CIK: 0001729515 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 6, 2022
Total Value ($000): $262,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,679 | $16,635 | 6.3% | $88.11 | +75.6% | COM | 037833100 |
| SPTS | SPDR SER TR | 405,710 | $12,346 | 4.7% | $30.20 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 36,545 | $12,291 | 4.7% | $88.29 | +255.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 35,964 | $8,128 | 3.1% | $157.08 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,474 | $7,764 | 3.0% | $163.42 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 19,975 | $6,410 | 2.4% | $160.19 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 15,027 | $6,236 | 2.4% | $156.63 | +119.1% | COM | 437076102 |
| IGSB | ISHARES TR | 111,629 | $6,015 | 2.3% | $64.55 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 42,189 | $5,447 | 2.1% | $95.60 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 11,445 | $5,436 | 2.1% | $290.28 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 29,768 | $5,092 | 1.9% | $112.73 | +28.7% | COM | 478160104 |
| EFA | ISHARES TR | 57,547 | $4,528 | 1.7% | $73.36 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,243 | $4,145 | 1.6% | $70.01 | +144.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 18,294 | $3,782 | 1.4% | $115.77 | +61.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,288 | $3,731 | 1.4% | $56.78 | +151.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,260 | $3,547 | 1.4% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 10,003 | $3,365 | 1.3% | $176.54 | +86.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 51,881 | $3,175 | 1.2% | $56.54 | -4.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,755 | $3,173 | 1.2% | $228.09 | +170.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 19,233 | $3,146 | 1.2% | $79.59 | +68.5% | COM | 742718109 |
| IWV | ISHARES TR | 10,833 | $3,006 | 1.1% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| FLRN | SPDR SER TR | 94,750 | $2,898 | 1.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| V | VISA INC | 13,102 | $2,839 | 1.1% | $132.81 | +56.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,536 | $2,827 | 1.1% | $30.18 | +49.7% | COM | 931142103 |
| PEP | PEPSICO INC | 16,249 | $2,823 | 1.1% | $92.58 | +54.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 34,798 | $2,813 | 1.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 16,795 | $2,659 | 1.0% | $90.92 | +62.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,397 | $2,633 | 1.0% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,742 | $2,594 | 1.0% | $34.58 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 16,951 | $2,467 | 0.9% | $91.52 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,461 | $2,446 | 0.9% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 39,739 | $2,347 | 0.9% | $25.25 | +59.3% | COM | 717081103 |
| TREX | TREX CO INC | 17,200 | $2,323 | 0.9% | $48.20 | +149.1% | COM | 89531P105 |
| MRK | MERCK & CO INC | 29,996 | $2,299 | 0.9% | $51.82 | +34.9% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 9,002 | $2,222 | 0.8% | $132.81 | +58.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 15,486 | $2,179 | 0.8% | $58.46 | +103.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,614 | $2,052 | 0.8% | $189.49 | +157.6% | COM | 22160K105 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1,850 | 0.7% | $56.20 | +27.6% | COM | 453836108 |
| NKE | NIKE INC | 9,941 | $1,657 | 0.6% | $69.10 | +123.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 12,098 | $1,638 | 0.6% | $71.49 | +42.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,204 | $1,609 | 0.6% | $267.08 | +58.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,880 | $1,608 | 0.6% | $184.59 | +86.0% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 31,100 | $1,599 | 0.6% | $50.66 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 19,750 | $1,598 | 0.6% | $59.51 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 5,878 | $1,576 | 0.6% | $146.21 | +57.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1,575 | 0.6% | $98.43 | +8.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,903 | $1,553 | 0.6% | $46.83 | +5.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 24,452 | $1,550 | 0.6% | $33.95 | +48.7% | COM | 17275R102 |
| INTC | INTEL CORP | 28,992 | $1,493 | 0.6% | $40.26 | +17.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,472 | $1,467 | 0.6% | $121.28 | +30.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 7,364 | $1,424 | 0.5% | $128.25 | +38.5% | COM | H1467J104 |
| VLUE | ISHARES TR | 12,873 | $1,409 | 0.5% | $77.28 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 15,799 | $1,384 | 0.5% | $90.64 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,383 | 0.5% | $128.23 | +61.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 16,057 | $1,370 | 0.5% | $60.79 | +16.7% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 11,338 | $1,331 | 0.5% | $82.12 | +17.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 7,461 | $1,276 | 0.5% | $156.82 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 4,782 | $1,236 | 0.5% | $77.48 | +183.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 6,167 | $1,162 | 0.4% | $97.40 | +74.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 6,845 | $1,142 | 0.4% | $83.30 | +80.9% | COM | 94106L109 |
| MMM | 3M CO | 6,337 | $1,126 | 0.4% | $143.02 | -11.0% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,497 | $1,090 | 0.4% | $284.24 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 4,237 | $1,067 | 0.4% | $144.51 | +48.8% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,221 | $1,052 | 0.4% | $55.77 | +42.2% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,991 | $1,041 | 0.4% | $81.35 | +92.0% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $1,040 | 0.4% | $197.54 | +45.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,805 | $997 | 0.4% | $130.12 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 19,591 | $957 | 0.4% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 10,253 | $957 | 0.4% | $64.42 | +20.1% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 4,094 | $940 | 0.4% | $189.83 | +3.9% | COM | 125523100 |
| KO | COCA COLA CO | 15,492 | $917 | 0.3% | $37.48 | +31.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,273 | $904 | 0.3% | $127.15 | +91.8% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,498 | $888 | 0.3% | $57.50 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 2,692 | $886 | 0.3% | $97.05 | +178.3% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,375 | $875 | 0.3% | $148.62 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 948 | $868 | 0.3% | $531.45 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 10,241 | $868 | 0.3% | $83.89 | — | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 7,131 | $827 | 0.3% | $82.33 | +38.1% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 16,180 | $814 | 0.3% | $31.27 | +47.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,891 | $811 | 0.3% | $114.25 | +62.0% | COM | 438516106 |
| KKR | KKR & CO INC | 10,210 | $761 | 0.3% | $24.47 | +191.0% | COM | 48251W104 |
| FDX | FEDEX CORP | 2,818 | $729 | 0.3% | $200.04 | +9.9% | COM | 31428X106 |
| — | LINDE PLC | 2,086 | $723 | 0.3% | $239.94 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 6,926 | $714 | 0.3% | $56.34 | +42.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 6,099 | $713 | 0.3% | $54.43 | +87.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $702 | 0.3% | $197.23 | +21.4% | COM | 03027X100 |
| MUB | ISHARES TR | 5,921 | $688 | 0.3% | $116.88 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 7,367 | $685 | 0.3% | $55.91 | +54.7% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 3,872 | $673 | 0.3% | $108.17 | — | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 1,000 | $658 | 0.3% | $163.09 | +284.9% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 6,931 | $655 | 0.2% | $62.90 | -2.1% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 11,763 | $653 | 0.2% | $30.19 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 3,886 | $636 | 0.2% | $93.10 | +73.8% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $634 | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,686 | $628 | 0.2% | $22.59 | — | FTSE RAFI EMNG | 46138E727 |
| SHY | ISHARES TR | 7,328 | $627 | 0.2% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,359 | $622 | 0.2% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| TD | TORONTO DOMINION BK ONT | 7,737 | $593 | 0.2% | $57.60 | +26.6% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 2,456 | $593 | 0.2% | $162.47 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 10,030 | $584 | 0.2% | $38.30 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,875 | $571 | 0.2% | $55.35 | +98.7% | COM | 00971T101 |
| TJX | TJX COS INC NEW | 7,176 | $545 | 0.2% | $48.53 | +34.5% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 13,933 | $544 | 0.2% | $29.54 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 2,133 | $535 | 0.2% | $173.82 | +22.2% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 179 | $518 | 0.2% | $53.67 | +167.3% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $515 | 0.2% | $88.70 | +29.9% | COM | 494368103 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,854 | $514 | 0.2% | $47.57 | — | FTSE RAFI DEV | 46138E743 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $503 | 0.2% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 2,133 | $500 | 0.2% | $190.85 | +12.9% | COM | 278865100 |
| PI | IMPINJ INC | 5,630 | $499 | 0.2% | $34.84 | +108.2% | COM | 453204109 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $497 | 0.2% | $38.28 | +44.5% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,364 | $490 | 0.2% | $315.33 | +9.1% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 2,216 | $475 | 0.2% | $90.69 | +85.9% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $469 | 0.2% | $228.11 | +36.4% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $466 | 0.2% | $29.95 | +48.4% | COM | 61174X109 |
| DEO | DIAGEO PLC | 2,099 | $462 | 0.2% | $146.87 | — | SPON ADR NEW | 25243Q205 |
| FSK | FS KKR CAP CORP | 22,040 | $462 | 0.2% | $9.92 | +18.5% | COM | 302635206 |
| TRV | TRAVELERS COMPANIES INC | 2,919 | $457 | 0.2% | $110.49 | +30.2% | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 6,917 | $456 | 0.2% | $65.92 | — | US QTLY DIV GRT | 97717X669 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $456 | 0.2% | $99.45 | +97.7% | COM | N6596X109 |
| GDX | VANECK ETF TRUST | 14,038 | $450 | 0.2% | $33.51 | — | GOLD MINERS ETF | 92189F106 |
| STT | STATE STR CORP | 4,779 | $444 | 0.2% | $72.50 | +13.0% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 1,227 | $441 | 0.2% | $207.20 | +63.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 598 | $422 | 0.2% | $30.98 | +39.7% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 1,400 | $412 | 0.2% | $18.60 | +47.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,936 | $407 | 0.2% | $72.03 | +41.6% | SHS | G5960L103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $406 | 0.2% | $134.26 | +16.7% | COM | G7496G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,504 | $400 | 0.2% | $53.38 | +41.0% | CL A | 192446102 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $379 | 0.1% | $10.03 | — | COM | 670928100 |
| XLC | SELECT SECTOR SPDR TR | 4,856 | $377 | 0.1% | $77.11 | — | COMMUNICATION | 81369Y852 |
| TTD | THE TRADE DESK INC | 4,000 | $367 | 0.1% | $62.08 | +41.1% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 915 | $364 | 0.1% | $248.09 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 623 | $353 | 0.1% | $307.08 | +103.6% | COM | 00724F101 |
| HXL | HEXCEL CORP NEW | 6,800 | $352 | 0.1% | $60.79 | -6.9% | COM | 428291108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $351 | 0.1% | $129.21 | — | S&P500 PUR GWT | 46137V266 |
| TOTL | SSGA ACTIVE ETF TR | 7,377 | $349 | 0.1% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| XNTK | SPDR SER TR | 2,100 | $348 | 0.1% | $99.52 | — | NYSE TECH ETF | 78464A102 |
| EEMV | ISHARES INC | 5,341 | $336 | 0.1% | $57.73 | — | MSCI EMERG MRKT | 464286533 |
| ALL | ALLSTATE CORP | 2,755 | $324 | 0.1% | $104.20 | +2.6% | COM | 020002101 |
| IGM | ISHARES TR | 735 | $323 | 0.1% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 1,570 | $321 | 0.1% | $175.57 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 12,994 | $320 | 0.1% | $14.80 | -0.9% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,280 | $318 | 0.1% | $161.42 | +33.0% | COM | 58155Q103 |
| QARP | DBX ETF TR | 7,061 | $310 | 0.1% | $39.91 | — | XTRCKR RUSL 1000 | 233051242 |
| IJR | ISHARES TR | 2,690 | $308 | 0.1% | $97.77 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 1,223 | $308 | 0.1% | $214.18 | +4.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,679 | $307 | 0.1% | $124.71 | +17.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 500 | $301 | 0.1% | $42.56 | +50.1% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $293 | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 2,857 | $293 | 0.1% | $78.77 | +9.6% | COM | 171340102 |
| PAYX | PAYCHEX INC | 2,039 | $278 | 0.1% | $88.28 | +24.5% | COM | 704326107 |
| ORCL | ORACLE CORP | 3,095 | $270 | 0.1% | $48.99 | +81.5% | COM | 68389X105 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $269 | 0.1% | $91.60 | — | SHS | G46188101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $268 | 0.1% | $114.80 | +1.0% | ORD | M22465104 |
| BX | BLACKSTONE INC | 2,000 | $259 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $256 | 0.1% | $249.16 | +23.6% | COM | 773903109 |
| — | TOTALENERGIES SE | 5,146 | $255 | 0.1% | $45.45 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 3,233 | $254 | 0.1% | $61.93 | +0.3% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,038 | $253 | 0.1% | $166.50 | +26.4% | CL A | 98978V103 |
| NUE | NUCOR CORP | 2,155 | $246 | 0.1% | $87.00 | +17.8% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $246 | 0.1% | $276.90 | +28.7% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,513 | $243 | 0.1% | $48.86 | +32.7% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,498 | $234 | 0.1% | $33.13 | +21.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,352 | $226 | 0.1% | $48.95 | +12.9% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $223 | 0.1% | $141.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | KIRKLAND LAKE GOLD LTD | 5,305 | $223 | 0.1% | $42.04 | — | COM | 49741E100 |
| CCK | CROWN HLDGS INC | 2,000 | $221 | 0.1% | $91.62 | +11.0% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,080 | $221 | 0.1% | $50.71 | +0.5% | COM | 14448C104 |
| IVV | ISHARES TR | 456 | $218 | 0.1% | $478.07 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 715 | $218 | 0.1% | $304.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 5,022 | $218 | 0.1% | $40.38 | — | SPONS ADR A | 780259206 |
| ENPH | ENPHASE ENERGY INC | 1,183 | $216 | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,577 | $216 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 1,527 | $215 | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| TXT | TEXTRON INC | 2,771 | $214 | 0.1% | $73.92 | 0.0% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,400 | $214 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,171 | $214 | 0.1% | $147.75 | +10.8% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 1,263 | $213 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,659 | $211 | 0.1% | $110.02 | +14.7% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 1,107 | $209 | 0.1% | $199.68 | +8.1% | COM | 70450Y103 |
| IJH | ISHARES TR | 717 | $203 | 0.1% | $283.12 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 2,773 | $201 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| — | KKR INCOME OPPORTUNITIES FD | 10,568 | $179 | 0.1% | $16.94 | — | COM | 48249T106 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $100 | 0.0% | $4.98 | — | COM | 95766K109 |
| — | FLUENT INC | 40,200 | $80 | 0.0% | $3.11 | — | COM | 34380C102 |
| — | VERASTEM INC | 22,000 | $45 | 0.0% | $2.21 | — | COM | 92337C104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $28 | 0.0% | $2.15 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $19 | 0.0% | $1.50 | — | *W EXP 10/02/202 | 44951Y110 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $14 | 0.0% | $1.40 | — | COM SUB VTG | 60255C109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,400 | $9 | 0.0% | $3.99 | — | COM | 21833P103 |