Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,280,798 | $129M | 13.0% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 309,961 | $51.11M | 5.2% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 483,101 | $44.49M | 4.5% | $92.09 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 136,800 | $39.44M | 4.0% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| IOO | ISHARES TR | 437,514 | $30.65M | 3.1% | $70.06 | $67.15 | +4.3% | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 70,353 | $28.92M | 2.9% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 110,316 | $27.6M | 2.8% | $250.16 * | $48.31 | +3.6% | CORE S&P MD CAP | 464287507 |
| GOOGL | ALPHABET INC | 242,181 | $25.12M | 2.5% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 88,439 | $24.73M | 2.5% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 135,471 | $21M | 2.1% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| IJT | ISHARES TR | 188,730 | $20.75M | 2.1% | $109.94 | $109.94 | -0.0% | S&P SML 600 GRTH | 464287887 |
| LOW | LOWES COS INC | 100,799 | $20.16M | 2.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,095 | $17.94M | 1.8% | $308.77 | $296.98 | +4.0% | CL B | 084670702 |
| VUG | VANGUARD INDEX FDS | 70,422 | $17.57M | 1.8% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 95,081 | $17.33M | 1.8% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 45,809 | $17.23M | 1.7% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 163,067 | $16.84M | 1.7% | $103.29 | $98.57 | +4.8% | COM | 023135106 |
| V | VISA INC COM | 71,232 | $16.06M | 1.6% | $225.46 * | $196.98 | +12.1% | CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 391,546 | $15.31M | 1.6% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 355,659 | $14.66M | 1.5% | $41.23 | $38.37 | +7.5% | US QUALTY FCTR | 46641Q761 |
| SONY | SONY CORP | 134,305 | $12.17M | 1.2% | $90.65 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 47,506 | $11.97M | 1.2% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| DGRO | ISHARES TR | 229,359 | $11.47M | 1.2% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| SAMT | ADVISORS INNER CIRCLE FD III | 495,272 | $11.06M | 1.1% | $22.33 | $23.23 | -3.9% | STRATEGAS MACRO | 00775Y645 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 569,211 | $10.76M | 1.1% | $18.91 | $17.95 | — | TR UNIT | 85208R101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 400,720 | $9.906M | 1.0% | $24.72 | $24.64 | +0.3% | VAR RATE INVT | 46090A879 |
| HDV | ISHARES TR | 89,391 | $9.087M | 0.9% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 108,897 | $8.394M | 0.8% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 81,233 | $8.134M | 0.8% | $100.13 * | $94.60 | +3.4% | COM | 254687106 |
| DVY | ISHARES TR | 67,944 | $7.962M | 0.8% | $117.18 | $118.37 | -1.0% | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,011 | $7.69M | 0.8% | $147.85 | $127.04 | +16.4% | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 73,005 | $7.393M | 0.7% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| META | META PLATFORMS INC | 33,931 | $7.191M | 0.7% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| NKE | NIKE INC | 55,720 | $6.833M | 0.7% | $122.64 * | $98.22 | +18.7% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 43,627 | $6.025M | 0.6% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 20,348 | $5.652M | 0.6% | $277.76 * | $14.65 | +89.5% | COM | 67066G104 |
| RVTY | PERKINELMER INC | 34,682 | $4.622M | 0.5% | $133.26 | $133.52 | -0.9% | COM | 714046109 |
| FTEC | FIDELITY COVINGTON TRUST | 38,252 | $4.359M | 0.4% | $113.95 | $100.60 | +13.3% | MSCI INFO TECH I | 316092808 |
