CIK: 0001862282 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $2,212,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 15,812,201 | $1,161,881 | 52.5% | $73.69 | +2.4% | COM | 116794108 |
| GLP | GLOBAL PARTNERS LP | 1,442,178 | $45,962 | 2.1% | $26.29 | — | COM UNITS | 37946R109 |
| MSFT | MICROSOFT CORP | 119,437 | $41,293 | 1.9% | $247.50 | +24.1% | COM | 594918104 |
| AAPL | APPLE INC | 182,336 | $35,371 | 1.6% | $132.82 | +29.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 385,046 | $27,974 | 1.3% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 168,110 | $22,453 | 1.0% | $117.61 | -2.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 288,310 | $21,839 | 1.0% | $74.87 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 182,823 | $19,531 | 0.9% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 154,518 | $19,261 | 0.9% | $111.11 | +2.8% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 198,355 | $18,556 | 0.8% | $94.28 | — | MBS ETF | 464288588 |
| HYMB | SPDR SER TR | 713,955 | $17,806 | 0.8% | $34.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFF | ISHARES TR | 563,967 | $17,266 | 0.8% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,765 | $15,410 | 0.7% | $270.68 | +20.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 32,359 | $14,669 | 0.7% | $431.82 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 247,913 | $14,332 | 0.6% | $57.51 | — | SHORT TERM TREAS | 92206C102 |
| TIPX | SPDR SER TR | 753,535 | $13,888 | 0.6% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GSIE | GOLDMAN SACHS ETF TR | 431,144 | $13,758 | 0.6% | $26.70 | — | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 377,042 | $13,668 | 0.6% | $29.63 | — | MSCI INTL QUALTY | 46434V456 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 243,181 | $13,587 | 0.6% | $46.57 | — | BETABUILDERS I | 46641Q373 |
| DFAI | DIMENSIONAL ETF TRUST | 485,943 | $13,548 | 0.6% | $23.58 | — | INTL CORE EQT MK | 25434V203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 117,149 | $13,384 | 0.6% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 86,818 | $13,316 | 0.6% | $129.63 | +0.0% | COM | 46625H100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 227,796 | $13,265 | 0.6% | $48.21 | — | INTRNL RES EQT | 46641Q134 |
| LIN | LINDE PLC | 34,340 | $13,122 | 0.6% | $324.90 | +8.6% | SHS | G54950103 |
| XSOE | WISDOMTREE TR | 402,311 | $11,747 | 0.5% | $25.56 | — | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 78,302 | $11,666 | 0.5% | $120.68 | +17.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 70,334 | $11,188 | 0.5% | $144.79 | +2.8% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 456,625 | $11,119 | 0.5% | $20.35 | — | EMGR CRE EQT MNG | 25434V302 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 437,585 | $11,080 | 0.5% | $22.09 | — | MULTFCTR EMRNG | 47804J834 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 291,998 | $11,020 | 0.5% | $32.59 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DFIV | DIMENSIONAL ETF TRUST | 318,415 | $10,708 | 0.5% | $33.62 | — | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 292,691 | $10,645 | 0.5% | $36.33 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 11,128 | $10,130 | 0.5% | $45.98 | +49.5% | COM | 11135F101 |
| IEI | ISHARES TR | 83,937 | $9,717 | 0.4% | $117.05 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 35,680 | $8,706 | 0.4% | $212.87 | +5.4% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 161,833 | $8,580 | 0.4% | $53.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 17,952 | $8,158 | 0.4% | $405.55 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 68,403 | $8,132 | 0.4% | $72.48 | +38.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 54,055 | $7,865 | 0.4% | $112.06 | +9.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 62,210 | $7,780 | 0.4% | $114.48 | +0.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 17,296 | $7,734 | 0.3% | $377.22 | +9.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 89,291 | $7,599 | 0.3% | $63.75 | +19.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 15,521 | $7,514 | 0.3% | $354.11 | +31.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 98,614 | $7,165 | 0.3% | $70.10 | -0.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 39,084 | $7,142 | 0.3% | $148.22 | +4.3% | CL B | 911312106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 477,885 | $6,705 | 0.3% | $8.92 | +7.4% | COM | 69121K104 |
| DOV | DOVER CORP | 44,819 | $6,674 | 0.3% | $135.03 | +2.5% | COM | 260003108 |
| VUSB | VANGUARD BD INDEX FDS | 134,147 | $6,591 | 0.3% | $48.78 | — | VANGUARD ULTRA | 92203C303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,237 | $6,388 | 0.3% | $515.54 | -21.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 14,038 | $6,329 | 0.3% | $438.75 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,087 | $6,152 | 0.3% | $64.51 | — | LONG TERM TREAS | 92206C847 |
| CRM | SALESFORCE INC | 26,837 | $6,119 | 0.3% | $207.99 | -3.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 84,377 | $6,005 | 0.3% | $68.60 | -6.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 139,433 | $5,869 | 0.3% | $42.60 | -14.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 95,184 | $5,788 | 0.3% | $57.12 | +0.4% | COM | 191216100 |
| PEP | PEPSICO INC | 30,978 | $5,750 | 0.3% | $165.22 | +3.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 30,718 | $5,721 | 0.3% | $186.89 | -4.7% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,894 | $5,711 | 0.3% | $35.04 | +74.3% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 36,739 | $5,694 | 0.3% | $151.34 | -2.2% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 18,939 | $5,656 | 0.3% | $240.04 | +17.2% | COM | 863667101 |
| MRK | MERCK & CO INC | 50,902 | $5,374 | 0.2% | $95.61 | +9.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 43,371 | $5,352 | 0.2% | $136.50 | -20.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 57,438 | $5,245 | 0.2% | $78.24 | +2.4% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 71,344 | $5,178 | 0.2% | $28.01 | -3.0% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 8,961 | $4,955 | 0.2% | $371.53 | +31.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 12,935 | $4,949 | 0.2% | $321.76 | — | UNIT SER 1 | 46090E103 |
| J | JACOBS SOLUTIONS INC | 39,621 | $4,838 | 0.2% | $100.35 | -7.2% | COM | 46982L108 |
| — | BROOKFIELD RENEWABLE CORP | 148,351 | $4,765 | 0.2% | $35.83 | — | CL A SUB VTG | 11284V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,048 | $4,752 | 0.2% | $503.74 | +6.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 25,696 | $4,580 | 0.2% | $171.38 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 19,179 | $4,370 | 0.2% | $205.34 | +4.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 10,500 | $4,349 | 0.2% | $391.93 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 10,745 | $4,322 | 0.2% | $362.29 | +2.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 49,904 | $4,270 | 0.2% | $135.04 | -31.5% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 121,383 | $4,197 | 0.2% | $34.88 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 30,068 | $4,150 | 0.2% | $138.02 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 56,335 | $4,123 | 0.2% | $73.20 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 15,880 | $4,089 | 0.2% | $192.66 | +11.0% | COM | 149123101 |
| GWW | GRAINGER W W INC | 5,262 | $4,020 | 0.2% | $417.50 | +61.2% | COM | 384802104 |
| USHY | ISHARES TR | 108,704 | $3,846 | 0.2% | $34.08 | — | BROAD USD HIGH | 46435U853 |
| VST | VISTRA CORP | 146,693 | $3,833 | 0.2% | $22.95 | +2.9% | COM | 92840M102 |
| BAC | BANK AMERICA CORP | 126,234 | $3,711 | 0.2% | $27.73 | -4.0% | COM | 060505104 |
| META | META PLATFORMS INC | 11,799 | $3,665 | 0.2% | $235.28 | +4.2% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 17,553 | $3,633 | 0.2% | $249.75 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 14,475 | $3,620 | 0.2% | $81.96 | +27.0% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 31,305 | $3,413 | 0.2% | $108.36 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 7,334 | $3,407 | 0.2% | $18.64 | +78.0% | COM | 67066G104 |
| EFG | ISHARES TR | 34,927 | $3,385 | 0.2% | $96.92 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 10,537 | $3,369 | 0.2% | $278.23 | +0.5% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 8,313 | $3,333 | 0.2% | $286.82 | +14.5% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 13,521 | $3,281 | 0.1% | $252.29 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 18,660 | $3,277 | 0.1% | $176.23 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 23,196 | $3,128 | 0.1% | $129.41 | +3.3% | COM | 00287Y109 |
| USMV | ISHARES TR | 39,849 | $2,964 | 0.1% | $74.78 | — | MSCI USA MIN VOL | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 13,477 | $2,960 | 0.1% | $175.07 | -3.4% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 57,220 | $2,907 | 0.1% | $45.43 | +0.2% | COM | 17275R102 |
| CACI | CACI INTL INC | 8,286 | $2,873 | 0.1% | $258.80 | +20.0% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,493 | $2,859 | 0.1% | $160.11 | — | DIV APP ETF | 921908844 |
| FIX | COMFORT SYS USA INC | 16,877 | $2,801 | 0.1% | $71.71 | +105.3% | COM | 199908104 |
| DE | DEERE & CO | 6,612 | $2,781 | 0.1% | $370.47 | -0.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 27,022 | $2,739 | 0.1% | $82.27 | +21.1% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 20,684 | $2,712 | 0.1% | $132.23 | — | SBI HEALTHCARE | 81369Y209 |
| ARES | ARES MANAGEMENT CORPORATION | 26,808 | $2,706 | 0.1% | $61.49 | +30.6% | CL A COM STK | 03990B101 |
| VNLA | JANUS DETROIT STR TR | 55,765 | $2,667 | 0.1% | $48.26 | — | HENDRSN SHRT ETF | 47103U886 |
| MTZ | MASTEC INC | 23,089 | $2,665 | 0.1% | $88.19 | +11.0% | COM | 576323109 |
| USB | US BANCORP DEL | 74,231 | $2,617 | 0.1% | $32.74 | -13.2% | COM NEW | 902973304 |
| IJH | ISHARES TR | 9,739 | $2,615 | 0.1% | $269.13 | — | CORE S&P MCP ETF | 464287507 |
| AVB | AVALONBAY CMNTYS INC | 13,431 | $2,607 | 0.1% | $168.08 | -3.4% | COM | 053484101 |
| ESGU | ISHARES TR | 26,158 | $2,599 | 0.1% | $98.30 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 55,788 | $2,536 | 0.1% | $45.74 | — | CORE TOTAL USD | 46434V613 |
| ACGL | ARCH CAP GROUP LTD | 31,103 | $2,507 | 0.1% | $41.34 | +66.3% | ORD | G0450A105 |
| RRX | REGAL REXNORD CORPORATION | 16,117 | $2,432 | 0.1% | $134.26 | +1.4% | COM | 758750103 |
| FITB | FIFTH THIRD BANCORP | 88,988 | $2,430 | 0.1% | $26.34 | -12.3% | COM | 316773100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,290 | $2,413 | 0.1% | $360.55 | -1.6% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 40,040 | $2,402 | 0.1% | $54.63 | +1.6% | COM | 125896100 |
| CUBE | CUBESMART | 49,972 | $2,326 | 0.1% | $44.64 | — | COM | 229663109 |
| IVW | ISHARES TR | 32,105 | $2,301 | 0.1% | $68.08 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 20,194 | $2,271 | 0.1% | $112.44 | — | U.S. TECH ETF | 464287721 |
| VICI | VICI PPTYS INC | 70,952 | $2,239 | 0.1% | $27.33 | +1.0% | COM | 925652109 |
| DFAC | DIMENSIONAL ETF TRUST | 78,958 | $2,184 | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| ON | ON SEMICONDUCTOR CORP | 20,876 | $2,178 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| XLC | SELECT SECTOR SPDR TR | 32,031 | $2,143 | 0.1% | $66.91 | — | COMMUNICATION | 81369Y852 |
| EFV | ISHARES TR | 42,698 | $2,130 | 0.1% | $49.89 | — | EAFE VALUE ETF | 464288877 |
| TRGP | TARGA RES CORP | 27,349 | $2,125 | 0.1% | $63.80 | +7.3% | COM | 87612G101 |
| CRL | CHARLES RIV LABS INTL INC | 9,669 | $2,024 | 0.1% | $232.15 | -14.3% | COM | 159864107 |
| MCD | MCDONALDS CORP | 6,737 | $1,985 | 0.1% | $268.24 | +1.8% | COM | 580135101 |
| IEMG | ISHARES INC | 38,687 | $1,977 | 0.1% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 26,455 | $1,952 | 0.1% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| HOLX | HOLOGIC INC | 23,462 | $1,853 | 0.1% | $75.28 | +8.6% | COM | 436440101 |
| SCHZ | SCHWAB STRATEGIC TR | 39,311 | $1,814 | 0.1% | $46.15 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,595 | $1,766 | 0.1% | $151.53 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 23,427 | $1,758 | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 15,283 | $1,749 | 0.1% | $115.13 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 7,740 | $1,740 | 0.1% | $226.98 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,505 | $1,689 | 0.1% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 22,742 | $1,684 | 0.1% | $74.06 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 15,724 | $1,678 | 0.1% | $106.81 | — | HIGH DIV YLD | 921946406 |
| XPO | XPO INC | 26,317 | $1,637 | 0.1% | $38.44 | +17.8% | COM | 983793100 |
| CMPR | CIMPRESS PLC | 25,002 | $1,613 | 0.1% | $59.83 | -17.6% | SHS EURO | G2143T103 |
| BKR | BAKER HUGHES COMPANY | 44,491 | $1,542 | 0.1% | $23.36 | +17.3% | CL A | 05722G100 |
| LAD | LITHIA MTRS INC | 4,720 | $1,474 | 0.1% | $217.97 | +9.9% | COM | 536797103 |
| SLV | ISHARES SILVER TR | 63,226 | $1,441 | 0.1% | $23.93 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 21,728 | $1,436 | 0.1% | $66.08 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 17,255 | $1,403 | 0.1% | $71.12 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 20,032 | $1,381 | 0.1% | $75.95 | — | CORE MSCI EAFE | 46432F842 |
| GTLS | CHART INDS INC | 8,087 | $1,356 | 0.1% | $127.80 | 0.0% | COM | 16115Q308 |
| OEF | ISHARES TR | 6,420 | $1,351 | 0.1% | $207.02 | — | S&P 100 ETF | 464287101 |
| — | APTIV PLC | 11,687 | $1,277 | 0.1% | $104.30 | — | SHS | G6095L109 |
| ARCC | ARES CAPITAL CORP | 65,541 | $1,267 | 0.1% | $14.36 | +0.1% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 8,034 | $1,148 | 0.1% | $139.28 | — | VALUE ETF | 922908744 |
| KRE | SPDR SER TR | 25,638 | $1,125 | 0.1% | $42.71 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 5,766 | $1,116 | 0.1% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,955 | $1,083 | 0.0% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,713 | $1,080 | 0.0% | $11.70 | — | COM | 67071L106 |
| VUG | VANGUARD INDEX FDS | 3,696 | $1,076 | 0.0% | $286.37 | — | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 7,669 | $1,039 | 0.0% | $122.37 | -1.2% | COM | 25278X109 |
| GOVT | ISHARES TR | 44,772 | $1,026 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 13,268 | $1,023 | 0.0% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,416 | $1,023 | 0.0% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,421 | $1,006 | 0.0% | $18.85 | +2.7% | COMMON STOCK | 09261X102 |
| VO | VANGUARD INDEX FDS | 4,429 | $1,002 | 0.0% | $240.35 | — | MID CAP ETF | 922908629 |
| DKNG | DRAFTKINGS INC NEW | 29,980 | $937 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,240 | $919 | 0.0% | $18.32 | -0.5% | COM | 83012A109 |
| DFAX | DIMENSIONAL ETF TRUST | 37,749 | $905 | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| XLRE | SELECT SECTOR SPDR TR | 21,966 | $845 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 5,153 | $844 | 0.0% | $150.02 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,857 | $830 | 0.0% | $214.45 | -6.8% | COM | 88160R101 |
| IFRA | ISHARES TR | 20,902 | $828 | 0.0% | $39.59 | — | US INFRASTRUC | 46435U713 |
| SCHW | SCHWAB CHARLES CORP | 14,035 | $823 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| BIIB | BIOGEN INC | 2,860 | $796 | 0.0% | $270.31 | +10.2% | COM | 09062X103 |
| SDY | SPDR SER TR | 6,331 | $781 | 0.0% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 7,541 | $771 | 0.0% | $104.39 | — | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 4,544 | $741 | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| XLB | SELECT SECTOR SPDR TR | 8,869 | $739 | 0.0% | $83.34 | — | SBI MATERIALS | 81369Y100 |
| DXCM | DEXCOM INC | 5,061 | $696 | 0.0% | $97.67 | +23.8% | COM | 252131107 |
| LOW | LOWES COS INC | 2,784 | $635 | 0.0% | $175.58 | +12.6% | COM | 548661107 |
| HUN | HUNTSMAN CORP | 22,628 | $623 | 0.0% | $28.03 | -7.3% | COM | 447011107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,207 | $611 | 0.0% | $46.24 | — | NASDAQ CYB ETF | 33734X846 |
| VDC | VANGUARD WORLD FDS | 3,135 | $610 | 0.0% | $190.39 | — | CONSUM STP ETF | 92204A207 |
| MTCH | MATCH GROUP INC NEW | 12,483 | $605 | 0.0% | $143.81 | -75.2% | COM | 57667L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,622 | $597 | 0.0% | $56.25 | — | NAS CLNEDG GREEN | 33733E500 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,010 | $595 | 0.0% | $59.45 | — | ROBO GLB ETF | 301505707 |
| LMT | LOCKHEED MARTIN CORP | 1,266 | $595 | 0.0% | $327.36 | +31.8% | COM | 539830109 |
| BA | BOEING CO | 2,685 | $569 | 0.0% | $221.33 | -6.1% | COM | 097023105 |
| PULS | PGIM ETF TR | 11,505 | $567 | 0.0% | $49.01 | — | PGIM ULTRA SH BD | 69344A107 |
| UBER | UBER TECHNOLOGIES INC | 12,257 | $558 | 0.0% | $52.49 | -29.2% | COM | 90353T100 |
| FDLO | FIDELITY COVINGTON TRUST | 10,732 | $539 | 0.0% | $50.21 | — | LOW VOLITY ETF | 316092824 |
| ISRG | INTUITIVE SURGICAL INC | 1,510 | $534 | 0.0% | $299.96 | +0.9% | COM NEW | 46120E602 |
| LIT | GLOBAL X FDS | 7,827 | $528 | 0.0% | $67.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $524 | 0.0% | $420338.80 | +18.4% | CL A | 084670108 |
| IWX | ISHARES TR | 7,707 | $519 | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| ZTS | ZOETIS INC | 3,040 | $519 | 0.0% | $163.57 | +2.8% | CL A | 98978V103 |
| VTIP | VANGUARD MALVERN FDS | 10,964 | $518 | 0.0% | $47.10 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 2,493 | $510 | 0.0% | $217.41 | — | SMALL CP ETF | 922908751 |
| LVHD | LEGG MASON ETF INVT | 13,731 | $509 | 0.0% | $37.10 | — | FRANKLIN US LOW | 52468L406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,739 | $502 | 0.0% | $111.13 | +6.2% | COM | 459200101 |
| CTAS | CINTAS CORP | 981 | $494 | 0.0% | $82.51 | +39.0% | COM | 172908105 |
| TLH | ISHARES TR | 4,469 | $491 | 0.0% | $109.76 | — | 10-20 YR TRS ETF | 464288653 |
| IXUS | ISHARES TR | 7,621 | $489 | 0.0% | $62.75 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 4,214 | $451 | 0.0% | $110.96 | -8.6% | COM | 002824100 |
| — | PROVIDENT BANCORP INC | 49,700 | $448 | 0.0% | $9.61 | — | COM NEW | 74383L105 |
| NFLX | NETFLIX INC | 990 | $446 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| IDNA | ISHARES TR | 17,841 | $428 | 0.0% | $24.00 | — | GENOMICS IMMUN | 46435U192 |
| APP | APPLOVIN CORP | 15,000 | $427 | 0.0% | $40.19 | -48.6% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 1,987 | $414 | 0.0% | $187.27 | -6.3% | COM | 438516106 |
| BX | BLACKSTONE INC | 3,890 | $406 | 0.0% | $87.31 | -8.2% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 4,665 | $405 | 0.0% | $95.11 | -16.5% | SHS | G5960L103 |
| EEMV | ISHARES INC | 7,134 | $402 | 0.0% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| HD | HOME DEPOT INC | 1,267 | $400 | 0.0% | $259.74 | +6.4% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,413 | $397 | 0.0% | $204.01 | +21.5% | COM | 125523100 |
| SCHO | SCHWAB STRATEGIC TR | 8,191 | $394 | 0.0% | $48.60 | — | SHT TM US TRES | 808524862 |
| — | BLUEPRINT MEDICINES CORP | 6,710 | $388 | 0.0% | $57.89 | — | COM | 09627Y109 |
| SCHP | SCHWAB STRATEGIC TR | 7,344 | $384 | 0.0% | $52.32 | — | US TIPS ETF | 808524870 |
| VCR | VANGUARD WORLD FDS | 1,293 | $379 | 0.0% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| IAC | IAC INC | 5,507 | $377 | 0.0% | $70.53 | -35.1% | COM NEW | 44891N208 |
| ROST | ROSS STORES INC | 3,348 | $369 | 0.0% | $112.05 | -8.8% | COM | 778296103 |
| — | ENTERPRISE BANCORP INC MASS | 12,863 | $368 | 0.0% | $38.59 | — | COM | 293668109 |
| EA | ELECTRONIC ARTS INC | 2,643 | $365 | 0.0% | $134.84 | -7.3% | COM | 285512109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,782 | $364 | 0.0% | $82.15 | +12.3% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,419 | $337 | 0.0% | $205.04 | +1.8% | COM | 235851102 |
| MCHI | ISHARES TR | 7,210 | $334 | 0.0% | $46.38 | — | MSCI CHINA ETF | 46429B671 |
| DEO | DIAGEO PLC | 1,860 | $328 | 0.0% | $191.85 | — | SPON ADR NEW | 25243Q205 |
| LNC | LINCOLN NATL CORP IND | 12,200 | $324 | 0.0% | $24.78 | -24.6% | COM | 534187109 |
| HCA | HCA HEALTHCARE INC | 1,101 | $321 | 0.0% | $168.96 | +61.0% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 2,050 | $315 | 0.0% | $164.15 | -10.1% | COM | 189054109 |
| IWF | ISHARES TR | 1,095 | $310 | 0.0% | $283.01 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,877 | $306 | 0.0% | $63.85 | +48.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,550 | $302 | 0.0% | $96.25 | +8.1% | COM | 007903107 |
| SYY | SYSCO CORP | 4,062 | $298 | 0.0% | $70.47 | -2.7% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,931 | $296 | 0.0% | $111.73 | +28.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 891 | $291 | 0.0% | $301.87 | +2.0% | COM | 38141G104 |
| XT | ISHARES TR | 4,996 | $289 | 0.0% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| WMT | WALMART INC | 1,851 | $287 | 0.0% | $44.27 | +10.6% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 2,877 | $283 | 0.0% | $95.35 | +1.1% | COM | 172062101 |
| IUSG | ISHARES TR | 2,632 | $262 | 0.0% | $96.85 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 1,268 | $261 | 0.0% | $149.07 | +14.3% | SHS | G29183103 |
| EMGF | ISHARES INC | 5,906 | $254 | 0.0% | $43.07 | — | EMNG MKTS EQT | 46434G889 |
| SUSL | ISHARES TR | 3,124 | $247 | 0.0% | $79.13 | — | ESG MSCI LEADR | 46435U218 |
| PAYX | PAYCHEX INC | 2,017 | $244 | 0.0% | $82.49 | +22.5% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 2,399 | $242 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| MS | MORGAN STANLEY | 2,701 | $233 | 0.0% | $66.55 | +17.8% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637 | $228 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| VIS | VANGUARD WORLD FDS | 1,081 | $226 | 0.0% | $192.05 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 1,241 | $225 | 0.0% | $181.56 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,339 | $225 | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,972 | $223 | 0.0% | $8.45 | — | COM | 09251A104 |
| IWS | ISHARES TR | 1,934 | $218 | 0.0% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION INC | 632 | $217 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,322 | $215 | 0.0% | $11.86 | — | COM | 92840R101 |
| CDW | CDW CORP | 1,135 | $215 | 0.0% | $156.94 | +7.6% | COM | 12514G108 |
| VKTX | VIKING THERAPEUTICS INC | 13,449 | $208 | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,250 | $201 | 0.0% | $38.25 | — | VEST US EQTY BUF | 33740F664 |
| USXF | ISHARES TR | 5,428 | $200 | 0.0% | $36.88 | — | ESG MSCI USA ETF | 46436E767 |
| T | AT&T INC | 13,849 | $187 | 0.0% | $15.02 | -1.5% | COM | 00206R102 |
| GNW | GENWORTH FINL INC | 15,205 | $85 | 0.0% | $3.73 | +46.5% | COM CL A | 37247D106 |
| — | DEXCOM INC | 19,000 | $21 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PAVMED INC | 48,239 | $19 | 0.0% | $4.73 | — | COM | 70387R106 |
| NUVB | NUVATION BIO INC | 10,284 | $17 | 0.0% | $5.51 | -69.1% | COM CL A | 67080N101 |
| — | CLENE INC | 17,341 | $14 | 0.0% | $1.21 | — | COMMON STOCK | 185634102 |