CIK: 0001729515 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $243,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,100 | $15,682 | 6.4% | $143.65 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,197 | $10,147 | 4.2% | $250.10 | -0.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 39,961 | $7,575 | 3.1% | $176.46 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,050 | $7,182 | 2.9% | $195.55 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 46,876 | $5,799 | 2.4% | $118.75 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 23,228 | $5,794 | 2.4% | $222.89 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 13,630 | $5,580 | 2.3% | $324.52 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 49,242 | $5,400 | 2.2% | $79.88 | +25.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,259 | $4,845 | 2.0% | $159.93 | -7.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,861 | $4,386 | 1.8% | $269.01 | +5.8% | COM | 437076102 |
| EFA | ISHARES TR | 59,843 | $4,280 | 1.8% | $62.71 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 18,128 | $4,148 | 1.7% | $197.29 | +16.9% | COM | 149123101 |
| IGSB | ISHARES TR | 68,279 | $3,451 | 1.4% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 30,947 | $3,292 | 1.4% | $79.42 | +24.3% | COM | 58933Y105 |
| SPTS | SPDR SER TR | 111,066 | $3,246 | 1.3% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 21,077 | $3,134 | 1.3% | $136.83 | -2.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 29,761 | $3,074 | 1.3% | $123.40 | -21.7% | COM | 023135106 |
| V | VISA INC | 13,559 | $3,057 | 1.3% | $185.60 | +17.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 20,144 | $2,970 | 1.2% | $44.06 | +3.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 27,848 | $2,889 | 1.2% | $109.90 | -13.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 15,818 | $2,884 | 1.2% | $149.98 | +5.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,931 | $2,842 | 1.2% | $544.90 | +2.5% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 42,624 | $2,657 | 1.1% | $58.03 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 21,296 | $2,642 | 1.1% | $112.25 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 10,933 | $2,574 | 1.1% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| FLRN | SPDR SER TR | 83,911 | $2,553 | 1.0% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| USMV | ISHARES TR | 33,717 | $2,453 | 1.0% | $70.51 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 17,657 | $2,301 | 0.9% | $113.34 | +13.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 8,967 | $2,183 | 0.9% | $183.33 | +18.7% | COM | 452308109 |
| META | META PLATFORMS INC | 9,891 | $2,096 | 0.9% | $191.58 | -11.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 12,725 | $2,028 | 0.8% | $134.12 | +3.0% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 41,988 | $2,008 | 0.8% | $49.33 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,853 | $1,971 | 0.8% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 3,877 | $1,926 | 0.8% | $484.73 | -2.8% | COM | 22160K105 |
| EEM | ISHARES TR | 48,710 | $1,922 | 0.8% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 10,477 | $1,920 | 0.8% | $167.86 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,431 | $1,832 | 0.8% | $64.97 | -5.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,001 | $1,818 | 0.7% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 10,850 | $1,770 | 0.7% | $142.70 | +4.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,380 | $1,753 | 0.7% | $146.81 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 6,183 | $1,729 | 0.7% | $227.22 | +10.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,533 | $1,670 | 0.7% | $470.87 | -2.9% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,720 | $1,646 | 0.7% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 39,795 | $1,624 | 0.7% | $42.00 | -13.0% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 21,035 | $1,609 | 0.7% | $76.54 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,800 | $1,572 | 0.6% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,520 | $1,552 | 0.6% | $17.71 | — | FTSE RAFI EMNG | 46138E727 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1,545 | 0.6% | $117.50 | +2.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,001 | $1,544 | 0.6% | $277.14 | +11.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,176 | $1,537 | 0.6% | $106.10 | -5.7% | COM | 002824100 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1,489 | 0.6% | $69.43 | -1.8% | COM | 453836108 |
| NKE | NIKE INC | 11,500 | $1,410 | 0.6% | $109.83 | +6.2% | CL B | 654106103 |
| CB | CHUBB LIMITED | 7,222 | $1,402 | 0.6% | $195.68 | +3.6% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,706 | $1,394 | 0.6% | $349.46 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 8,063 | $1,316 | 0.5% | $148.51 | -1.4% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 3,701 | $1,271 | 0.5% | $291.22 | +13.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,249 | 0.5% | $202.51 | +4.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 23,880 | $1,248 | 0.5% | $42.77 | +4.9% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 8,500 | $1,231 | 0.5% | $127.26 | +10.0% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 2,456 | $1,228 | 0.5% | $391.12 | +22.4% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 4,255 | $1,216 | 0.5% | $241.12 | +8.4% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,425 | $1,199 | 0.5% | $51.47 | — | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,193 | $1,194 | 0.5% | $88.52 | +4.2% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 15,538 | $1,168 | 0.5% | $71.82 | -3.1% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 6,233 | $1,159 | 0.5% | $151.00 | +6.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 14,658 | $1,130 | 0.5% | $69.44 | +1.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 11,190 | $1,120 | 0.5% | $107.85 | -8.7% | COM | 254687106 |
| EDV | VANGUARD WORLD FD | 12,347 | $1,118 | 0.5% | $90.54 | — | EXTENDED DUR | 921910709 |
| CI | THE CIGNA GROUP | 4,004 | $1,023 | 0.4% | $241.40 | +14.4% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 30,992 | $1,003 | 0.4% | $27.04 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 15,566 | $966 | 0.4% | $56.76 | -2.4% | COM | 191216100 |
| ACWI | ISHARES TR | 10,394 | $948 | 0.4% | $85.93 | — | MSCI ACWI ETF | 464288257 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,411 | $943 | 0.4% | $40.09 | — | FTSE RAFI DEV | 46138E743 |
| MRSH | MARSH & MCLENNAN COS INC | 5,536 | $922 | 0.4% | $151.71 | +5.0% | COM | 571748102 |
| EFAV | ISHARES TR | 13,387 | $906 | 0.4% | $64.65 | — | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 4,479 | $896 | 0.4% | $179.56 | +7.0% | COM | 548661107 |
| SHV | ISHARES TR | 7,962 | $880 | 0.4% | $109.93 | — | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 10,763 | $843 | 0.3% | $57.55 | +31.4% | COM | 872540109 |
| TREX | TREX CO INC | 17,200 | $837 | 0.3% | $60.33 | -16.2% | COM | 89531P105 |
| UNP | UNION PAC CORP | 4,149 | $835 | 0.3% | $208.79 | -9.3% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,340 | $821 | 0.3% | $130.29 | — | SBI HEALTHCARE | 81369Y209 |
| QDF | FLEXSHARES TR | 14,594 | $795 | 0.3% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| XLP | SELECT SECTOR SPDR TR | 10,240 | $765 | 0.3% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| PI | IMPINJ INC | 5,630 | $763 | 0.3% | $50.23 | +153.8% | COM | 453204109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $731 | 0.3% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| LIN | LINDE PLC | 2,038 | $721 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 9,717 | $717 | 0.3% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 3,736 | $714 | 0.3% | $166.30 | +6.2% | COM | 438516106 |
| — | BLACKROCK INC | 1,045 | $699 | 0.3% | $608.82 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 7,879 | $687 | 0.3% | $82.04 | +0.7% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 9,846 | $683 | 0.3% | $66.10 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 6,535 | $680 | 0.3% | $61.87 | +56.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 4,473 | $675 | 0.3% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 7,028 | $672 | 0.3% | $48.54 | +35.8% | COM NEW | 369604301 |
| MMM | 3M CO | 6,333 | $666 | 0.3% | $104.81 | -19.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,911 | $665 | 0.3% | $196.64 | -3.1% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 2,571 | $648 | 0.3% | $226.23 | -0.9% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 2,856 | $645 | 0.3% | $228.13 | -7.5% | CL A | 21036P108 |
| SHY | ISHARES TR | 7,718 | $634 | 0.3% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 3,093 | $631 | 0.3% | $188.79 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $631 | 0.3% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,361 | $631 | 0.3% | $134.73 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 3,664 | $604 | 0.2% | $157.56 | +1.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 15,237 | $578 | 0.2% | $38.36 | -9.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 7,606 | $565 | 0.2% | $85.96 | -12.5% | COM | 126650100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,520 | $551 | 0.2% | $29.07 | — | MANAGED FUTURES | 82889N699 |
| INTC | INTEL CORP | 16,524 | $540 | 0.2% | $40.35 | -31.8% | COM | 458140100 |
| MUB | ISHARES TR | 4,980 | $537 | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 7,536 | $525 | 0.2% | $57.21 | +6.8% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $524 | 0.2% | $47.39 | +8.2% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,537 | $518 | 0.2% | $222.20 | -14.7% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,831 | $509 | 0.2% | $15.18 | +42.4% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 9,922 | $506 | 0.2% | $48.06 | +0.0% | COM | 008474108 |
| EEMV | ISHARES INC | 9,221 | $503 | 0.2% | $54.34 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 2,044 | $499 | 0.2% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $490 | 0.2% | $161.81 | +6.3% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 8,170 | $489 | 0.2% | $72.48 | -10.8% | COM NEW | 891160509 |
| KKR | KKR & CO INC | 9,210 | $484 | 0.2% | $50.89 | +3.2% | COM | 48251W104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $481 | 0.2% | $151.33 | +33.1% | COM | G7496G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $445 | 0.2% | $153.66 | +2.9% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 6,500 | $444 | 0.2% | $54.84 | +23.7% | COM | 428291108 |
| FSK | FS KKR CAP CORP | 23,865 | $442 | 0.2% | $12.23 | -0.7% | COM | 302635206 |
| GOOG | ALPHABET INC | 4,217 | $439 | 0.2% | $109.16 | -12.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,196 | $435 | 0.2% | $337.29 | +6.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,200 | $427 | 0.2% | $314.09 | +13.4% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $420 | 0.2% | $114.77 | +1.3% | COM | 494368103 |
| DEO | DIAGEO PLC | 2,234 | $405 | 0.2% | $174.13 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 5,279 | $400 | 0.2% | $63.58 | +19.8% | COM | 857477103 |
| PLD | PROLOGIS INC. | 3,176 | $396 | 0.2% | $119.23 | -6.1% | COM | 74340W103 |
| NUE | NUCOR CORP | 2,455 | $379 | 0.2% | $127.33 | +19.6% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 1,179 | $378 | 0.2% | $334.07 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 5,564 | $377 | 0.2% | $69.46 | — | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $373 | 0.2% | $161.89 | +4.2% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 3,285 | $364 | 0.1% | $120.01 | -1.5% | COM | 020002101 |
| — | TOTALENERGIES SE | 6,052 | $357 | 0.1% | $53.11 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 11,004 | $354 | 0.1% | $31.81 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 2,975 | $350 | 0.1% | $113.57 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,306 | $345 | 0.1% | $75.48 | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 6,309 | $328 | 0.1% | $50.53 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 4,044 | $326 | 0.1% | $89.91 | -17.1% | SHS | G5960L103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $322 | 0.1% | $8.93 | — | COM | 670928100 |
| SHEL | SHELL PLC | 5,527 | $318 | 0.1% | $52.50 | — | SPON ADS | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,418 | $314 | 0.1% | $127.52 | -0.2% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,104 | $308 | 0.1% | $140.64 | -1.2% | COM | 030420103 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $301 | 0.1% | $43.02 | +27.4% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 757 | $292 | 0.1% | $399.76 | -11.1% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $290 | 0.1% | $104.21 | -22.3% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 3,352 | $286 | 0.1% | $61.84 | +16.4% | COM | 370334104 |
| — | ROCKET LAB USA INC | 70,879 | $286 | 0.1% | $3.80 | — | COM | 773122106 |
| BDX | BECTON DICKINSON & CO | 1,156 | $286 | 0.1% | $238.35 | -2.6% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,450 | $285 | 0.1% | $219.40 | -12.4% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 1,094 | $279 | 0.1% | $234.39 | +5.1% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 5,647 | $277 | 0.1% | $38.29 | +29.0% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $277 | 0.1% | $72.07 | -17.1% | CL A | 192446102 |
| ENPH | ENPHASE ENERGY INC | 1,293 | $272 | 0.1% | $185.37 | +16.8% | COM | 29355A107 |
| ORCL | ORACLE CORP | 2,908 | $270 | 0.1% | $69.87 | +21.3% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,446 | $267 | 0.1% | $61.12 | — | INTER TERM TREAS | 92206C706 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,106 | $264 | 0.1% | $138.07 | -8.6% | COM | 015271109 |
| IJR | ISHARES TR | 2,690 | $260 | 0.1% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,565 | $259 | 0.1% | $158.99 | -5.0% | COM | 278865100 |
| XNTK | SPDR SER TR | 2,100 | $255 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $251 | 0.1% | $147.84 | — | S&P500 PUR GWT | 46137V266 |
| IGM | ISHARES TR | 735 | $249 | 0.1% | $293.88 | — | EXPND TEC SC ETF | 464287549 |
| GPC | GENUINE PARTS CO | 1,490 | $249 | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| QARP | DBX ETF TR | 6,267 | $247 | 0.1% | $35.59 | — | XTRCKR RUSL 1000 | 233051242 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $247 | 0.1% | $59.77 | +9.9% | COM | 05464T104 |
| CHD | CHURCH & DWIGHT CO INC | 2,757 | $244 | 0.1% | $90.44 | -10.8% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 4,000 | $244 | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 2,403 | $244 | 0.1% | $80.94 | +13.2% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $241 | 0.1% | $65.15 | +7.7% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $237 | 0.1% | $86.63 | -5.3% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,039 | $234 | 0.1% | $112.87 | -7.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 484 | $229 | 0.1% | $397.58 | +9.0% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,846 | $225 | 0.1% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 11,593 | $223 | 0.1% | $16.30 | +0.3% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 4,298 | $218 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $215 | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 2,125 | $215 | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 1,679 | $214 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 745 | $213 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $211 | 0.1% | $297.04 | +9.0% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $210 | 0.1% | $107.50 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 1,399 | $209 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 2,099 | $208 | 0.1% | $89.42 | +11.3% | COM | 20825C104 |
| ICLN | ISHARES TR | 10,400 | $206 | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| QS | QUANTUMSCAPE CORP | 11,500 | $94 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $74 | 0.0% | $3.94 | — | COM | 95766K109 |
| — | SERES THERAPEUTICS INC | 12,000 | $68 | 0.0% | $8.36 | — | COM | 81750R102 |
| — | STEM INC | 10,000 | $57 | 0.0% | $5.67 | — | COM | 85859N102 |
| — | VERASTEM INC | 97,000 | $40 | 0.0% | $0.60 | — | COM | 92337C104 |
| — | FLUENT INC | 40,200 | $33 | 0.0% | $1.19 | — | COM | 34380C102 |
| — | MESOBLAST LTD | 10,000 | $33 | 0.0% | $3.29 | — | SPONS ADR | 590717104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $13 | 0.0% | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $1 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |