CIK: 0001862282 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $726,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,735,945 | $112,298 | 15.5% | $59.13 | +2.3% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,345,991 | $34,471 | 4.7% | $25.85 | — | COM UNITS | 37946R109 |
| MSFT | MICROSOFT CORP | 110,782 | $28,843 | 4.0% | $247.26 | +6.5% | COM | 594918104 |
| AAPL | APPLE INC | 186,622 | $28,757 | 4.0% | $131.68 | +12.9% | COM | 037833100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,184,355 | $21,647 | 3.0% | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| AMZN | AMAZON COM INC | 144,611 | $17,703 | 2.4% | $127.01 | -1.5% | COM | 023135106 |
| IVV | ISHARES TR | 41,982 | $16,677 | 2.3% | $440.26 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 130,941 | $14,129 | 1.9% | $116.75 | +0.1% | CAP STK CL A | 02079K305 |
| TIPX | SPDR SER TR | 581,665 | $11,459 | 1.6% | $21.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PG | PROCTER AND GAMBLE CO | 73,865 | $10,564 | 1.5% | $119.85 | +14.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 61,169 | $10,528 | 1.4% | $144.03 | +11.0% | COM | 478160104 |
| — | LINDE PLC | 36,513 | $10,426 | 1.4% | $301.08 | — | SHS | G5494J103 |
| STIP | ISHARES TR | 101,832 | $10,365 | 1.4% | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,492 | $10,148 | 1.4% | $259.59 | +20.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 79,983 | $9,179 | 1.3% | $131.12 | -13.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 94,757 | $8,596 | 1.2% | $103.01 | -12.3% | SHS | G5960L103 |
| IWM | ISHARES TR | 45,584 | $8,183 | 1.1% | $211.89 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 22,065 | $7,792 | 1.1% | $409.49 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 14,336 | $7,475 | 1.0% | $345.34 | +36.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 99,108 | $7,423 | 1.0% | $72.09 | -3.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 77,143 | $7,256 | 1.0% | $67.34 | +27.6% | COM | 126650100 |
| V | VISA INC | 33,723 | $7,207 | 1.0% | $213.25 | -5.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 166,144 | $7,078 | 1.0% | $46.39 | -17.3% | CL A | 20030N101 |
| DOV | DOVER CORP | 54,410 | $6,999 | 1.0% | $134.68 | -4.2% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 67,893 | $6,903 | 0.9% | $112.55 | -5.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 82,607 | $6,629 | 0.9% | $69.77 | -1.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 62,630 | $6,433 | 0.9% | $147.09 | -26.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 58,879 | $6,380 | 0.9% | $116.69 | +0.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 19,320 | $6,258 | 0.9% | $300.67 | -5.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 40,195 | $6,178 | 0.9% | $140.02 | -10.8% | COM | 747525103 |
| — | LAM RESEARCH CORP | 13,073 | $6,066 | 0.8% | $580.37 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 31,517 | $5,925 | 0.8% | $146.27 | +4.8% | CL B | 911312106 |
| — | JACOBS ENGR GROUP INC | 44,230 | $5,729 | 0.8% | $140.27 | — | COM | 469814107 |
| SPY | SPDR S&P 500 ETF TR | 14,409 | $5,693 | 0.8% | $438.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 65,519 | $5,691 | 0.8% | $70.23 | +7.8% | COM | 871829107 |
| DEO | DIAGEO PLC | 31,066 | $5,562 | 0.8% | $192.70 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 87,177 | $5,558 | 0.8% | $63.25 | -9.2% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 56,037 | $5,458 | 0.8% | $103.42 | -9.3% | COM | 665859104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 431,083 | $5,445 | 0.7% | $8.89 | +0.7% | COM | 69121K104 |
| EA | ELECTRONIC ARTS INC | 40,729 | $5,301 | 0.7% | $135.33 | -7.7% | COM | 285512109 |
| VHT | VANGUARD WORLD FDS | 21,966 | $5,275 | 0.7% | $252.65 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 24,773 | $5,248 | 0.7% | $299.93 | -21.8% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,479 | $5,015 | 0.7% | $546.92 | -25.6% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 2,652 | $4,800 | 0.7% | $2216.35 | -5.3% | COM | 09857L108 |
| AVGO | BROADCOM INC | 9,185 | $4,708 | 0.6% | $43.33 | +20.9% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,770 | $4,659 | 0.6% | $33.43 | +28.7% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 80,987 | $4,637 | 0.6% | $27.95 | -9.4% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,033 | $4,511 | 0.6% | $497.14 | +9.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,404 | $4,452 | 0.6% | $362.17 | +33.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 23,568 | $4,300 | 0.6% | $222.97 | -21.7% | COM | 79466L302 |
| — | BROOKFIELD RENEWABLE CORP | 111,293 | $4,229 | 0.6% | $38.24 | — | CL A SUB VTG | 11284V105 |
| AMGN | AMGEN INC | 16,781 | $4,127 | 0.6% | $202.88 | +7.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 9,567 | $3,475 | 0.5% | $389.58 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 17,182 | $3,427 | 0.5% | $242.43 | -6.8% | COM | 863667101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 109,910 | $3,424 | 0.5% | $32.36 | — | FT CBOE VEST MAR | 33740F599 |
| PANW | PALO ALTO NETWORKS INC | 6,416 | $3,280 | 0.5% | $72.23 | +22.8% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 12,929 | $3,204 | 0.4% | $191.03 | +14.7% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 9,355 | $2,825 | 0.4% | $330.23 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 41,284 | $2,810 | 0.4% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 15,241 | $2,722 | 0.4% | $191.01 | +3.3% | COM | 149123101 |
| MORN | MORNINGSTAR INC | 10,647 | $2,649 | 0.4% | $250.51 | +0.6% | COM | 617700109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,129 | $2,559 | 0.4% | $170.89 | -12.9% | COM | 33616C100 |
| IVW | ISHARES TR | 36,618 | $2,368 | 0.3% | $68.08 | — | S&P 500 GRWT ETF | 464287309 |
| AMN | AMN HEALTHCARE SVCS INC | 21,455 | $2,367 | 0.3% | $83.73 | +18.2% | COM | 001744101 |
| GWW | GRAINGER W W INC | 4,982 | $2,361 | 0.3% | $399.31 | +17.6% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 11,188 | $2,214 | 0.3% | $226.98 | — | TOTAL STK MKT | 922908769 |
| — | SVB FINANCIAL GROUP | 5,950 | $2,150 | 0.3% | $560.32 | — | COM | 78486Q101 |
| ACGL | ARCH CAP GROUP LTD | 48,020 | $2,097 | 0.3% | $40.43 | +9.0% | ORD | G0450A105 |
| ARES | ARES MANAGEMENT CORPORATION | 31,938 | $2,080 | 0.3% | $60.56 | +2.3% | CL A COM STK | 03990B101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,838 | $2,073 | 0.3% | $176.75 | -8.4% | COM | N6596X109 |
| CACI | CACI INTL INC | 6,955 | $1,991 | 0.3% | $252.20 | +10.3% | CL A | 127190304 |
| MPT | MEDICAL PPTYS TRUST INC | 118,636 | $1,963 | 0.3% | $20.53 | — | COM | 58463J304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,097 | $1,945 | 0.3% | $122.42 | +4.9% | ORD | M22465104 |
| EFA | ISHARES TR | 29,940 | $1,898 | 0.3% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| NDAQ | NASDAQ INC | 10,730 | $1,852 | 0.3% | $49.84 | +0.8% | COM | 631103108 |
| CDW | CDW CORP | 10,354 | $1,761 | 0.2% | $156.02 | +2.9% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 3,401 | $1,722 | 0.2% | $475.68 | +1.3% | COM | 16359R103 |
| NVDA | NVIDIA CORPORATION | 9,876 | $1,710 | 0.2% | $18.64 | +1.1% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 6,267 | $1,679 | 0.2% | $278.40 | -8.4% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 17,371 | $1,634 | 0.2% | $80.51 | +12.3% | COM | 171340102 |
| USMV | ISHARES TR | 22,440 | $1,609 | 0.2% | $75.33 | — | MSCI USA MIN VOL | 46429B697 |
| CRL | CHARLES RIV LABS INTL INC | 6,617 | $1,568 | 0.2% | $244.35 | 0.0% | COM | 159864107 |
| VTV | VANGUARD INDEX FDS | 11,463 | $1,539 | 0.2% | $139.24 | — | VALUE ETF | 922908744 |
| MKSI | MKS INSTRS INC | 14,019 | $1,537 | 0.2% | $142.94 | -21.0% | COM | 55306N104 |
| DFAC | DIMENSIONAL ETF TRUST | 62,708 | $1,529 | 0.2% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| SEE | SEALED AIR CORP NEW | 25,751 | $1,522 | 0.2% | $46.93 | +24.5% | COM | 81211K100 |
| FFIV | F5 INC | 9,834 | $1,514 | 0.2% | $197.87 | -12.1% | COM | 315616102 |
| FIX | COMFORT SYS USA INC | 16,355 | $1,493 | 0.2% | $68.54 | +23.6% | COM | 199908104 |
| ALLE | ALLEGION PLC | 13,343 | $1,380 | 0.2% | $115.78 | -10.8% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 4,003 | $1,376 | 0.2% | $347.31 | -2.9% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 5,723 | $1,373 | 0.2% | $286.04 | — | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 27,893 | $1,367 | 0.2% | $49.01 | — | PGIM ULTRA SH BD | 69344A107 |
| GPN | GLOBAL PMTS INC | 11,509 | $1,366 | 0.2% | $131.69 | -7.4% | COM | 37940X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,343 | $1,361 | 0.2% | $84.69 | +12.7% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,335 | $1,360 | 0.2% | $387.59 | -16.8% | COM | 955306105 |
| EXP | EAGLE MATLS INC | 10,977 | $1,334 | 0.2% | $128.22 | -6.0% | COM | 26969P108 |
| BAX | BAXTER INTL INC | 20,078 | $1,328 | 0.2% | $66.43 | 0.0% | COM | 071813109 |
| YETI | YETI HLDGS INC | 26,728 | $1,326 | 0.2% | $67.00 | -27.5% | COM | 98585X104 |
| CNC | CENTENE CORP DEL | 14,431 | $1,312 | 0.2% | $66.57 | +24.8% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 7,095 | $1,311 | 0.2% | $182.47 | -0.2% | COM | 92345Y106 |
| BALL | BALL CORP | 18,532 | $1,310 | 0.2% | $82.02 | -12.1% | COM | 058498106 |
| SNA | SNAP ON INC | 6,120 | $1,305 | 0.2% | $184.80 | +4.8% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 15,241 | $1,282 | 0.2% | $81.05 | +7.4% | COM NON VTG | 579780206 |
| IEFA | ISHARES TR | 21,345 | $1,278 | 0.2% | $76.20 | — | CORE MSCI EAFE | 46432F842 |
| HOLX | HOLOGIC INC | 17,815 | $1,257 | 0.2% | $74.21 | +0.0% | COM | 436440101 |
| MTZ | MASTEC INC | 17,176 | $1,246 | 0.2% | $92.99 | -16.2% | COM | 576323109 |
| PENN | PENN NATL GAMING INC | 36,697 | $1,240 | 0.2% | $53.93 | -37.4% | COM | 707569109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,517 | $1,222 | 0.2% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,432 | $1,183 | 0.2% | $151.22 | — | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 3,849 | $1,172 | 0.2% | $340.98 | -6.0% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 9,011 | $1,170 | 0.2% | $133.82 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 12,767 | $1,150 | 0.2% | $63.22 | +25.3% | COM | 58933Y105 |
| GMED | GLOBUS MED INC | 20,357 | $1,148 | 0.2% | $68.22 | -3.6% | CL A | 379577208 |
| SLV | ISHARES SILVER TR | 63,176 | $1,083 | 0.1% | $23.99 | — | ISHARES | 46428Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,434 | $1,078 | 0.1% | $76.47 | +3.8% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 3,143 | $1,033 | 0.1% | $198.43 | +46.6% | COM | 532457108 |
| DE | DEERE & CO | 3,170 | $990 | 0.1% | $333.37 | +4.9% | COM | 244199105 |
| FCN | FTI CONSULTING INC | 5,391 | $981 | 0.1% | $130.63 | +26.3% | COM | 302941109 |
| EFX | EQUIFAX INC | 4,709 | $946 | 0.1% | $194.89 | 0.0% | COM | 294429105 |
| XPO | XPO LOGISTICS INC | 17,216 | $933 | 0.1% | $41.47 | -23.3% | COM | 983793100 |
| MTCH | MATCH GROUP INC NEW | 12,594 | $909 | 0.1% | $143.81 | -44.9% | COM | 57667L107 |
| IJK | ISHARES TR | 13,268 | $904 | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| PTRB | PGIM ETF TR | 20,423 | $897 | 0.1% | $43.92 | — | TOTAL RETURN BON | 69344A800 |
| DFAX | DIMENSIONAL ETF TRUST | 39,860 | $855 | 0.1% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 9,728 | $847 | 0.1% | $49.28 | +61.5% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 56,812 | $832 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| MS | MORGAN STANLEY | 10,044 | $828 | 0.1% | $66.55 | +8.8% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 3,996 | $826 | 0.1% | $241.86 | — | MID CAP ETF | 922908629 |
| PLNT | PLANET FITNESS INC | 10,007 | $794 | 0.1% | $79.61 | -7.2% | CL A | 72703H101 |
| XLK | SELECT SECTOR SPDR TR | 5,616 | $771 | 0.1% | $154.67 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 5,377 | $758 | 0.1% | $150.02 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 2,730 | $747 | 0.1% | $205.04 | +10.3% | COM | 235851102 |
| CI | CIGNA CORP NEW | 2,675 | $720 | 0.1% | $204.01 | +18.3% | COM | 125523100 |
| PEP | PEPSICO INC | 4,185 | $710 | 0.1% | $118.01 | +26.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 20,942 | $686 | 0.1% | $36.63 | — | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 3,205 | $661 | 0.1% | $270.31 | -24.4% | COM | 09062X103 |
| HUN | HUNTSMAN CORP | 22,300 | $648 | 0.1% | $28.00 | +20.6% | COM | 447011107 |
| LOW | LOWES COS INC | 3,228 | $631 | 0.1% | $172.99 | +3.8% | COM | 548661107 |
| EFAV | ISHARES TR | 9,681 | $621 | 0.1% | $75.62 | — | MSCI EAFE MIN VL | 46429B689 |
| IWY | ISHARES TR | 4,644 | $620 | 0.1% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| APP | APPLOVIN CORP | 15,000 | $542 | 0.1% | $40.19 | 0.0% | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 2,604 | $526 | 0.1% | $168.96 | +23.1% | COM | 40412C101 |
| ABBV | ABBVIE INC | 3,495 | $519 | 0.1% | $102.80 | +30.5% | COM | 00287Y109 |
| — | ENTERPRISE BANCORP INC MASS | 15,793 | $508 | 0.1% | $38.59 | — | COM | 293668109 |
| BAC | BK OF AMERICA CORP | 14,944 | $500 | 0.1% | $36.56 | -10.5% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 3,171 | $491 | 0.1% | $183.38 | — | SBI CONS DISCR | 81369Y407 |
| IWX | ISHARES TR | 7,707 | $488 | 0.1% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK INC | 762 | $483 | 0.1% | $871.74 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 4,415 | $482 | 0.1% | $112.26 | -5.5% | COM | 002824100 |
| INTU | INTUIT | 1,087 | $473 | 0.1% | $375.45 | +7.7% | COM | 461202103 |
| OEF | ISHARES TR | 2,595 | $470 | 0.1% | $201.93 | — | S&P 100 ETF | 464287101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,750 | $448 | 0.1% | $35.26 | — | VEST US EQTY BUF | 33740F664 |
| CLX | CLOROX CO DEL | 2,987 | $442 | 0.1% | $165.03 | -23.3% | COM | 189054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,463 | $440 | 0.1% | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 3,731 | $439 | 0.1% | $117.66 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 4,477 | $432 | 0.1% | $87.69 | +9.6% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $430 | 0.1% | $420338.80 | +12.1% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 5,966 | $424 | 0.1% | $49.76 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 2,380 | $424 | 0.1% | $163.12 | +2.2% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $410 | 0.1% | $305.74 | +30.1% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 30,330 | $410 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| IEMG | ISHARES INC | 8,469 | $409 | 0.1% | $64.17 | — | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 8,109 | $409 | 0.1% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| IAC | IAC INTERACTIVECORP NEW | 5,507 | $409 | 0.1% | $70.53 | 0.0% | COM NEW | 44891N208 |
| CTAS | CINTAS CORP | 990 | $393 | 0.1% | $82.51 | +14.3% | COM | 172908105 |
| VCR | VANGUARD WORLD FDS | 1,535 | $393 | 0.1% | $316.70 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 2,470 | $391 | 0.1% | $224.13 | -34.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,071 | $376 | 0.1% | $191.25 | -13.0% | COM | 438516106 |
| EEMV | ISHARES INC | 6,771 | $373 | 0.1% | $63.54 | — | MSCI EMERG MRKT | 464286533 |
| PLD | PROLOGIS INC | 2,848 | $361 | 0.0% | $88.91 | +38.8% | COM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,803 | $348 | 0.0% | $88.05 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 1,837 | $343 | 0.0% | $222.41 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 4,067 | $341 | 0.0% | $92.41 | -1.2% | COM | 252131107 |
| TGT | TARGET CORP | 2,149 | $339 | 0.0% | $172.65 | -1.4% | COM | 87612E106 |
| STE | STERIS PLC | 1,543 | $336 | 0.0% | $205.78 | +6.0% | SHS USD | G8473T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,176 | $333 | 0.0% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,441 | $331 | 0.0% | $42.78 | -6.2% | COM | 92343V104 |
| TSLA | TESLA INC | 404 | $330 | 0.0% | $235.37 | +16.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,143 | $329 | 0.0% | $273.50 | +4.1% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,588 | $316 | 0.0% | $96.70 | -3.2% | COM | 007903107 |
| IWS | ISHARES TR | 2,945 | $312 | 0.0% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| CMPR | CIMPRESS PLC | 9,377 | $310 | 0.0% | $98.05 | -50.2% | SHS EURO | G2143T103 |
| IJH | ISHARES TR | 1,289 | $308 | 0.0% | $273.43 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,314 | $306 | 0.0% | $44.11 | -0.2% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 1,630 | $305 | 0.0% | $242.37 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 2,204 | $301 | 0.0% | $149.24 | -11.2% | SHS | G29183103 |
| RMD | RESMED INC | 1,291 | $299 | 0.0% | $197.55 | +4.3% | COM | 761152107 |
| HD | HOME DEPOT INC | 973 | $298 | 0.0% | $253.02 | +6.3% | COM | 437076102 |
| PAYX | PAYCHEX INC | 2,429 | $297 | 0.0% | $82.49 | +36.8% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 1,366 | $289 | 0.0% | $157.13 | +15.1% | COM | 29355A107 |
| IJR | ISHARES TR | 2,935 | $285 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 1,168 | $284 | 0.0% | $234.60 | -3.5% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,327 | $280 | 0.0% | $68.26 | -10.8% | COM | 595017104 |
| ROST | ROSS STORES INC | 3,368 | $280 | 0.0% | $112.05 | -23.8% | COM | 778296103 |
| SONY | SONY GROUP CORPORATION | 3,139 | $273 | 0.0% | $123.23 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $267 | 0.0% | $105.35 | +11.5% | COM | 459200101 |
| NVS | NOVARTIS AG | 3,055 | $262 | 0.0% | $87.17 | — | SPONSORED ADR | 66987V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 884 | $255 | 0.0% | $301.57 | -9.3% | COM | 83417M104 |
| UBER | UBER TECHNOLOGIES INC | 10,755 | $251 | 0.0% | $55.22 | -51.9% | COM | 90353T100 |
| PNR | PENTAIR PLC | 5,313 | $250 | 0.0% | $62.30 | -23.4% | SHS | G7S00T104 |
| COP | CONOCOPHILLIPS | 2,829 | $249 | 0.0% | $62.64 | +43.6% | COM | 20825C104 |
| IWP | ISHARES TR | 2,907 | $247 | 0.0% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,859 | $247 | 0.0% | $111.63 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 3,851 | $243 | 0.0% | $79.70 | -17.6% | COM | 896239100 |
| VIS | VANGUARD WORLD FDS | 1,398 | $238 | 0.0% | $195.57 | — | INDUSTRIAL ETF | 92204A603 |
| IUSG | ISHARES TR | 2,649 | $237 | 0.0% | $96.85 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 1,627 | $235 | 0.0% | $95.94 | +48.7% | COM | 166764100 |
| SDY | SPDR SER TR | 1,933 | $235 | 0.0% | $122.60 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 12,753 | $235 | 0.0% | $15.14 | +7.7% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,251 | $230 | 0.0% | $215.19 | -15.8% | CL A | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $228 | 0.0% | $76.10 | +16.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,337 | $226 | 0.0% | $334.50 | -42.7% | CL A | 30303M102 |
| ESGU | ISHARES TR | 2,527 | $223 | 0.0% | $88.25 | — | ESG AWR MSCI USA | 46435G425 |
| VDC | VANGUARD WORLD FDS | 1,176 | $222 | 0.0% | $183.05 | — | CONSUM STP ETF | 92204A207 |
| CINF | CINCINNATI FINL CORP | 1,983 | $220 | 0.0% | $91.45 | +26.2% | COM | 172062101 |
| KO | COCA COLA CO | 3,548 | $219 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,373 | $215 | 0.0% | $100.99 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 1,588 | $210 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,331 | $206 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 801 | $204 | 0.0% | $214.62 | +5.5% | COM | 580135101 |
| — | WHEELS UP EXPERIENCE INC | 92,481 | $195 | 0.0% | $2.11 | — | COM CL A | 96328L106 |
| — | PAVMED INC | 79,789 | $87 | 0.0% | $4.73 | — | COM | 70387R106 |
| GNW | GENWORTH FINL INC | 15,105 | $59 | 0.0% | $3.61 | +5.8% | COM CL A | 37247D106 |
| NUVB | NUVATION BIO INC | 10,000 | $31 | 0.0% | $5.62 | -22.4% | COM CL A | 67080N101 |
| — | DEXCOM INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 0.250%11/1 | 252131AK3 |