CIK: 0001862282 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $1,879,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 8,425,357 | $619,095 | 32.9% | $73.69 | -13.8% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 144,577 | $54,367 | 2.9% | $262.00 | +33.7% | COM | 594918104 |
| AAPL | APPLE INC | 190,480 | $36,673 | 2.0% | $135.23 | +35.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 222,070 | $33,741 | 1.8% | $121.49 | +15.4% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 626,107 | $33,176 | 1.8% | $52.99 | — | ACTIVE BOND ETF | 46654Q716 |
| VCSH | VANGUARD SCOTTSDALE FDS | 332,851 | $25,753 | 1.4% | $75.12 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 159,902 | $22,337 | 1.2% | $111.85 | +19.2% | CAP STK CL A | 02079K305 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,220,681 | $21,374 | 1.1% | $16.58 | — | SPECTRUM PFD | 74255Y888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 460,795 | $21,362 | 1.1% | $43.17 | — | MTG-BKD SECS ETF | 92206C771 |
| MMIT | INDEXIQ ACTIVE ETF TR | 810,435 | $19,904 | 1.1% | $23.40 | — | IQ MACKAY INTRME | 45409F827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,697 | $17,368 | 0.9% | $277.41 | +26.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 95,521 | $16,248 | 0.9% | $130.87 | +10.7% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 339,077 | $16,103 | 0.9% | $47.20 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 273,673 | $15,963 | 0.8% | $57.56 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 403,667 | $15,162 | 0.8% | $29.91 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 31,517 | $15,054 | 0.8% | $428.82 | — | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 456,250 | $14,901 | 0.8% | $26.81 | — | ACTIVEBETA INT | 381430107 |
| DFAI | DIMENSIONAL ETF TRUST | 514,038 | $14,722 | 0.8% | $23.66 | — | INTL CORE EQT MK | 25434V203 |
| LIN | LINDE PLC | 35,662 | $14,647 | 0.8% | $326.77 | +17.4% | SHS | G54950103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 254,560 | $14,492 | 0.8% | $46.75 | — | BETABUILDERS I | 46641Q373 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 245,285 | $14,334 | 0.8% | $48.61 | — | INTRNL RES EQT | 46641Q134 |
| AVGO | BROADCOM INC | 12,290 | $13,718 | 0.7% | $49.80 | +85.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 70,378 | $13,546 | 0.7% | $173.00 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,589 | $13,181 | 0.7% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 217,167 | $12,882 | 0.7% | $57.09 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 87,485 | $12,820 | 0.7% | $123.06 | +14.3% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 487,460 | $11,753 | 0.6% | $20.48 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 83,062 | $11,706 | 0.6% | $118.43 | +13.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 43,636 | $11,361 | 0.6% | $217.15 | +11.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 19,441 | $11,332 | 0.6% | $393.10 | +46.3% | COM | 532457108 |
| ADBE | ADOBE INC | 17,270 | $10,303 | 0.5% | $518.24 | +11.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,219 | $10,118 | 0.5% | $377.27 | +35.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 87,617 | $9,644 | 0.5% | $100.82 | -4.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 60,541 | $9,489 | 0.5% | $144.69 | -0.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 35,942 | $9,458 | 0.5% | $209.41 | +6.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 56,770 | $9,201 | 0.5% | $113.30 | +27.2% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 148,501 | $9,198 | 0.5% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| TJX | TJX COS INC NEW | 97,588 | $9,155 | 0.5% | $65.71 | +32.8% | COM | 872540109 |
| USFR | WISDOMTREE TR | 178,814 | $8,984 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDF | SCHWAB STRATEGIC TR | 242,908 | $8,193 | 0.4% | $32.86 | — | SCHWB FDT INT LG | 808524755 |
