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 26,725 | $4,864 | 0.8% | $177.57 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 46,178 | $4,828 | 0.8% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 95,698 | $4,795 | 0.8% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SER TR | 102,033 | $4,668 | 0.8% | $46.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 59,557 | $4,634 | 0.8% | $74.54 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,700 | $4,335 | 0.7% | $47.62 | +189.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 35,959 | $4,140 | 0.7% | $32.68 | +236.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 19,118 | $3,867 | 0.6% | $100.09 | +89.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 38,922 | $3,783 | 0.6% | $67.51 | +34.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 17,401 | $3,716 | 0.6% | $165.31 | +11.2% | COM | 438516106 |
| IYW | ISHARES TR | 24,653 | $3,710 | 0.6% | $101.72 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 6,849 | $3,453 | 0.6% | $279.70 | +72.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,509 | $3,436 | 0.6% | $92.23 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 36,010 | $3,306 | 0.5% | $93.05 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 26,385 | $3,266 | 0.5% | $66.89 | +82.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,246 | $3,124 | 0.5% | $351.08 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 15,325 | $3,109 | 0.5% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 67,012 | $3,052 | 0.5% | $28.95 | +35.1% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 12,350 | $2,990 | 0.5% | $207.84 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 11,278 | $2,960 | 0.5% | $205.54 | +31.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 13,586 | $2,921 | 0.5% | $178.12 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,697 | $2,856 | 0.5% | $54.76 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 17,144 | $2,827 | 0.5% | $123.16 | +27.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,098 | $2,805 | 0.5% | $269.34 | +193.7% | COM | 532457108 |
| AMLP | ALPS ETF TR | 58,422 | $2,803 | 0.5% | $37.77 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 16,218 | $2,782 | 0.5% | $79.99 | +96.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,861 | $2,713 | 0.4% | $147.91 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 24,958 | $2,713 | 0.4% | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| EMXC | ISHARES INC | 42,920 | $2,541 | 0.4% | $56.89 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 15,508 | $2,488 | 0.4% | $133.61 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,191 | $2,487 | 0.4% | $320.57 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 26,379 | $2,421 | 0.4% | $98.24 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 16,247 | $2,375 | 0.4% | $131.84 | +7.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,080 | $2,359 | 0.4% | $72.89 | +103.6% | COM | 166764100 |
| EFV | ISHARES TR | 44,127 | $2,341 | 0.4% | $47.04 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 13,395 | $2,209 | 0.4% | $126.46 | +28.4% | COM | 713448108 |
| ITOT | ISHARES TR | 18,500 | $2,197 | 0.4% | $86.52 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 4,208 | $2,143 | 0.4% | $353.25 | +33.9% | COM | 91324P102 |
| ESGU | ISHARES TR | 39,203 | $2,138 | 0.4% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| SCCO | SOUTHERN COPPER CORP | 17,917 | $1,930 | 0.3% | $50.67 | +105.3% | COM | 84265V105 |
| ACWX | ISHARES TR | 36,288 | $1,928 | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,519 | $1,912 | 0.3% | $40.75 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 15,726 | $1,903 | 0.3% | $98.45 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 4,289 | $1,892 | 0.3% | $337.38 | +33.9% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 470 | $1,862 | 0.3% | $1995.69 | +83.1% | COM | 09857L108 |
| KO | COCA COLA CO | 28,871 | $1,838 | 0.3% | $45.12 | +30.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 17,452 | $1,813 | 0.3% | $101.11 | +1.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 9,282 | $1,804 | 0.3% | $200.79 | -12.2% | COM | 03027X100 |
| EFA | ISHARES TR | 22,750 | $1,782 | 0.3% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,153 | $1,774 | 0.3% | $249.95 | +31.1% | COM | 437076102 |
| — | BLACKROCK INC | 415,976 | $1,738 | 0.3% | $7.31 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 15,152 | $1,668 | 0.3% | $64.19 | +53.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 295,473 | $1,658 | 0.3% | $38.60 | -4.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,980 | $1,648 | 0.3% | $482.68 | +18.0% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,531 | $1,641 | 0.3% | $84.48 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $1,629 | 0.3% | $398.66 | +94.1% | COM | 22160K105 |
| IWB | ISHARES TR | 5,437 | $1,618 | 0.3% | $235.75 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 26,753 | $1,613 | 0.3% | $56.06 | — | VG TL INTL STK F | 921909768 |
| EVCM | EVERCOMMERCE INC | 145,729 | $1,600 | 0.3% | $17.82 | -45.8% | COM | 29977X105 |
| MINT | PIMCO ETF TR | 15,828 | $1,593 | 0.3% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 3,404 | $1,590 | 0.3% | $337.69 | +30.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 15,688 | $1,575 | 0.3% | $70.72 | +41.6% | COM | 75513E101 |
| EEMV | ISHARES INC | 27,470 | $1,572 | 0.3% | $56.33 | — | MSCI EMERG MRKT | 464286533 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,274 | $1,546 | 0.3% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 7,861 | $1,546 | 0.3% | $194.99 | 0.0% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 32,179 | $1,529 | 0.3% | $36.72 | +23.3% | COM | 17275R102 |
| BINC | BLACKROCK ETF TRUST II | 28,858 | $1,506 | 0.2% | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| PM | PHILIP MORRIS INTL INC | 14,712 | $1,491 | 0.2% | $77.66 | +17.5% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729,312 | $1,369 | 0.2% | $226.91 | +91.3% | COM | 92532F100 |
| PFE | PFIZER INC | 47,319 | $1,324 | 0.2% | $30.06 | -17.6% | COM | 717081103 |
| CAT | CATERPILLAR INC | 3,950 | $1,316 | 0.2% | $165.30 | +104.9% | COM | 149123101 |
| AMGN | AMGEN INC | 4,131 | $1,291 | 0.2% | $211.15 | +32.3% | COM | 031162100 |
| IVLU | ISHARES TR | 46,856 | $1,286 | 0.2% | $22.56 | — | MSCI INTL VLU FT | 46435G409 |
| FNV | FRANCO NEV CORP | 10,197 | $1,209 | 0.2% | $130.79 | -8.3% | COM | 351858105 |
| MCD | MCDONALDS CORP | 4,735 | $1,207 | 0.2% | $194.60 | +31.1% | COM | 580135101 |
| DGRO | ISHARES TR | 20,905 | $1,204 | 0.2% | $49.59 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 9,629 | $1,192 | 0.2% | $59.43 | +98.2% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,202 | $1,168 | 0.2% | $112.84 | +42.6% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 3,061 | $1,145 | 0.2% | $257.14 | — | GROWTH ETF | 922908736 |
| CNI | CANADIAN NATL RY CO | 9,600 | $1,134 | 0.2% | $102.51 | +18.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,690 | $1,119 | 0.2% | $154.25 | +53.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 1,419 | $1,116 | 0.2% | $106.87 | +37.3% | COM | 81762P102 |
| LOW | LOWES COS INC | 5,051 | $1,114 | 0.2% | $153.21 | +44.5% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,280 | $1,106 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,843 | $1,090 | 0.2% | $77.65 | +3.6% | COM | 13646K108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 38,301 | $1,090 | 0.2% | $28.18 | — | SHS ETF | 14021L109 |
| NVS | NOVARTIS AG | 10,209 | $1,087 | 0.2% | $93.93 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 11,099 | $1,077 | 0.2% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,209 | $1,074 | 0.2% | $98.25 | +68.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,015 | $1,073 | 0.2% | $43.60 | -16.3% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,923 | $1,068 | 0.2% | $411.70 | +17.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 7,547 | $1,066 | 0.2% | $60.68 | +101.5% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,723 | $1,065 | 0.2% | $320.78 | — | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 29,913 | $1,064 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORPORATION | 3,108 | $1,057 | 0.2% | $242.68 | +37.4% | COM | 863667101 |
| SPSB | SPDR SER TR | 35,305 | $1,049 | 0.2% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,508 | $1,048 | 0.2% | $30.66 | — | SHS CREATION UNI | 14020V108 |
| TXN | TEXAS INSTRS INC | 5,386 | $1,048 | 0.2% | $142.26 | +23.8% | COM | 882508104 |
| IEV | ISHARES TR | 18,940 | $1,037 | 0.2% | $41.25 | — | EUROPE ETF | 464287861 |
| BIV | VANGUARD BD INDEX FDS | 13,408 | $1,004 | 0.2% | $77.74 | — | INTERMED TERM | 921937819 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,963 | $983 | 0.2% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 13,826 | $979 | 0.2% | $66.01 | +2.4% | COM | 65339F101 |
| LIN | LINDE PLC | 2,202 | $966 | 0.2% | $351.69 | +22.4% | SHS | G54950103 |
| ETN | EATON CORP PLC | 3,069 | $962 | 0.2% | $136.95 | +131.7% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 6,631 | $946 | 0.2% | $120.83 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 14,447 | $945 | 0.2% | $54.04 | +20.6% | CL A | 609207105 |
| CRM | SALESFORCE INC | 3,673 | $944 | 0.2% | $236.14 | +12.1% | COM | 79466L302 |
| TSLA | TESLA INC | 4,696 | $929 | 0.2% | $223.55 | -21.8% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 3,949 | $914 | 0.2% | $135.18 | +68.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,019 | $913 | 0.1% | $247.03 | +71.5% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 4,273 | $912 | 0.1% | $108.43 | +87.1% | COM | 94106L109 |
| TLH | ISHARES TR | 8,737 | $897 | 0.1% | $112.53 | — | 10-20 YR TRS ETF | 464288653 |
| RIO | RIO TINTO PLC | 13,419 | $885 | 0.1% | $74.39 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 9,057 | $879 | 0.1% | $73.39 | +21.3% | COM | 194162103 |
| INTC | INTEL CORP | 27,975 | $866 | 0.1% | $43.91 | -26.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 7,176 | $851 | 0.1% | $99.38 | — | HIGH DIV YLD | 921946406 |
| EGHT | 8X8 INC NEW | 382,721 | $850 | 0.1% | $21.44 | -88.7% | COM | 282914100 |
| WSO | WATSCO INC | 1,827 | $846 | 0.1% | $311.29 | +46.8% | COM | 942622200 |
| XLE | SELECT SECTOR SPDR TR | 9,160 | $835 | 0.1% | $62.54 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 4,809 | $834 | 0.1% | $166.47 | -1.9% | CL A | 98978V103 |
| XSOE | WISDOMTREE TR | 26,465 | $811 | 0.1% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,327 | $807 | 0.1% | $34.52 | +32.5% | FNF GROUP COM | 31620R303 |
| XLK | SELECT SECTOR SPDR TR | 3,537 | $800 | 0.1% | $134.41 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,128 | $797 | 0.1% | $46.11 | — | NASDAQ CYB ETF | 33734X846 |
| IFRA | ISHARES TR | 18,570 | $782 | 0.1% | $37.62 | — | US INFRASTRUC | 46435U713 |
| ACN | ACCENTURE PLC IRELAND | 2,566 | $779 | 0.1% | $265.15 | +12.9% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 17,389 | $764 | 0.1% | $33.62 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 9,060 | $759 | 0.1% | $85.13 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 60,164 | $754 | 0.1% | $7.27 | +53.2% | COM | 345370860 |
| — | TOTALENERGIES SE | 11,169 | $745 | 0.1% | $52.01 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 4,246 | $741 | 0.1% | $148.84 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 19,264 | $740 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 18,769 | $735 | 0.1% | $42.18 | -12.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,351 | $732 | 0.1% | $136.91 | -5.0% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 3,341 | $728 | 0.1% | $198.71 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 37,676 | $720 | 0.1% | $15.55 | +4.0% | COM | 00206R102 |
| — | SPDR S&P 500 ETF TR | 1,300 | $707 | 0.1% | — | — | Put | 78462F953 |
| VLUE | ISHARES TR | 6,823 | $706 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| DUK | DUKE ENERGY CORP NEW | 7,026 | $704 | 0.1% | $76.19 | +23.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,813 | $702 | 0.1% | $207.41 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 16,403 | $699 | 0.1% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| OUNZ | VANECK MERK GOLD TR | 31,095 | $698 | 0.1% | $18.50 | — | GOLD TRUST | 921078101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,004 | $696 | 0.1% | $23.99 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 6,920 | $687 | 0.1% | $137.27 | -23.1% | COM | 254687106 |
| NKE | NIKE INC | 9,091 | $685 | 0.1% | $115.97 | -22.7% | CL B | 654106103 |
| DIVO | AMPLIFY ETF TR | 17,558 | $680 | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| SHV | ISHARES TR | 6,071 | $671 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,384 | $668 | 0.1% | $21.99 | +2.4% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 2,953 | $668 | 0.1% | $202.38 | +11.4% | COM | 907818108 |
| SHM | SPDR SER TR | 14,042 | $663 | 0.1% | $46.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVS | CVS HEALTH CORP | 11,207 | $662 | 0.1% | $57.37 | +2.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,322 | $655 | 0.1% | $89.89 | -13.2% | SHS | G5960L103 |
| GLW | CORNING INC | 16,452 | $639 | 0.1% | $33.65 | +0.1% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 5,530 | $638 | 0.1% | $99.84 | +6.0% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 2,534 | $633 | 0.1% | $230.66 | +8.5% | COM | 235851102 |
| GNMA | ISHARES TR | 14,280 | $615 | 0.1% | $44.17 | — | GNMA BOND ETF | 46429B333 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $330761.80 | +86.4% | CL A | 084670108 |
| TIP | ISHARES TR | 61,050 | $600 | 0.1% | $31.88 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 3,289 | $599 | 0.1% | $201.86 | -11.7% | COM | 097023105 |
| COR | CENCORA INC | 2,602 | $586 | 0.1% | $89.47 | +155.5% | COM | 03073E105 |
| TCAF | T ROWE PRICE ETF INC | 18,500 | $581 | 0.1% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| ECL | ECOLAB INC | 2,430 | $578 | 0.1% | $196.35 | +15.7% | COM | 278865100 |
| SHOP | SHOPIFY INC | 8,752 | $578 | 0.1% | $43.76 | +51.6% | CL A | 82509L107 |
| SJM | SMUCKER J M CO | 5,284 | $576 | 0.1% | $99.15 | +7.1% | COM NEW | 832696405 |
| TER | TERADYNE INC | 3,880 | $575 | 0.1% | $124.55 | +1.3% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,304 | $574 | 0.1% | $98.25 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 7,634 | $563 | 0.1% | $64.23 | +12.6% | COM | 808513105 |
| SDY | SPDR SER TR | 33,264 | $552 | 0.1% | $22.21 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 6,714 | $548 | 0.1% | $58.81 | +25.7% | COM | 682680103 |
| CB | CHUBB LIMITED | 2,111 | $539 | 0.1% | $209.55 | +20.6% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,379 | $528 | 0.1% | $156.83 | +112.1% | CL A | 22788C105 |
| SPIB | SPDR SER TR | 16,057 | $523 | 0.1% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| PANW | PALO ALTO NETWORKS INC | 1,538 | $521 | 0.1% | $81.20 | +84.2% | COM | 697435105 |
| SPTS | SPDR SER TR | 18,049 | $521 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| GOVT | ISHARES TR | 23,082 | $521 | 0.1% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 4,532 | $518 | 0.1% | $50.99 | +126.3% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,527 | $511 | 0.1% | $84.00 | +5.4% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,697 | $509 | 0.1% | $247.18 | +1.9% | COM | 31428X106 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $505 | 0.1% | $17.96 | — | SHS | G2717B108 |
| BOTZ | GLOBAL X FDS | 16,334 | $504 | 0.1% | $32.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRO | BROWN & BROWN INC | 5,563 | $497 | 0.1% | $53.59 | +60.4% | COM | 115236101 |
| MU | MICRON TECHNOLOGY INC | 3,774 | $496 | 0.1% | $63.38 | +97.5% | COM | 595112103 |
| FAF | FIRST AMERN FINL CORP | 9,162 | $494 | 0.1% | $53.26 | -1.6% | COM | 31847R102 |
| SCHB | SCHWAB STRATEGIC TR | 7,814 | $491 | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| FDS | FACTSET RESH SYS INC | 1,198 | $489 | 0.1% | $314.60 | +32.7% | COM | 303075105 |
| IGSB | ISHARES TR | 9,465 | $485 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| SMMD | ISHARES TR | 7,678 | $481 | 0.1% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| PSX | PHILLIPS 66 | 3,401 | $480 | 0.1% | $67.17 | +107.9% | COM | 718546104 |
| IWV | ISHARES TR | 1,535 | $474 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 4,632 | $473 | 0.1% | $116.63 | -19.2% | COM | 88579Y101 |
| PTLC | PACER FDS TR | 9,451 | $470 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| WMT | WALMART INC | 6,912 | $468 | 0.1% | $54.19 | +14.4% | COM | 931142103 |
| SYY | SYSCO CORP | 6,548 | $467 | 0.1% | $62.79 | +13.4% | COM | 871829107 |
| EMB | ISHARES TR | 5,220 | $462 | 0.1% | $87.84 | — | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 6,820 | $461 | 0.1% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| LDUR | PIMCO ETF TR | 4,853 | $459 | 0.1% | $100.46 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ARISTA NETWORKS INC | 1,294 | $454 | 0.1% | $242.10 | — | COM | 040413106 |
| CBZ | CBIZ INC | 6,113 | $453 | 0.1% | $48.64 | +55.4% | COM | 124805102 |
| HYG | ISHARES TR | 5,767 | $445 | 0.1% | $84.74 | — | IBOXX HI YD ETF | 464288513 |
| DSI | ISHARES TR | 4,238 | $440 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 6,935 | $440 | 0.1% | $44.82 | +31.0% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,585 | $439 | 0.1% | $217.03 | +27.2% | COM | 231021106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,134 | $433 | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| TT | TRANE TECHNOLOGIES PLC | 1,316 | $433 | 0.1% | $135.30 | +131.9% | SHS | G8994E103 |
| VFH | VANGUARD WORLD FD | 4,267 | $426 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| MTB | M & T BK CORP | 2,789 | $422 | 0.1% | $116.61 | +19.2% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,974 | $416 | 0.1% | $188.60 | +6.1% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 946 | $412 | 0.1% | $450.03 | -1.3% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 5,656 | $411 | 0.1% | $71.36 | -2.6% | COM | 90353T100 |
| IXN | ISHARES TR | 4,962 | $411 | 0.1% | $45.53 | — | GLOBAL TECH ETF | 464287291 |
| TTD | THE TRADE DESK INC | 4,187 | $409 | 0.1% | $57.85 | +56.0% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 3,010 | $407 | 0.1% | $158.17 | -6.6% | CL A | 833445109 |
| CHD | CHURCH & DWIGHT CO INC | 3,901 | $404 | 0.1% | $84.81 | +22.3% | COM | 171340102 |
| STT | STATE STR CORP | 5,438 | $402 | 0.1% | $60.38 | +16.8% | COM | 857477103 |
| NFLX | NETFLIX INC | 591 | $399 | 0.1% | $47.07 | +32.7% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1,546 | $398 | 0.1% | $182.50 | +36.1% | CL A | 21036P108 |
| CSX | CSX CORP | 11,836 | $396 | 0.1% | $29.79 | +11.2% | COM | 126408103 |
| GEV | GE VERNOVA INC | 2,287 | $392 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| — | TERADYNE INC | 2,600 | $386 | 0.1% | — | — | Put | 880770952 |
| IWN | ISHARES TR | 2,509 | $382 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| AON | AON PLC | 1,283 | $377 | 0.1% | $234.10 | +25.0% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $373 | 0.1% | $256.72 | +55.1% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 16,949 | $373 | 0.1% | $8.32 | — | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INC | 7,026 | $373 | 0.1% | $41.52 | +23.3% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,859 | $370 | 0.1% | $120.64 | +51.2% | COM | 747525103 |
| FERG1GBX | FERGUSON PLC NEW | 1,891 | $366 | 0.1% | $213.41 | — | SHS | G3421J106 |
| ADI | ANALOG DEVICES INC | 1,602 | $366 | 0.1% | $160.50 | +29.4% | COM | 032654105 |
| IYE | ISHARES TR | 7,594 | $365 | 0.1% | $37.43 | — | U.S. ENERGY ETF | 464287796 |
| IJK | ISHARES TR | 4,121 | $363 | 0.1% | $73.49 | — | S&P MC 400GR ETF | 464287606 |
| DELL | DELL TECHNOLOGIES INC | 2,614 | $360 | 0.1% | $100.01 | +30.6% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 1,834 | $356 | 0.1% | $115.38 | +60.5% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 704 | $356 | 0.1% | $323.36 | +63.2% | COM | 701094104 |
| SUSL | ISHARES TR | 3,601 | $351 | 0.1% | $68.85 | — | ESG MSCI LEADR | 46435U218 |
| PWR | QUANTA SVCS INC | 1,369 | $348 | 0.1% | $155.75 | +69.8% | COM | 74762E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $345 | 0.1% | $1291.44 | +5.9% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,274 | $344 | 0.1% | $50.23 | -18.4% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 765 | $341 | 0.1% | $353.67 | +19.8% | COM | 78409V104 |
| IBDR | ISHARES TR | 14,317 | $341 | 0.1% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES TR | 2,922 | $332 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORP | 2,089 | $330 | 0.1% | $90.12 | +87.5% | COM | 670346105 |
| XBI | SPDR SER TR | 3,548 | $329 | 0.1% | $92.70 | — | S&P BIOTECH | 78464A870 |
| GE | GE AEROSPACE | 2,053 | $326 | 0.1% | $62.82 | +151.4% | COM NEW | 369604301 |
| NVT | NVENT ELECTRIC PLC | 4,249 | $325 | 0.1% | $62.88 | +21.1% | SHS | G6700G107 |
| MAR | MARRIOTT INTL INC NEW | 1,331 | $322 | 0.1% | $165.66 | +42.5% | CL A | 571903202 |
| DE | DEERE & CO | 859 | $321 | 0.1% | $328.52 | +15.8% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,221 | $320 | 0.1% | $192.80 | +31.2% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 6,709 | $317 | 0.1% | $39.84 | +15.4% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,485 | $314 | 0.1% | $51.06 | +36.5% | COM | 573874104 |
| ED | CONSOLIDATED EDISON INC | 3,493 | $312 | 0.1% | $66.94 | +31.1% | COM | 209115104 |
| EMGF | ISHARES INC | 6,646 | $310 | 0.1% | $41.67 | — | EMNG MKTS EQT | 46434G889 |
| STIP | ISHARES TR | 3,071 | $306 | 0.1% | $100.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 5,132 | $305 | 0.1% | $43.07 | +32.1% | COM | 949746101 |
| NDAQ | NASDAQ INC | 5,021 | $303 | 0.0% | $56.40 | +5.1% | COM | 631103108 |
| IJT | ISHARES TR | 2,350 | $302 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 2,677 | $295 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 807 | $294 | 0.0% | $241.82 | — | RUS 1000 GRW ETF | 464287614 |
| IYLD | ISHARES TR | 14,744 | $293 | 0.0% | $24.07 | — | MRNGSTR INC ETF | 46432F875 |
| VXF | VANGUARD INDEX FDS | 1,732 | $292 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DTD | WISDOMTREE TR | 4,105 | $291 | 0.0% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,281 | $288 | 0.0% | $179.44 | +16.6% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,189 | $283 | 0.0% | $140.14 | -13.1% | COM | 030420103 |
| KKR | KKR & CO INC | 2,678 | $282 | 0.0% | $59.78 | +68.7% | COM | 48251W104 |
| NUDM | NUSHARES ETF TR | 8,897 | $277 | 0.0% | $31.13 | — | NUVEEN ESG INTL | 67092P805 |
| WY | WEYERHAEUSER CO MTN BE | 9,526 | $270 | 0.0% | $25.61 | +14.9% | COM NEW | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 6,543 | $269 | 0.0% | $31.87 | — | FINANCIAL | 81369Y605 |
| HUBB | HUBBELL INC | 736 | $269 | 0.0% | $267.51 | +43.5% | COM | 443510607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,808 | $267 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ET | ENERGY TRANSFER L P | 16,436 | $267 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 5,040 | $266 | 0.0% | $48.58 | +0.1% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,104 | $262 | 0.0% | $189.90 | +24.7% | COM | 452308109 |
| TOST | TOAST INC | 10,020 | $258 | 0.0% | $20.00 | +20.9% | CL A | 888787108 |
| BSV | VANGUARD BD INDEX FDS | 3,352 | $257 | 0.0% | $81.88 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 2,147 | $254 | 0.0% | $96.70 | +16.4% | COM | 172062101 |
| — | ISHARES TR | 10,142 | $252 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTA | INTAPP INC | 6,827 | $250 | 0.0% | $33.99 | 0.0% | COM | 45827U109 |
| DD | DUPONT DE NEMOURS INC | 3,104 | $250 | 0.0% | $25.11 | +25.7% | COM | 26614N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,016 | $248 | 0.0% | $46.58 | — | TOTAL INT BD ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 12,487 | $248 | 0.0% | $11.68 | +51.7% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 7,633 | $246 | 0.0% | $26.73 | +21.7% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 501 | $244 | 0.0% | $480.32 | +4.5% | COM | 45168D104 |
