CIK: 0001862282 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $898,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,735,945 | $111,448 | 12.4% | $59.13 | -0.2% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,382,449 | $46,312 | 5.2% | $26.05 | — | COM UNITS | 37946R109 |
| AAPL | APPLE INC | 190,171 | $26,411 | 2.9% | $132.10 | +16.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 454,074 | $26,055 | 2.9% | $57.45 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 114,490 | $24,529 | 2.7% | $247.57 | +3.8% | COM | 594918104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,184,355 | $18,982 | 2.1% | $9.71 | +4.3% | COMMON STOCK | 47103N106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 375,806 | $18,790 | 2.1% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 44,311 | $16,509 | 1.8% | $436.70 | — | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SER TR | 293,510 | $13,824 | 1.5% | $47.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 148,023 | $13,218 | 1.5% | $126.99 | -0.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 140,739 | $11,742 | 1.3% | $116.29 | -5.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,477 | $11,459 | 1.3% | $73.70 | — | SHRT TRM CORP BD | 92206C409 |
| TIPX | SPDR SER TR | 626,974 | $11,442 | 1.3% | $20.88 | — | BLOOMBERG 1 10 Y | 78468R861 |
| STIP | ISHARES TR | 117,295 | $11,327 | 1.3% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 63,775 | $10,888 | 1.2% | $144.40 | +5.9% | COM | 478160104 |
| — | LINDE PLC | 36,431 | $10,842 | 1.2% | $301.08 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 84,639 | $10,766 | 1.2% | $129.71 | -18.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,647 | $10,402 | 1.2% | $260.37 | +9.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 75,573 | $9,978 | 1.1% | $120.09 | +8.7% | COM | 742718109 |
| IQLT | ISHARES TR | 332,318 | $9,574 | 1.1% | $28.81 | — | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 368,484 | $9,544 | 1.1% | $25.90 | — | ACTIVEBETA INT | 381430107 |
| VNLA | JANUS DETROIT STR TR | 186,710 | $9,014 | 1.0% | $48.28 | — | HENDRSN SHRT ETF | 47103U886 |
| MUB | ISHARES TR | 86,332 | $8,776 | 1.0% | $101.65 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 380,739 | $8,574 | 1.0% | $22.52 | — | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 47,379 | $8,353 | 0.9% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 188,180 | $8,310 | 0.9% | $44.16 | — | BETABUILDERS I | 46641Q373 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 377,388 | $8,159 | 0.9% | $21.62 | — | MULTFCTR EMRNG | 47804J834 |
| DFAE | DIMENSIONAL ETF TRUST | 408,091 | $8,137 | 0.9% | $19.94 | — | EMGR CRE EQT MNG | 25434V302 |
| MDT | MEDTRONIC PLC | 94,524 | $7,942 | 0.9% | $103.01 | -21.6% | SHS | G5960L103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 173,159 | $7,910 | 0.9% | $45.68 | — | INTRNL RES EQT | 46641Q134 |
| UNH | UNITEDHEALTH GROUP INC | 14,472 | $7,867 | 0.9% | $345.34 | +43.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 78,859 | $7,712 | 0.9% | $67.78 | +29.3% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80,437 | $7,682 | 0.9% | $95.50 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 102,229 | $7,670 | 0.9% | $72.03 | -2.6% | COM | 68389X105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 240,897 | $7,610 | 0.8% | $31.59 | — | ACTIVEBLDRS EMER | 46641Q266 |
| XSOE | WISDOMTREE TR | 308,990 | $7,573 | 0.8% | $24.51 | — | EM EX ST-OWNED | 97717X578 |
| VGT | VANGUARD WORLD FDS | 22,843 | $7,002 | 0.8% | $405.98 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 19,823 | $6,916 | 0.8% | $300.58 | -1.2% | COM | 38141G104 |
| VUSB | VANGUARD BD INDEX FDS | 141,810 | $6,912 | 0.8% | $48.74 | — | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 85,702 | $6,700 | 0.7% | $70.03 | +10.1% | COM | 65339F101 |
| V | VISA INC | 34,357 | $6,691 | 0.7% | $212.98 | -6.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 92,109 | $6,558 | 0.7% | $63.07 | -5.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 61,549 | $6,109 | 0.7% | $147.09 | -28.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 69,666 | $6,012 | 0.7% | $112.07 | -16.6% | COM | 038222105 |
| DOV | DOVER CORP | 45,719 | $5,957 | 0.7% | $134.68 | -9.2% | COM | 260003108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 460,100 | $5,806 | 0.6% | $8.87 | -3.9% | COM | 69121K104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,030 | $5,761 | 0.6% | $33.92 | +37.5% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 188,790 | $5,735 | 0.6% | $44.86 | -24.9% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 32,051 | $5,675 | 0.6% | $151.67 | 0.0% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 68,415 | $5,559 | 0.6% | $70.47 | +7.5% | COM | 871829107 |
| — | LAM RESEARCH CORP | 13,711 | $5,394 | 0.6% | $571.67 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 32,794 | $5,379 | 0.6% | $146.82 | +9.3% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 14,420 | $5,350 | 0.6% | $438.47 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 22,442 | $5,343 | 0.6% | $252.34 | — | HEALTH CAR ETF | 92204A504 |
| EA | ELECTRONIC ARTS INC | 41,768 | $5,289 | 0.6% | $135.06 | -8.1% | COM | 285512109 |
| J | JACOBS SOLUTIONS INC | 45,724 | $5,257 | 0.6% | $100.68 | 0.0% | COM | 46982L108 |
| DEO | DIAGEO PLC | 31,942 | $5,206 | 0.6% | $191.89 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 59,058 | $4,931 | 0.5% | $116.69 | -5.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 17,698 | $4,705 | 0.5% | $203.66 | +7.0% | COM | 031162100 |
| USHY | ISHARES TR | 137,913 | $4,693 | 0.5% | $34.03 | — | BROAD USD HIGH | 46435U853 |
| NTRS | NORTHERN TR CORP | 56,550 | $4,638 | 0.5% | $103.42 | -16.6% | COM | 665859104 |
| QCOM | QUALCOMM INC | 42,253 | $4,389 | 0.5% | $139.39 | -8.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 9,611 | $4,268 | 0.5% | $43.55 | +10.4% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 16,385 | $4,189 | 0.5% | $255.66 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 8,567 | $4,166 | 0.5% | $364.76 | +36.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 47,158 | $4,103 | 0.5% | $77.62 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,423 | $4,101 | 0.5% | $499.78 | +10.9% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 67,636 | $4,032 | 0.4% | $27.95 | -20.4% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,971 | $3,995 | 0.4% | $528.92 | -28.5% | COM | 00724F101 |
| — | BROOKFIELD RENEWABLE CORP | 124,942 | $3,842 | 0.4% | $37.43 | — | CL A SUB VTG | 11284V105 |
| SYK | STRYKER CORPORATION | 18,644 | $3,832 | 0.4% | $239.34 | -15.2% | COM | 863667101 |
| CRM | SALESFORCE INC | 24,767 | $3,624 | 0.4% | $220.29 | -24.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 15,711 | $3,445 | 0.4% | $190.45 | -9.6% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 13,512 | $3,368 | 0.4% | $192.80 | +20.3% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 9,458 | $3,224 | 0.4% | $389.58 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 5,266 | $3,130 | 0.3% | $405.28 | +25.8% | COM | 384802104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 102,405 | $3,099 | 0.3% | $32.36 | — | FT CBOE VEST MAR | 33740F599 |
| PANW | PALO ALTO NETWORKS INC | 19,863 | $2,974 | 0.3% | $81.96 | +5.7% | COM | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 51,602 | $2,917 | 0.3% | $40.61 | +5.8% | ORD | G0450A105 |
| AMN | AMN HEALTHCARE SVCS INC | 22,035 | $2,734 | 0.3% | $84.41 | +29.9% | COM | 001744101 |
| IWR | ISHARES TR | 41,289 | $2,711 | 0.3% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| ARES | ARES MANAGEMENT CORPORATION | 32,905 | $2,534 | 0.3% | $60.64 | +4.3% | CL A COM STK | 03990B101 |
| QQQ | INVESCO QQQ TR | 9,396 | $2,448 | 0.3% | $330.23 | — | UNIT SER 1 | 46090E103 |
| CACI | CACI INTL INC | 7,398 | $2,233 | 0.2% | $253.97 | +10.9% | CL A | 127190304 |
| VTI | VANGUARD INDEX FDS | 11,152 | $2,080 | 0.2% | $226.98 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 36,305 | $2,060 | 0.2% | $68.08 | — | S&P 500 GRWT ETF | 464287309 |
| NDAQ | NASDAQ INC | 33,344 | $2,053 | 0.2% | $54.05 | +3.7% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,844 | $1,978 | 0.2% | $122.35 | -1.1% | ORD | M22465104 |
| DFAC | DIMENSIONAL ETF TRUST | 83,361 | $1,970 | 0.2% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| FIX | COMFORT SYS USA INC | 16,771 | $1,966 | 0.2% | $69.24 | +39.6% | COM | 199908104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,040 | $1,927 | 0.2% | $169.93 | -10.0% | COM | 33616C100 |
| PH | PARKER-HANNIFIN CORP | 6,602 | $1,889 | 0.2% | $277.42 | -6.6% | COM | 701094104 |
| CDW | CDW CORP | 10,788 | $1,865 | 0.2% | $156.35 | +5.0% | COM | 12514G108 |
| MTZ | MASTEC INC | 25,061 | $1,854 | 0.2% | $88.08 | -12.2% | COM | 576323109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,565 | $1,820 | 0.2% | $175.61 | -10.6% | COM | N6596X109 |
| CHE | CHEMED CORP NEW | 3,592 | $1,727 | 0.2% | $475.66 | -0.1% | COM | 16359R103 |
| CRL | CHARLES RIV LABS INTL INC | 7,289 | $1,583 | 0.2% | $241.72 | -10.7% | COM | 159864107 |
| EFA | ISHARES TR | 27,031 | $1,579 | 0.2% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 22,440 | $1,553 | 0.2% | $75.33 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 10,893 | $1,480 | 0.2% | $139.24 | — | VALUE ETF | 922908744 |
| MPT | MEDICAL PPTYS TRUST INC | 129,099 | $1,433 | 0.2% | $19.76 | — | COM | 58463J304 |
| SNA | SNAP ON INC | 6,388 | $1,410 | 0.2% | $185.32 | +6.4% | COM | 833034101 |
| FFIV | F5 INC | 10,301 | $1,393 | 0.2% | $196.08 | -19.2% | COM | 315616102 |
| GMED | GLOBUS MED INC | 21,521 | $1,385 | 0.2% | $67.78 | -11.2% | CL A | 379577208 |
| MORN | MORNINGSTAR INC | 5,964 | $1,368 | 0.2% | $250.51 | -5.1% | COM | 617700109 |
| HOLX | HOLOGIC INC | 18,551 | $1,359 | 0.2% | $74.02 | -6.4% | COM | 436440101 |
| ALLE | ALLEGION PLC | 13,215 | $1,352 | 0.2% | $115.78 | -18.3% | ORD SHS | G0176J109 |
| EXP | EAGLE MATLS INC | 11,229 | $1,344 | 0.1% | $127.98 | -8.1% | COM | 26969P108 |
| NVDA | NVIDIA CORPORATION | 9,898 | $1,328 | 0.1% | $18.64 | -15.3% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,335 | $1,326 | 0.1% | $360.55 | -16.3% | COM | 955306105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,070 | $1,312 | 0.1% | $77.11 | +15.1% | CL A | 099502106 |
| BKR | BAKER HUGHES COMPANY | 45,541 | $1,288 | 0.1% | $23.10 | 0.0% | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 15,130 | $1,287 | 0.1% | $67.62 | +32.2% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 4,029 | $1,282 | 0.1% | $339.60 | -8.7% | COM | 550021109 |
| — | SVB FINANCIAL GROUP | 6,140 | $1,275 | 0.1% | $549.41 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC | 12,762 | $1,260 | 0.1% | $63.22 | +27.2% | COM | 58933Y105 |
| PENN | PENN ENTERTAINMENT INC | 39,408 | $1,228 | 0.1% | $52.44 | -38.4% | COM | 707569109 |
| MA | MASTERCARD INCORPORATED | 3,948 | $1,221 | 0.1% | $347.31 | -6.4% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 7,373 | $1,219 | 0.1% | $182.48 | +0.2% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 15,839 | $1,216 | 0.1% | $80.91 | -4.3% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,713 | $1,213 | 0.1% | $85.07 | +16.0% | COM NEW | 12541W209 |
| VUG | VANGUARD INDEX FDS | 5,742 | $1,197 | 0.1% | $286.04 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 12,412 | $1,171 | 0.1% | $130.78 | -8.8% | COM | 37940X102 |
| DE | DEERE & CO | 2,914 | $1,147 | 0.1% | $333.37 | -2.1% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,432 | $1,145 | 0.1% | $151.22 | — | S&P500 EQL WGT | 46137V357 |
| SEE | SEALED AIR CORP NEW | 27,552 | $1,141 | 0.1% | $47.20 | +8.0% | COM | 81211K100 |
| TRGP | TARGA RES CORP | 16,368 | $1,141 | 0.1% | $60.97 | 0.0% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 22,120 | $1,116 | 0.1% | $65.40 | -15.4% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 8,582 | $1,116 | 0.1% | $133.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 9,357 | $1,112 | 0.1% | $140.34 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 61,990 | $1,112 | 0.1% | $23.99 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 19,677 | $1,081 | 0.1% | $76.20 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,215 | $1,072 | 0.1% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,637 | $1,071 | 0.1% | $49.28 | +65.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 2,907 | $1,051 | 0.1% | $198.43 | +55.3% | COM | 532457108 |
| MKSI | MKS INSTRS INC | 14,967 | $1,035 | 0.1% | $140.23 | -28.7% | COM | 55306N104 |
| AVB | AVALONBAY CMNTYS INC | 5,927 | $1,008 | 0.1% | $178.22 | 0.0% | COM | 053484101 |
| PULS | PGIM ETF TR | 20,589 | $1,007 | 0.1% | $49.01 | — | PGIM ULTRA SH BD | 69344A107 |
| FCN | FTI CONSULTING INC | 5,827 | $919 | 0.1% | $133.44 | +26.0% | COM | 302941109 |
| IJK | ISHARES TR | 13,268 | $887 | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| BIIB | BIOGEN INC | 3,054 | $856 | 0.1% | $270.31 | -21.4% | COM | 09062X103 |
| MS | MORGAN STANLEY | 10,075 | $842 | 0.1% | $66.55 | +13.1% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 2,560 | $830 | 0.1% | $204.01 | +29.8% | COM | 125523100 |
| PTRB | PGIM ETF TR | 20,423 | $815 | 0.1% | $43.92 | — | TOTAL RETURN BON | 69344A800 |
| EFX | EQUIFAX INC | 5,024 | $803 | 0.1% | $194.65 | -1.8% | COM | 294429105 |
| VO | VANGUARD INDEX FDS | 3,996 | $794 | 0.1% | $241.86 | — | MID CAP ETF | 922908629 |
| PLNT | PLANET FITNESS INC | 12,257 | $785 | 0.1% | $78.22 | -7.9% | CL A | 72703H101 |
| WBD | WARNER BROS DISCOVERY INC | 64,254 | $769 | 0.1% | $17.98 | -24.4% | COM SER A | 934423104 |
| DFAX | DIMENSIONAL ETF TRUST | 39,114 | $765 | 0.1% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 5,153 | $723 | 0.1% | $150.02 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 20,939 | $697 | 0.1% | $36.63 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 3,806 | $677 | 0.1% | $118.01 | +30.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 9,430 | $674 | 0.1% | $80.51 | +2.9% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 18,460 | $663 | 0.1% | $35.42 | -13.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,723 | $657 | 0.1% | $205.04 | +17.4% | COM | 235851102 |
| IHI | ISHARES TR | 12,827 | $619 | 0.1% | $48.26 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 6,600 | $581 | 0.1% | $87.56 | -0.3% | COM | 09260D107 |
| HUN | HUNTSMAN CORP | 22,300 | $578 | 0.1% | $28.00 | +0.4% | COM | 447011107 |
| XPO | XPO LOGISTICS INC | 18,051 | $576 | 0.1% | $40.99 | -24.0% | COM | 983793100 |
| HCA | HCA HEALTHCARE INC | 2,627 | $559 | 0.1% | $168.96 | +14.6% | COM | 40412C101 |
| IWY | ISHARES TR | 4,644 | $548 | 0.1% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 5,970 | $539 | 0.1% | $49.76 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 2,977 | $535 | 0.1% | $172.99 | +5.4% | COM | 548661107 |
| MTCH | MATCH GROUP INC NEW | 12,448 | $533 | 0.1% | $143.81 | -57.3% | COM | 57667L107 |
| LMT | LOCKHEED MARTIN CORP | 1,064 | $516 | 0.1% | $307.50 | +23.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,526 | $509 | 0.1% | $102.80 | +23.7% | COM | 00287Y109 |
| EEMV | ISHARES INC | 9,660 | $487 | 0.1% | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| IWX | ISHARES TR | 7,707 | $482 | 0.1% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| VCR | VANGUARD WORLD FDS | 2,083 | $474 | 0.1% | $293.25 | — | CONSUM DIS ETF | 92204A108 |
| EFAV | ISHARES TR | 8,098 | $467 | 0.1% | $75.62 | — | MSCI EAFE MIN VL | 46429B689 |
| DKNG | DRAFTKINGS INC NEW | 29,830 | $467 | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 4,064 | $458 | 0.1% | $92.41 | -8.4% | COM | 252131107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,750 | $440 | 0.0% | $35.26 | — | VEST US EQTY BUF | 33740F664 |
| — | ENTERPRISE BANCORP INC MASS | 14,128 | $439 | 0.0% | $38.59 | — | COM | 293668109 |
| XLY | SELECT SECTOR SPDR TR | 3,172 | $433 | 0.0% | $183.38 | — | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 2,595 | $431 | 0.0% | $201.93 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 680 | $431 | 0.0% | $871.74 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $429 | 0.0% | $420338.80 | +1.9% | CL A | 084670108 |
| IXN | ISHARES TR | 9,945 | $423 | 0.0% | $42.53 | — | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX CO DEL | 3,061 | $423 | 0.0% | $164.15 | -21.5% | COM | 189054109 |
| INTU | INTUIT | 1,128 | $412 | 0.0% | $377.17 | +12.1% | COM | 461202103 |
| CTAS | CINTAS CORP | 990 | $407 | 0.0% | $82.51 | +20.1% | COM | 172908105 |
| XLC | SELECT SECTOR SPDR TR | 8,892 | $404 | 0.0% | $45.43 | — | COMMUNICATION | 81369Y852 |
| ENPH | ENPHASE ENERGY INC | 1,364 | $404 | 0.0% | $157.13 | +71.7% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 1,976 | $404 | 0.0% | $191.25 | -15.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,970 | $397 | 0.0% | $63.85 | +38.1% | COM | 20825C104 |
| BA | BOEING CO | 2,470 | $387 | 0.0% | $224.13 | -31.6% | COM | 097023105 |
| QUAL | ISHARES TR | 3,531 | $383 | 0.0% | $117.66 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 3,974 | $383 | 0.0% | $112.26 | -10.9% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 7,901 | $375 | 0.0% | $47.46 | — | STRM INFPROIDX | 922020805 |
| CMPR | CIMPRESS PLC | 15,226 | $372 | 0.0% | $73.53 | -53.5% | SHS EURO | G2143T103 |
| XT | ISHARES TR | 8,109 | $370 | 0.0% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| ISRG | INTUITIVE SURGICAL INC | 1,575 | $369 | 0.0% | $299.93 | -28.4% | COM NEW | 46120E602 |
| — | PROVIDENT BANCORP INC | 29,100 | $362 | 0.0% | $12.44 | — | COM NEW | 74383L105 |
| TDTF | FLEXSHARES TR | 15,505 | $362 | 0.0% | $23.35 | — | IBOXX 5YR TRGT | 33939L605 |
| ETN | EATON CORP PLC | 2,227 | $344 | 0.0% | $149.07 | -10.5% | SHS | G29183103 |
| TGT | TARGET CORP | 2,124 | $339 | 0.0% | $172.65 | -17.2% | COM | 87612E106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,751 | $339 | 0.0% | $88.05 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 1,833 | $333 | 0.0% | $222.41 | — | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 3,368 | $311 | 0.0% | $112.05 | -27.0% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 10,755 | $309 | 0.0% | $55.22 | -50.0% | COM | 90353T100 |
| ZTS | ZOETIS INC | 2,342 | $307 | 0.0% | $163.12 | -1.0% | CL A | 98978V103 |
| IJH | ISHARES TR | 1,283 | $303 | 0.0% | $273.43 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 2,954 | $302 | 0.0% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FDS | 1,701 | $299 | 0.0% | $192.05 | — | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 2,127 | $299 | 0.0% | $44.11 | -4.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,164 | $299 | 0.0% | $273.53 | +0.4% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 2,705 | $292 | 0.0% | $88.91 | +25.4% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 3,858 | $279 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 990 | $279 | 0.0% | $253.32 | +6.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $277 | 0.0% | $105.35 | +9.8% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,789 | $276 | 0.0% | $60.82 | 0.0% | COM | 416515104 |
| TSLA | TESLA INC | 1,281 | $276 | 0.0% | $265.42 | +5.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,027 | $276 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 2,418 | $273 | 0.0% | $82.49 | +35.9% | COM | 704326107 |
| RMD | RESMED INC | 1,263 | $264 | 0.0% | $197.55 | +11.7% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,377 | $260 | 0.0% | $68.18 | -11.0% | COM | 595017104 |
| IJR | ISHARES TR | 2,716 | $257 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| STE | STERIS PLC | 1,576 | $255 | 0.0% | $205.60 | -4.1% | SHS USD | G8473T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,049 | $254 | 0.0% | $51.49 | — | FTSE EMR MKT ETF | 922042858 |
| IAC | IAC INC | 5,507 | $250 | 0.0% | $70.53 | -20.2% | COM NEW | 44891N208 |
| NVS | NOVARTIS AG | 3,065 | $246 | 0.0% | $87.17 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 1,400 | $245 | 0.0% | $242.37 | — | MCAP GR IDXVIP | 922908538 |
| SONY | SONY GROUP CORPORATION | 3,378 | $244 | 0.0% | $119.62 | — | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 1,324 | $240 | 0.0% | $95.94 | +38.4% | COM | 166764100 |
| IWP | ISHARES TR | 2,907 | $237 | 0.0% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| TD | TORONTO DOMINION BK ONT | 3,706 | $234 | 0.0% | $64.74 | 0.0% | COM NEW | 891160509 |
| SDY | SPDR SER TR | 1,933 | $232 | 0.0% | $122.60 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 1,021 | $232 | 0.0% | $234.60 | -5.0% | COM | 655844108 |
| APP | APPLOVIN CORP | 15,000 | $229 | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| CTVA | CORTEVA INC | 3,394 | $227 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,381 | $226 | 0.0% | $76.10 | +10.2% | COM | 75513E101 |
| HUM | HUMANA INC | 387 | $218 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| VDC | VANGUARD WORLD FDS | 1,180 | $217 | 0.0% | $183.05 | — | CONSUM STP ETF | 92204A207 |
| PNR | PENTAIR PLC | 5,388 | $216 | 0.0% | $62.05 | -28.4% | SHS | G7S00T104 |
| — | DIREXION SHS ETF TR | 30,616 | $215 | 0.0% | $7.02 | — | SP BIOTCH BL NEW | 25490K323 |
| AMD | ADVANCED MICRO DEVICES INC | 3,527 | $212 | 0.0% | $96.70 | -11.9% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 6,337 | $210 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| IUSG | ISHARES TR | 2,649 | $209 | 0.0% | $96.85 | — | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 1,330 | $209 | 0.0% | $147.93 | +5.8% | COM | 94106L109 |
| TRMB | TRIMBLE INC | 3,908 | $203 | 0.0% | $79.46 | -20.4% | COM | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 896 | $202 | 0.0% | $301.49 | -2.2% | COM | 83417M104 |
| ESGU | ISHARES TR | 2,441 | $201 | 0.0% | $88.25 | — | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 2,490 | $201 | 0.0% | $80.72 | — | 1 3 YR TREAS BD | 464287457 |
| — | WHEELS UP EXPERIENCE INC | 92,481 | $145 | 0.0% | $2.11 | — | COM CL A | 96328L106 |
| SOXL | DIREXION SHS ETF TR | 14,916 | $118 | 0.0% | $7.91 | — | DLY SCOND 3XBU | 25459W458 |
| — | PAVMED INC | 80,039 | $95 | 0.0% | $4.73 | — | COM | 70387R106 |
| GNW | GENWORTH FINL INC | 15,205 | $69 | 0.0% | $3.61 | +11.6% | COM CL A | 37247D106 |
| — | CLENE INC | 17,341 | $21 | 0.0% | $1.21 | — | COMMON STOCK | 185634102 |
| NUVB | NUVATION BIO INC | 10,000 | $21 | 0.0% | $5.62 | -49.2% | COM CL A | 67080N101 |