CIK: 0001729515 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $280,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,936 | $18,278 | 6.5% | $144.25 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,374 | $13,302 | 4.7% | $252.18 | +38.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 44,515 | $9,496 | 3.4% | $179.69 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 29,190 | $9,075 | 3.2% | $240.01 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 37,956 | $8,830 | 3.1% | $199.02 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 15,540 | $7,386 | 2.6% | $343.30 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 55,114 | $6,888 | 2.5% | $119.46 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 41,397 | $6,290 | 2.2% | $127.98 | +9.5% | COM | 023135106 |
| EFA | ISHARES TR | 80,384 | $6,057 | 2.2% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 18,128 | $5,360 | 1.9% | $199.02 | +26.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,663 | $5,081 | 1.8% | $271.44 | +8.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 48,681 | $4,867 | 1.7% | $82.34 | +18.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,675 | $4,808 | 1.7% | $159.81 | -10.2% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 55,249 | $3,883 | 1.4% | $60.13 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 27,643 | $3,861 | 1.4% | $109.90 | +21.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,637 | $3,550 | 1.3% | $186.49 | +30.1% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 23,938 | $3,522 | 1.3% | $115.24 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 30,471 | $3,322 | 1.2% | $80.04 | +21.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 9,245 | $3,272 | 1.2% | $191.58 | +68.8% | CL A | 30303M102 |
| IGSB | ISHARES TR | 63,296 | $3,246 | 1.2% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 20,272 | $3,196 | 1.1% | $44.27 | +16.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 18,197 | $3,095 | 1.1% | $115.71 | +25.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 20,924 | $3,066 | 1.1% | $137.48 | +2.3% | COM | 742718109 |
| IWV | ISHARES TR | 10,883 | $2,979 | 1.1% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 36,633 | $2,858 | 1.0% | $70.92 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 16,024 | $2,722 | 1.0% | $150.38 | +2.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,941 | $2,623 | 0.9% | $544.49 | -11.7% | COM | 883556102 |
| PXH | INVESCO EXCH TRADED FD TR II | 135,984 | $2,597 | 0.9% | $18.03 | — | FTSE RAFI EMNG | 46138E727 |
| EEM | ISHARES TR | 62,759 | $2,524 | 0.9% | $38.10 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 3,717 | $2,454 | 0.9% | $485.64 | +18.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 12,765 | $2,440 | 0.9% | $170.83 | — | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 78,878 | $2,413 | 0.9% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 8,913 | $2,335 | 0.8% | $183.33 | +24.0% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,984 | $2,097 | 0.7% | $471.08 | +8.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,078 | $2,027 | 0.7% | $134.17 | +1.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,433 | $2,001 | 0.7% | $291.22 | +97.5% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,931 | $1,929 | 0.7% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $1,903 | 0.7% | $117.50 | +20.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,919 | $1,861 | 0.7% | $147.01 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 18,201 | $1,852 | 0.7% | $89.91 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 6,199 | $1,838 | 0.7% | $229.96 | +12.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,119 | $1,799 | 0.6% | $355.91 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,703 | $1,677 | 0.6% | $278.03 | +26.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,227 | $1,676 | 0.6% | $106.10 | -9.4% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,800 | $1,667 | 0.6% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 7,338 | $1,658 | 0.6% | $195.70 | +9.2% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,159 | $1,651 | 0.6% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 11,036 | $1,646 | 0.6% | $142.93 | -3.6% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 2,858 | $1,586 | 0.6% | $402.97 | +16.5% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 4,490 | $1,576 | 0.6% | $244.12 | +28.1% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 10,320 | $1,543 | 0.6% | $142.89 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 8,462 | $1,516 | 0.5% | $148.88 | +9.1% | COM | 94106L109 |
| TREX | TREX CO INC | 17,200 | $1,424 | 0.5% | $60.33 | +9.9% | COM | 89531P105 |
| VTIP | VANGUARD MALVERN FDS | 29,935 | $1,422 | 0.5% | $49.33 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,720 | $1,392 | 0.5% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 12,618 | $1,370 | 0.5% | $108.76 | -5.3% | CL B | 654106103 |
| EFAV | ISHARES TR | 19,371 | $1,343 | 0.5% | $65.44 | — | MSCI EAFE MIN VL | 46429B689 |
| GDX | VANECK ETF TRUST | 42,482 | $1,317 | 0.5% | $27.87 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,307 | 0.5% | $202.51 | +9.6% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 16,695 | $1,286 | 0.5% | $76.54 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,865 | $1,284 | 0.5% | $51.70 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 15,485 | $1,234 | 0.4% | $71.82 | -0.1% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,845 | $1,223 | 0.4% | $64.97 | -27.6% | COM | 110122108 |
| CI | THE CIGNA GROUP | 4,004 | $1,199 | 0.4% | $241.86 | +16.1% | COM | 125523100 |
| CSCO | CISCO SYS INC | 23,420 | $1,183 | 0.4% | $42.92 | +11.8% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,895 | $1,117 | 0.4% | $153.76 | +21.6% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 6,954 | $1,115 | 0.4% | $127.26 | +12.5% | COM | 872590104 |
| UNP | UNION PAC CORP | 4,459 | $1,095 | 0.4% | $208.60 | +0.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 11,519 | $1,081 | 0.4% | $59.55 | +46.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,227 | $1,061 | 0.4% | $151.00 | -3.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 4,429 | $1,051 | 0.4% | $197.78 | — | TOTAL STK MKT | 922908769 |
| INDB | INDEPENDENT BK CORP MASS | 15,890 | $1,046 | 0.4% | $69.43 | -26.9% | COM | 453836108 |
| PFE | PFIZER INC | 36,321 | $1,046 | 0.4% | $41.32 | -36.1% | COM | 717081103 |
| — | BLACKROCK INC | 1,236 | $1,003 | 0.4% | $638.30 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 4,479 | $997 | 0.4% | $182.41 | +6.8% | COM | 548661107 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,061 | $951 | 0.3% | $40.90 | — | FTSE RAFI DEV | 46138E743 |
| RTX | RTX CORPORATION | 11,193 | $942 | 0.3% | $88.34 | -14.4% | COM | 75513E101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,320 | $928 | 0.3% | $27.47 | — | MANAGED FUTURES | 82889N699 |
| KO | COCA COLA CO | 15,566 | $917 | 0.3% | $56.68 | -6.0% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 7,028 | $897 | 0.3% | $52.42 | +74.5% | COM NEW | 369604301 |
| SHV | ISHARES TR | 7,679 | $846 | 0.3% | $110.02 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 5,951 | $812 | 0.3% | $130.32 | — | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 1,972 | $810 | 0.3% | $325.64 | +17.8% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 13,263 | $806 | 0.3% | $69.23 | -22.8% | COM | 65339F101 |
| INTC | INTEL CORP | 15,796 | $794 | 0.3% | $40.34 | -0.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,767 | $790 | 0.3% | $166.82 | +3.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 8,696 | $785 | 0.3% | $101.71 | -15.3% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $774 | 0.3% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 7,879 | $767 | 0.3% | $82.04 | +7.4% | COM | 291011104 |
| FDX | FEDEX CORP | 2,973 | $752 | 0.3% | $197.41 | +22.7% | COM | 31428X106 |
| KKR | KKR & CO INC | 9,060 | $751 | 0.3% | $50.89 | +31.3% | COM | 48251W104 |
| XLK | SELECT SECTOR SPDR TR | 3,813 | $734 | 0.3% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 10,470 | $705 | 0.3% | $66.21 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 29,717 | $692 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| QDF | FLEXSHARES TR | 11,183 | $688 | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,343 | $685 | 0.2% | $134.73 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 2,831 | $684 | 0.2% | $229.68 | -0.8% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,649 | $684 | 0.2% | $157.69 | -0.4% | COM | 025816109 |
