CIK: 0001729515 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $225,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,842 | $14,390 | 6.4% | $143.69 | +7.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,327 | $8,200 | 3.6% | $250.10 | +2.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 39,094 | $7,343 | 3.2% | $176.10 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 31,080 | $6,340 | 2.8% | $194.46 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 47,194 | $5,804 | 2.6% | $118.75 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 51,418 | $5,698 | 2.5% | $79.58 | +2.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,985 | $5,390 | 2.4% | $159.93 | -4.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 23,244 | $5,177 | 2.3% | $222.89 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 12,370 | $4,777 | 2.1% | $317.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 92,454 | $4,536 | 2.0% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SER TR | 156,899 | $4,523 | 2.0% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 15,081 | $4,466 | 2.0% | $269.01 | +0.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,028 | $3,902 | 1.7% | $197.29 | -12.7% | COM | 149123101 |
| EFA | ISHARES TR | 61,167 | $3,628 | 1.6% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,620 | $3,487 | 1.5% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 30,477 | $3,084 | 1.4% | $79.24 | +1.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 28,636 | $2,933 | 1.3% | $124.41 | +1.6% | COM | 023135106 |
| PEP | PEPSICO INC | 15,880 | $2,883 | 1.3% | $149.80 | +3.1% | COM | 713448108 |
| V | VISA INC | 13,824 | $2,864 | 1.3% | $185.60 | +6.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,932 | $2,837 | 1.3% | $44.03 | -4.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,625 | $2,778 | 1.2% | $136.94 | -4.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,065 | $2,603 | 1.2% | $544.90 | +1.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 27,438 | $2,593 | 1.1% | $110.15 | -0.1% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 85,036 | $2,578 | 1.1% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| IWV | ISHARES TR | 10,833 | $2,426 | 1.1% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 38,779 | $2,320 | 1.0% | $57.71 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 19,685 | $2,216 | 1.0% | $111.83 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 30,480 | $2,170 | 1.0% | $70.33 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 16,449 | $2,071 | 0.9% | $113.02 | -6.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,809 | $2,058 | 0.9% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,665 | $1,988 | 0.9% | $64.97 | -4.1% | COM | 110122108 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1,974 | 0.9% | $69.43 | +2.4% | COM | 453836108 |
| CVX | CHEVRON CORP NEW | 10,914 | $1,974 | 0.9% | $142.70 | -6.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,477 | $1,930 | 0.9% | $471.05 | +5.1% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 8,886 | $1,897 | 0.8% | $182.99 | -0.7% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 3,752 | $1,882 | 0.8% | $485.31 | +2.6% | COM | 22160K105 |
| PFE | PFIZER INC | 39,801 | $1,853 | 0.8% | $42.00 | -3.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 12,400 | $1,815 | 0.8% | $134.02 | -5.2% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 23,276 | $1,735 | 0.8% | $76.54 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 6,110 | $1,666 | 0.7% | $226.76 | +4.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,731 | $1,657 | 0.7% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 10,857 | $1,649 | 0.7% | $167.58 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1,630 | 0.7% | $117.50 | -1.6% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 33,315 | $1,591 | 0.7% | $50.13 | — | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 7,362 | $1,582 | 0.7% | $195.68 | -7.1% | COM | H1467J104 |
| ABT | ABBOTT LABS | 15,296 | $1,513 | 0.7% | $106.10 | -5.7% | COM | 002824100 |
| EEM | ISHARES TR | 42,628 | $1,457 | 0.6% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,356 | 0.6% | $202.51 | +8.2% | COM | 053015103 |
| CI | CIGNA CORP NEW | 4,094 | $1,323 | 0.6% | $241.40 | +9.7% | COM | 125523100 |
| LLY | LILLY ELI & CO | 3,643 | $1,319 | 0.6% | $291.22 | +5.8% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 8,141 | $1,234 | 0.5% | $126.74 | +7.0% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 4,330 | $1,229 | 0.5% | $241.12 | +13.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,044 | $1,195 | 0.5% | $144.64 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 7,482 | $1,185 | 0.5% | $148.54 | +5.4% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 3,327 | $1,181 | 0.5% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,313 | $1,168 | 0.5% | $88.52 | -5.3% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 15,560 | $1,149 | 0.5% | $71.82 | +0.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 10,686 | $1,138 | 0.5% | $108.39 | -3.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 24,618 | $1,118 | 0.5% | $42.82 | -6.5% | COM | 17275R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 68,870 | $1,090 | 0.5% | $17.58 | — | FTSE RAFI EMNG | 46138E727 |
| NKE | NIKE INC | 11,404 | $1,057 | 0.5% | $109.83 | -7.5% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 14,801 | $1,041 | 0.5% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 13,399 | $1,038 | 0.5% | $69.10 | +11.6% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,045 | $1,011 | 0.4% | $51.47 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,403 | $1,004 | 0.4% | $267.45 | +6.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 6,233 | $1,001 | 0.4% | $151.00 | +0.4% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,911 | $955 | 0.4% | $151.71 | +0.4% | COM | 571748102 |
| KO | COCA COLA CO | 15,933 | $954 | 0.4% | $56.76 | -1.3% | COM | 191216100 |
| META | META PLATFORMS INC | 9,851 | $918 | 0.4% | $191.58 | -16.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,350 | $901 | 0.4% | $39.53 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 4,479 | $873 | 0.4% | $179.56 | +1.6% | COM | 548661107 |
| TREX | TREX CO INC | 17,200 | $827 | 0.4% | $60.33 | -11.3% | COM | 89531P105 |
| INTC | INTEL CORP | 28,967 | $824 | 0.4% | $40.35 | -19.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 4,167 | $821 | 0.4% | $208.79 | -2.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 10,857 | $783 | 0.3% | $57.55 | +4.1% | COM | 872540109 |
| MMM | 3M CO | 6,163 | $775 | 0.3% | $105.20 | -8.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,746 | $764 | 0.3% | $166.30 | -2.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 7,506 | $711 | 0.3% | $85.96 | +1.9% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 29,393 | $710 | 0.3% | $26.75 | — | GOLD MINERS ETF | 92189F106 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,361 | $693 | 0.3% | $39.52 | — | FTSE RAFI DEV | 46138E743 |
| STZ | CONSTELLATION BRANDS INC | 2,730 | $675 | 0.3% | $228.48 | +0.4% | CL A | 21036P108 |
| — | BLACKROCK INC | 1,043 | $674 | 0.3% | $608.82 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 1,837 | $661 | 0.3% | $389.35 | -5.7% | COM | 45168D104 |
| — | LINDE PLC | 2,182 | $649 | 0.3% | $288.03 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 2,571 | $647 | 0.3% | $226.23 | +6.4% | COM | 235851102 |
| PI | IMPINJ INC | 5,630 | $645 | 0.3% | $50.23 | +65.8% | COM | 453204109 |
| EMR | EMERSON ELEC CO | 7,410 | $642 | 0.3% | $81.88 | -5.2% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $628 | 0.3% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 3,132 | $608 | 0.3% | $188.70 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 5,880 | $597 | 0.3% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 7,328 | $594 | 0.3% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,230 | $590 | 0.3% | $134.49 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 4,587 | $587 | 0.3% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,620 | $583 | 0.3% | $29.71 | — | MANAGED FUTURES | 82889N699 |
| AZN | ASTRAZENECA PLC | 9,846 | $579 | 0.3% | $66.10 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 6,529 | $565 | 0.3% | $61.87 | +26.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,725 | $553 | 0.2% | $157.56 | -8.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,090 | $543 | 0.2% | $128.79 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 6,931 | $539 | 0.2% | $47.56 | -9.1% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 2,595 | $538 | 0.2% | $222.20 | +3.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $527 | 0.2% | $161.81 | -5.9% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 8,020 | $513 | 0.2% | $72.62 | -10.9% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 15,802 | $502 | 0.2% | $38.36 | -12.2% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 26,040 | $500 | 0.2% | $12.23 | +1.9% | COM | 302635206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $500 | 0.2% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 1,280 | $498 | 0.2% | $314.09 | +8.7% | COM | 58155Q103 |
| KKR | KKR & CO INC | 10,210 | $497 | 0.2% | $50.89 | -3.4% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 7,871 | $484 | 0.2% | $57.21 | -1.1% | CL A | 609207105 |
| FDX | FEDEX CORP | 2,907 | $466 | 0.2% | $196.64 | -0.4% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $455 | 0.2% | $43.49 | +5.9% | COM | 61174X109 |
| ACWI | ISHARES TR | 5,233 | $433 | 0.2% | $83.70 | — | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 3,285 | $415 | 0.2% | $120.01 | -4.5% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $415 | 0.2% | $104.21 | -12.6% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 3,251 | $405 | 0.2% | $114.77 | -0.4% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 9,202 | $405 | 0.2% | $48.13 | -18.1% | COM | 008474108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,886 | $398 | 0.2% | $61.12 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,196 | $393 | 0.2% | $337.29 | -3.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $385 | 0.2% | $153.66 | +4.5% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $376 | 0.2% | $43.02 | +8.4% | COM | 67103H107 |
| DEO | DIAGEO PLC | 2,234 | $373 | 0.2% | $174.13 | — | SPON ADR NEW | 25243Q205 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $371 | 0.2% | $151.33 | -8.3% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 4,219 | $368 | 0.2% | $89.91 | -10.2% | SHS | G5960L103 |
| HXL | HEXCEL CORP NEW | 6,500 | $362 | 0.2% | $54.84 | +6.1% | COM | 428291108 |
| — | ROCKET LAB USA INC | 70,879 | $361 | 0.2% | $3.80 | — | COM | 773122106 |
| XLF | SELECT SECTOR SPDR TR | 10,553 | $359 | 0.2% | $31.48 | — | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 4,779 | $354 | 0.2% | $62.27 | -2.5% | COM | 857477103 |
| GOOG | ALPHABET INC | 3,677 | $348 | 0.2% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 1,127 | $346 | 0.2% | $180.77 | +49.2% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 1,391 | $343 | 0.2% | $234.39 | -8.4% | COM NEW | 46120E602 |
| EEMV | ISHARES INC | 6,697 | $336 | 0.1% | $54.84 | — | MSCI EMERG MRKT | 464286533 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,583 | $334 | 0.1% | $127.52 | -5.1% | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 4,874 | $325 | 0.1% | $69.28 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 2,455 | $323 | 0.1% | $127.33 | -6.5% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 1,157 | $322 | 0.1% | $335.36 | — | UNIT SER 1 | 46090E103 |
| — | TOTALENERGIES SE | 5,855 | $321 | 0.1% | $52.86 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 2,751 | $312 | 0.1% | $113.41 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 2,801 | $310 | 0.1% | $121.36 | -8.2% | COM | 74340W103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $305 | 0.1% | $8.93 | — | COM | 670928100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,962 | $298 | 0.1% | $75.21 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,254 | $296 | 0.1% | $238.35 | -1.6% | COM | 075887109 |
| SHEL | SHELL PLC | 5,287 | $294 | 0.1% | $52.27 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 5,647 | $294 | 0.1% | $38.29 | -12.7% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $292 | 0.1% | $161.89 | -3.1% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,181 | $291 | 0.1% | $221.81 | -3.3% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,979 | $288 | 0.1% | $140.90 | -0.6% | COM | 030420103 |
| TOTL | SSGA ACTIVE ETF TR | 7,257 | $286 | 0.1% | $42.17 | — | SPDR TR TACTIC | 78467V848 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $283 | 0.1% | $72.07 | -14.1% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 3,352 | $273 | 0.1% | $61.84 | +9.6% | COM | 370334104 |
| ORCL | ORACLE CORP | 3,452 | $269 | 0.1% | $69.87 | +0.4% | COM | 68389X105 |
| IJR | ISHARES TR | 2,690 | $263 | 0.1% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $259 | 0.1% | $147.84 | — | S&P500 PUR GWT | 46137V266 |
| COP | CONOCOPHILLIPS | 2,040 | $257 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,736 | $252 | 0.1% | $140.99 | -8.0% | COM | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 517 | $252 | 0.1% | $397.58 | -4.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,403 | $251 | 0.1% | $80.94 | -6.9% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $250 | 0.1% | $65.15 | -6.7% | COM | 416515104 |
| ECL | ECOLAB INC | 1,565 | $246 | 0.1% | $158.99 | -1.8% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,487 | $241 | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| PAYX | PAYCHEX INC | 2,039 | $241 | 0.1% | $112.87 | -0.7% | COM | 704326107 |
| QARP | DBX ETF TR | 6,491 | $239 | 0.1% | $35.59 | — | XTRCKR RUSL 1000 | 233051242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 747 | $238 | 0.1% | $401.28 | -5.7% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 3,265 | $237 | 0.1% | $72.59 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $229 | 0.1% | $86.63 | +0.6% | COM | 025537101 |
| D | DOMINION ENERGY INC | 3,233 | $226 | 0.1% | $69.34 | -1.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $222 | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| EFAV | ISHARES TR | 3,795 | $222 | 0.1% | $58.50 | — | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 11,900 | $217 | 0.1% | $16.30 | -7.5% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 1,631 | $216 | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 1,492 | $215 | 0.1% | $144.10 | — | SBI CONS DISCR | 81369Y407 |
| TTD | THE TRADE DESK INC | 4,000 | $213 | 0.1% | $56.90 | 0.0% | COM CL A | 88339J105 |
| IGM | ISHARES TR | 735 | $212 | 0.1% | $293.88 | — | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $210 | 0.1% | $107.50 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 1,388 | $209 | 0.1% | $161.45 | 0.0% | CL A | 98978V103 |
| XNTK | SPDR SER TR | 2,100 | $205 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| CHD | CHURCH & DWIGHT CO INC | 2,757 | $204 | 0.1% | $90.44 | -8.4% | COM | 171340102 |
| — | KKR INCOME OPPORTUNITIES FD | 10,568 | $117 | 0.1% | $11.64 | — | COM | 48249T106 |
| — | SERES THERAPEUTICS INC | 10,000 | $89 | 0.0% | $8.90 | — | COM | 81750R102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $73 | 0.0% | $3.94 | — | COM | 95766K109 |
| — | FLUENT INC | 40,200 | $51 | 0.0% | $1.19 | — | COM | 34380C102 |
| — | INVITAE CORP | 12,000 | $31 | 0.0% | $2.58 | — | COM | 46185L103 |
| — | LORDSTOWN MOTORS CORP | 10,000 | $18 | 0.0% | $1.60 | — | COM CL A | 54405Q100 |
| — | FORTE BIOSCIENCES INC | 13,000 | $14 | 0.0% | $1.31 | — | COM | 34962G109 |
| — | VERASTEM INC | 24,000 | $10 | 0.0% | $1.17 | — | COM | 92337C104 |
| — | HYZON MOTORS INC | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,400 | $2 | 0.0% | $0.26 | — | COM | 21833P103 |