CIK: 0001729515 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $257,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,865 | $18,401 | 7.1% | $143.65 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,820 | $11,858 | 4.6% | $250.10 | +22.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 40,411 | $8,037 | 3.1% | $176.71 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 33,967 | $7,478 | 2.9% | $195.55 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 23,053 | $6,523 | 2.5% | $222.89 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 13,296 | $5,894 | 2.3% | $324.52 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 47,640 | $5,840 | 2.3% | $118.81 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 49,242 | $5,281 | 2.0% | $79.88 | +24.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,557 | $5,058 | 2.0% | $159.93 | -6.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,787 | $4,593 | 1.8% | $269.01 | +2.8% | COM | 437076102 |
| EFA | ISHARES TR | 62,109 | $4,503 | 1.7% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 18,128 | $4,460 | 1.7% | $197.29 | +8.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 29,813 | $3,886 | 1.5% | $123.40 | -7.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 30,587 | $3,529 | 1.4% | $79.42 | +31.6% | COM | 58933Y105 |
| IGSB | ISHARES TR | 66,946 | $3,359 | 1.3% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 27,578 | $3,301 | 1.3% | $109.90 | +3.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,543 | $3,216 | 1.2% | $185.60 | +20.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 20,971 | $3,182 | 1.2% | $136.83 | +3.3% | COM | 742718109 |
| WMT | WALMART INC | 20,165 | $3,170 | 1.2% | $44.06 | +11.1% | COM | 931142103 |
| SPTS | SPDR SER TR | 109,533 | $3,153 | 1.2% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 22,236 | $2,999 | 1.2% | $113.21 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 44,242 | $2,949 | 1.1% | $58.35 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 15,713 | $2,910 | 1.1% | $149.98 | +13.7% | COM | 713448108 |
| IWV | ISHARES TR | 10,883 | $2,770 | 1.1% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 9,528 | $2,734 | 1.1% | $191.58 | +27.9% | CL A | 30303M102 |
| USMV | ISHARES TR | 34,667 | $2,577 | 1.0% | $70.62 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 17,672 | $2,570 | 1.0% | $113.34 | +14.4% | COM | 46625H100 |
| FLRN | SPDR SER TR | 82,878 | $2,544 | 1.0% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,813 | $2,511 | 1.0% | $544.90 | -1.8% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 8,945 | $2,238 | 0.9% | $183.33 | +19.8% | COM | 452308109 |
| GLD | SPDR GOLD TR | 11,830 | $2,109 | 0.8% | $169.05 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,849 | $2,072 | 0.8% | $484.73 | +0.5% | COM | 22160K105 |
| EEM | ISHARES TR | 49,819 | $1,971 | 0.8% | $37.62 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,853 | $1,956 | 0.8% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 40,834 | $1,936 | 0.8% | $49.33 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,401 | $1,806 | 0.7% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,015 | $1,795 | 0.7% | $227.22 | +20.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,664 | $1,761 | 0.7% | $470.65 | -1.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,709 | $1,739 | 0.7% | $146.81 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 3,707 | $1,739 | 0.7% | $291.22 | +41.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,725 | $1,714 | 0.7% | $134.12 | -0.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,740 | $1,690 | 0.7% | $142.70 | +0.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,176 | $1,654 | 0.6% | $106.10 | -4.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,674 | $1,642 | 0.6% | $64.97 | -9.3% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,720 | $1,641 | 0.6% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,755 | $1,621 | 0.6% | $277.14 | +17.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,800 | $1,607 | 0.6% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,920 | $1,583 | 0.6% | $17.71 | — | FTSE RAFI EMNG | 46138E727 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $1,557 | 0.6% | $117.50 | +0.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1,531 | 0.6% | $350.26 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 40,859 | $1,499 | 0.6% | $41.77 | -20.5% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 18,883 | $1,427 | 0.6% | $76.54 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 8,090 | $1,403 | 0.5% | $148.51 | +6.9% | COM | 94106L109 |
| CB | CHUBB LIMITED | 7,217 | $1,390 | 0.5% | $195.68 | -3.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 4,288 | $1,323 | 0.5% | $241.12 | +16.0% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 2,607 | $1,309 | 0.5% | $396.22 | +20.9% | COM | 45168D104 |
| NKE | NIKE INC | 11,458 | $1,265 | 0.5% | $109.83 | +1.4% | CL B | 654106103 |
| EFAV | ISHARES TR | 18,604 | $1,256 | 0.5% | $65.45 | — | MSCI EAFE MIN VL | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,233 | 0.5% | $202.51 | +0.4% | COM | 053015103 |
| EDV | VANGUARD WORLD FD | 14,077 | $1,226 | 0.5% | $90.11 | — | EXTENDED DUR | 921910709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,020 | $1,198 | 0.5% | $51.47 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 15,541 | $1,197 | 0.5% | $71.82 | +1.5% | COM | 194162103 |
| CSCO | CISCO SYS INC | 22,980 | $1,189 | 0.5% | $42.77 | +6.4% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 8,288 | $1,151 | 0.4% | $127.26 | +6.5% | COM | 872590104 |
| TREX | TREX CO INC | 17,200 | $1,128 | 0.4% | $60.33 | -7.5% | COM | 89531P105 |
| CI | THE CIGNA GROUP | 4,004 | $1,124 | 0.4% | $241.40 | +2.7% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,460 | $1,123 | 0.4% | $88.52 | +4.2% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 6,227 | $1,121 | 0.4% | $151.00 | +5.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 14,233 | $1,056 | 0.4% | $69.44 | +0.8% | COM | 65339F101 |
| SHV | ISHARES TR | 9,517 | $1,051 | 0.4% | $110.02 | — | SHORT TREAS BD | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 5,536 | $1,041 | 0.4% | $151.71 | +12.3% | COM | 571748102 |
| ACWI | ISHARES TR | 10,689 | $1,026 | 0.4% | $86.20 | — | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 33,832 | $1,019 | 0.4% | $27.30 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 4,479 | $1,011 | 0.4% | $179.56 | +10.1% | COM | 548661107 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1,010 | 0.4% | $69.43 | -32.8% | COM | 453836108 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,271 | $1,001 | 0.4% | $40.28 | — | FTSE RAFI DEV | 46138E743 |
| KO | COCA COLA CO | 15,566 | $937 | 0.4% | $56.76 | +1.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 10,322 | $922 | 0.4% | $107.85 | -14.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 10,721 | $909 | 0.4% | $57.55 | +32.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 4,132 | $845 | 0.3% | $208.79 | -10.4% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,045 | $802 | 0.3% | $130.29 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 1,837 | $777 | 0.3% | $15.18 | +118.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,736 | $775 | 0.3% | $166.30 | +5.6% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 7,028 | $772 | 0.3% | $48.54 | +64.5% | COM NEW | 369604301 |
| QDF | FLEXSHARES TR | 13,052 | $754 | 0.3% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $740 | 0.3% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 9,877 | $733 | 0.3% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 1,056 | $730 | 0.3% | $609.68 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 2,923 | $725 | 0.3% | $196.64 | +9.9% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 4,148 | $721 | 0.3% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 7,879 | $712 | 0.3% | $82.04 | -2.4% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 2,865 | $705 | 0.3% | $228.13 | -2.4% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 9,846 | $705 | 0.3% | $66.10 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 3,193 | $703 | 0.3% | $189.77 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 8,568 | $695 | 0.3% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 1,816 | $692 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,368 | $654 | 0.3% | $134.73 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 6,553 | $649 | 0.3% | $61.87 | +57.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,664 | $638 | 0.2% | $157.56 | -0.9% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $630 | 0.2% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 6,199 | $620 | 0.2% | $104.81 | -26.0% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 8,530 | $620 | 0.2% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 14,734 | $612 | 0.2% | $38.36 | -4.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,530 | $607 | 0.2% | $226.23 | -7.7% | COM | 235851102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 22,100 | $564 | 0.2% | $29.07 | — | MANAGED FUTURES | 82889N699 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $557 | 0.2% | $47.39 | +20.0% | COM | 61174X109 |
| EEMV | ISHARES INC | 9,948 | $547 | 0.2% | $54.39 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,978 | $544 | 0.2% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 4,980 | $532 | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 9,210 | $516 | 0.2% | $50.89 | +1.0% | COM | 48251W104 |
| INTC | INTEL CORP | 15,346 | $513 | 0.2% | $40.35 | -23.9% | COM | 458140100 |
| MCK | MCKESSON CORP | 1,200 | $513 | 0.2% | $314.09 | +20.8% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 4,217 | $510 | 0.2% | $109.16 | +5.2% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 8,170 | $507 | 0.2% | $72.48 | -17.0% | COM NEW | 891160509 |
| PI | IMPINJ INC | 5,630 | $505 | 0.2% | $50.23 | +112.1% | COM | 453204109 |
| AEM | AGNICO EAGLE MINES LTD | 9,982 | $499 | 0.2% | $48.06 | +6.2% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $496 | 0.2% | $161.81 | +3.7% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 2,559 | $496 | 0.2% | $222.20 | -19.9% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 6,500 | $494 | 0.2% | $54.84 | +29.9% | COM | 428291108 |
| MA | MASTERCARD INCORPORATED | 1,196 | $470 | 0.2% | $337.29 | +9.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 6,374 | $465 | 0.2% | $57.21 | +19.8% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 23,865 | $458 | 0.2% | $12.23 | +3.2% | COM | 302635206 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $448 | 0.2% | $151.33 | +31.5% | COM | G7496G103 |
| QQQ | INVESCO QQQ TR | 1,179 | $436 | 0.2% | $334.07 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $432 | 0.2% | $114.77 | +9.6% | COM | 494368103 |
| — | ROCKET LAB USA INC | 70,879 | $425 | 0.2% | $3.80 | — | COM | 773122106 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $412 | 0.2% | $153.66 | +0.6% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $409 | 0.2% | $161.89 | +4.5% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 6,209 | $406 | 0.2% | $69.04 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 2,455 | $403 | 0.2% | $127.33 | +10.1% | COM | 670346105 |
| PLD | PROLOGIS INC. | 3,176 | $389 | 0.2% | $119.23 | -5.4% | COM | 74340W103 |
| STT | STATE STR CORP | 5,279 | $386 | 0.1% | $63.58 | +3.1% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 10,704 | $361 | 0.1% | $31.81 | — | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 3,305 | $360 | 0.1% | $120.01 | -11.0% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 4,064 | $358 | 0.1% | $89.91 | -11.7% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 2,045 | $355 | 0.1% | $174.13 | — | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 6,052 | $349 | 0.1% | $53.11 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 2,908 | $346 | 0.1% | $69.87 | +43.7% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,366 | $345 | 0.1% | $75.53 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 2,975 | $343 | 0.1% | $113.57 | — | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 4,941 | $342 | 0.1% | $85.96 | -25.2% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $338 | 0.1% | $43.02 | +41.9% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,319 | $331 | 0.1% | $140.43 | -1.4% | COM | 030420103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,570 | $327 | 0.1% | $60.62 | — | INTER TERM TREAS | 92206C706 |
| — | UNILEVER PLC | 6,179 | $322 | 0.1% | $50.53 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 5,301 | $320 | 0.1% | $52.50 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 917 | $314 | 0.1% | $234.39 | +29.1% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 4,000 | $309 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 1,148 | $303 | 0.1% | $238.35 | +1.5% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,300 | $297 | 0.1% | $104.21 | -17.8% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $296 | 0.1% | $72.07 | -17.7% | CL A | 192446102 |
| ECL | ECOLAB INC | 1,575 | $294 | 0.1% | $158.99 | +5.2% | COM | 278865100 |
| IGM | ISHARES TR | 735 | $289 | 0.1% | $293.88 | — | EXPND TEC SC ETF | 464287549 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $287 | 0.1% | $59.77 | +23.4% | COM | 05464T104 |
| SLB | SCHLUMBERGER LTD | 5,647 | $277 | 0.1% | $38.29 | +16.3% | COM STK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 2,757 | $276 | 0.1% | $90.44 | +1.0% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561 | $274 | 0.1% | $399.76 | +0.8% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $270 | 0.1% | $127.52 | -1.3% | ORD | M22465104 |
| IJR | ISHARES TR | 2,690 | $268 | 0.1% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| QARP | DBX ETF TR | 6,267 | $264 | 0.1% | $35.59 | — | XTRCKR RUSL 1000 | 233051242 |
| — | NUVEEN MUN VALUE FD INC | 30,000 | $261 | 0.1% | $8.93 | — | COM | 670928100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,328 | $260 | 0.1% | $219.40 | -17.6% | COM | 502431109 |
| GIS | GENERAL MLS INC | 3,352 | $257 | 0.1% | $61.84 | +25.3% | COM | 370334104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $254 | 0.1% | $147.84 | — | S&P500 PUR GWT | 46137V266 |
| GPC | GENUINE PARTS CO | 1,490 | $252 | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $249 | 0.1% | $65.15 | +2.5% | COM | 416515104 |
| TSLA | TESLA INC | 927 | $243 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $241 | 0.1% | $270.53 | +2.0% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 1,399 | $238 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 2,286 | $237 | 0.1% | $89.84 | +5.2% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 500 | $235 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 2,418 | $231 | 0.1% | $80.94 | +9.4% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 499 | $230 | 0.1% | $398.60 | +8.3% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $229 | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 2,039 | $228 | 0.1% | $112.87 | -10.5% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 745 | $227 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,545 | $225 | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| XNTK | SPDR SER TR | 1,600 | $223 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| URI | UNITED RENTALS INC | 500 | $223 | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,846 | $222 | 0.1% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 1,958 | $221 | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,936 | $220 | 0.1% | $138.07 | -25.2% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $219 | 0.1% | $86.63 | -7.7% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 820 | $218 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| ENPH | ENPHASE ENERGY INC | 1,293 | $217 | 0.1% | $185.37 | -3.6% | COM | 29355A107 |
| NFLX | NETFLIX INC | 482 | $212 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 1,375 | $211 | 0.1% | $138.49 | 0.0% | COM | 760759100 |
| ICLN | ISHARES TR | 11,400 | $210 | 0.1% | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $208 | 0.1% | $297.04 | +3.7% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,188 | $205 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| SCJ | ISHARES INC | 2,975 | $203 | 0.1% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| MO | ALTRIA GROUP INC | 4,460 | $202 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777 | $201 | 0.1% | $104.69 | 0.0% | COM | 45866F104 |
| QS | QUANTUMSCAPE CORP | 11,500 | $92 | 0.0% | $8.12 | -14.3% | COM CL A | 74767V109 |
| — | SERES THERAPEUTICS INC | 18,000 | $86 | 0.0% | $7.17 | — | COM | 81750R102 |
| — | STEM INC | 15,000 | $86 | 0.0% | $5.69 | — | COM | 85859N102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $73 | 0.0% | $3.94 | — | COM | 95766K109 |
| — | MESOBLAST LTD | 10,000 | $39 | 0.0% | $3.29 | — | SPONS ADR | 590717104 |
| — | FLUENT INC | 44,200 | $28 | 0.0% | $1.14 | — | COM | 34380C102 |
| FUBO | FUBOTV INC | 10,000 | $21 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $14 | 0.0% | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $0 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |