CIK: 0001862282 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $988,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,735,945 | $122,645 | 12.4% | $59.13 | +6.2% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,403,238 | $47,219 | 4.8% | $26.16 | — | COM UNITS | 37946R109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 486,286 | $28,331 | 2.9% | $57.50 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 117,753 | $28,287 | 2.9% | $247.20 | -5.3% | COM | 594918104 |
| AAPL | APPLE INC | 187,437 | $25,842 | 2.6% | $132.10 | +6.5% | COM | 037833100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,184,355 | $21,844 | 2.2% | $9.71 | -0.6% | COMMON STOCK | 47103N106 |
| IVV | ISHARES TR | 50,643 | $20,141 | 2.0% | $431.82 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,500 | $19,423 | 2.0% | $74.72 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 385,045 | $19,372 | 2.0% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| HYMB | SPDR SER TR | 630,897 | $16,107 | 1.6% | $35.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 134,220 | $13,156 | 1.3% | $116.29 | -18.9% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 399,098 | $12,332 | 1.2% | $26.28 | — | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 352,225 | $12,321 | 1.2% | $29.16 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 124,014 | $12,060 | 1.2% | $126.99 | -22.2% | COM | 023135106 |
| — | LINDE PLC | 36,217 | $11,902 | 1.2% | $301.08 | — | SHS | G5494J103 |
| DFAI | DIMENSIONAL ETF TRUST | 432,786 | $11,685 | 1.2% | $23.06 | — | INTL CORE EQT MK | 25434V203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 214,027 | $11,498 | 1.2% | $45.31 | — | BETABUILDERS I | 46641Q373 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,612 | $11,345 | 1.1% | $260.37 | +14.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 83,802 | $11,320 | 1.1% | $129.71 | -9.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 76,146 | $10,887 | 1.1% | $120.09 | +8.1% | COM | 742718109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 196,819 | $10,710 | 1.1% | $46.73 | — | INTRNL RES EQT | 46641Q134 |
| JNJ | JOHNSON & JOHNSON | 63,418 | $10,701 | 1.1% | $144.40 | +8.8% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 93,287 | $10,333 | 1.0% | $97.61 | — | FTSE SMCAP ETF | 922042718 |
| TIPX | SPDR SER TR | 548,545 | $10,263 | 1.0% | $20.88 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DFAE | DIMENSIONAL ETF TRUST | 424,215 | $10,173 | 1.0% | $20.09 | — | EMGR CRE EQT MNG | 25434V302 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 398,623 | $10,104 | 1.0% | $21.82 | — | MULTFCTR EMRNG | 47804J834 |
| STIP | ISHARES TR | 101,602 | $9,922 | 1.0% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 262,873 | $9,863 | 1.0% | $32.09 | — | ACTIVEBLDRS EMER | 46641Q266 |
| XSOE | WISDOMTREE TR | 332,428 | $9,807 | 1.0% | $24.86 | — | EM EX ST-OWNED | 97717X578 |
| MUB | ISHARES TR | 89,726 | $9,688 | 1.0% | $101.89 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 192,337 | $9,169 | 0.9% | $48.26 | — | HENDRSN SHRT ETF | 47103U886 |
| ORCL | ORACLE CORP | 101,407 | $8,848 | 0.9% | $72.03 | +1.6% | COM | 68389X105 |
| IWM | ISHARES TR | 46,593 | $8,622 | 0.9% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 34,953 | $7,840 | 0.8% | $212.70 | -7.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 70,307 | $7,709 | 0.8% | $112.07 | -16.8% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 145,210 | $7,146 | 0.7% | $48.75 | — | VANGUARD ULTRA | 92203C303 |
| TJX | TJX COS INC NEW | 89,376 | $7,109 | 0.7% | $63.07 | +12.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 86,756 | $7,098 | 0.7% | $70.08 | +5.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 80,320 | $6,988 | 0.7% | $68.11 | +26.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 14,317 | $6,969 | 0.7% | $345.34 | +44.9% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 19,535 | $6,678 | 0.7% | $300.58 | +7.0% | COM | 38141G104 |
| DOV | DOVER CORP | 45,669 | $6,363 | 0.6% | $134.68 | -5.1% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 28,543 | $6,320 | 0.6% | $186.71 | 0.0% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 18,457 | $6,242 | 0.6% | $405.98 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 60,480 | $6,004 | 0.6% | $116.17 | -18.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 33,558 | $5,978 | 0.6% | $146.85 | +0.8% | CL B | 911312106 |
| DEO | DIAGEO PLC | 32,099 | $5,969 | 0.6% | $191.89 | — | SPON ADR NEW | 25243Q205 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 444,186 | $5,739 | 0.6% | $8.87 | -6.8% | COM | 69121K104 |
| CMCSA | COMCAST CORP NEW | 145,517 | $5,729 | 0.6% | $44.86 | -33.0% | CL A | 20030N101 |
| J | JACOBS SOLUTIONS INC | 46,617 | $5,597 | 0.6% | $100.58 | -4.9% | COM | 46982L108 |
| AVGO | BROADCOM INC | 9,728 | $5,552 | 0.6% | $43.59 | +9.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 13,715 | $5,430 | 0.5% | $438.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 68,824 | $5,357 | 0.5% | $70.47 | +4.9% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,596 | $5,233 | 0.5% | $33.92 | +58.5% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 63,977 | $5,176 | 0.5% | $103.01 | -28.7% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 40,777 | $5,138 | 0.5% | $135.06 | -8.6% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,381 | $4,975 | 0.5% | $499.78 | +5.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 39,734 | $4,883 | 0.5% | $139.39 | -21.9% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 18,588 | $4,763 | 0.5% | $239.34 | -8.2% | COM | 863667101 |
| AMGN | AMGEN INC | 17,676 | $4,653 | 0.5% | $203.66 | +19.2% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 62,489 | $4,622 | 0.5% | $27.95 | -10.6% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 44,121 | $4,566 | 0.5% | $147.09 | -36.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,706 | $4,528 | 0.5% | $528.92 | -39.5% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 46,934 | $4,100 | 0.4% | $77.62 | +8.9% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 8,417 | $4,041 | 0.4% | $364.76 | +28.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 15,920 | $3,975 | 0.4% | $190.66 | +8.4% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 52,345 | $3,877 | 0.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NTRS | NORTHERN TR CORP | 39,782 | $3,714 | 0.4% | $103.42 | -23.7% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 24,475 | $3,714 | 0.4% | $151.67 | +10.3% | COM NEW | 16411R208 |
| USHY | ISHARES TR | 103,154 | $3,688 | 0.4% | $34.03 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 14,722 | $3,629 | 0.4% | $252.34 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 12,839 | $3,629 | 0.4% | $317.48 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 9,445 | $3,435 | 0.3% | $389.58 | — | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 13,953 | $3,340 | 0.3% | $255.66 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 13,571 | $3,130 | 0.3% | $192.80 | +20.9% | COM | 256677105 |
| VCR | VANGUARD WORLD FDS | 12,492 | $2,958 | 0.3% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| GWW | GRAINGER W W INC | 5,261 | $2,947 | 0.3% | $405.28 | +35.3% | COM | 384802104 |
| IWR | ISHARES TR | 41,075 | $2,903 | 0.3% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 19,728 | $2,882 | 0.3% | $81.96 | -2.0% | COM | 697435105 |
| IHI | ISHARES TR | 51,503 | $2,809 | 0.3% | $52.97 | — | U.S. MED DVC ETF | 464288810 |
| VTIP | VANGUARD MALVERN FDS | 59,013 | $2,776 | 0.3% | $47.10 | — | STRM INFPROIDX | 922020805 |
| — | BROOKFIELD RENEWABLE CORP | 88,644 | $2,727 | 0.3% | $37.43 | — | CL A SUB VTG | 11284V105 |
| CRM | SALESFORCE INC | 17,656 | $2,670 | 0.3% | $220.29 | -34.6% | COM | 79466L302 |
| MTZ | MASTEC INC | 25,598 | $2,437 | 0.2% | $87.95 | -6.7% | COM | 576323109 |
| ACGL | ARCH CAP GROUP LTD | 35,608 | $2,224 | 0.2% | $40.61 | +30.7% | ORD | G0450A105 |
| CDW | CDW CORP | 10,978 | $2,182 | 0.2% | $156.57 | +7.9% | COM | 12514G108 |
| ARES | ARES MANAGEMENT CORPORATION | 27,541 | $2,166 | 0.2% | $60.64 | +8.5% | CL A COM STK | 03990B101 |
| CACI | CACI INTL INC | 7,545 | $2,158 | 0.2% | $254.71 | +14.5% | CL A | 127190304 |
| TDTF | FLEXSHARES TR | 88,240 | $2,127 | 0.2% | $23.98 | — | IBOXX 5YR TRGT | 33939L605 |
| VTI | VANGUARD INDEX FDS | 10,605 | $2,108 | 0.2% | $226.98 | — | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,925 | $2,098 | 0.2% | $122.35 | +2.0% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,427 | $2,094 | 0.2% | $175.61 | -15.0% | COM | N6596X109 |
| DFAC | DIMENSIONAL ETF TRUST | 81,343 | $2,055 | 0.2% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 6,693 | $2,043 | 0.2% | $277.40 | -0.7% | COM | 701094104 |
| IVW | ISHARES TR | 32,407 | $1,952 | 0.2% | $68.08 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 26,967 | $1,915 | 0.2% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| FIX | COMFORT SYS USA INC | 16,213 | $1,898 | 0.2% | $69.24 | +65.9% | COM | 199908104 |
| CHE | CHEMED CORP NEW | 3,673 | $1,829 | 0.2% | $475.79 | +1.2% | COM | 16359R103 |
| CRL | CHARLES RIV LABS INTL INC | 7,232 | $1,759 | 0.2% | $241.72 | -9.7% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 9,596 | $1,712 | 0.2% | $18.64 | -21.4% | COM | 67066G104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 42,049 | $1,704 | 0.2% | $40.53 | — | DYNMC LEISURE | 46137V720 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,223 | $1,673 | 0.2% | $351.41 | 0.0% | CL A | 16119P108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29,861 | $1,639 | 0.2% | $54.88 | — | KBW BK ETF | 46138E628 |
| GMED | GLOBUS MED INC | 22,032 | $1,631 | 0.2% | $67.79 | +0.4% | CL A | 379577208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,278 | $1,629 | 0.2% | $360.55 | -34.8% | COM | 955306105 |
| USMV | ISHARES TR | 22,149 | $1,603 | 0.2% | $75.33 | — | MSCI USA MIN VOL | 46429B697 |
| EXP | EAGLE MATLS INC | 11,302 | $1,587 | 0.2% | $127.98 | -2.9% | COM | 26969P108 |
| SEE | SEALED AIR CORP NEW | 29,356 | $1,581 | 0.2% | $47.09 | -3.4% | COM | 81211K100 |
| SNA | SNAP ON INC | 6,615 | $1,577 | 0.2% | $186.10 | +11.8% | COM | 833034101 |
| NDAQ | NASDAQ INC | 25,350 | $1,573 | 0.2% | $54.05 | +10.2% | COM | 631103108 |
| HOLX | HOLOGIC INC | 19,194 | $1,529 | 0.2% | $73.92 | -3.7% | COM | 436440101 |
| ALLE | ALLEGION PLC | 13,362 | $1,487 | 0.2% | $115.61 | -13.4% | ORD SHS | G0176J109 |
| MORN | MORNINGSTAR INC | 6,107 | $1,470 | 0.1% | $249.99 | -8.8% | COM | 617700109 |
| BKR | BAKER HUGHES COMPANY | 47,235 | $1,468 | 0.1% | $23.19 | +10.6% | CL A | 05722G100 |
| SLV | ISHARES SILVER TR | 63,926 | $1,408 | 0.1% | $23.93 | — | ISHARES | 46428Q109 |
| TRGP | TARGA RES CORP | 18,103 | $1,370 | 0.1% | $61.37 | +6.1% | COM | 87612G101 |
| USB | US BANCORP DEL | 28,448 | $1,322 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,937 | $1,304 | 0.1% | $85.12 | +3.3% | COM NEW | 12541W209 |
| IEFA | ISHARES TR | 19,481 | $1,298 | 0.1% | $76.20 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,215 | $1,280 | 0.1% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| AMN | AMN HEALTHCARE SVCS INC | 12,905 | $1,279 | 0.1% | $84.41 | +36.4% | COM | 001744101 |
| MKC | MCCORMICK & CO INC | 16,411 | $1,271 | 0.1% | $80.70 | -7.3% | COM NON VTG | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,322 | $1,269 | 0.1% | $169.93 | -28.4% | COM | 33616C100 |
| LULU | LULULEMON ATHLETICA INC | 4,053 | $1,268 | 0.1% | $339.60 | -3.2% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 3,360 | $1,264 | 0.1% | $347.31 | -6.9% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 39,743 | $1,250 | 0.1% | $28.18 | +0.2% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,432 | $1,243 | 0.1% | $151.22 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 23,228 | $1,233 | 0.1% | $50.17 | — | COMMUNICATION | 81369Y852 |
| CNC | CENTENE CORP DEL | 15,951 | $1,215 | 0.1% | $68.35 | +19.5% | COM | 15135B101 |
| DE | DEERE & CO | 2,868 | $1,178 | 0.1% | $333.37 | +16.6% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,809 | $1,177 | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| CMS | CMS ENERGY CORP | 18,943 | $1,175 | 0.1% | $53.55 | 0.0% | COM | 125896100 |
| EFX | EQUIFAX INC | 5,267 | $1,173 | 0.1% | $193.92 | -7.8% | COM | 294429105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,420 | $1,164 | 0.1% | $77.69 | +25.8% | CL A | 099502106 |
| XLK | SELECT SECTOR SPDR TR | 8,838 | $1,161 | 0.1% | $140.34 | — | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 10,341 | $1,158 | 0.1% | $130.78 | -22.8% | COM | 37940X102 |
| MRK | MERCK & CO INC | 10,506 | $1,155 | 0.1% | $63.22 | +46.8% | COM | 58933Y105 |
| VST | VISTRA CORP | 52,855 | $1,155 | 0.1% | $22.01 | 0.0% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 34,082 | $1,144 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| XLV | SELECT SECTOR SPDR TR | 8,422 | $1,128 | 0.1% | $133.82 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 32,445 | $1,123 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| — | APTIV PLC | 10,764 | $1,120 | 0.1% | $104.08 | — | SHS | G6095L109 |
| VTV | VANGUARD INDEX FDS | 7,899 | $1,119 | 0.1% | $139.24 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 9,732 | $1,103 | 0.1% | $49.28 | +95.4% | COM | 30231G102 |
| PENN | PENN ENTERTAINMENT INC | 31,628 | $1,039 | 0.1% | $52.44 | -38.1% | COM | 707569109 |
| XPO | XPO INC | 27,455 | $1,036 | 0.1% | $38.49 | -12.5% | COM | 983793100 |
| RRX | REGAL REXNORD CORPORATION | 7,660 | $1,032 | 0.1% | $131.11 | 0.0% | COM | 758750103 |
| CUBE | CUBESMART | 24,200 | $1,032 | 0.1% | $42.63 | — | COM | 229663109 |
| PULS | PGIM ETF TR | 20,523 | $1,011 | 0.1% | $49.01 | — | PGIM ULTRA SH BD | 69344A107 |
| FCN | FTI CONSULTING INC | 6,299 | $1,005 | 0.1% | $135.94 | +22.8% | COM | 302941109 |
| AQN | ALGONQUIN PWR UTILS CORP | 138,690 | $996 | 0.1% | $7.49 | 0.0% | COM | 015857105 |
| IGV | ISHARES TR | 3,656 | $987 | 0.1% | $270.04 | — | EXPANDED TECH | 464287515 |
| AVB | AVALONBAY CMNTYS INC | 5,654 | $963 | 0.1% | $178.22 | -14.9% | COM | 053484101 |
| LAD | LITHIA MTRS INC | 3,992 | $960 | 0.1% | $213.69 | 0.0% | COM | 536797103 |
| IJK | ISHARES TR | 13,268 | $940 | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| DFAX | DIMENSIONAL ETF TRUST | 39,067 | $912 | 0.1% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 9,473 | $912 | 0.1% | $66.55 | +15.4% | COM NEW | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,519 | $891 | 0.1% | $110.29 | 0.0% | COM | 025932104 |
| VUG | VANGUARD INDEX FDS | 3,881 | $881 | 0.1% | $286.04 | — | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 3,058 | $874 | 0.1% | $270.31 | +4.5% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 2,524 | $873 | 0.1% | $198.43 | +74.3% | COM | 532457108 |
| IUSB | ISHARES TR | 18,418 | $853 | 0.1% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 3,996 | $852 | 0.1% | $241.86 | — | MID CAP ETF | 922908629 |
| RPRX | ROYALTY PHARMA PLC | 21,713 | $832 | 0.1% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| IVE | ISHARES TR | 5,153 | $778 | 0.1% | $150.02 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT CO INC | 9,346 | $778 | 0.1% | $80.51 | -8.2% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 2,723 | $747 | 0.1% | $205.04 | +11.3% | COM | 235851102 |
| — | HESS CORP | 4,806 | $744 | 0.1% | $154.80 | — | COM | 42809H107 |
| CI | CIGNA CORP NEW | 2,318 | $715 | 0.1% | $204.01 | +46.5% | COM | 125523100 |
| HUN | HUNTSMAN CORP | 22,300 | $703 | 0.1% | $28.00 | -2.9% | COM | 447011107 |
| XLF | SELECT SECTOR SPDR TR | 19,761 | $699 | 0.1% | $36.63 | — | FINANCIAL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 12,444 | $627 | 0.1% | $143.81 | -69.3% | COM | 57667L107 |
| LOW | LOWES COS INC | 3,066 | $627 | 0.1% | $173.43 | +8.5% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 2,304 | $602 | 0.1% | $168.96 | +29.1% | COM | 40412C101 |
| — | PROVIDENT BANCORP INC | 70,400 | $587 | 0.1% | $10.03 | — | COM NEW | 74383L105 |
| IWY | ISHARES TR | 4,644 | $586 | 0.1% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 3,554 | $532 | 0.1% | $102.80 | +33.5% | COM | 00287Y109 |
| BA | BOEING CO | 2,556 | $528 | 0.1% | $222.09 | -26.4% | COM | 097023105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,073 | $523 | 0.1% | $128.44 | — | NASDAQ INTERNT | 46137V530 |
| IWX | ISHARES TR | 7,707 | $511 | 0.1% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| XLE | SELECT SECTOR SPDR TR | 5,584 | $505 | 0.1% | $49.76 | — | ENERGY | 81369Y506 |
| CMPR | CIMPRESS PLC | 15,226 | $494 | 0.1% | $73.53 | -64.7% | SHS EURO | G2143T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,180 | $488 | 0.0% | $153.49 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,290 | $484 | 0.0% | $111.18 | -12.2% | COM | 002824100 |
| TSLA | TESLA INC | 3,599 | $480 | 0.0% | $216.42 | -12.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $477 | 0.0% | $308.72 | +38.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $470 | 0.0% | $420338.80 | +6.8% | CL A | 084670108 |
| OEF | ISHARES TR | 2,595 | $458 | 0.0% | $201.93 | — | S&P 100 ETF | 464287101 |
| — | ENTERPRISE BANCORP INC MASS | 12,863 | $458 | 0.0% | $38.59 | — | COM | 293668109 |
| XLY | SELECT SECTOR SPDR TR | 3,274 | $455 | 0.0% | $181.99 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 13,278 | $449 | 0.0% | $35.42 | -10.5% | COM | 060505104 |
| PEP | PEPSICO INC | 2,605 | $443 | 0.0% | $118.01 | +36.3% | COM | 713448108 |
| DXCM | DEXCOM INC | 4,076 | $440 | 0.0% | $92.41 | +18.8% | COM | 252131107 |
| BX | BLACKSTONE INC | 5,139 | $437 | 0.0% | $87.56 | -10.2% | COM | 09260D107 |
| CTAS | CINTAS CORP | 990 | $432 | 0.0% | $82.51 | +27.5% | COM | 172908105 |
| — | BLACKROCK INC | 577 | $428 | 0.0% | $871.74 | — | COM | 09247X101 |
| HERO | GLOBAL X FDS | 21,364 | $420 | 0.0% | $19.67 | — | VDEO GAM ESPRT | 37954Y392 |
| IXUS | ISHARES TR | 6,700 | $420 | 0.0% | $62.69 | — | CORE MSCI TOTAL | 46432F834 |
| DKNG | DRAFTKINGS INC NEW | 29,830 | $414 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 18,822 | $414 | 0.0% | $21.97 | — | INVESCO PHLX SM | 46138G615 |
| INTU | INTUIT | 1,036 | $413 | 0.0% | $377.17 | +3.1% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 8,191 | $398 | 0.0% | $48.60 | — | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 1,545 | $397 | 0.0% | $299.93 | -18.7% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 3,368 | $390 | 0.0% | $112.05 | -12.1% | COM | 778296103 |
| ZTS | ZOETIS INC | 2,274 | $372 | 0.0% | $163.12 | -12.2% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 1,466 | $372 | 0.0% | $230.30 | -4.3% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 2,932 | $357 | 0.0% | $63.85 | +71.3% | COM | 20825C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,751 | $355 | 0.0% | $88.05 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 1,809 | $352 | 0.0% | $222.41 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,021 | $350 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,103 | $348 | 0.0% | $256.17 | +9.8% | COM | 437076102 |
| EEMV | ISHARES INC | 6,235 | $345 | 0.0% | $59.61 | — | MSCI EMERG MRKT | 464286533 |
| PLD | PROLOGIS INC. | 2,802 | $344 | 0.0% | $89.30 | +12.2% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,241 | $328 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 10,794 | $328 | 0.0% | $55.22 | -50.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 2,106 | $328 | 0.0% | $149.07 | -1.4% | SHS | G29183103 |
| IJH | ISHARES TR | 1,283 | $327 | 0.0% | $273.43 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 2,257 | $322 | 0.0% | $164.15 | -22.1% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 3,544 | $318 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $317 | 0.0% | $273.53 | -3.5% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 6,482 | $311 | 0.0% | $42.53 | — | GLOBAL TECH ETF | 464287291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,154 | $306 | 0.0% | $68.18 | -6.3% | COM | 595017104 |
| IAC | IAC INC | 5,507 | $303 | 0.0% | $70.53 | -43.9% | COM NEW | 44891N208 |
| NVS | NOVARTIS AG | 3,241 | $298 | 0.0% | $87.43 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,474 | $298 | 0.0% | $191.25 | -6.5% | COM | 438516106 |
| PLNT | PLANET FITNESS INC | 3,757 | $298 | 0.0% | $78.22 | -10.8% | CL A | 72703H101 |
| STE | STERIS PLC | 1,447 | $297 | 0.0% | $205.60 | -16.9% | SHS USD | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,082 | $294 | 0.0% | $105.35 | +16.8% | COM | 459200101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,250 | $281 | 0.0% | $35.26 | — | VEST US EQTY BUF | 33740F664 |
| ENPH | ENPHASE ENERGY INC | 1,256 | $280 | 0.0% | $157.13 | +85.2% | COM | 29355A107 |
| RMD | RESMED INC | 1,173 | $275 | 0.0% | $197.55 | +8.1% | COM | 761152107 |
| IJR | ISHARES TR | 2,716 | $272 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,901 | $267 | 0.0% | $44.11 | +3.5% | COM | 931142103 |
| PAYX | PAYCHEX INC | 2,183 | $257 | 0.0% | $82.49 | +29.2% | COM | 704326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 871 | $257 | 0.0% | $301.49 | -12.0% | COM | 83417M104 |
| VIS | VANGUARD WORLD FDS | 1,375 | $257 | 0.0% | $192.05 | — | INDUSTRIAL ETF | 92204A603 |
| XT | ISHARES TR | 4,996 | $257 | 0.0% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| MCD | MCDONALDS CORP | 943 | $253 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,580 | $251 | 0.0% | $96.25 | -31.4% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,364 | $247 | 0.0% | $97.62 | +57.0% | COM | 166764100 |
| DOW | DOW INC | 4,275 | $246 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| SDY | SPDR SER TR | 1,933 | $245 | 0.0% | $122.60 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 2,133 | $235 | 0.0% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 99 | $232 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,377 | $224 | 0.0% | $76.10 | +15.2% | COM | 75513E101 |
| VDC | VANGUARD WORLD FDS | 1,189 | $223 | 0.0% | $183.05 | — | CONSUM STP ETF | 92204A207 |
| TD | TORONTO DOMINION BK ONT | 3,351 | $223 | 0.0% | $64.74 | -0.2% | COM NEW | 891160509 |
| IUSG | ISHARES TR | 2,649 | $222 | 0.0% | $96.85 | — | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 1,349 | $219 | 0.0% | $172.65 | -18.4% | COM | 87612E106 |
| IEMG | ISHARES INC | 4,263 | $218 | 0.0% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| SONY | SONY GROUP CORPORATION | 2,405 | $215 | 0.0% | $119.62 | — | SPONSORED ADR | 835699307 |
| ESGU | ISHARES TR | 2,441 | $214 | 0.0% | $88.25 | — | ESG AWR MSCI USA | 46435G425 |
| CTVA | CORTEVA INC | 3,360 | $210 | 0.0% | $56.17 | +8.8% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,254 | $205 | 0.0% | $91.03 | — | SPONSORED ADS | 874039100 |
| — | ETF MANAGERS TR | 4,769 | $204 | 0.0% | $42.77 | — | PRIME MOBILE PAY | 26924G409 |
| CINF | CINCINNATI FINL CORP | 1,984 | $204 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 2,056 | $203 | 0.0% | $98.97 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 10,032 | $193 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| APP | APPLOVIN CORP | 15,000 | $164 | 0.0% | $40.19 | -63.5% | COM CL A | 03831W108 |
| — | WHEELS UP EXPERIENCE INC | 92,481 | $123 | 0.0% | $2.11 | — | COM CL A | 96328L106 |
| GNW | GENWORTH FINL INC | 15,205 | $82 | 0.0% | $3.61 | +30.2% | COM CL A | 37247D106 |
| — | PAVMED INC | 80,039 | $36 | 0.0% | $4.73 | — | COM | 70387R106 |
| — | WESTERN DIGITAL CORP. | 34,000 | $33 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DEXCOM INC | 29,000 | $31 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CLENE INC | 17,341 | $26 | 0.0% | $1.21 | — | COMMON STOCK | 185634102 |
| NUVB | NUVATION BIO INC | 10,000 | $24 | 0.0% | $5.62 | -64.0% | COM CL A | 67080N101 |
| — | INSULET CORP | 12,000 | $17 | 0.0% | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | WAYFAIR INC | 19,000 | $14 | 0.0% | $0.75 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SOUTHWEST AIRLS CO | 11,000 | $14 | 0.0% | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CONMED CORP | 10,000 | $12 | 0.0% | $1.19 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | STARWOOD PPTY TR INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BENEFITFOCUS INC | 10,000 | $10 | 0.0% | $0.95 | — | NOTE 1.250%12/1 | 08180DAB2 |