| AMT | AMERICAN TOWER CORP | 19,600 | $4.005M | 0.4% | $204.34 * | $186.71 | -1.1% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 15,514 | $3.964M | 0.4% | $255.52 * | $296.36 | -18.0% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 27,434 | $3.893M | 0.4% | $141.89 * | $104.32 | +27.2% | COM | 253393102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,701 | $3.671M | 0.4% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 74,585 | $3.591M | 0.4% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC | 45,663 | $3.578M | 0.4% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 11,056 | $3.263M | 0.3% | $295.11 * | $281.19 | -2.0% | COM | 437076102 |
| FRDM | EA SERIES TRUST | 109,687 | $3.224M | 0.3% | $29.39 | $27.44 | +7.1% | FREEDOM 100 EM | 02072L607 |
| EQL | ALPS ETF TR | 31,262 | $3.111M | 0.3% | $99.53 * | $32.92 | +0.8% | EQUAL SEC ETF | 00162Q205 |
| SHV | ISHARES TR | 27,145 | $3M | 0.3% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 61,879 | $2.993M | 0.3% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 19,769 | $2.94M | 0.3% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| JGRO | J P MORGAN EXCHANGE TRADED FD | 52,724 | $2.591M | 0.3% | $49.15 | $45.68 | +7.6% | ACTIVE GROWTH | 46654Q609 |
| GOOG | ALPHABET INC | 23,699 | $2.465M | 0.2% | $104.00 | $95.01 | +8.6% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 84,420 | $2.414M | 0.2% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP | 4,839 | $2.404M | 0.2% | $496.83 * | $468.77 | +1.9% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 31,713 | $2.369M | 0.2% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO. INC | 21,987 | $2.339M | 0.2% | $106.39 * | $92.90 | +5.2% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 35,840 | $2.336M | 0.2% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 20,623 | $2.261M | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,232 | $2.246M | 0.2% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| OUSA | ALPS ETF TR | 52,024 | $2.193M | 0.2% | $42.15 | $40.66 | +3.7% | OSHARES US QUALT | 00162Q387 |
| FENY | FIDELITY COVINGTON TRUST | 94,683 | $2.125M | 0.2% | $22.44 | $23.87 | -6.0% | MSCI ENERGY IDX | 316092402 |
| VTEB | VANGUARD MUN BD FDS | 41,851 | $2.12M | 0.2% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 38,550 | $2.105M | 0.2% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| LLY | LILLY ELI & CO | 6,114 | $2.1M | 0.2% | $343.39 * | $345.79 | -2.7% | COM | 532457108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 30,698 | $2.083M | 0.2% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 133,554 | $2.065M | 0.2% | $15.46 | $14.17 | — | UNIT | 85207H104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,073 | $2.056M | 0.2% | $204.11 | $195.94 | +4.2% | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 40,317 | $2.041M | 0.2% | $50.63 | $49.07 | +3.2% | MUNICIPAL ETF | 46641Q647 |
| FIDU | FIDELITY COVINGTON TRUST | 38,574 | $2.04M | 0.2% | $52.89 | $49.59 | +6.7% | MSCI INDSL INDX | 316092709 |
| UNH | UNITEDHEALTH GROUP INC | 4,290 | $2.027M | 0.2% | $472.55 * | $500.41 | -10.3% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 10,592 | $1.979M | 0.2% | $186.80 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 18,345 | $1.976M | 0.2% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 4,747 | $1.96M | 0.2% | $412.91 * | $388.70 | +2.2% | COM | 244199105 |
| — | INVESCO EXCHANGE TRADED FD TR | 96,494 | $1.957M | 0.2% | $20.28 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 6,093 | $1.955M | 0.2% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCHANGE TRADED FD TR | 101,584 | $1.946M | 0.2% | $19.16 | $18.80 | +1.9% | BULSHS 2026 CB | 46138J791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,296 | $1.928M | 0.2% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| ITM | VANECK ETF TRUST | 41,300 | $1.919M | 0.2% | $46.47 | $44.75 | +3.8% | INTRMDT MUNI ETF | 92189H201 |
| AVGO | BROADCOM INC | 2,925 | $1.877M | 0.2% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,516 | $1.849M | 0.2% | $409.37 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 28,141 | $1.845M | 0.2% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,414 | $1.822M | 0.2% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE TRADED FD TR | 88,065 | $1.813M | 0.2% | $20.59 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| KO | COCA COLA CO | 28,999 | $1.799M | 0.2% | $62.03 * | $54.98 | +3.9% | COM | 191216100 |
| TOST | TOAST INC | 100,000 | $1.775M | 0.2% | $17.75 | $18.80 | -5.6% | CL A | 888787108 |
| HON | HONEYWELL INTL INC | 9,053 | $1.73M | 0.2% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| IWF | ISHARES TR | 7,050 | $1.723M | 0.2% | $244.33 * | $55.05 | +11.0% | RUS 1000 GRWTH | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,539 | $1.701M | 0.2% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,490 | $1.67M | 0.2% | $19.31 | $18.85 | +2.4% | BULSHS 2027 CB | 46138J783 |
| IJR | ISHARES TR | 17,197 | $1.663M | 0.2% | $96.70 | $96.04 | +0.7% | CORE S&P SM CAP | 464287804 |
| EEM | ISHARES TR | 41,323 | $1.631M | 0.2% | $39.46 | $37.46 | +5.3% | MSCI EM MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 19,634 | $1.63M | 0.2% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP | 9,851 | $1.607M | 0.2% | $163.17 * | $153.23 | -5.3% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 21,514 | $1.588M | 0.2% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 9,879 | $1.574M | 0.2% | $159.37 * | $137.23 | +5.0% | COM | 00287Y109 |
| EBC | EASTERN BANKSHARES INC | 119,493 | $1.508M | 0.2% | $12.62 * | $17.39 | -33.4% | COM | 27627N105 |
| AZTA | AZENTA INC | 33,500 | $1.495M | 0.2% | $44.62 | $51.16 | -12.8% | COM | 114340102 |
| AXP | AMERICAN EXPRESS CO | 8,644 | $1.426M | 0.1% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| SPIP | SPDR SER TR | 52,685 | $1.405M | 0.1% | $26.67 | $25.80 | +3.4% | PORTFOLIO TIPS ETF | 78464A656 |
| IBB | ISHARES TR | 10,795 | $1.394M | 0.1% | $129.16 | $129.32 | -0.1% | ISHARES BIOTECH | 464287556 |
| TDVG | T. ROWE PRICE ETF INC | 43,204 | $1.381M | 0.1% | $31.95 | $30.94 | +3.3% | PRICE DIV GRWT | 87283Q404 |
| — | LAM RESEARCH CORP | 2,472 | $1.31M | 0.1% | $530.12 | $420.30 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 3,375 | $1.227M | 0.1% | $363.42 | $323.74 | +10.5% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,628 | $1.205M | 0.1% | $458.43 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,930 | $1.171M | 0.1% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $1.117M | 0.1% | $576.43 | $525.43 | +8.8% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 11,004 | $1.113M | 0.1% | $101.18 | $95.33 | +6.1% | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 15,473 | $1.107M | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 5,892 | $1.096M | 0.1% | $186.00 * | $151.91 | +12.6% | COM | 882508104 |
| SLV | ISHARES SILVER TRUST | 49,317 | $1.091M | 0.1% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S ADR | 6,817 | $1.085M | 0.1% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| PFE | PFIZER INC | 26,284 | $1.072M | 0.1% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 14,059 | $1.068M | 0.1% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 8,287 | $1.057M | 0.1% | $127.59 * | $108.98 | +10.0% | COM | 747525103 |
| AMGN | AMGEN INC | 4,296 | $1.039M | 0.1% | $241.74 * | $242.73 | -8.7% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,523 | $1.031M | 0.1% | $97.93 * | $87.86 | +4.7% | COM | 75513E101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 85,733 | $1.022M | 0.1% | $11.92 * | $8.60 | -0.4% | COM | 05684B107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,272 | $1.017M | 0.1% | $25.90 | $24.12 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 4,968 | $1M | 0.1% | $201.28 * | $190.19 | -0.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 18,596 | $994K | 0.1% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,394 | $980K | 0.1% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 10,619 | $969K | 0.1% | $91.24 | $88.88 | +2.7% | S&P 500 DIV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 5,157 | $962K | 0.1% | $186.48 * | $149.35 | +18.7% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 7,153 | $960K | 0.1% | $134.21 * | $112.73 | +7.3% | COM | 494368103 |
| FBND | FIDELITY MERRIMACK STR TR | 20,765 | $955K | 0.1% | $46.00 | $44.85 | +2.6% | TOTAL BD ETF | 316188309 |
| SPGI | S&P GLOBAL INC | 2,770 | $955K | 0.1% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,207 | $937K | 0.1% | $222.61 * | $228.99 | -8.5% | COM | 053015103 |
| INTC | INTEL CORP | 28,270 | $924K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 8,683 | $916K | 0.1% | $105.51 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 9,835 | $914K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 18,040 | $908K | 0.1% | $50.32 | $50.13 | +0.4% | ULTRA SHORT INC | 46641Q837 |
| IGSB | ISHARES TR | 17,904 | $905K | 0.1% | $50.54 | $49.51 | +2.1% | ISHS 1-5 YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,921 | $900K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 10,438 | $864K | 0.1% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| BX | BLACKSTONE GROUP INC | 9,726 | $854K | 0.1% | $87.84 * | $78.64 | +3.0% | COM CL A | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,606 | $849K | 0.1% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 8,385 | $835K | 0.1% | $99.64 | $96.98 | +2.7% | CORE US AGG BD | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 6,212 | $804K | 0.1% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 1,777 | $790K | 0.1% | $444.65 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| SPAB | SPDR SER TR | 30,407 | $784K | 0.1% | $25.79 | $25.05 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| XSOE | WISDOMTREE TR | 27,788 | $774K | 0.1% | $27.84 | $26.78 | +4.0% | EM EX ST-OWNED | 97717X578 |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 14,610 | $752K | 0.1% | $51.48 | $50.67 | +1.6% | ACTIVE VALUE ETF | 46641Q167 |
| XLK | SELECT SECTOR SPDR TR | 4,847 | $732K | 0.1% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP | 19,276 | $731K | 0.1% | $37.91 * | $30.14 | +15.2% | CL A | 20030N101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,219 | $722K | 0.1% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 4,740 | $722K | 0.1% | $152.25 | $149.69 | +1.7% | RUS 1000 VAL | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,661 | $718K | 0.1% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| QLTA | ISHARES TR | 14,954 | $715K | 0.1% | $47.84 | $45.99 | +4.0% | A RATE CP BD ETF | 46429B291 |
| SDY | SPDR SER TR | 5,777 | $715K | 0.1% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,490 | $710K | 0.1% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| SO | SOUTHERN CO | 9,840 | $685K | 0.1% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| MDYV | SPDR SER TR | 10,216 | $675K | 0.1% | $66.08 | $64.18 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 11,623 | $674K | 0.1% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 3,927 | $673K | 0.1% | $171.42 * | $169.33 | -3.9% | COM | 89417E109 |
| — | BLACKROCK INC | 966 | $646K | 0.1% | $669.19 | $708.70 | — | COM | 09247X101 |
| IJJ | ISHARES TR | 5,688 | $585K | 0.1% | $102.77 | $101.11 | +1.6% | S&P MDCP 400 VAL | 464287705 |
| IWR | ISHARES TR | 8,055 | $563K | 0.1% | $69.92 | $67.43 | +3.7% | RUS MIDCAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 17,377 | $559K | 0.1% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 6,758 | $555K | 0.1% | $82.16 | $81.13 | +1.3% | 1-3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 3,935 | $552K | 0.1% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| EZU | ISHARES TR | 12,232 | $551K | 0.1% | $45.08 | $39.63 | +13.8% | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 6,577 | $545K | 0.1% | $82.83 * | $43.49 | -4.8% | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 8,712 | $543K | 0.1% | $62.34 | $59.66 | +4.5% | US QTLY DIV GRT | 97717X669 |
| SYK | STRYKER CORPORATION | 1,888 | $539K | 0.1% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| KKR | KKR & CO INC | 10,220 | $537K | 0.1% | $52.52 * | $47.56 | +8.2% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,685 | $536K | 0.1% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,386 | $534K | 0.1% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,856 | $533K | 0.1% | $287.24 * | $259.49 | +3.1% | COM | 009158106 |
| — | EQRX INC | 268,427 | $521K | 0.1% | $1.94 | $2.46 | — | COM | 26886C107 |
| SUB | ISHARES TR | 4,973 | $521K | 0.1% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 1,072 | $507K | 0.1% | $472.77 * | $426.67 | +2.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,083 | $503K | 0.1% | $163.17 * | $153.05 | +2.2% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,508 | $502K | 0.1% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 3,494 | $500K | 0.1% | $143.13 | $133.58 | +7.2% | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 7,524 | $481K | 0.0% | $63.89 | $60.05 | +6.4% | S&P500 GRTH | 464287309 |
| DEO | DIAGEO PLC | 2,610 | $473K | 0.0% | $181.21 | $175.42 | +3.3% | SPON ADR | 25243Q205 |
| TOTL | SSGA ACTIVE ETF TR | 11,450 | $470K | 0.0% | $41.03 | $40.08 | +2.4% | SPDR TR TACTIC | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| — | VMWARE INC | 3,671 | $458K | 0.0% | $124.85 | $122.76 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 8,644 | $452K | 0.0% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,375 | $450K | 0.0% | $189.60 | $185.34 | +2.3% | SMALL CAP ETF | 922908751 |
| CRL | CHARLES RIVER LABS INTL INC | 2,207 | $445K | 0.0% | $201.82 | $218.37 | -7.6% | COM | 159864107 |
| NUAG | NUSHARES ETF TR | 20,909 | $440K | 0.0% | $21.02 | $20.40 | +3.1% | NUVEEN ENHNC YLD | 67092P102 |
| PH | PARKER-HANNIFIN CORP | 1,302 | $438K | 0.0% | $336.18 * | $275.48 | +18.1% | COM | 701094104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,565 | $433K | 0.0% | $45.24 | $44.81 | +1.0% | SENIOR LN FD | 33738D309 |
| IUSG | ISHARES TR | 4,801 | $426K | 0.0% | $88.77 | $83.58 | +6.2% | CORE S&P US GRWTH | 464287671 |
| KBA | KRANESHARES TR | 16,400 | $426K | 0.0% | $25.96 | $29.18 | -11.0% | BOSERA MSCI CH | 500767405 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,768 | $426K | 0.0% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,894 | $424K | 0.0% | $146.57 * | $134.59 | +4.1% | COM | 11133T103 |
| TSLA | TESLA INC | 2,024 | $420K | 0.0% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,838 | $415K | 0.0% | $225.89 * | $226.15 | -5.2% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 10,272 | $413K | 0.0% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 1,436 | $410K | 0.0% | $285.71 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 3,025 | $409K | 0.0% | $135.22 * | $128.26 | +2.1% | COM | 760759100 |
| BIZD | VANECK ETF TRUST | 27,372 | $406K | 0.0% | $14.83 | $14.61 | +1.5% | BDC INCOME ETF | 92189F411 |
| MINT | PIMCO ETF TR | 4,084 | $405K | 0.0% | $99.25 | $98.60 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| IPGP | IPG PHOTONICS CORP | 3,275 | $404K | 0.0% | $123.31 | $89.69 | +37.5% | COM | 44980X109 |
| TFI | SPDR SER TR | 8,607 | $403K | 0.0% | $46.82 | $44.91 | +4.2% | NUVEEN BLMBRG MU | 78468R721 |
| FAST | FASTENAL CO | 7,463 | $403K | 0.0% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| USMV | ISHARES TR | 5,523 | $402K | 0.0% | $72.74 | $71.19 | +2.2% | MSCI US MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 7,910 | $402K | 0.0% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 1,780 | $401K | 0.0% | $225.23 | $211.87 | +6.3% | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 5,385 | $397K | 0.0% | $73.78 | $69.54 | +6.1% | CORE S&P US VAL | 464287663 |
| ES | EVERSOURCE ENERGY | 5,074 | $397K | 0.0% | $78.26 * | $68.99 | +0.2% | COM | 30040W108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,824 | $395K | 0.0% | $26.63 | $26.56 | +0.3% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 1,867 | $394K | 0.0% | $210.95 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 10,057 | $391K | 0.0% | $38.89 * | $30.92 | +4.4% | COM | 92343V104 |
| T | AT&T INC | 20,158 | $388K | 0.0% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 9,517 | $384K | 0.0% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 1,923 | $384K | 0.0% | $199.78 | $145.85 | +35.3% | COM | 79466L302 |
| SEIC | SEI INVTS CO | 6,643 | $382K | 0.0% | $57.55 * | $53.75 | +3.0% | COM | 784117103 |
| SBUX | STARBUCKS CORP | 3,662 | $381K | 0.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,885 | $381K | 0.0% | $98.01 | $66.21 | +48.0% | COM | 007903107 |
| NULG | NUSHARES ETF TR | 6,773 | $378K | 0.0% | $55.74 | $49.17 | +13.4% | NUVEEN ESG LRGCP | 67092P201 |
| INTU | INTUIT | 837 | $373K | 0.0% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 4,842 | $364K | 0.0% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| STE | STERIS PLC | 1,897 | $363K | 0.0% | $191.28 * | $171.16 | +9.1% | SHS USD | G8473T100 |
| BCE | BCE INC | 8,093 | $362K | 0.0% | $44.79 * | $35.41 | +2.3% | COM | 05534B760 |
| VOE | VANGUARD INDEX FDS | 2,697 | $362K | 0.0% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 2,381 | $361K | 0.0% | $151.76 | $142.76 | +6.3% | S&P500 VAL | 464287408 |
| IGIB | ISHARES TR | 7,018 | $360K | 0.0% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 1,954 | $358K | 0.0% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,669 | $355K | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 10,884 | $350K | 0.0% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 2,501 | $348K | 0.0% | $139.01 | $143.45 | -3.1% | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 5,095 | $345K | 0.0% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 1,393 | $345K | 0.0% | $247.54 * | $223.53 | +5.4% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 4,479 | $343K | 0.0% | $76.49 | $75.02 | +2.0% | SHORT TERM BOND | 921937827 |
| NZAC | SPDR INDEX SHS FDS | 12,022 | $340K | 0.0% | $28.25 | $25.98 | +8.7% | MSCI ACWI CLMTE | 78463X194 |
| COMB | GRANITESHARES ETF TR | 15,767 | $335K | 0.0% | $21.25 | $28.65 | -25.8% | BBG COMMD K 1 | 38747R108 |
| HSY | HERSHEY CO | 1,313 | $334K | 0.0% | $254.44 * | $212.11 | +11.1% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,460 | $334K | 0.0% | $228.78 * | $208.74 | +4.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,301 | $333K | 0.0% | $144.59 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 2,654 | $329K | 0.0% | $124.07 | $113.68 | +9.1% | MSCI US QUAL FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 1,598 | $327K | 0.0% | $204.55 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,176 | $321K | 0.0% | $147.47 * | $45.66 | +4.2% | COM | 931142103 |
| MMM | 3M CO | 3,024 | $318K | 0.0% | $105.10 * | $90.68 | -12.2% | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,908 | $316K | 0.0% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 1,623 | $315K | 0.0% | $194.04 * | $148.15 | +13.4% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 8,122 | $314K | 0.0% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 1,638 | $314K | 0.0% | $191.52 * | $151.16 | +14.0% | COM | 12572Q105 |
| ITB | ISHARES TR | 4,437 | $312K | 0.0% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| FDX | FEDEX CORP | 1,362 | $311K | 0.0% | $228.50 * | $155.46 | +38.6% | COM | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC | 1,019 | $310K | 0.0% | $304.01 | $316.26 | -5.8% | COM | 70432V102 |
| MDYG | SPDR SER TR | 4,516 | $309K | 0.0% | $68.44 | $65.79 | +4.0% | S&P 400 MDCP GRW | 78464A821 |
| URTH | ISHARES TR | 2,610 | $307K | 0.0% | $117.67 | $108.53 | +8.4% | MSCI WORLD ETF | 464286392 |
| CPRT | COPART INC | 4,067 | $306K | 0.0% | $75.21 * | $29.94 | +25.6% | COM | 217204106 |
| VXUS | VANGUARD STAR FDS | 5,532 | $305K | 0.0% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| EIS | ISHARES TR | 5,550 | $304K | 0.0% | $54.72 | $59.26 | -7.7% | MSCI ISRAEL | 464286632 |
| SCHF | SCHWAB STRATEGIC TR | 8,513 | $296K | 0.0% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| XBI | SPDR SER TR | 3,857 | $294K | 0.0% | $76.21 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| MKC | MCCORMICK & CO INC | 3,528 | $294K | 0.0% | $83.21 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| JPIB | J P MORGAN EXCHANGE TRADED FD | 6,180 | $293K | 0.0% | $47.36 | $45.35 | +4.4% | INTL BD OPP ETF | 46641Q852 |
| PFXF | VANECK ETF TRUST | 16,398 | $289K | 0.0% | $17.65 | $17.04 | +3.6% | PREFERRED SECURT | 92189F429 |
| ONEQ | FIDELITY COMWLTH TR | 5,973 | $286K | 0.0% | $47.95 | $42.68 | +12.3% | NASDAQ COMPSIT | 315912808 |
| MUNI | PIMCO ETF TR | 5,465 | $286K | 0.0% | $52.26 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| FLOT | ISHARES TR | 5,644 | $284K | 0.0% | $50.39 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 1,340 | $284K | 0.0% | $212.00 * | $220.43 | -9.7% | COM | 655844108 |
| FIVE | FIVE BELOW INC | 1,371 | $282K | 0.0% | $205.97 | $157.26 | +31.0% | COM | 33829M101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,700 | $277K | 0.0% | $18.87 | $16.58 | +13.8% | PHYSCL GOLD SHS | 00326A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,185 | $277K | 0.0% | $44.76 * | $37.02 | +18.1% | COM | 144285103 |
| CVS | CVS HEALTH CORP | 3,694 | $275K | 0.0% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| SLYV | SPDR SER TR | 3,570 | $272K | 0.0% | $76.18 | $75.00 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $271K | 0.0% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 10,583 | $269K | 0.0% | $25.40 | $33.13 | -23.3% | COM | 04280A100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,327 | $266K | 0.0% | $61.47 | $62.52 | -1.7% | MSCI HLTH CARE I | 316092600 |
| SHE | SPDR SER TR | 3,189 | $264K | 0.0% | $82.90 | $78.96 | +5.0% | SSGA GNDER ETF | 78468R747 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | 5,480 | $260K | 0.0% | $47.39 | $45.93 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| FSTA | FIDELITY COVINGTON TRUST | 5,711 | $258K | 0.0% | $45.15 | $43.92 | +2.8% | CONSMR STAPLES | 316092303 |
| IYJ | ISHARES TR | 2,565 | $257K | 0.0% | $100.16 | $94.31 | +6.2% | US INDUSTRIALS | 464287754 |
| EOG | EOG RES INC | 2,238 | $257K | 0.0% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| STT | STATE STR CORP | 3,360 | $254K | 0.0% | $75.69 * | $66.07 | +4.5% | COM | 857477103 |
| AGZ | ISHARES TR | 2,342 | $253K | 0.0% | $108.23 | $107.54 | +0.6% | AGENCY BOND ETF | 464288166 |
| GE | GENERAL ELECTRIC CO | 2,646 | $253K | 0.0% | $95.60 * | $48.38 | +55.5% | COM | 369604301 |
| LQD | ISHARES TR | 2,282 | $250K | 0.0% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 2,110 | $249K | 0.0% | $117.98 * | $112.24 | -0.5% | COM | 136375102 |
| PAYX | PAYCHEX INC | 2,125 | $244K | 0.0% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| ISTB | ISHARES TR | 5,062 | $239K | 0.0% | $47.16 | $46.27 | +1.9% | CORE 1-5 YR USD | 46432F859 |
| SYY | SYSCO CORP | 3,081 | $238K | 0.0% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| — | GLOBAL X FDS | 10,232 | $238K | 0.0% | $23.25 | $20.95 | — | HEALTH WELL ETF | 37954Y798 |
| SPTM | SPDR SER TR | 4,697 | $237K | 0.0% | $50.43 | $47.51 | +6.1% | PORTFOLIO S&P1500 | 78464A805 |
| STAG | STAG INDL INC | 7,000 | $237K | 0.0% | $33.82 | $32.31 | — | COM | 85254J102 |
| ADI | ANALOG DEVICES INC | 1,185 | $234K | 0.0% | $197.30 * | $170.53 | +10.3% | COM | 032654105 |
| MRNA | MODERNA INC | 1,518 | $233K | 0.0% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| PLD | PROLOGIS INC | 1,863 | $232K | 0.0% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 329 | $231K | 0.0% | $702.69 | $665.18 | +5.6% | COM | 303250104 |
| JNK | SPDR SER TR | 2,490 | $231K | 0.0% | $92.82 | $90.34 | +2.7% | BLOOMBERG HIGH YLD | 78468R622 |
| AZN | ASTRAZENECA PLC | 3,222 | $224K | 0.0% | $69.41 | $67.84 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 2,205 | $224K | 0.0% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| USSG | DBX ETF TR | 5,930 | $223K | 0.0% | $37.58 | $34.92 | +7.6% | XTRCKR MSCI US | 233051150 |
| JKHY | HENRY JACK ASSOC INC | 1,474 | $222K | 0.0% | $150.72 * | $177.18 | -18.0% | COM | 426281101 |
| PGR | PROGRESSIVE CORP | 1,550 | $222K | 0.0% | $143.06 * | $115.68 | +13.0% | COM | 743315103 |
| AFL | AFLAC INC | 3,397 | $219K | 0.0% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| SRE | SEMPRA | 1,432 | $216K | 0.0% | $151.19 * | $69.81 | -0.9% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 491 | $216K | 0.0% | $440.69 | $403.95 | +7.1% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 258 | $212K | 0.0% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| USIG | ISHARES TR | 4,058 | $206K | 0.0% | $50.66 | $50.23 | +0.9% | USD INV GRDE ETF | 464288620 |
| YUM | YUM BRANDS INC | 1,536 | $203K | 0.0% | $132.11 * | $121.74 | +2.9% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 3,853 | $202K | 0.0% | $52.38 * | $74.07 | -32.1% | COM | 808513105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,850 | $191K | 0.0% | $8.34 | $8.27 | — | TR UNIT | 85207K107 |
| SOTK | SONO TEK CORP | 36,671 | $188K | 0.0% | $5.14 | $6.58 | -21.9% | COM | 835483108 |
| HTGC | HERCULES CAPITAL INC | 12,915 | $166K | 0.0% | $12.89 | $13.98 | -7.8% | COM | 427096508 |
| — | GLOBAL X FDS | 13,332 | $164K | 0.0% | $12.32 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| GBDC | GOLUB CAP BDC INC | 12,075 | $164K | 0.0% | $13.56 * | $9.71 | +2.2% | COM | 38173M102 |
| — | NUVEEN MUN CR OPPORTUNITIES FD | 14,000 | $160K | 0.0% | $11.41 | $10.99 | — | COM | 670663103 |
| BBDC | BARINGS BDC INC | 12,800 | $102K | 0.0% | $7.94 * | $5.97 | -3.4% | COM | 06759L103 |
| PNNT | PENNANTPARK INVT CORP | 19,100 | $101K | 0.0% | $5.28 * | $3.70 | -4.2% | COM | 708062104 |
| — | BLACKROCK CAP INVT CORP | 28,500 | $98,325 | 0.0% | $3.45 | $3.45 | — | COM | 092533108 |
| — | CHINDATA GROUP HLDGS LTD | 13,428 | $93,862 | 0.0% | $6.99 | $7.97 | — | ADS | 16955F107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,000 | $81,600 | 0.0% | $6.80 | $4.75 | +43.1% | COM | 004468500 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,743 | $62,088 | 0.0% | $2.73 | $2.50 | +9.1% | SP ADR REP COM | 90400P101 |
| — | SANDSTORM GOLD LTD | 10,000 | $58,100 | 0.0% | $5.81 | $5.26 | — | COM NEW | 80013R206 |
| — | NATURA &CO HLDG S A | 10,439 | $54,492 | 0.0% | $5.22 | $5.22 | — | ADS | 63884N108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,000 | $17,290 | 0.0% | $1.33 | $1.66 | — | CL A SHS | 37611X100 |
| DNN | DENISON MINES CORP | 11,000 | $11,990 | 0.0% | $1.09 | $1.24 | -11.8% | COM | 248356107 |
| — | VERASTEM INC | 18,000 | $7,474 | 0.0% | $0.42 | $0.40 | — | COM | 92337C104 |
| SBIG | SPRINGBIG HOLDINGS INC | 10,000 | $6,724 | 0.0% | $0.67 * | $0.87 | -11.7% | COMMON STOCK | 85021Q108 |
| — | LUMIRADX LTD | 10,000 | $4,650 | 0.0% | $0.47 | $0.47 | — | SHS | G5709L109 |