| LQD | ISHARES TR | 2,268 | $243 | 0.0% | $136.40 | — | IBOXX INV CP ETF | 464287242 |
| IBDS | ISHARES TR | 10,139 | $241 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| DOV | DOVER CORP | 1,319 | $238 | 0.0% | $141.70 | +24.1% | COM | 260003108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,793 | $235 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| — | DISCOVER FINL SVCS | 1,794 | $235 | 0.0% | $112.67 | — | COM | 254709108 |
| FIX | COMFORT SYS USA INC | 764 | $232 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| SO | SOUTHERN CO | 2,993 | $232 | 0.0% | $49.52 | +45.0% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 897 | $231 | 0.0% | $253.93 | -4.5% | COM | 009158106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,847 | $231 | 0.0% | $28.82 | — | SHS CREATION UNI | 14020X104 |
| — | UNILEVER PLC | 4,193 | $231 | 0.0% | $50.38 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 3,647 | $230 | 0.0% | $53.44 | +12.7% | COM | 14448C104 |
| SCHP | SCHWAB STRATEGIC TR | 4,419 | $230 | 0.0% | $59.25 | — | US TIPS ETF | 808524870 |
| AZN | ASTRAZENECA PLC | 2,892 | $226 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 343 | $225 | 0.0% | $630.80 | -2.6% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 954 | $225 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| TGT | TARGET CORP | 1,517 | $225 | 0.0% | $142.58 | +3.7% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 8,373 | $222 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 4,783 | $222 | 0.0% | $37.51 | +18.3% | COM | 37045V100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,412 | $222 | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $219 | 0.0% | $34.16 | — | US LRGCP B10 OCT | 00888H604 |
| KEY | KEYCORP | 15,368 | $218 | 0.0% | $11.39 | +17.7% | COM | 493267108 |
| NEAR | ISHARES U S ETF TR | 4,199 | $211 | 0.0% | $50.24 | — | BLACKROCK SH DUR | 46431W507 |
| PSK | SPDR SER TR | 6,225 | $211 | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| URI | UNITED RENTALS INC | 326 | $211 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| BP | BP PLC | 5,839 | $211 | 0.0% | $37.59 | — | SPONSORED ADR | 055622104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,341 | $210 | 0.0% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK CR ALLOCATION INCO | 19,026 | $204 | 0.0% | $10.32 | — | COM | 092508100 |
| EMR | EMERSON ELEC CO | 1,842 | $203 | 0.0% | $68.85 | +56.1% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 1,664 | $203 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| IBN | ICICI BANK LIMITED | 6,984 | $201 | 0.0% | $26.41 | — | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 6,504 | $201 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| ULTA | ULTA BEAUTY INC | 521 | $201 | 0.0% | $423.02 | -3.9% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 4,227 | $201 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| IRM | IRON MTN INC DEL | 2,234 | $200 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,365 | $200 | 0.0% | $23.91 | — | FST TR GLB FD | 33739H101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $190 | 0.0% | $14.90 | — | UNIT LTD PARTN | 864482104 |
| QYLD | GLOBAL X FDS | 10,000 | $177 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,500 | $163 | 0.0% | $15.65 | — | COM | 67074C103 |
| SLQT | SELECTQUOTE INC | 46,211 | $128 | 0.0% | $20.73 | -88.4% | COM | 816307300 |
| — | BROOKLINE BANCORP INC DEL | 11,818 | $99 | 0.0% | $11.98 | — | COM | 11373M107 |
| CRSP | CRISPR THERAPEUTICS AG | 13,558 | $79 | 0.0% | $63.23 | -8.5% | NAMEN AKT | H17182108 |
| — | INSIGHT ENTERPRISES INC | 22,000 | $64 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| WIT | WIPRO LTD | 10,468 | $64 | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| AMC | AMC ENTMT HLDGS INC | 10,057 | $50 | 0.0% | $4.45 | -9.8% | CL A NEW | 00165C302 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | DRAGANFLY INC. | 11,260 | $3 | 0.0% | $0.71 | — | COM NEW | 26142Q205 |