| SHY | ISHARES TR | 8,263 | $678 | 0.2% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 5,938 | $649 | 0.2% | $104.81 | -27.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,688 | $642 | 0.2% | $62.62 | +47.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,289 | $638 | 0.2% | $15.18 | +205.1% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 11,616 | $637 | 0.2% | $47.91 | +0.1% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 8,625 | $621 | 0.2% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 13,993 | $614 | 0.2% | $38.36 | +4.5% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 8,324 | $612 | 0.2% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 4,217 | $594 | 0.2% | $109.68 | +22.8% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 10,423 | $579 | 0.2% | $54.39 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,889 | $573 | 0.2% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $559 | 0.2% | $47.67 | +12.1% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 2,403 | $556 | 0.2% | $226.23 | -7.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,200 | $556 | 0.2% | $314.09 | +43.4% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $544 | 0.2% | $161.81 | +3.0% | COM | 89417E109 |
| MUB | ISHARES TR | 4,980 | $540 | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,000 | $537 | 0.2% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 2,449 | $529 | 0.2% | $222.20 | -21.2% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 8,170 | $528 | 0.2% | $72.48 | -17.3% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,105 | $528 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,196 | $510 | 0.2% | $344.40 | +15.3% | CL A | 57636Q104 |
| PI | IMPINJ INC | 5,630 | $507 | 0.2% | $50.23 | +42.9% | COM | 453204109 |
| — | TOTALENERGIES SE | 7,372 | $497 | 0.2% | $55.52 | — | SPONSORED ADS | 89151E109 |
| XLU | SELECT SECTOR SPDR TR | 7,803 | $494 | 0.2% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,169 | $479 | 0.2% | $334.07 | — | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 23,865 | $477 | 0.2% | $12.23 | +15.6% | COM | 302635206 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $470 | 0.2% | $151.33 | +37.4% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 3,335 | $467 | 0.2% | $120.01 | +3.9% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $459 | 0.2% | $161.89 | +19.6% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 6,271 | $454 | 0.2% | $57.75 | +11.3% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 3,377 | $450 | 0.2% | $118.92 | -11.2% | COM | 74340W103 |
| NUE | NUCOR CORP | 2,455 | $427 | 0.2% | $127.33 | +20.4% | COM | 670346105 |
| STT | STATE STR CORP | 5,279 | $409 | 0.1% | $63.58 | +1.9% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,005 | $397 | 0.1% | $137.55 | -12.7% | COM | 030420103 |
| PSX | PHILLIPS 66 | 2,963 | $394 | 0.1% | $86.17 | +28.9% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,647 | $394 | 0.1% | $60.39 | — | INTER TERM TREAS | 92206C706 |
| CVS | CVS HEALTH CORP | 4,894 | $386 | 0.1% | $85.96 | -23.9% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $381 | 0.1% | $114.77 | -3.1% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 10,054 | $378 | 0.1% | $31.81 | — | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,446 | $361 | 0.1% | $75.63 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $361 | 0.1% | $153.66 | -12.6% | CL B | 911312106 |
| IEI | ISHARES TR | 2,975 | $348 | 0.1% | $113.57 | — | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 5,269 | $347 | 0.1% | $52.50 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 3,014 | $344 | 0.1% | $101.73 | — | INDL | 81369Y704 |
| SCJ | ISHARES INC | 4,765 | $343 | 0.1% | $67.58 | — | MSCI JAPN SMCETF | 464286582 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $336 | 0.1% | $43.02 | +46.9% | COM | 67103H107 |
| IGM | ISHARES TR | 735 | $329 | 0.1% | $293.88 | — | EXPND TEC SC ETF | 464287549 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $319 | 0.1% | $127.52 | +10.8% | ORD | M22465104 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $318 | 0.1% | $59.77 | +11.9% | COM | 05464T104 |
| MDT | MEDTRONIC PLC | 3,854 | $317 | 0.1% | $89.91 | -20.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 6,529 | $317 | 0.1% | $50.40 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 1,575 | $312 | 0.1% | $158.99 | +10.6% | COM | 278865100 |
| ADBE | ADOBE INC | 518 | $309 | 0.1% | $399.76 | +44.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,908 | $307 | 0.1% | $69.87 | +52.7% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $301 | 0.1% | $90.80 | -1.7% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,939 | $298 | 0.1% | $72.07 | -7.4% | CL A | 192446102 |
| — | ROCKET LAB USA INC | 53,424 | $295 | 0.1% | $3.80 | — | COM | 773122106 |
| HXL | HEXCEL CORP NEW | 4,000 | $295 | 0.1% | $54.84 | +23.2% | COM | 428291108 |
| IJR | ISHARES TR | 2,690 | $291 | 0.1% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 932 | $291 | 0.1% | $235.90 | +11.9% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,490 | $289 | 0.1% | $91.35 | +20.1% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 4,000 | $288 | 0.1% | $53.63 | +37.0% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 500 | $287 | 0.1% | $381.19 | +21.4% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $278 | 0.1% | $65.15 | +11.2% | COM | 416515104 |
| QARP | DBX ETF TR | 6,154 | $275 | 0.1% | $35.59 | — | XTRCKR RUSL 1000 | 233051242 |
| SLB | SCHLUMBERGER LTD | 5,257 | $274 | 0.1% | $38.29 | +33.7% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 1,856 | $270 | 0.1% | $174.13 | — | SPON ADR NEW | 25243Q205 |
| XNTK | SPDR SER TR | 1,600 | $263 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,040 | $259 | 0.1% | $55.15 | — | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 1,054 | $257 | 0.1% | $238.35 | -0.8% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $248 | 0.1% | $297.04 | +7.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 547 | $248 | 0.1% | $400.10 | +4.3% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 825 | $247 | 0.1% | $260.02 | +5.7% | COM | 863667101 |
| ACWX | ISHARES TR | 4,834 | $247 | 0.1% | $47.53 | — | MSCI ACWI EX US | 464288240 |
| PAYX | PAYCHEX INC | 2,039 | $243 | 0.1% | $112.87 | -1.6% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,679 | $243 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 6,165 | $241 | 0.1% | $36.34 | — | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $239 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $237 | 0.1% | $104.21 | +6.8% | COM | 00971T101 |
| NFLX | NETFLIX INC | 482 | $235 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 927 | $230 | 0.1% | $205.75 | +15.5% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777 | $228 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $228 | 0.1% | $272.20 | -0.8% | COM | 773903109 |
| ZTS | ZOETIS INC | 1,153 | $228 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,846 | $224 | 0.1% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 1,958 | $224 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC | 1,352 | $223 | 0.1% | $138.49 | +9.3% | COM | 760759100 |
| TXT | TEXTRON INC | 2,771 | $223 | 0.1% | $74.34 | +4.1% | COM | 883203101 |
| GIS | GENERAL MLS INC | 3,352 | $218 | 0.1% | $61.84 | -3.7% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $216 | 0.1% | $53.44 | -3.5% | COM | 14448C104 |
| ETN | EATON CORP PLC | 893 | $215 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 1,477 | $205 | 0.1% | $159.11 | -19.2% | COM | 372460105 |
| XYZ | BLOCK INC | 2,600 | $201 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| ICLN | ISHARES TR | 11,400 | $177 | 0.1% | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| VSTM | VERASTEM INC | 13,081 | $106 | 0.0% | $9.60 | -25.2% | COM NEW | 92337C203 |
| — | STEM INC | 25,000 | $97 | 0.0% | $4.96 | — | COM | 85859N102 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $58 | 0.0% | $2.33 | +96.2% | COM | 89854M101 |
| FUBO | FUBOTV INC | 10,000 | $32 | 0.0% | $1.60 | +80.7% | COM | 35953D104 |
| — | FLUENT INC | 44,000 | $29 | 0.0% | $1.14 | — | COM | 34380C102 |
| — | SERES THERAPEUTICS INC | 12,000 | $17 | 0.0% | $7.17 | — | COM | 81750R102 |
| — | MESOBLAST LTD | 10,000 | $11 | 0.0% | $3.29 | — | SPONS ADR | 590717104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $11 | 0.0% | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $0 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |