CIK: 0001729515 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $255,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,386 | $17,226 | 6.7% | $144.25 | +25.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,822 | $11,916 | 4.7% | $252.18 | +28.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 41,075 | $7,690 | 3.0% | $176.88 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,669 | $7,254 | 2.8% | $195.83 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 24,420 | $6,871 | 2.7% | $226.17 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 14,480 | $6,314 | 2.5% | $333.64 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 55,749 | $6,130 | 2.4% | $82.34 | +22.7% | COM | 30231G102 |
| SDY | SPDR SER TR | 48,608 | $5,579 | 2.2% | $118.73 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 18,628 | $5,044 | 2.0% | $199.02 | +31.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 31,132 | $4,904 | 1.9% | $159.81 | -4.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,925 | $4,735 | 1.9% | $271.44 | +11.6% | COM | 437076102 |
| EFA | ISHARES TR | 64,714 | $4,461 | 1.7% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 30,564 | $4,051 | 1.6% | $123.66 | +8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,635 | $3,844 | 1.5% | $109.90 | +16.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,028 | $3,364 | 1.3% | $137.48 | +4.8% | COM | 742718109 |
| WMT | WALMART INC | 20,725 | $3,341 | 1.3% | $44.27 | +17.0% | COM | 931142103 |
| V | VISA INC | 13,787 | $3,310 | 1.3% | $186.49 | +26.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 31,547 | $3,285 | 1.3% | $80.04 | +24.7% | COM | 58933Y105 |
| IGSB | ISHARES TR | 65,346 | $3,245 | 1.3% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOMTREE TR | 50,069 | $3,237 | 1.3% | $59.08 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 23,075 | $3,144 | 1.2% | $114.04 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 9,623 | $3,090 | 1.2% | $191.58 | +56.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,245 | $2,845 | 1.1% | $115.71 | +23.0% | COM | 46625H100 |
| IWV | ISHARES TR | 10,883 | $2,712 | 1.1% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 35,448 | $2,609 | 1.0% | $70.68 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 16,083 | $2,591 | 1.0% | $150.38 | +11.2% | COM | 713448108 |
| FLRN | SPDR SER TR | 78,878 | $2,417 | 0.9% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,940 | $2,413 | 0.9% | $544.49 | -2.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,924 | $2,245 | 0.9% | $485.64 | +9.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,485 | $2,149 | 0.8% | $291.22 | +74.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,937 | $2,118 | 0.8% | $470.60 | -0.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 11,737 | $2,089 | 0.8% | $169.05 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 8,937 | $2,088 | 0.8% | $183.33 | +25.5% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,513 | $1,986 | 0.8% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 51,419 | $1,961 | 0.8% | $37.63 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 13,260 | $1,952 | 0.8% | $134.17 | +0.9% | COM | 00287Y109 |
| PXH | INVESCO EXCH TRADED FD TR II | 108,274 | $1,942 | 0.8% | $17.76 | — | FTSE RAFI EMNG | 46138E727 |
| CVX | CHEVRON CORP NEW | 11,590 | $1,917 | 0.8% | $142.93 | +2.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,979 | $1,768 | 0.7% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,912 | $1,717 | 0.7% | $147.01 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,810 | $1,665 | 0.7% | $278.03 | +27.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,662 | $1,623 | 0.6% | $117.50 | +12.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,432 | $1,608 | 0.6% | $229.96 | +17.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,978 | $1,594 | 0.6% | $353.04 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 7,349 | $1,573 | 0.6% | $195.70 | +0.6% | COM | H1467J104 |
| ACWI | ISHARES TR | 16,758 | $1,569 | 0.6% | $88.89 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,800 | $1,519 | 0.6% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,882 | $1,480 | 0.6% | $64.97 | -16.4% | COM | 110122108 |
| PFE | PFIZER INC | 42,555 | $1,416 | 0.6% | $41.32 | -26.0% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 29,935 | $1,410 | 0.6% | $49.33 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 15,206 | $1,402 | 0.5% | $106.10 | -5.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,398 | 0.5% | $202.51 | +14.1% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,720 | $1,388 | 0.5% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 4,501 | $1,374 | 0.5% | $244.12 | +24.7% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 8,515 | $1,361 | 0.5% | $148.88 | +4.8% | COM | 94106L109 |
| NKE | NIKE INC | 12,628 | $1,289 | 0.5% | $108.76 | -9.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 23,436 | $1,269 | 0.5% | $42.92 | +17.2% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 4,064 | $1,268 | 0.5% | $241.86 | +12.8% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 16,875 | $1,265 | 0.5% | $76.54 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 19,268 | $1,256 | 0.5% | $65.44 | — | MSCI EAFE MIN VL | 46429B689 |
| TMUS | T-MOBILE US INC | 8,317 | $1,191 | 0.5% | $127.26 | +5.2% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 2,638 | $1,133 | 0.4% | $397.42 | +25.5% | COM | 45168D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,715 | $1,127 | 0.4% | $51.47 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 15,609 | $1,126 | 0.4% | $71.82 | -1.3% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,786 | $1,114 | 0.4% | $153.13 | +20.6% | COM | 571748102 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1,098 | 0.4% | $69.43 | -30.3% | COM | 453836108 |
| GDX | VANECK ETF TRUST | 37,642 | $1,092 | 0.4% | $27.47 | — | GOLD MINERS ETF | 92189F106 |
| TREX | TREX CO INC | 17,200 | $1,008 | 0.4% | $60.33 | +13.7% | COM | 89531P105 |
| LOW | LOWES COS INC | 4,872 | $966 | 0.4% | $182.41 | +17.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 10,744 | $964 | 0.4% | $57.55 | +48.3% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,230 | $961 | 0.4% | $151.00 | +5.2% | COM | 882508104 |
| SHV | ISHARES TR | 8,702 | $960 | 0.4% | $110.02 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 4,447 | $938 | 0.4% | $208.60 | -1.2% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,285 | $926 | 0.4% | $196.46 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 16,988 | $908 | 0.4% | $56.68 | -1.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 6,300 | $874 | 0.3% | $138.68 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 11,759 | $870 | 0.3% | $88.34 | -8.0% | COM | 75513E101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 32,320 | $861 | 0.3% | $28.30 | — | MANAGED FUTURES | 82889N699 |
| GE | GENERAL ELECTRIC CO | 7,780 | $849 | 0.3% | $52.42 | +69.1% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 6,294 | $826 | 0.3% | $130.32 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 14,835 | $807 | 0.3% | $69.23 | -7.0% | COM | 65339F101 |
| EDV | VANGUARD WORLD FD | 12,042 | $802 | 0.3% | $90.11 | — | EXTENDED DUR | 921910709 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,316 | $798 | 0.3% | $40.28 | — | FTSE RAFI DEV | 46138E743 |
| EMR | EMERSON ELEC CO | 7,879 | $759 | 0.3% | $82.04 | +11.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 4,013 | $747 | 0.3% | $166.82 | +4.2% | COM | 438516106 |
| LIN | LINDE PLC | 1,956 | $742 | 0.3% | $325.64 | +13.3% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 3,091 | $726 | 0.3% | $229.68 | +8.5% | CL A | 21036P108 |
| FDX | FEDEX CORP | 2,923 | $724 | 0.3% | $196.64 | +25.5% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 10,479 | $711 | 0.3% | $66.21 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $697 | 0.3% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 1,061 | $674 | 0.3% | $609.68 | — | COM | 09247X101 |
| SHY | ISHARES TR | 8,318 | $673 | 0.3% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| QDF | FLEXSHARES TR | 11,742 | $667 | 0.3% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| XLP | SELECT SECTOR SPDR TR | 9,805 | $662 | 0.3% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 3,858 | $657 | 0.3% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 14,702 | $651 | 0.3% | $38.36 | +8.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 6,717 | $629 | 0.2% | $62.62 | +47.6% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,347 | $621 | 0.2% | $15.18 | +194.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 4,060 | $620 | 0.2% | $157.69 | +0.8% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,343 | $617 | 0.2% | $134.73 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 4,329 | $608 | 0.2% | $109.68 | +17.7% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 8,324 | $575 | 0.2% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 15,362 | $562 | 0.2% | $40.35 | -15.2% | COM | 458140100 |
| KKR | KKR & CO INC | 9,060 | $547 | 0.2% | $50.89 | +17.5% | COM | 48251W104 |
| MCK | MCKESSON CORP | 1,200 | $546 | 0.2% | $314.09 | +32.7% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,360 | $546 | 0.2% | $344.40 | +15.0% | CL A | 57636Q104 |
| MMM | 3M CO | 6,039 | $543 | 0.2% | $104.81 | -24.1% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,969 | $542 | 0.2% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 10,150 | $539 | 0.2% | $54.36 | — | MSCI EMERG MRKT | 464286533 |
| AEM | AGNICO EAGLE MINES LTD | 11,166 | $538 | 0.2% | $47.91 | -2.6% | COM | 008474108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,000 | $536 | 0.2% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 6,231 | $534 | 0.2% | $107.85 | -22.6% | COM | 254687106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $523 | 0.2% | $151.33 | +27.1% | COM | G7496G103 |
| DHR | DANAHER CORPORATION | 2,420 | $509 | 0.2% | $226.23 | -2.7% | COM | 235851102 |
| MUB | ISHARES TR | 4,980 | $509 | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 8,203 | $491 | 0.2% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| — | TOTALENERGIES SE | 7,372 | $491 | 0.2% | $55.52 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 8,170 | $488 | 0.2% | $72.48 | -14.0% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $487 | 0.2% | $47.67 | +19.2% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 2,865 | $480 | 0.2% | $161.81 | -1.3% | COM | 89417E109 |
| FSK | FS KKR CAP CORP | 23,865 | $469 | 0.2% | $12.23 | +13.4% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 1,179 | $436 | 0.2% | $334.07 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 2,564 | $434 | 0.2% | $222.20 | -24.6% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 6,500 | $433 | 0.2% | $54.84 | +29.7% | COM | 428291108 |
| MDLZ | MONDELEZ INTL INC | 6,738 | $422 | 0.2% | $57.75 | +16.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 3,335 | $417 | 0.2% | $120.01 | -13.7% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,008 | $401 | 0.2% | $161.89 | +22.3% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $381 | 0.1% | $114.77 | +2.6% | COM | 494368103 |
| PLD | PROLOGIS INC. | 3,346 | $371 | 0.1% | $118.92 | -5.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 2,459 | $366 | 0.1% | $127.33 | +25.3% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 2,301 | $360 | 0.1% | $153.66 | -1.3% | CL B | 911312106 |
| SHEL | SHELL PLC | 5,269 | $359 | 0.1% | $52.50 | — | SPON ADS | 780259305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,300 | $354 | 0.1% | $104.21 | -4.4% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 4,941 | $353 | 0.1% | $85.96 | -24.9% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 10,379 | $348 | 0.1% | $31.81 | — | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 5,279 | $346 | 0.1% | $63.58 | +2.1% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 5,647 | $336 | 0.1% | $38.29 | +42.1% | COM STK | 806857108 |
| IEI | ISHARES TR | 2,975 | $335 | 0.1% | $113.57 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $335 | 0.1% | $43.02 | +45.8% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 3,214 | $330 | 0.1% | $101.73 | — | INDL | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,740 | $329 | 0.1% | $139.25 | -4.7% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,366 | $329 | 0.1% | $75.53 | — | INT-TERM CORP | 92206C870 |
| TTD | THE TRADE DESK INC | 4,060 | $328 | 0.1% | $53.63 | +50.7% | COM CL A | 88339J105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,630 | $320 | 0.1% | $60.58 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 2,930 | $319 | 0.1% | $69.87 | +61.4% | COM | 68389X105 |
| DEO | DIAGEO PLC | 2,064 | $317 | 0.1% | $174.13 | — | SPON ADR NEW | 25243Q205 |
| SCJ | ISHARES INC | 4,765 | $316 | 0.1% | $67.58 | — | MSCI JAPN SMCETF | 464286582 |
| — | UNILEVER PLC | 6,379 | $306 | 0.1% | $50.45 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 2,439 | $306 | 0.1% | $90.97 | +18.6% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $303 | 0.1% | $72.07 | -7.9% | CL A | 192446102 |
| ADBE | ADOBE INC | 548 | $302 | 0.1% | $399.76 | +31.2% | COM | 00724F101 |
| PI | IMPINJ INC | 5,630 | $302 | 0.1% | $50.23 | +35.1% | COM | 453204109 |
| BDX | BECTON DICKINSON & CO | 1,142 | $297 | 0.1% | $238.35 | +8.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,094 | $294 | 0.1% | $89.91 | -13.5% | SHS | G5960L103 |
| IGM | ISHARES TR | 735 | $291 | 0.1% | $293.88 | — | EXPND TEC SC ETF | 464287549 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,121 | $289 | 0.1% | $127.52 | +3.0% | ORD | M22465104 |
| URI | UNITED RENTALS INC | 652 | $288 | 0.1% | $381.19 | +17.4% | COM | 911363109 |
| — | ROCKET LAB USA INC | 64,424 | $287 | 0.1% | $3.80 | — | COM | 773122106 |
| PSX | PHILLIPS 66 | 2,538 | $284 | 0.1% | $82.00 | +26.0% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $283 | 0.1% | $90.80 | +2.6% | COM | 171340102 |
| ETN | EATON CORP PLC | 1,293 | $274 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $268 | 0.1% | $59.77 | +25.1% | COM | 05464T104 |
| TSLA | TESLA INC | 1,032 | $262 | 0.1% | $205.75 | +24.8% | COM | 88160R101 |
| ECL | ECOLAB INC | 1,575 | $262 | 0.1% | $158.99 | +11.5% | COM | 278865100 |
| QARP | DBX ETF TR | 6,154 | $259 | 0.1% | $35.59 | — | XTRCKR RUSL 1000 | 233051242 |
| SHW | SHERWIN WILLIAMS CO | 1,002 | $253 | 0.1% | $235.90 | +11.2% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 918 | $252 | 0.1% | $234.39 | +33.2% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $250 | 0.1% | $65.15 | +6.5% | COM | 416515104 |
| IJR | ISHARES TR | 2,690 | $250 | 0.1% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,040 | $249 | 0.1% | $55.15 | — | S&P500 PUR GWT | 46137V266 |
| ENPH | ENPHASE ENERGY INC | 1,951 | $248 | 0.1% | $170.90 | -16.6% | COM | 29355A107 |
| — | NUVEEN MUN VALUE FD INC | 30,000 | $245 | 0.1% | $8.93 | — | COM | 670928100 |
| PAYX | PAYCHEX INC | 2,039 | $242 | 0.1% | $112.87 | -0.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 534 | $235 | 0.1% | $399.68 | +3.9% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $228 | 0.1% | $272.20 | +9.0% | COM | 773903109 |
| XNTK | SPDR SER TR | 1,600 | $224 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| IAU | ISHARES GOLD TR | 6,165 | $224 | 0.1% | $36.34 | — | ISHARES NEW | 464285204 |
| GPC | GENUINE PARTS CO | 1,490 | $223 | 0.1% | $159.11 | -9.2% | COM | 372460105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,846 | $221 | 0.1% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| TXT | TEXTRON INC | 2,771 | $220 | 0.1% | $74.34 | 0.0% | COM | 883203101 |
| SYK | STRYKER CORPORATION | 830 | $219 | 0.1% | $260.02 | +7.7% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $216 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 3,352 | $212 | 0.1% | $61.84 | +4.4% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,985 | $212 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $205 | 0.1% | $86.18 | -13.7% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 1,383 | $205 | 0.1% | $138.49 | +4.2% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $202 | 0.1% | $297.04 | +6.2% | COM | 38141G104 |
| ACWX | ISHARES TR | 4,299 | $202 | 0.1% | $47.09 | — | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 11,400 | $162 | 0.1% | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| VSTM | VERASTEM INC | 13,081 | $103 | 0.0% | $9.60 | 0.0% | COM NEW | 92337C203 |
| QS | QUANTUMSCAPE CORP | 11,500 | $72 | 0.0% | $8.12 | +0.3% | COM CL A | 74767V109 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $71 | 0.0% | $3.94 | — | COM | 95766K109 |
| — | STEM INC | 15,000 | $58 | 0.0% | $5.69 | — | COM | 85859N102 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $35 | 0.0% | $2.33 | 0.0% | COM | 89854M101 |
| — | SERES THERAPEUTICS INC | 18,000 | $26 | 0.0% | $7.17 | — | COM | 81750R102 |
| FUBO | FUBOTV INC | 10,000 | $25 | 0.0% | $1.60 | +61.7% | COM | 35953D104 |
| — | FLUENT INC | 44,000 | $20 | 0.0% | $1.14 | — | COM | 34380C102 |
| — | MESOBLAST LTD | 10,000 | $12 | 0.0% | $3.29 | — | SPONS ADR | 590717104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $8 | 0.0% | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $1 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |