CIK: 0001862282 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $1,640,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 9,480,444 | $520,571 | 31.7% | $73.69 | -9.5% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 138,399 | $46,683 | 2.8% | $258.06 | +25.8% | COM | 594918104 |
| GLP | GLOBAL PARTNERS LP | 1,442,178 | $44,318 | 2.7% | $26.29 | — | COM UNITS | 37946R109 |
| AAPL | APPLE INC | 191,893 | $32,678 | 2.0% | $135.23 | +34.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 220,336 | $29,241 | 1.8% | $121.49 | +10.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 299,963 | $22,455 | 1.4% | $74.87 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 161,425 | $20,091 | 1.2% | $111.85 | +14.8% | CAP STK CL A | 02079K305 |
| MMIT | INDEXIQ ACTIVE ETF TR | 734,897 | $17,108 | 1.0% | $23.28 | — | IQ MACKAY INTRME | 45409F827 |
| IVV | ISHARES TR | 40,918 | $17,081 | 1.0% | $428.82 | — | CORE S&P500 ETF | 464287200 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,020,144 | $16,730 | 1.0% | $16.40 | — | SPECTRUM PFD | 74255Y888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 389,979 | $16,609 | 1.0% | $42.59 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,933 | $16,173 | 1.0% | $276.24 | +28.4% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 256,754 | $14,797 | 0.9% | $57.51 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 297,764 | $14,043 | 0.9% | $47.16 | — | STRM INFPROIDX | 922020805 |
| LIN | LINDE PLC | 35,090 | $13,295 | 0.8% | $325.84 | +13.3% | SHS | G54950103 |
| GSIE | GOLDMAN SACHS ETF TR | 454,331 | $13,139 | 0.8% | $26.81 | — | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 398,035 | $13,079 | 0.8% | $29.80 | — | MSCI INTL QUALTY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 513,032 | $12,928 | 0.8% | $23.66 | — | INTL CORE EQT MK | 25434V203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 255,488 | $12,889 | 0.8% | $46.75 | — | BETABUILDERS I | 46641Q373 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 242,617 | $12,822 | 0.8% | $48.50 | — | INTRNL RES EQT | 46641Q134 |
| PG | PROCTER AND GAMBLE CO | 85,423 | $12,750 | 0.8% | $122.64 | +17.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 92,438 | $12,703 | 0.8% | $130.40 | +9.1% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 123,454 | $12,439 | 0.8% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| SPYM | SPDR SER TR | 241,435 | $11,797 | 0.7% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| XSOE | WISDOMTREE TR | 420,881 | $10,926 | 0.7% | $25.58 | — | EM EX ST-OWNED | 97717X578 |
| USFR | WISDOMTREE TR | 215,850 | $10,862 | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 18,988 | $10,742 | 0.7% | $388.76 | +30.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 85,347 | $10,732 | 0.7% | $118.43 | +9.0% | CAP STK CL C | 02079K107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 460,682 | $10,642 | 0.6% | $22.14 | — | MULTFCTR EMRNG | 47804J834 |
| DFAE | DIMENSIONAL ETF TRUST | 480,057 | $10,504 | 0.6% | $20.43 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 335,833 | $10,451 | 0.6% | $33.49 | — | INTERNATNAL VAL | 25434V807 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 304,815 | $10,272 | 0.6% | $32.64 | — | ACTIVEBLDRS EMER | 46641Q266 |
| V | VISA INC | 43,709 | $10,188 | 0.6% | $217.15 | +8.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 308,149 | $10,107 | 0.6% | $36.15 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 11,958 | $10,059 | 0.6% | $48.62 | +72.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 18,813 | $9,971 | 0.6% | $374.38 | +25.5% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 175,979 | $9,955 | 0.6% | $56.57 | — | INTER TERM TREAS | 92206C706 |
| ADBE | ADOBE INC | 17,401 | $9,169 | 0.6% | $518.24 | +1.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 53,658 | $8,738 | 0.5% | $166.93 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 55,494 | $8,159 | 0.5% | $144.79 | +5.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 91,298 | $8,059 | 0.5% | $64.22 | +32.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 84,935 | $7,899 | 0.5% | $100.97 | -0.5% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 136,138 | $7,373 | 0.4% | $54.16 | — | SCHWAB FDT US LG | 808524771 |
| CRM | SALESFORCE INC | 36,230 | $7,220 | 0.4% | $209.41 | +1.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 54,592 | $7,153 | 0.4% | $112.06 | +25.3% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 144,998 | $7,135 | 0.4% | $48.81 | — | VANGUARD ULTRA | 92203C303 |
| ORCL | ORACLE CORP | 68,165 | $6,929 | 0.4% | $72.48 | +55.6% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 39,485 | $6,588 | 0.4% | $152.04 | +6.1% | COM NEW | 16411R208 |
| SCHD | SCHWAB STRATEGIC TR | 95,530 | $6,466 | 0.4% | $70.94 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 111,858 | $6,281 | 0.4% | $56.91 | -2.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 45,027 | $6,249 | 0.4% | $148.68 | +2.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 60,106 | $6,172 | 0.4% | $96.26 | +3.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 150,509 | $6,088 | 0.4% | $42.52 | -2.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 16,106 | $5,998 | 0.4% | $373.59 | +6.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 14,192 | $5,898 | 0.4% | $438.49 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 45,685 | $5,867 | 0.4% | $135.13 | +3.9% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 66,327 | $5,867 | 0.4% | $79.97 | +14.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,135 | $5,707 | 0.3% | $36.13 | +73.6% | COM | 67103H107 |
| AMGN | AMGEN INC | 21,407 | $5,634 | 0.3% | $208.10 | +11.4% | COM | 031162100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 249,235 | $5,595 | 0.3% | $22.45 | — | IQ MACKAY INSRED | 45409F843 |
| SCMB | SCHWAB STRATEGIC TR | 114,291 | $5,565 | 0.3% | $48.69 | — | MUN BD ETF | 808524649 |
| XLV | SELECT SECTOR SPDR TR | 44,475 | $5,507 | 0.3% | $127.74 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 33,703 | $5,469 | 0.3% | $165.38 | +1.1% | COM | 713448108 |
| QUAL | ISHARES TR | 41,868 | $5,412 | 0.3% | $135.55 | — | MSCI USA QLT FCT | 46432F339 |
| DD | DUPONT DE NEMOURS INC | 74,149 | $5,405 | 0.3% | $28.08 | +6.4% | COM | 26614N102 |
| J | JACOBS SOLUTIONS INC | 39,963 | $5,243 | 0.3% | $100.35 | +5.2% | COM | 46982L108 |
| COST | COSTCO WHSL CORP NEW | 9,342 | $5,184 | 0.3% | $378.08 | +40.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 19,607 | $5,149 | 0.3% | $241.40 | +16.0% | COM | 863667101 |
| VTR | VENTAS INC | 122,307 | $5,082 | 0.3% | $41.54 | 0.0% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,603 | $5,037 | 0.3% | $509.28 | +3.9% | COM | 883556102 |
| VST | VISTRA CORP | 154,482 | $5,033 | 0.3% | $23.27 | +25.7% | COM | 92840M102 |
| VPU | VANGUARD WORLD FDS | 38,509 | $4,909 | 0.3% | $127.47 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 13,780 | $4,812 | 0.3% | $323.45 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 44,517 | $4,800 | 0.3% | $135.82 | -19.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 16,166 | $4,732 | 0.3% | $287.33 | +5.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 12,382 | $4,728 | 0.3% | $390.40 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 14,431 | $4,368 | 0.3% | $246.94 | +21.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 135,651 | $4,342 | 0.3% | $34.58 | — | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 42,019 | $4,330 | 0.3% | $103.06 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 29,925 | $4,246 | 0.3% | $130.74 | +3.5% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 17,714 | $4,232 | 0.3% | $249.75 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 10,168 | $4,115 | 0.3% | $405.55 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 5,517 | $4,005 | 0.2% | $430.95 | +64.4% | COM | 384802104 |
| CSCO | CISCO SYS INC | 77,208 | $3,982 | 0.2% | $46.69 | +7.7% | COM | 17275R102 |
| UAUG | INNOVATOR ETFS TR | 140,324 | $3,965 | 0.2% | $28.26 | — | US EQT ULTRA BF | 45782C672 |
| CAT | CATERPILLAR INC | 16,035 | $3,883 | 0.2% | $192.66 | +35.7% | COM | 149123101 |
| EFG | ISHARES TR | 46,048 | $3,852 | 0.2% | $93.72 | — | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 37,443 | $3,656 | 0.2% | $106.60 | — | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 15,178 | $3,621 | 0.2% | $83.64 | +41.5% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 140,139 | $3,600 | 0.2% | $27.73 | +0.3% | COM | 060505104 |
| BXSL | BLACKSTONE SECD LENDING FD | 131,617 | $3,600 | 0.2% | $20.66 | +3.4% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 270,251 | $3,581 | 0.2% | $8.92 | +16.7% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 32,665 | $3,459 | 0.2% | $85.51 | +18.1% | COM | 30231G102 |
| USMV | ISHARES TR | 47,982 | $3,418 | 0.2% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 8,175 | $3,352 | 0.2% | $39.95 | +6.1% | COM | 64110L106 |
| KVUE | KENVUE INC | 174,378 | $3,250 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| PH | PARKER-HANNIFIN CORP | 8,600 | $3,178 | 0.2% | $290.31 | +34.8% | COM | 701094104 |
| FIX | COMFORT SYS USA INC | 17,442 | $3,131 | 0.2% | $75.02 | +131.9% | COM | 199908104 |
| TLT | ISHARES TR | 37,234 | $3,127 | 0.2% | $83.99 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,174 | $3,064 | 0.2% | $159.02 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,427 | $3,057 | 0.2% | $18.97 | +136.1% | COM | 67066G104 |
| IUSB | ISHARES TR | 70,125 | $3,010 | 0.2% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 32,751 | $2,982 | 0.2% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| USIG | ISHARES TR | 63,321 | $2,982 | 0.2% | $47.09 | — | USD INV GRDE ETF | 464288620 |
| EFV | ISHARES TR | 63,022 | $2,969 | 0.2% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 18,693 | $2,822 | 0.2% | $176.23 | — | SBI CONS DISCR | 81369Y407 |
| VNLA | JANUS DETROIT STR TR | 57,926 | $2,780 | 0.2% | $48.25 | — | HENDRSN SHRT ETF | 47103U886 |
| ARES | ARES MANAGEMENT CORPORATION | 27,101 | $2,749 | 0.2% | $61.85 | +53.2% | CL A COM STK | 03990B101 |
| CACI | CACI INTL INC | 8,647 | $2,745 | 0.2% | $261.96 | +27.7% | CL A | 127190304 |
| IYW | ISHARES TR | 26,454 | $2,727 | 0.2% | $110.23 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 37,417 | $2,665 | 0.2% | $71.22 | — | US LCAP GR ETF | 808524300 |
| ACGL | ARCH CAP GROUP LTD | 31,781 | $2,634 | 0.2% | $42.03 | +76.1% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 54,624 | $2,634 | 0.2% | $51.53 | 0.0% | COM | 22052L104 |
| IJH | ISHARES TR | 11,174 | $2,614 | 0.2% | $264.60 | — | CORE S&P MCP ETF | 464287507 |
| TRGP | TARGA RES CORP | 30,796 | $2,575 | 0.2% | $65.46 | +20.2% | COM | 87612G101 |
| XLC | SELECT SECTOR SPDR TR | 38,561 | $2,483 | 0.2% | $66.48 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 6,595 | $2,426 | 0.1% | $370.47 | +7.4% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 14,763 | $2,401 | 0.1% | $168.21 | +0.8% | COM | 053484101 |
| IEMG | ISHARES INC | 51,555 | $2,384 | 0.1% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,826 | $2,353 | 0.1% | $175.65 | +12.8% | COM | N6596X109 |
| NOW | SERVICENOW INC | 4,109 | $2,336 | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| IVW | ISHARES TR | 34,496 | $2,293 | 0.1% | $67.97 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 51,793 | $2,249 | 0.1% | $45.49 | — | US AGGREGATE B | 808524839 |
| PNC | PNC FINL SVCS GROUP INC | 19,852 | $2,241 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 8,550 | $2,224 | 0.1% | $268.51 | +0.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,363 | $2,204 | 0.1% | $146.63 | — | S&P500 EQL WGT | 46137V357 |
| DTE | DTE ENERGY CO | 22,810 | $2,197 | 0.1% | $98.78 | 0.0% | COM | 233331107 |
| VTV | VANGUARD INDEX FDS | 16,418 | $2,186 | 0.1% | $136.16 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 11,040 | $2,170 | 0.1% | $202.65 | — | S&P 100 ETF | 464287101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 73,328 | $2,165 | 0.1% | $29.53 | — | FT CBOE VEST U S | 33740U661 |
| USHY | ISHARES TR | 62,033 | $2,115 | 0.1% | $34.08 | — | BROAD USD HIGH | 46435U853 |
| MBB | ISHARES TR | 24,029 | $2,078 | 0.1% | $94.28 | — | MBS ETF | 464288588 |
| XPO | XPO INC | 26,625 | $2,063 | 0.1% | $38.80 | +77.9% | COM | 983793100 |
| FNDF | SCHWAB STRATEGIC TR | 67,189 | $2,056 | 0.1% | $30.60 | — | SCHWB FDT INT LG | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 30,309 | $2,049 | 0.1% | $72.45 | — | SBI CONS STPLS | 81369Y308 |
| VICI | VICI PPTYS INC | 75,063 | $2,040 | 0.1% | $27.31 | -1.1% | COM | 925652109 |
| VTI | VANGUARD INDEX FDS | 9,911 | $2,036 | 0.1% | $222.26 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,301 | $2,015 | 0.1% | $360.55 | +6.6% | COM | 955306105 |
| RRX | REGAL REXNORD CORPORATION | 16,914 | $2,001 | 0.1% | $135.18 | +13.8% | COM | 758750103 |
| DFAC | DIMENSIONAL ETF TRUST | 78,838 | $1,984 | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 7,322 | $1,948 | 0.1% | $276.30 | — | GROWTH ETF | 922908736 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 79,888 | $1,915 | 0.1% | $23.97 | — | CBOE VEST US EQ | 33740F755 |
| CUBE | CUBESMART | 54,750 | $1,862 | 0.1% | $43.71 | — | COM | 229663109 |
| EFA | ISHARES TR | 26,312 | $1,754 | 0.1% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,566 | $1,749 | 0.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 29,382 | $1,739 | 0.1% | $64.28 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 16,482 | $1,714 | 0.1% | $114.32 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 17,151 | $1,712 | 0.1% | $106.23 | — | HIGH DIV YLD | 921946406 |
| HOLX | HOLOGIC INC | 25,456 | $1,663 | 0.1% | $75.30 | +0.4% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 19,572 | $1,662 | 0.1% | $72.75 | — | ENERGY | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC | 10,084 | $1,659 | 0.1% | $231.05 | -11.1% | COM | 159864107 |
| MUB | ISHARES TR | 16,008 | $1,616 | 0.1% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| BKR | BAKER HUGHES COMPANY | 46,205 | $1,615 | 0.1% | $23.74 | +41.2% | CL A | 05722G100 |
| ARCC | ARES CAPITAL CORP | 84,682 | $1,608 | 0.1% | $14.61 | +5.9% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 9,559 | $1,575 | 0.1% | $199.88 | 0.0% | COM | 74762E102 |
| PICK | ISHARES INC | 41,319 | $1,559 | 0.1% | $37.73 | — | MSCI GBL ETF NEW | 46434G848 |
| ON | ON SEMICONDUCTOR CORP | 22,837 | $1,492 | 0.1% | $83.95 | +15.7% | COM | 682189105 |
| IWR | ISHARES TR | 22,827 | $1,489 | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 64,339 | $1,373 | 0.1% | $23.88 | — | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 6,948 | $1,322 | 0.1% | $190.26 | — | LARGE CAP ETF | 922908637 |
| ABNB | AIRBNB INC | 11,117 | $1,300 | 0.1% | $138.06 | 0.0% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 8,037 | $1,262 | 0.1% | $171.88 | +2.9% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 7,956 | $1,260 | 0.1% | $122.79 | +9.3% | COM | 25278X109 |
| GOVT | ISHARES TR | 57,700 | $1,256 | 0.1% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 19,564 | $1,215 | 0.1% | $75.95 | — | CORE MSCI EAFE | 46432F842 |
| LAD | LITHIA MTRS INC | 4,849 | $1,176 | 0.1% | $220.28 | +38.4% | COM | 536797103 |
| PYPL | PAYPAL HLDGS INC | 22,567 | $1,152 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 5,849 | $1,149 | 0.1% | $229.68 | — | MID CAP ETF | 922908629 |
| IFRA | ISHARES TR | 31,786 | $1,108 | 0.1% | $37.97 | — | US INFRASTRUC | 46435U713 |
| CVX | CHEVRON CORP NEW | 7,523 | $1,099 | 0.1% | $137.02 | +6.4% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 17,465 | $1,086 | 0.1% | $62.20 | — | US QTLY DIV GRT | 97717X669 |
| — | APTIV PLC | 12,236 | $1,057 | 0.1% | $103.50 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 5,214 | $1,031 | 0.1% | $210.13 | 0.0% | COM | 052769106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,458 | $1,028 | 0.1% | $45.19 | — | NASDAQ CYB ETF | 33734X846 |
| GTLS | CHART INDS INC | 8,454 | $1,026 | 0.1% | $129.55 | +29.8% | COM | 16115Q308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,587 | $991 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| IJR | ISHARES TR | 11,200 | $988 | 0.1% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,025 | $971 | 0.1% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 28,933 | $939 | 0.1% | $37.01 | — | RL EST SEL SEC | 81369Y860 |
| IWF | ISHARES TR | 3,523 | $920 | 0.1% | $267.90 | — | RUS 1000 GRW ETF | 464287614 |
| CLOA | BLACKROCK ETF TRUST II | 17,877 | $916 | 0.1% | $51.22 | — | AAA CLO ETF | 092528504 |
| JBBB | JANUS DETROIT STR TR | 19,426 | $914 | 0.1% | $47.04 | — | B-BBB CLO ETF | 47103U753 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,241 | $914 | 0.1% | $18.32 | +8.9% | COM | 83012A109 |
| IJK | ISHARES TR | 13,268 | $904 | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 5,937 | $889 | 0.1% | $149.97 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 15,254 | $873 | 0.1% | $70.10 | -8.1% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 12,373 | $848 | 0.1% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 10,965 | $830 | 0.1% | $81.89 | — | SBI MATERIALS | 81369Y100 |
| DFAX | DIMENSIONAL ETF TRUST | 37,749 | $818 | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| DKNG | DRAFTKINGS INC NEW | 29,980 | $807 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| VHT | VANGUARD WORLD FDS | 3,578 | $802 | 0.0% | $252.29 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 4,254 | $787 | 0.0% | $184.07 | — | GOLD SHS | 78463V107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,791 | $769 | 0.0% | $53.94 | — | ROBO GLB ETF | 301505707 |
| TXN | TEXAS INSTRS INC | 5,461 | $767 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| HYMB | SPDR SER TR | 32,531 | $754 | 0.0% | $34.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| APD | AIR PRODS & CHEMS INC | 2,661 | $747 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| TSLA | TESLA INC | 3,784 | $747 | 0.0% | $224.84 | +14.2% | COM | 88160R101 |
| NKE | NIKE INC | 7,059 | $719 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 12,138 | $713 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| IT | GARTNER INC | 2,151 | $709 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| SDY | SPDR SER TR | 6,320 | $702 | 0.0% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A S | 7,204 | $694 | 0.0% | $96.39 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 3,339 | $692 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| IWY | ISHARES TR | 4,544 | $690 | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,051 | $669 | 0.0% | $20.87 | — | CBOE VEST FD DEP | 33740U703 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,000 | $667 | 0.0% | $11.70 | — | COM | 67071L106 |
| HXL | HEXCEL CORP NEW | 10,923 | $664 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| TLH | ISHARES TR | 7,007 | $662 | 0.0% | $104.23 | — | 10-20 YR TRS ETF | 464288653 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,171 | $661 | 0.0% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 5,910 | $642 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| BIIB | BIOGEN INC | 2,677 | $635 | 0.0% | $270.31 | -1.1% | COM | 09062X103 |
| LIT | GLOBAL X FDS | 13,050 | $627 | 0.0% | $59.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMT | AMERICAN TOWER CORP NEW | 3,509 | $606 | 0.0% | $186.89 | -10.3% | COM | 03027X100 |
| BALT | INNOVATOR ETFS TR | 21,702 | $602 | 0.0% | $27.76 | — | DEFINED WLT SHLD | 45783Y855 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,880 | $593 | 0.0% | $46.89 | — | NAS CLNEDG GREEN | 33733E500 |
| CVS | CVS HEALTH CORP | 8,702 | $592 | 0.0% | $68.60 | -5.9% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 3,304 | $591 | 0.0% | $189.81 | — | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $585 | 0.0% | $330.37 | +25.6% | COM | 539830109 |
| HUN | HUNTSMAN CORP | 25,134 | $584 | 0.0% | $27.94 | -2.9% | COM | 447011107 |
| DHR | DANAHER CORPORATION | 3,120 | $578 | 0.0% | $213.30 | +3.2% | COM | 235851102 |
| FDLO | FIDELITY COVINGTON TRUST | 11,752 | $565 | 0.0% | $50.03 | — | LOW VOLITY ETF | 316092824 |
| SYY | SYSCO CORP | 8,472 | $555 | 0.0% | $68.68 | -2.4% | COM | 871829107 |
| APP | APPLOVIN CORP | 15,000 | $551 | 0.0% | $40.19 | -11.7% | COM CL A | 03831W108 |
| IDNA | ISHARES TR | 30,248 | $536 | 0.0% | $21.43 | — | GENOMICS IMMUN | 46435U192 |
| WM | WASTE MGMT INC DEL | 3,267 | $532 | 0.0% | $152.06 | +2.6% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,786 | $523 | 0.0% | $175.58 | +22.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 7,905 | $522 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 4,798 | $518 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $513 | 0.0% | $420338.80 | +28.2% | CL A | 084670108 |
| BIV | VANGUARD BD INDEX FDS | 7,154 | $508 | 0.0% | $71.05 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 2,745 | $501 | 0.0% | $221.27 | -1.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,508 | $500 | 0.0% | $111.13 | +18.6% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 11,620 | $497 | 0.0% | $52.49 | -13.0% | COM | 90353T100 |
| LVHD | LEGG MASON ETF INVT | 14,995 | $495 | 0.0% | $36.75 | — | FRANKLIN US LOW | 52468L406 |
| CTAS | CINTAS CORP | 982 | $494 | 0.0% | $82.51 | +47.9% | COM | 172908105 |
| PULS | PGIM ETF TR | 9,892 | $489 | 0.0% | $49.01 | — | PGIM ULTRA SH BD | 69344A107 |
| IWX | ISHARES TR | 7,707 | $485 | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| SCHW | SCHWAB CHARLES CORP | 9,349 | $474 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| STN | STANTEC INC | 7,719 | $473 | 0.0% | $61.22 | — | COM | 85472N109 |
| — | TOTALENERGIES SE | 7,043 | $472 | 0.0% | $66.95 | — | SPONSORED ADS | 89151E109 |
| TIPX | SPDR SER TR | 26,067 | $471 | 0.0% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PFF | ISHARES TR | 16,254 | $463 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 5,004 | $460 | 0.0% | $94.52 | — | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 28,007 | $452 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,597 | $450 | 0.0% | $268.67 | +12.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,474 | $444 | 0.0% | $307.21 | +2.7% | COM | 38141G104 |
| CFR | CULLEN FROST BANKERS INC | 4,850 | $443 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| IXUS | ISHARES TR | 7,606 | $440 | 0.0% | $62.75 | — | CORE MSCI TOTAL | 46432F834 |
| DXCM | DEXCOM INC | 5,076 | $431 | 0.0% | $97.67 | +15.4% | COM | 252131107 |
| RTX | RTX CORPORATION | 5,424 | $426 | 0.0% | $81.87 | -0.8% | COM | 75513E101 |
| MTCH | MATCH GROUP INC NEW | 12,494 | $425 | 0.0% | $143.81 | -69.9% | COM | 57667L107 |
| UNP | UNION PAC CORP | 2,034 | $419 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| CI | THE CIGNA GROUP | 1,371 | $418 | 0.0% | $204.01 | +33.7% | COM | 125523100 |
| IWM | ISHARES TR | 2,558 | $417 | 0.0% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 27,178 | $415 | 0.0% | $14.01 | -7.5% | COM | 00206R102 |
| CMPR | CIMPRESS PLC | 6,959 | $414 | 0.0% | $59.83 | +10.6% | SHS EURO | G2143T103 |
| MDT | MEDTRONIC PLC | 5,856 | $410 | 0.0% | $91.59 | -15.1% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 4,034 | $405 | 0.0% | $96.21 | +2.2% | COM | 172062101 |
| CB | CHUBB LIMITED | 1,893 | $405 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| SCHP | SCHWAB STRATEGIC TR | 8,022 | $402 | 0.0% | $52.13 | — | US TIPS ETF | 808524870 |
| CMS | CMS ENERGY CORP | 7,302 | $395 | 0.0% | $54.63 | -1.6% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 1,522 | $393 | 0.0% | $299.96 | +4.1% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 8,172 | $392 | 0.0% | $48.60 | — | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 10,072 | $387 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| ROST | ROSS STORES INC | 3,367 | $386 | 0.0% | $112.05 | -0.2% | COM | 778296103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,142 | $381 | 0.0% | $19.99 | 0.0% | COM | 67401P405 |
| BUFF | INNOVATOR ETFS TR | 10,122 | $373 | 0.0% | $36.83 | — | LADERD ALCTN PWR | 45783Y814 |
| HON | HONEYWELL INTL INC | 2,058 | $370 | 0.0% | $186.81 | -6.9% | COM | 438516106 |
| JAAA | JANUS DETROIT STR TR | 7,310 | $367 | 0.0% | $50.22 | — | HENDRSON AAA CL | 47103U845 |
| PAYX | PAYCHEX INC | 3,317 | $367 | 0.0% | $94.13 | +19.2% | COM | 704326107 |
| — | BLUEPRINT MEDICINES CORP | 6,710 | $365 | 0.0% | $57.89 | — | COM | 09627Y109 |
| HCA | HCA HEALTHCARE INC | 1,633 | $365 | 0.0% | $201.35 | +33.3% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,908 | $354 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| XYL | XYLEM INC | 3,920 | $350 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,896 | $350 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 1,974 | $349 | 0.0% | $217.41 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 2,926 | $346 | 0.0% | $64.59 | +67.0% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 12,095 | $345 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| EEMV | ISHARES INC | 6,563 | $340 | 0.0% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| — | ENTERPRISE BANCORP INC MASS | 12,863 | $332 | 0.0% | $38.59 | — | COM | 293668109 |
| WMB | WILLIAMS COS INC | 9,590 | $328 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| WMT | WALMART INC | 1,995 | $325 | 0.0% | $44.82 | +15.6% | COM | 931142103 |
| — | PROVIDENT BANCORP INC | 32,922 | $324 | 0.0% | $9.61 | — | COM NEW | 74383L105 |
| MPC | MARATHON PETE CORP | 2,186 | $321 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| VCR | VANGUARD WORLD FDS | 1,233 | $313 | 0.0% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,008 | $312 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| SRE | SEMPRA | 4,359 | $303 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| BX | BLACKSTONE INC | 3,273 | $302 | 0.0% | $87.31 | +11.6% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 5,322 | $300 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| EMGF | ISHARES INC | 7,532 | $300 | 0.0% | $42.37 | — | EMNG MKTS EQT | 46434G889 |
| USB | US BANCORP DEL | 9,358 | $293 | 0.0% | $32.74 | -0.7% | COM NEW | 902973304 |
| TFLO | ISHARES TR | 5,647 | $287 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ADI | ANALOG DEVICES INC | 1,826 | $285 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| KRE | SPDR SER TR | 7,178 | $283 | 0.0% | $42.71 | — | S&P REGL BKG | 78464A698 |
| LNC | LINCOLN NATL CORP IND | 13,097 | $281 | 0.0% | $24.63 | -8.0% | COM | 534187109 |
| IVLU | ISHARES TR | 11,468 | $278 | 0.0% | $24.22 | — | MSCI INTL VLU FT | 46435G409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,853 | $276 | 0.0% | $47.09 | — | FT CBOE VEST S&P | 33739Q705 |
| DIS | DISNEY WALT CO | 3,392 | $274 | 0.0% | $135.04 | -38.2% | COM | 254687106 |
| MCK | MCKESSON CORP | 591 | $266 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 8,310 | $265 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 2,768 | $262 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| EOG | EOG RES INC | 2,065 | $259 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| NI | NISOURCE INC | 10,256 | $258 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| ETN | EATON CORP PLC | 1,298 | $257 | 0.0% | $150.48 | +39.4% | SHS | G29183103 |
| IEV | ISHARES TR | 5,524 | $255 | 0.0% | $46.21 | — | EUROPE ETF | 464287861 |
| BRO | BROWN & BROWN INC | 3,680 | $253 | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,323 | $247 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 2,005 | $243 | 0.0% | $134.84 | -7.8% | COM | 285512109 |
| XT | ISHARES TR | 4,985 | $242 | 0.0% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| CLX | CLOROX CO DEL | 2,072 | $241 | 0.0% | $163.89 | -14.6% | COM | 189054109 |
| DOW | DOW INC | 4,979 | $241 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 2,620 | $238 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,475 | $238 | 0.0% | $96.25 | +12.8% | COM | 007903107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,000 | $234 | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| IAC | IAC INC | 5,507 | $234 | 0.0% | $70.53 | -31.2% | COM NEW | 44891N208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 651 | $233 | 0.0% | $337.21 | +3.7% | COM | 92532F100 |
| DEO | DIAGEO PLC | 1,516 | $231 | 0.0% | $191.85 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 2,031 | $228 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| IWB | ISHARES TR | 1,002 | $228 | 0.0% | $227.84 | — | RUS 1000 ETF | 464287622 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,794 | $228 | 0.0% | $19.29 | — | CBOE VEST BUFERD | 33740U778 |
| WSO | WATSCO INC | 646 | $224 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,763 | $223 | 0.0% | $46.79 | — | FST LOW OPPT EFT | 33739Q200 |
| TROW | PRICE T ROWE GROUP INC | 2,470 | $222 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,264 | $221 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 5,263 | $220 | 0.0% | $41.74 | — | ALERIAN MLP | 00162Q452 |
| VIS | VANGUARD WORLD FDS | 1,175 | $219 | 0.0% | $191.56 | — | INDUSTRIAL ETF | 92204A603 |
| SBUX | STARBUCKS CORP | 2,343 | $218 | 0.0% | $97.06 | -4.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,467 | $217 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| GNW | GENWORTH FINL INC | 35,542 | $211 | 0.0% | $4.90 | +17.8% | COM CL A | 37247D106 |
| PPL | PPL CORP | 8,606 | $210 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 3,442 | $207 | 0.0% | $60.22 | — | SPONSORED ADR NE | 636274409 |
| CCI | CROWN CASTLE INC | 2,277 | $205 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 5,007 | $202 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 18,856 | $184 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| PAGP | PLAINS GP HLDGS L P | 10,559 | $163 | 0.0% | $15.41 | — | LTD PARTNR INT A | 72651A207 |
| AM | ANTERO MIDSTREAM CORP | 13,316 | $162 | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| VKTX | VIKING THERAPEUTICS INC | 13,449 | $129 | 0.0% | $20.95 | -31.7% | COM | 92686J106 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,193 | $118 | 0.0% | $11.86 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,458 | $95 | 0.0% | $8.45 | — | COM | 09251A104 |
| RIG | TRANSOCEAN LTD | 11,929 | $79 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| JBLU | JETBLUE AWYS CORP | 13,818 | $58 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| — | DEXCOM INC | 19,000 | $18 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PAVMED INC | 64,239 | $17 | 0.0% | $3.62 | — | COM | 70387R106 |
| NUVB | NUVATION BIO INC | 10,284 | $10 | 0.0% | $5.51 | -69.8% | COM CL A | 67080N101 |
| — | CLENE INC | 17,341 | $7 | 0.0% | $1.21 | — | COMMON STOCK | 185634102 |