CIK: 0001729515 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $231,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,989 | $12,342 | 5.3% | $143.65 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,581 | $8,533 | 3.7% | $250.10 | -6.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 38,899 | $7,140 | 3.1% | $176.10 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,725 | $6,670 | 2.9% | $194.93 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 46,794 | $5,854 | 2.5% | $118.75 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 31,110 | $5,496 | 2.4% | $159.93 | -1.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,537 | $5,354 | 2.3% | $79.58 | +21.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 13,896 | $5,314 | 2.3% | $324.52 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 23,057 | $4,914 | 2.1% | $222.89 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 15,031 | $4,748 | 2.0% | $269.01 | +4.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,028 | $4,319 | 1.9% | $197.29 | +4.7% | COM | 149123101 |
| EFA | ISHARES TR | 58,357 | $3,831 | 1.7% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 70,019 | $3,488 | 1.5% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SER TR | 119,566 | $3,454 | 1.5% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 30,886 | $3,427 | 1.5% | $79.42 | +16.9% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,720 | $3,194 | 1.4% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 20,937 | $3,173 | 1.4% | $136.83 | -5.1% | COM | 742718109 |
| PEP | PEPSICO INC | 16,137 | $2,915 | 1.3% | $149.98 | +7.3% | COM | 713448108 |
| WMT | WALMART INC | 20,277 | $2,875 | 1.2% | $44.06 | +3.6% | COM | 931142103 |
| V | VISA INC | 13,659 | $2,838 | 1.2% | $185.60 | +6.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,053 | $2,783 | 1.2% | $544.90 | -3.7% | COM | 883556102 |
| FLRN | SPDR SER TR | 85,036 | $2,584 | 1.1% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| DGRW | WISDOMTREE TR | 40,874 | $2,467 | 1.1% | $57.85 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 27,878 | $2,460 | 1.1% | $109.90 | -14.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,221 | $2,455 | 1.1% | $123.89 | -20.3% | COM | 023135106 |
| IWV | ISHARES TR | 10,933 | $2,413 | 1.0% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 32,927 | $2,374 | 1.0% | $70.46 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 17,666 | $2,369 | 1.0% | $113.34 | +3.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 20,756 | $2,365 | 1.0% | $111.94 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 39,795 | $2,039 | 0.9% | $42.00 | -4.3% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 43,524 | $2,033 | 0.9% | $49.33 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 12,550 | $2,028 | 0.9% | $134.06 | +2.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 9,097 | $2,004 | 0.9% | $183.33 | +7.7% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 10,973 | $1,970 | 0.8% | $142.70 | +7.4% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,113 | $1,963 | 0.8% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1,916 | 0.8% | $69.43 | +8.1% | COM | 453836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,326 | $1,894 | 0.8% | $64.97 | +0.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,486 | $1,848 | 0.8% | $471.05 | +6.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,887 | $1,774 | 0.8% | $484.73 | -3.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,019 | $1,755 | 0.8% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,526 | $1,750 | 0.8% | $146.81 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 10,286 | $1,745 | 0.8% | $167.58 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 15,296 | $1,679 | 0.7% | $106.10 | -8.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1,661 | 0.7% | $117.50 | +4.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,267 | $1,652 | 0.7% | $227.22 | +7.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 7,332 | $1,617 | 0.7% | $195.68 | +2.2% | COM | H1467J104 |