| VUSB | VANGUARD BD INDEX FDS | 165,105 | $8,163 | 0.4% | $48.89 | — | VANGUARD ULTRA | 92203C303 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 302,624 | $7,696 | 0.4% | $22.14 | — | MULTFCTR EMRNG | 47804J834 |
| XLV | SELECT SECTOR SPDR TR | 56,223 | $7,668 | 0.4% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| XSOE | WISDOMTREE TR | 264,131 | $7,628 | 0.4% | $25.58 | — | EM EX ST-OWNED | 97717X578 |
| — | PIONEER NAT RES CO | 33,369 | $7,504 | 0.4% | $238.08 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 70,761 | $7,460 | 0.4% | $73.74 | +44.7% | COM | 68389X105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 203,990 | $7,395 | 0.4% | $32.64 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LNG | CHENIERE ENERGY INC | 41,517 | $7,087 | 0.4% | $153.01 | +12.3% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 160,050 | $7,018 | 0.4% | $42.37 | -5.4% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 71,185 | $6,928 | 0.4% | $80.53 | +9.4% | COM | 291011104 |
| DFIV | DIMENSIONAL ETF TRUST | 197,980 | $6,803 | 0.4% | $33.49 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 62,376 | $6,800 | 0.4% | $96.28 | +0.6% | COM | 58933Y105 |
| DOV | DOVER CORP | 43,943 | $6,759 | 0.4% | $135.13 | +1.2% | COM | 260003108 |
| SCHF | SCHWAB STRATEGIC TR | 181,160 | $6,696 | 0.4% | $36.15 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 177,482 | $6,673 | 0.4% | $35.29 | — | FINANCIAL | 81369Y605 |
| SCMB | SCHWAB STRATEGIC TR | 126,222 | $6,641 | 0.4% | $49.06 | — | MUN BD ETF | 808524649 |
| MMIN | INDEXIQ ACTIVE ETF TR | 269,763 | $6,625 | 0.4% | $22.61 | — | IQ MACKAY INSRED | 45409F843 |
| VST | VISTRA CORP | 168,995 | $6,510 | 0.3% | $24.20 | +40.8% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 13,357 | $6,349 | 0.3% | $438.49 | — | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 127,338 | $6,347 | 0.3% | $41.55 | +0.5% | COM | 92276F100 |
| AMGN | AMGEN INC | 21,693 | $6,248 | 0.3% | $208.72 | +22.2% | COM | 031162100 |
| UAUG | INNOVATOR ETFS TR | 201,682 | $6,200 | 0.3% | $29.01 | — | US EQT ULTRA BF | 45782C672 |
| AVDV | AMERICAN CENTY ETF TR | 99,197 | $6,199 | 0.3% | $62.49 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 9,336 | $6,162 | 0.3% | $378.08 | +51.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 14,417 | $6,149 | 0.3% | $373.59 | +6.3% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,440 | $6,119 | 0.3% | $37.41 | +68.9% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 20,316 | $6,084 | 0.3% | $242.57 | +13.3% | COM | 863667101 |
| PEP | PEPSICO INC | 34,946 | $5,935 | 0.3% | $164.96 | -6.8% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 42,004 | $5,758 | 0.3% | $128.27 | — | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 50,454 | $5,751 | 0.3% | $108.51 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 13,958 | $5,716 | 0.3% | $324.54 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 72,429 | $5,572 | 0.3% | $28.08 | +3.3% | COM | 26614N102 |
| EEMV | ISHARES INC | 99,452 | $5,529 | 0.3% | $55.83 | — | MSCI EMERG MRKT | 464286533 |
| ACN | ACCENTURE PLC IRELAND | 15,653 | $5,493 | 0.3% | $287.33 | +8.8% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 12,360 | $5,399 | 0.3% | $390.40 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,097 | $5,359 | 0.3% | $509.28 | -5.6% | COM | 883556102 |
| META | META PLATFORMS INC | 14,960 | $5,295 | 0.3% | $249.64 | +29.5% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 39,944 | $5,185 | 0.3% | $100.35 | +6.5% | COM | 46982L108 |
| ESGE | ISHARES INC | 158,513 | $5,082 | 0.3% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| GEM | GOLDMAN SACHS ETF TR | 163,279 | $5,011 | 0.3% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| SUB | ISHARES TR | 46,123 | $4,863 | 0.3% | $103.27 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 16,328 | $4,828 | 0.3% | $193.71 | +29.7% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 9,918 | $4,800 | 0.3% | $405.55 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 5,775 | $4,786 | 0.3% | $445.49 | +69.8% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 15,698 | $4,629 | 0.2% | $85.30 | +56.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 31,611 | $4,572 | 0.2% | $135.82 | -12.9% | COM | 747525103 |
| TLT | ISHARES TR | 45,406 | $4,490 | 0.2% | $86.67 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 58,677 | $4,467 | 0.2% | $70.94 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 24,886 | $4,450 | 0.2% | $176.87 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 19,215 | $4,333 | 0.2% | $198.52 | 0.0% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 26,605 | $4,183 | 0.2% | $148.68 | -9.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 82,649 | $4,175 | 0.2% | $46.77 | +2.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 26,832 | $4,158 | 0.2% | $130.74 | +3.8% | COM | 00287Y109 |
| USIG | ISHARES TR | 80,754 | $4,139 | 0.2% | $47.99 | — | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 69,251 | $4,081 | 0.2% | $56.91 | -6.4% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 8,760 | $4,036 | 0.2% | $292.44 | +39.2% | COM | 701094104 |
| KVUE | KENVUE INC | 185,729 | $3,999 | 0.2% | $20.88 | -11.9% | COM | 49177J102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46,175 | $3,920 | 0.2% | $85.33 | 0.0% | COM | 57164Y107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 120,828 | $3,876 | 0.2% | $30.53 | — | FT CBOE VEST U S | 33740U661 |
| BXSL | BLACKSTONE SECD LENDING FD | 136,091 | $3,762 | 0.2% | $20.70 | +5.8% | COMMON STOCK | 09261X102 |
| FIX | COMFORT SYS USA INC | 18,199 | $3,743 | 0.2% | $79.53 | +130.6% | COM | 199908104 |
| XLC | SELECT SECTOR SPDR TR | 51,443 | $3,738 | 0.2% | $68.03 | — | COMMUNICATION | 81369Y852 |
| IYT | ISHARES TR | 13,702 | $3,596 | 0.2% | $262.43 | — | US TRSPRTION | 464287192 |
| PLD | PROLOGIS INC. | 26,676 | $3,556 | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| USHY | ISHARES TR | 97,663 | $3,550 | 0.2% | $34.91 | — | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 35,336 | $3,533 | 0.2% | $86.42 | +12.9% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 70,099 | $3,387 | 0.2% | $48.26 | — | HENDRSN SHRT ETF | 47103U886 |
| ARES | ARES MANAGEMENT CORPORATION | 28,084 | $3,340 | 0.2% | $63.27 | +61.9% | CL A COM STK | 03990B101 |
| BAC | BANK AMERICA CORP | 98,600 | $3,320 | 0.2% | $27.73 | -0.4% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,366 | $3,305 | 0.2% | $53.44 | 0.0% | COM | 61174X109 |
| SPYM | SPDR SER TR | 58,657 | $3,279 | 0.2% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 20,955 | $3,245 | 0.2% | $115.33 | +4.0% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 42,034 | $3,028 | 0.2% | $72.33 | — | SBI CONS STPLS | 81369Y308 |
| CACI | CACI INTL INC | 9,196 | $2,978 | 0.2% | $265.69 | +22.1% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 12,382 | $2,844 | 0.2% | $175.65 | +10.2% | COM | N6596X109 |
| NFLX | NETFLIX INC | 5,788 | $2,818 | 0.1% | $39.95 | +9.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,951 | $2,791 | 0.1% | $114.08 | +10.5% | COM | 81762P102 |
| CTVA | CORTEVA INC | 57,953 | $2,777 | 0.1% | $51.24 | -9.2% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,206 | $2,761 | 0.1% | $159.02 | — | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 24,915 | $2,747 | 0.1% | $98.45 | -3.6% | COM | 233331107 |
| SCZ | ISHARES TR | 44,348 | $2,745 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 5,512 | $2,730 | 0.1% | $18.97 | +144.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 17,600 | $2,625 | 0.1% | $137.47 | +0.2% | COM | 166764100 |
| TRGP | TARGA RES CORP | 29,974 | $2,604 | 0.1% | $65.46 | +25.3% | COM | 87612G101 |
| DE | DEERE & CO | 6,216 | $2,485 | 0.1% | $370.47 | -1.4% | COM | 244199105 |
| USMV | ISHARES TR | 31,798 | $2,481 | 0.1% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| ACGL | ARCH CAP GROUP LTD | 33,115 | $2,459 | 0.1% | $43.47 | +78.8% | ORD | G0450A105 |
| XPO | XPO INC | 28,073 | $2,459 | 0.1% | $41.00 | +98.8% | COM | 983793100 |
| IVW | ISHARES TR | 32,652 | $2,452 | 0.1% | $67.97 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 11,252 | $2,428 | 0.1% | $197.53 | -6.7% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 29,229 | $2,425 | 0.1% | $71.22 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 120,536 | $2,414 | 0.1% | $15.01 | +6.3% | COM | 04010L103 |
| DFAC | DIMENSIONAL ETF TRUST | 76,964 | $2,250 | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,295 | $2,217 | 0.1% | $360.55 | -2.4% | COM | 955306105 |
| OEF | ISHARES TR | 9,723 | $2,172 | 0.1% | $202.65 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 30,458 | $2,141 | 0.1% | $65.65 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 8,675 | $2,058 | 0.1% | $222.26 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,947 | $2,043 | 0.1% | $146.63 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 8,753 | $2,025 | 0.1% | $211.40 | -0.5% | COM | 235851102 |
| SOXX | ISHARES TR | 3,502 | $2,017 | 0.1% | $576.05 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 26,453 | $1,993 | 0.1% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 23,361 | $1,959 | 0.1% | $74.55 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 39,502 | $1,944 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 87,873 | $1,898 | 0.1% | $19.35 | +6.2% | COM | 83012A109 |
| IXUS | ISHARES TR | 28,787 | $1,869 | 0.1% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 124,529 | $1,838 | 0.1% | $8.92 | +23.7% | COM | 69121K104 |
| IJH | ISHARES TR | 6,620 | $1,835 | 0.1% | $264.60 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 14,903 | $1,829 | 0.1% | $110.23 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 28,750 | $1,821 | 0.1% | $64.28 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 6,074 | $1,801 | 0.1% | $268.51 | -3.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 11,670 | $1,745 | 0.1% | $136.16 | — | VALUE ETF | 922908744 |
| RRX | REGAL REXNORD CORPORATION | 11,515 | $1,705 | 0.1% | $135.18 | -6.7% | COM | 758750103 |
| AVB | AVALONBAY CMNTYS INC | 9,073 | $1,699 | 0.1% | $168.21 | -4.0% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 49,167 | $1,681 | 0.1% | $24.26 | +33.9% | CL A | 05722G100 |
| LAD | LITHIA MTRS INC | 5,038 | $1,659 | 0.1% | $222.31 | +23.4% | COM | 536797103 |
| IDEV | ISHARES TR | 25,381 | $1,616 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SRLN | SSGA ACTIVE ETF TR | 37,855 | $1,587 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 39,539 | $1,584 | 0.1% | $37.83 | — | RL EST SEL SEC | 81369Y860 |
| IWR | ISHARES TR | 20,001 | $1,555 | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| JBBB | JANUS DETROIT STR TR | 32,167 | $1,542 | 0.1% | $47.40 | — | B-BBB CLO ETF | 47103U753 |
| SPDW | SPDR INDEX SHS FDS | 45,103 | $1,534 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLOA | BLACKROCK ETF TRUST II | 29,781 | $1,527 | 0.1% | $51.24 | — | AAA CLO ETF | 092528504 |
| ZTS | ZOETIS INC | 7,725 | $1,525 | 0.1% | $171.88 | +0.6% | CL A | 98978V103 |
| CUBE | CUBESMART | 32,885 | $1,524 | 0.1% | $43.71 | — | COM | 229663109 |
| VSGX | VANGUARD WORLD FD | 27,400 | $1,515 | 0.1% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 10,148 | $1,493 | 0.1% | $135.55 | — | MSCI USA QLT FCT | 46432F339 |
| ABNB | AIRBNB INC | 10,805 | $1,471 | 0.1% | $138.06 | -6.6% | COM CL A | 009066101 |
| VUG | VANGUARD INDEX FDS | 4,692 | $1,459 | 0.1% | $276.30 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,211 | $1,447 | 0.1% | $228.78 | -2.9% | COM | 053015103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,339 | $1,444 | 0.1% | $23.97 | — | CBOE VEST US EQ | 33740F755 |
| SLV | ISHARES SILVER TR | 64,339 | $1,401 | 0.1% | $23.88 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 19,701 | $1,386 | 0.1% | $75.95 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 22,331 | $1,371 | 0.1% | $64.97 | -12.0% | COM | 70450Y103 |
| VICI | VICI PPTYS INC | 42,589 | $1,358 | 0.1% | $27.31 | -5.1% | COM | 925652109 |
| CRL | CHARLES RIV LABS INTL INC | 5,643 | $1,334 | 0.1% | $231.05 | -14.9% | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 8,542 | $1,325 | 0.1% | $124.27 | +16.1% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,484 | $1,291 | 0.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| EXR | EXTRA SPACE STORAGE INC | 8,026 | $1,287 | 0.1% | $115.65 | 0.0% | COM | 30225T102 |
| GTLS | CHART INDS INC | 9,406 | $1,282 | 0.1% | $130.12 | +3.9% | COM | 16115Q308 |
| TXN | TEXAS INSTRS INC | 7,516 | $1,281 | 0.1% | $155.22 | -6.3% | COM | 882508104 |
| ESGD | ISHARES TR | 16,771 | $1,267 | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| XLB | SELECT SECTOR SPDR TR | 14,793 | $1,265 | 0.1% | $82.83 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 13,055 | $1,264 | 0.1% | $93.72 | — | EAFE GRWTH ETF | 464288885 |
| ADSK | AUTODESK INC | 5,172 | $1,259 | 0.1% | $210.13 | +2.8% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS | 11,156 | $1,245 | 0.1% | $106.23 | — | HIGH DIV YLD | 921946406 |
| — | APTIV PLC | 13,765 | $1,235 | 0.1% | $101.97 | — | SHS | G6095L109 |
| ESGU | ISHARES TR | 11,683 | $1,226 | 0.1% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 10,333 | $1,211 | 0.1% | $114.32 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 13,630 | $1,204 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,270 | $1,197 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| NDSN | NORDSON CORP | 4,511 | $1,192 | 0.1% | $225.32 | 0.0% | COM | 655663102 |
| VO | VANGUARD INDEX FDS | 5,095 | $1,185 | 0.1% | $229.68 | — | MID CAP ETF | 922908629 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 57,819 | $1,181 | 0.1% | $19.83 | -0.4% | COM | 67401P405 |
| HOLX | HOLOGIC INC | 16,521 | $1,180 | 0.1% | $75.30 | -7.5% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 13,835 | $1,156 | 0.1% | $83.95 | -6.4% | COM | 682189105 |
| PICK | ISHARES INC | 26,803 | $1,154 | 0.1% | $37.73 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LABORATORY CORP AMER HLDGS | 4,980 | $1,132 | 0.1% | $227.30 | — | COM NEW | 50540R409 |
| EFV | ISHARES TR | 21,569 | $1,124 | 0.1% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| IGM | ISHARES TR | 2,496 | $1,119 | 0.1% | $448.19 | — | EXPND TEC SC ETF | 464287549 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,226 | $1,113 | 0.1% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| EQR | EQUITY RESIDENTIAL | 18,152 | $1,110 | 0.1% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| IJR | ISHARES TR | 10,095 | $1,093 | 0.1% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 9,886 | $1,072 | 0.1% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 3,523 | $1,068 | 0.1% | $267.90 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 13,268 | $1,051 | 0.1% | $79.97 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 5,937 | $1,032 | 0.1% | $149.97 | — | S&P 500 VAL ETF | 464287408 |
| DPZ | DOMINOS PIZZA INC | 2,496 | $1,029 | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 3,986 | $994 | 0.1% | $209.88 | 0.0% | COM | 879369106 |
| IT | GARTNER INC | 2,133 | $962 | 0.1% | $348.82 | +14.5% | COM | 366651107 |
| VV | VANGUARD INDEX FDS | 4,402 | $960 | 0.1% | $190.26 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 37,749 | $922 | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| SPEM | SPDR INDEX SHS FDS | 25,947 | $919 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 9,175 | $911 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 8,754 | $906 | 0.0% | $97.64 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 3,274 | $904 | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $882 | 0.0% | $45.19 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 3,511 | $872 | 0.0% | $224.84 | +5.7% | COM | 88160R101 |
| MBB | ISHARES TR | 9,271 | $872 | 0.0% | $94.28 | — | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FDS | 3,440 | $862 | 0.0% | $252.29 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 5,969 | $850 | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 13,821 | $839 | 0.0% | $70.10 | -23.7% | COM | 65339F101 |
| HXL | HEXCEL CORP NEW | 10,937 | $807 | 0.0% | $71.11 | -5.0% | COM | 428291108 |
| HYMB | SPDR SER TR | 31,774 | $804 | 0.0% | $34.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWY | ISHARES TR | 4,544 | $796 | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| XEL | XCEL ENERGY INC | 12,197 | $755 | 0.0% | $55.18 | +0.6% | COM | 98389B100 |
| NKE | NIKE INC | 6,748 | $733 | 0.0% | $98.24 | +4.8% | CL B | 654106103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,899 | $726 | 0.0% | $40.56 | — | SHS | 33734H106 |
| APD | AIR PRODS & CHEMS INC | 2,651 | $726 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| GLD | SPDR GOLD TR | 3,781 | $723 | 0.0% | $184.07 | — | GOLD SHS | 78463V107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,661 | $719 | 0.0% | $93.82 | — | ZACKS MID CAP | 46137Y401 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,718 | $718 | 0.0% | $11.70 | — | COM | 67071L106 |
| DGRO | ISHARES TR | 12,755 | $687 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 2,622 | $683 | 0.0% | $221.27 | -3.3% | COM | 097023105 |
| IFRA | ISHARES TR | 16,622 | $669 | 0.0% | $37.97 | — | US INFRASTRUC | 46435U713 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,171 | $662 | 0.0% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| EMN | EASTMAN CHEM CO | 7,353 | $660 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,940 | $644 | 0.0% | $114.46 | +23.6% | COM | 459200101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,204 | $642 | 0.0% | $53.94 | — | ROBO GLB ETF | 301505707 |
| CVS | CVS HEALTH CORP | 8,111 | $640 | 0.0% | $68.60 | -4.7% | COM | 126650100 |
| SDY | SPDR SER TR | 5,079 | $635 | 0.0% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 6,220 | $634 | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| DXCM | DEXCOM INC | 5,051 | $627 | 0.0% | $97.67 | +4.6% | COM | 252131107 |
| IEMG | ISHARES INC | 12,253 | $620 | 0.0% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 8,447 | $618 | 0.0% | $68.68 | -5.5% | COM | 871829107 |
| IGV | ISHARES TR | 1,512 | $613 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 7,613 | $607 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| STN | STANTEC INC | 7,519 | $603 | 0.0% | $61.22 | — | COM | 85472N109 |
| FDLO | FIDELITY COVINGTON TRUST | 11,341 | $601 | 0.0% | $50.03 | — | LOW VOLITY ETF | 316092824 |
| APP | APPLOVIN CORP | 15,004 | $598 | 0.0% | $40.19 | -2.5% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 983 | $593 | 0.0% | $82.51 | +59.6% | COM | 172908105 |
| LOW | LOWES COS INC | 2,597 | $578 | 0.0% | $175.58 | +10.9% | COM | 548661107 |
| STRS | STRATUS PPTYS INC | 20,000 | $577 | 0.0% | $27.21 | 0.0% | COM NEW | 863167201 |
| MDLZ | MONDELEZ INTL INC | 7,920 | $574 | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| NVS | NOVARTIS AG | 5,596 | $565 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| HUN | HUNTSMAN CORP | 22,344 | $562 | 0.0% | $27.94 | -12.9% | COM | 447011107 |
| CMPR | CIMPRESS PLC | 6,961 | $557 | 0.0% | $59.83 | +16.4% | SHS EURO | G2143T103 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $544 | 0.0% | $330.37 | +26.3% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $420338.80 | +27.0% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 1,403 | $541 | 0.0% | $307.21 | +3.4% | COM | 38141G104 |
| CFR | CULLEN FROST BANKERS INC | 4,858 | $527 | 0.0% | $93.75 | -3.3% | COM | 229899109 |
| ISRG | INTUITIVE SURGICAL INC | 1,521 | $513 | 0.0% | $299.96 | -0.6% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 10,878 | $501 | 0.0% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| MDT | MEDTRONIC PLC | 6,068 | $500 | 0.0% | $90.89 | -21.4% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 6,740 | $496 | 0.0% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 2,274 | $491 | 0.0% | $186.89 | -6.3% | COM | 03027X100 |
| PFF | ISHARES TR | 15,702 | $490 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 2,561 | $489 | 0.0% | $189.81 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 2,425 | $487 | 0.0% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| TIPX | SPDR SER TR | 25,991 | $483 | 0.0% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PULS | PGIM ETF TR | 9,747 | $481 | 0.0% | $49.01 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHW | SCHWAB CHARLES CORP | 6,996 | $481 | 0.0% | $70.22 | -20.1% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,318 | $481 | 0.0% | $45.49 | — | US AGGREGATE B | 808524839 |
| — | ENTERPRISE BANCORP INC MASS | 14,863 | $479 | 0.0% | $37.74 | — | COM | 293668109 |
| — | BLUEPRINT MEDICINES CORP | 5,197 | $479 | 0.0% | $57.89 | — | COM | 09627Y109 |
| IDNA | ISHARES TR | 20,519 | $472 | 0.0% | $21.43 | — | GENOMICS IMMUN | 46435U192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,999 | $464 | 0.0% | $46.89 | — | NAS CLNEDG GREEN | 33733E500 |
| MTCH | MATCH GROUP INC NEW | 12,444 | $454 | 0.0% | $143.81 | -77.1% | COM | 57667L107 |
| XYL | XYLEM INC | 3,931 | $449 | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 2,503 | $435 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| LIT | GLOBAL X FDS | 8,436 | $430 | 0.0% | $59.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNCL | FIDELITY COVINGTON TRUST | 8,001 | $428 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| WY | WEYERHAEUSER CO MTN BE | 12,077 | $420 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 1,781 | $403 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| T | AT&T INC | 23,942 | $402 | 0.0% | $14.01 | +1.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 3,292 | $392 | 0.0% | $94.13 | +18.0% | COM | 704326107 |
| LVHD | LEGG MASON ETF INVT | 10,751 | $391 | 0.0% | $36.75 | — | FRANKLIN US LOW | 52468L406 |
| BX | BLACKSTONE INC | 2,945 | $386 | 0.0% | $87.31 | +16.9% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,783 | $380 | 0.0% | $217.41 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SER TR | 7,178 | $376 | 0.0% | $42.71 | — | S&P REGL BKG | 78464A698 |
| VCR | VANGUARD WORLD FDS | 1,236 | $376 | 0.0% | $246.24 | — | CONSUM DIS ETF | 92204A108 |
| SPTS | SPDR SER TR | 12,794 | $372 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| CI | THE CIGNA GROUP | 1,237 | $370 | 0.0% | $204.01 | +37.6% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498 | $368 | 0.0% | $96.25 | +22.5% | COM | 007903107 |
| JAAA | JANUS DETROIT STR TR | 7,310 | $368 | 0.0% | $50.22 | — | HENDRSON AAA CL | 47103U845 |
| COP | CONOCOPHILLIPS | 3,163 | $367 | 0.0% | $67.97 | +61.4% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,048 | $365 | 0.0% | $74.39 | -8.9% | COM | 039483102 |
| ENB | ENBRIDGE INC | 9,669 | $348 | 0.0% | $30.24 | -2.8% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 12,861 | $347 | 0.0% | $24.63 | -13.8% | COM | 534187109 |
| VIS | VANGUARD WORLD FDS | 1,566 | $345 | 0.0% | $198.79 | — | INDUSTRIAL ETF | 92204A603 |
| ALGN | ALIGN TECHNOLOGY INC | 1,257 | $344 | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,701 | $344 | 0.0% | $54.35 | -13.5% | COM | 110122108 |
| ACM | AECOM | 3,675 | $340 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| HON | HONEYWELL INTL INC | 1,615 | $339 | 0.0% | $186.81 | -7.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 1,697 | $337 | 0.0% | $176.96 | -2.7% | COM | 032654105 |
| HD | HOME DEPOT INC | 963 | $334 | 0.0% | $268.67 | +9.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,350 | $332 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| — | PROVIDENT BANCORP INC | 32,922 | $332 | 0.0% | $9.61 | — | COM NEW | 74383L105 |
| VFH | VANGUARD WORLD FDS | 3,591 | $331 | 0.0% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| GLP | GLOBAL PARTNERS LP | 7,680 | $325 | 0.0% | $26.29 | — | COM UNITS | 37946R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,266 | $323 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| WMT | WALMART INC | 2,050 | $323 | 0.0% | $45.00 | +14.8% | COM | 931142103 |
| USB | US BANCORP DEL | 7,428 | $321 | 0.0% | $32.74 | +1.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,739 | $312 | 0.0% | $152.06 | +6.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,408 | $308 | 0.0% | $135.04 | -36.2% | COM | 254687106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,401 | $304 | 0.0% | $20.87 | — | CBOE VEST FD DEP | 33740U703 |
| IUSG | ISHARES TR | 2,893 | $301 | 0.0% | $94.52 | — | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 2,098 | $299 | 0.0% | $163.40 | -24.1% | COM | 189054109 |
| XT | ISHARES TR | 4,985 | $298 | 0.0% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| VZ | VERIZON COMMUNICATIONS INC | 7,835 | $295 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| IAC | IAC INC | 5,507 | $288 | 0.0% | $70.53 | -44.5% | COM NEW | 44891N208 |
| RTX | RTX CORPORATION | 3,422 | $288 | 0.0% | $81.87 | -7.6% | COM | 75513E101 |
| — | TOTALENERGIES SE | 4,207 | $283 | 0.0% | $66.95 | — | SPONSORED ADS | 89151E109 |
| PHM | PULTE GROUP INC | 2,684 | $277 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| EA | ELECTRONIC ARTS INC | 2,009 | $275 | 0.0% | $134.84 | -3.0% | COM | 285512109 |
| EOG | EOG RES INC | 2,236 | $270 | 0.0% | $117.05 | -1.3% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 15,194 | $268 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| VKTX | VIKING THERAPEUTICS INC | 14,366 | $267 | 0.0% | $20.45 | -36.0% | COM | 92686J106 |
| HCA | HCA HEALTHCARE INC | 985 | $267 | 0.0% | $201.35 | +20.7% | COM | 40412C101 |
| IWX | ISHARES TR | 3,768 | $264 | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| PSX | PHILLIPS 66 | 1,973 | $263 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| MCK | MCKESSON CORP | 549 | $254 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| DOW | DOW INC | 4,616 | $253 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 3,238 | $250 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| TROW | PRICE T ROWE GROUP INC | 2,325 | $250 | 0.0% | $100.28 | -10.6% | COM | 74144T108 |
| GOVT | ISHARES TR | 10,633 | $245 | 0.0% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 590 | $240 | 0.0% | $337.21 | +9.6% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 2,451 | $238 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| GNW | GENWORTH FINL INC | 35,580 | $238 | 0.0% | $4.90 | +23.9% | COM CL A | 37247D106 |
| CMS | CMS ENERGY CORP | 4,086 | $237 | 0.0% | $54.63 | -4.3% | COM | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,051 | $234 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| F | FORD MTR CO DEL | 18,965 | $231 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| IWB | ISHARES TR | 861 | $226 | 0.0% | $227.84 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 1,910 | $222 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| GIII | G III APPAREL GROUP LTD | 6,455 | $219 | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| VNO | VORNADO RLTY TR | 7,675 | $217 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| USXF | ISHARES TR | 5,428 | $216 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| CINF | CINCINNATI FINL CORP | 2,070 | $214 | 0.0% | $96.21 | -0.1% | COM | 172062101 |
| BALT | INNOVATOR ETFS TR | 7,325 | $209 | 0.0% | $27.76 | — | DEFINED WLT SHLD | 45783Y855 |
| INTC | INTEL CORP | 4,119 | $207 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 5,721 | $206 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| EMGF | ISHARES INC | 4,673 | $200 | 0.0% | $42.37 | — | EMNG MKTS EQT | 46434G889 |
| RIG | TRANSOCEAN LTD | 11,929 | $76 | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| — | DEXCOM INC | 19,000 | $20 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | AURORA CANNABIS INC | 40,000 | $19 | 0.0% | $0.48 | — | COM | 05156X884 |
| NUVB | NUVATION BIO INC | 10,000 | $15 | 0.0% | $5.51 | -76.6% | COM CL A | 67080N101 |
| — | CLENE INC | 17,341 | $5 | 0.0% | $1.21 | — | COMMON STOCK | 185634102 |