| EEM | ISHARES TR | 42,628 | $1,616 | 0.7% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 21,033 | $1,583 | 0.7% | $76.54 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,887 | $1,510 | 0.7% | $276.41 | +7.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 11,494 | $1,345 | 0.6% | $109.83 | -13.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,673 | $1,344 | 0.6% | $291.22 | +18.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,340 | 0.6% | $202.51 | +13.1% | COM | 053015103 |
| CI | CIGNA CORP NEW | 4,004 | $1,327 | 0.6% | $241.40 | +23.8% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 3,654 | $1,284 | 0.6% | $349.08 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 70,430 | $1,241 | 0.5% | $17.58 | — | FTSE RAFI EMNG | 46138E727 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,283 | $1,240 | 0.5% | $88.52 | -1.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 15,560 | $1,226 | 0.5% | $71.82 | -2.9% | COM | 194162103 |
| CSCO | CISCO SYS INC | 25,543 | $1,217 | 0.5% | $42.77 | -3.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 14,330 | $1,198 | 0.5% | $69.41 | +6.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 7,633 | $1,197 | 0.5% | $148.63 | +3.1% | COM | 94106L109 |
| META | META PLATFORMS INC | 9,871 | $1,188 | 0.5% | $191.58 | -39.1% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 8,411 | $1,178 | 0.5% | $127.13 | +9.2% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 4,305 | $1,149 | 0.5% | $241.12 | +9.5% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,220 | $1,114 | 0.5% | $51.47 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 6,233 | $1,030 | 0.4% | $151.00 | +0.6% | COM | 882508104 |
| KO | COCA COLA CO | 15,833 | $1,007 | 0.4% | $56.76 | -3.3% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 2,400 | $979 | 0.4% | $389.08 | -0.2% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,300 | $978 | 0.4% | $39.53 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 10,896 | $947 | 0.4% | $108.10 | -13.6% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,536 | $916 | 0.4% | $151.71 | +2.8% | COM | 571748102 |
| LOW | LOWES COS INC | 4,479 | $892 | 0.4% | $179.56 | +4.8% | COM | 548661107 |
| QDF | FLEXSHARES TR | 16,477 | $867 | 0.4% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| UNP | UNION PAC CORP | 4,167 | $863 | 0.4% | $208.79 | -8.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 10,792 | $859 | 0.4% | $57.55 | +22.9% | COM | 872540109 |
| SHV | ISHARES TR | 7,797 | $857 | 0.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| GDX | VANECK ETF TRUST | 29,393 | $842 | 0.4% | $26.75 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 3,746 | $803 | 0.3% | $166.30 | +7.5% | COM | 438516106 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,036 | $791 | 0.3% | $39.60 | — | FTSE RAFI DEV | 46138E743 |
| MMM | 3M CO | 6,333 | $759 | 0.3% | $104.81 | -13.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 7,894 | $758 | 0.3% | $82.04 | +3.0% | COM | 291011104 |
| INTC | INTEL CORP | 28,686 | $758 | 0.3% | $40.35 | -33.9% | COM | 458140100 |
| — | BLACKROCK INC | 1,043 | $739 | 0.3% | $608.82 | — | COM | 09247X101 |
| TREX | TREX CO INC | 17,200 | $728 | 0.3% | $60.33 | -24.8% | COM | 89531P105 |
| XLV | SELECT SECTOR SPDR TR | 5,340 | $725 | 0.3% | $130.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 2,182 | $712 | 0.3% | $288.03 | — | SHS | G5494J103 |
| BND | VANGUARD BD INDEX FDS | 9,897 | $711 | 0.3% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 7,606 | $709 | 0.3% | $85.96 | -0.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 2,571 | $682 | 0.3% | $226.23 | +0.8% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 8,979 | $669 | 0.3% | $73.84 | — | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 9,846 | $668 | 0.3% | $66.10 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $665 | 0.3% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| ACWI | ISHARES TR | 7,679 | $652 | 0.3% | $84.08 | — | MSCI ACWI ETF | 464288257 |
| STZ | CONSTELLATION BRANDS INC | 2,810 | $651 | 0.3% | $228.41 | -1.0% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 6,529 | $648 | 0.3% | $61.87 | +41.5% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $630 | 0.3% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 3,243 | $620 | 0.3% | $188.79 | — | TOTAL STK MKT | 922908769 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,735 | $617 | 0.3% | $29.07 | — | MANAGED FUTURES | 82889N699 |
| PI | IMPINJ INC | 5,630 | $615 | 0.3% | $50.23 | +109.7% | COM | 453204109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,314 | $609 | 0.3% | $134.62 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 7,328 | $595 | 0.3% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 4,587 | $571 | 0.2% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 6,653 | $557 | 0.2% | $47.56 | +1.7% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 2,595 | $550 | 0.2% | $222.20 | -16.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 3,664 | $541 | 0.2% | $157.56 | -9.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $536 | 0.2% | $161.81 | +4.6% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 15,282 | $534 | 0.2% | $38.36 | -21.6% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 8,170 | $529 | 0.2% | $72.48 | -10.9% | COM NEW | 891160509 |
| MUB | ISHARES TR | 4,980 | $525 | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $520 | 0.2% | $57.21 | +1.4% | CL A | 609207105 |
| FDX | FEDEX CORP | 2,907 | $503 | 0.2% | $196.64 | -21.2% | COM | 31428X106 |
| EEMV | ISHARES INC | 9,295 | $493 | 0.2% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $492 | 0.2% | $43.49 | +11.4% | COM | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 9,362 | $487 | 0.2% | $48.06 | -8.8% | COM | 008474108 |
| MCK | MCKESSON CORP | 1,200 | $450 | 0.2% | $314.09 | +16.9% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 3,285 | $445 | 0.2% | $120.01 | +1.2% | COM | 020002101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $442 | 0.2% | $151.33 | +11.3% | COM | G7496G103 |
| KKR | KKR & CO INC | 9,210 | $428 | 0.2% | $50.89 | -6.5% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 3,141 | $426 | 0.2% | $114.77 | -1.8% | COM | 494368103 |
| FSK | FS KKR CAP CORP | 23,865 | $418 | 0.2% | $12.23 | -6.2% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 1,196 | $416 | 0.2% | $337.29 | -4.1% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 12,020 | $411 | 0.2% | $31.81 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,679 | $400 | 0.2% | $69.46 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $399 | 0.2% | $153.66 | -3.7% | CL B | 911312106 |
| DEO | DIAGEO PLC | 2,234 | $398 | 0.2% | $174.13 | — | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $396 | 0.2% | $104.21 | -16.5% | COM | 00971T101 |
| HXL | HEXCEL CORP NEW | 6,500 | $383 | 0.2% | $54.84 | +4.4% | COM | 428291108 |
| IWF | ISHARES TR | 1,749 | $375 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 4,779 | $371 | 0.2% | $62.27 | +6.1% | COM | 857477103 |
| — | TOTALENERGIES SE | 5,945 | $369 | 0.2% | $53.00 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 3,071 | $353 | 0.2% | $113.57 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 3,076 | $347 | 0.1% | $119.47 | -16.1% | COM | 74340W103 |
| GOOG | ALPHABET INC | 3,757 | $333 | 0.1% | $110.80 | -14.5% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 5,122 | $326 | 0.1% | $59.82 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,181 | $324 | 0.1% | $75.33 | — | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP | 2,455 | $324 | 0.1% | $127.33 | +1.8% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,543 | $321 | 0.1% | $127.52 | -2.2% | ORD | M22465104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $316 | 0.1% | $219.40 | -3.8% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $316 | 0.1% | $161.89 | -7.8% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 4,059 | $315 | 0.1% | $89.91 | -18.3% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,179 | $314 | 0.1% | $334.07 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $314 | 0.1% | $8.93 | — | COM | 670928100 |
| BDX | BECTON DICKINSON & CO | 1,234 | $314 | 0.1% | $238.35 | -6.4% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,054 | $313 | 0.1% | $140.68 | -4.2% | COM | 030420103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $309 | 0.1% | $59.77 | 0.0% | COM | 05464T104 |
| ISRG | INTUITIVE SURGICAL INC | 1,151 | $305 | 0.1% | $234.39 | +4.0% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 5,647 | $302 | 0.1% | $38.29 | +20.3% | COM STK | 806857108 |
| SHEL | SHELL PLC | 5,287 | $301 | 0.1% | $52.27 | — | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $299 | 0.1% | $43.02 | +25.0% | COM | 67103H107 |
| ENPH | ENPHASE ENERGY INC | 1,127 | $299 | 0.1% | $180.77 | +60.9% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,966 | $286 | 0.1% | $138.91 | -11.3% | COM | 015271109 |
| — | UNILEVER PLC | 5,609 | $282 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 3,452 | $282 | 0.1% | $69.87 | +4.8% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,352 | $281 | 0.1% | $61.84 | +17.9% | COM | 370334104 |
| — | ROCKET LAB USA INC | 70,879 | $267 | 0.1% | $3.80 | — | COM | 773122106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $262 | 0.1% | $65.15 | +3.9% | COM | 416515104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,446 | $260 | 0.1% | $61.12 | — | INTER TERM TREAS | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $260 | 0.1% | $72.07 | -22.7% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 1,490 | $259 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 2,167 | $256 | 0.1% | $89.42 | +22.3% | COM | 20825C104 |
| IJR | ISHARES TR | 2,690 | $255 | 0.1% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $252 | 0.1% | $147.84 | — | S&P500 PUR GWT | 46137V266 |
| PSX | PHILLIPS 66 | 2,403 | $250 | 0.1% | $80.94 | +12.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 514 | $250 | 0.1% | $397.58 | +7.3% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 5,028 | $249 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 1,691 | $247 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $247 | 0.1% | $86.63 | -6.6% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 732 | $246 | 0.1% | $401.28 | -20.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 2,039 | $236 | 0.1% | $112.87 | -5.6% | COM | 704326107 |
| QARP | DBX ETF TR | 6,267 | $231 | 0.1% | $35.59 | — | XTRCKR RUSL 1000 | 233051242 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,487 | $231 | 0.1% | $74.27 | +12.6% | COM | 039483102 |
| ECL | ECOLAB INC | 1,565 | $228 | 0.1% | $158.99 | -10.8% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 2,757 | $222 | 0.1% | $90.44 | -18.2% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $221 | 0.1% | $297.04 | +8.2% | COM | 38141G104 |
| T | AT&T INC | 11,593 | $213 | 0.1% | $16.30 | -7.3% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,671 | $212 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $209 | 0.1% | $107.50 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 10,400 | $206 | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| IGM | ISHARES TR | 735 | $206 | 0.1% | $293.88 | — | EXPND TEC SC ETF | 464287549 |
| CAG | CONAGRA BRANDS INC | 5,293 | $205 | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 1,586 | $205 | 0.1% | $133.82 | -4.2% | COM | 760759100 |
| XNTK | SPDR SER TR | 2,100 | $203 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $76 | 0.0% | $3.94 | — | COM | 95766K109 |
| — | SERES THERAPEUTICS INC | 10,000 | $56 | 0.0% | $8.90 | — | COM | 81750R102 |
| — | FLUENT INC | 40,200 | $44 | 0.0% | $1.19 | — | COM | 34380C102 |
| — | VERASTEM INC | 52,000 | $21 | 0.0% | $0.76 | — | COM | 92337C104 |
| — | INVITAE CORP | 10,000 | $19 | 0.0% | $2.58 | — | COM | 46185L103 |
| — | FORTE BIOSCIENCES INC | 13,000 | $13 | 0.0% | $1.31 | — | COM | 34962G109 |
| — | LORDSTOWN MOTORS CORP | 10,000 | $11 | 0.0% | $1.60 | — | COM CL A | 54405Q100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,400 | $2 | 0.0% | $0.26 | — | COM | 21833P103 |
| — | HYZON MOTORS INC | 10,000 | $1 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |