CIK: 0001729515 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $310,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,571 | $16,046 | 5.2% | $144.25 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,735 | $14,193 | 4.6% | $252.18 | +58.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 31,171 | $10,729 | 3.5% | $246.63 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 45,667 | $10,439 | 3.4% | $180.93 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 39,062 | $9,760 | 3.1% | $200.46 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 16,721 | $8,746 | 2.8% | $356.00 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 95,589 | $7,634 | 2.5% | $67.91 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 56,132 | $7,367 | 2.4% | $119.68 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 40,688 | $7,339 | 2.4% | $127.98 | +30.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 18,128 | $6,643 | 2.1% | $199.02 | +56.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,513 | $5,567 | 1.8% | $271.44 | +28.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,376 | $5,507 | 1.8% | $82.34 | +19.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,171 | $4,931 | 1.6% | $159.66 | -5.9% | COM | 478160104 |
| META | META PLATFORMS INC | 9,175 | $4,455 | 1.4% | $191.58 | +131.3% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 57,201 | $4,358 | 1.4% | $60.68 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 27,540 | $4,157 | 1.3% | $109.90 | +29.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 25,157 | $4,135 | 1.3% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 30,375 | $4,008 | 1.3% | $80.04 | +44.6% | COM | 58933Y105 |
| V | VISA INC | 13,548 | $3,781 | 1.2% | $186.49 | +46.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 18,062 | $3,618 | 1.2% | $115.71 | +50.0% | COM | 46625H100 |
| WMT | WALMART INC | 59,855 | $3,601 | 1.2% | $52.05 | +7.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 21,080 | $3,420 | 1.1% | $137.48 | +9.0% | COM | 742718109 |
| EEM | ISHARES TR | 80,996 | $3,327 | 1.1% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| PXH | INVESCO EXCH TRADED FD TR II | 170,224 | $3,313 | 1.1% | $18.32 | — | FTSE RAFI EMNG | 46138E727 |
| IWV | ISHARES TR | 10,833 | $3,251 | 1.0% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 38,139 | $3,188 | 1.0% | $71.42 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,941 | $2,872 | 0.9% | $544.49 | +2.4% | COM | 883556102 |
| PEP | PEPSICO INC | 16,209 | $2,837 | 0.9% | $150.45 | +4.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 13,269 | $2,730 | 0.9% | $172.16 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 52,989 | $2,717 | 0.9% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 3,637 | $2,665 | 0.9% | $485.64 | +45.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 15,986 | $2,603 | 0.8% | $149.97 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 3,288 | $2,558 | 0.8% | $291.22 | +141.2% | COM | 532457108 |
| FLRN | SPDR SER TR | 81,673 | $2,518 | 0.8% | $30.13 | — | BLOOMBERG INVT | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 8,903 | $2,389 | 0.8% | $183.33 | +35.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 13,048 | $2,376 | 0.8% | $134.17 | +20.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $2,222 | 0.7% | $117.50 | +46.9% | COM | 459200101 |
| ACWI | ISHARES TR | 19,137 | $2,108 | 0.7% | $90.90 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 4,234 | $2,035 | 0.7% | $359.30 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,783 | $2,011 | 0.6% | $279.95 | +40.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,858 | $1,983 | 0.6% | $147.01 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,974 | $1,966 | 0.6% | $471.08 | +3.8% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,006 | $1,933 | 0.6% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 7,247 | $1,878 | 0.6% | $195.70 | +23.3% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 8,730 | $1,861 | 0.6% | $150.18 | +27.2% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,920 | $1,752 | 0.6% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 6,151 | $1,734 | 0.6% | $229.96 | +20.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 15,228 | $1,731 | 0.6% | $106.10 | +4.4% | COM | 002824100 |
| TREX | TREX CO INC | 17,200 | $1,716 | 0.6% | $60.33 | +47.6% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 10,812 | $1,705 | 0.5% | $142.93 | -2.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,749 | $1,702 | 0.5% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 2,928 | $1,581 | 0.5% | $406.40 | +34.5% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 4,470 | $1,549 | 0.5% | $244.12 | +45.3% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 4,004 | $1,454 | 0.5% | $241.86 | +31.4% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 45,142 | $1,427 | 0.5% | $28.10 | — | GOLD MINERS ETF | 92189F106 |
| VTIP | VANGUARD MALVERN FDS | 29,335 | $1,405 | 0.5% | $49.33 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,401 | 0.5% | $202.51 | +15.7% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,720 | $1,398 | 0.5% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,735 | $1,392 | 0.4% | $51.96 | — | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 19,635 | $1,392 | 0.4% | $65.52 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 18,071 | $1,386 | 0.4% | $76.55 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,948 | $1,299 | 0.4% | $64.97 | -28.9% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,992 | $1,297 | 0.4% | $204.79 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 14,255 | $1,284 | 0.4% | $71.82 | +13.2% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 7,028 | $1,234 | 0.4% | $52.42 | +122.1% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 5,946 | $1,225 | 0.4% | $153.76 | +25.8% | COM | 571748102 |
| NKE | NIKE INC | 12,788 | $1,202 | 0.4% | $108.61 | -9.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 23,465 | $1,171 | 0.4% | $42.92 | +10.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,291 | $1,166 | 0.4% | $15.18 | +377.2% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 11,214 | $1,137 | 0.4% | $59.55 | +58.9% | COM | 872540109 |
| LOW | LOWES COS INC | 4,464 | $1,137 | 0.4% | $182.41 | +21.7% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 6,889 | $1,124 | 0.4% | $127.26 | +24.3% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 6,297 | $1,097 | 0.4% | $151.07 | +4.5% | COM | 882508104 |
| RTX | RTX CORPORATION | 11,193 | $1,092 | 0.4% | $88.34 | -1.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,387 | $1,079 | 0.3% | $208.60 | +12.9% | COM | 907818108 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,471 | $1,066 | 0.3% | $41.47 | — | FTSE RAFI DEV | 46138E743 |
| DIS | DISNEY WALT CO | 8,651 | $1,059 | 0.3% | $101.71 | +0.7% | COM | 254687106 |
| SHV | ISHARES TR | 9,282 | $1,026 | 0.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 36,146 | $1,003 | 0.3% | $41.32 | -40.3% | COM | 717081103 |
| SHY | ISHARES TR | 12,133 | $992 | 0.3% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,614 | $986 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,405 | $983 | 0.3% | $27.47 | — | MANAGED FUTURES | 82889N699 |
| — | BLACKROCK INC | 1,144 | $954 | 0.3% | $638.30 | — | COM | 09247X101 |
| LIN | LINDE PLC | 2,047 | $950 | 0.3% | $329.19 | +28.3% | SHS | G54950103 |
| KKR | KKR & CO INC | 8,960 | $901 | 0.3% | $50.89 | +78.7% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 7,879 | $894 | 0.3% | $82.04 | +21.1% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 5,951 | $879 | 0.3% | $130.32 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 14,066 | $861 | 0.3% | $56.68 | +0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 13,263 | $848 | 0.3% | $69.23 | -20.0% | COM | 65339F101 |
| INDB | INDEPENDENT BK CORP MASS | 15,890 | $827 | 0.3% | $69.43 | -26.2% | COM | 453836108 |
| AXP | AMERICAN EXPRESS CO | 3,614 | $823 | 0.3% | $157.69 | +28.7% | COM | 025816109 |
| FDX | FEDEX CORP | 2,823 | $818 | 0.3% | $197.41 | +21.5% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $808 | 0.3% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 3,813 | $794 | 0.3% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,611 | $774 | 0.2% | $78.25 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,736 | $767 | 0.2% | $166.82 | +8.4% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 2,796 | $760 | 0.2% | $229.68 | +6.0% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,358 | $724 | 0.2% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| PI | IMPINJ INC | 5,630 | $723 | 0.2% | $50.23 | +109.0% | COM | 453204109 |
| AZN | ASTRAZENECA PLC | 10,470 | $709 | 0.2% | $66.21 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 15,881 | $701 | 0.2% | $40.34 | +9.2% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 11,616 | $693 | 0.2% | $47.91 | +3.4% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $658 | 0.2% | $161.81 | +27.8% | COM | 89417E109 |
| MCK | MCKESSON CORP | 1,200 | $644 | 0.2% | $314.09 | +60.3% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 4,217 | $642 | 0.2% | $109.68 | +30.6% | CAP STK CL C | 02079K107 |
| QDF | FLEXSHARES TR | 9,735 | $642 | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| EEMV | ISHARES INC | 11,292 | $639 | 0.2% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 8,290 | $633 | 0.2% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 5,848 | $620 | 0.2% | $104.81 | -24.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,815 | $612 | 0.2% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 8,324 | $605 | 0.2% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 13,773 | $597 | 0.2% | $38.36 | +5.9% | CL A | 20030N101 |
| — | ISHARES TR | 25,639 | $596 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DHR | DANAHER CORPORATION | 2,317 | $579 | 0.2% | $226.23 | +6.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,196 | $576 | 0.2% | $344.40 | +31.4% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $575 | 0.2% | $47.67 | +20.6% | COM | 61174X109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $564 | 0.2% | $151.33 | +46.6% | COM | G7496G103 |
| SUSL | ISHARES TR | 5,976 | $561 | 0.2% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| SBUX | STARBUCKS CORP | 5,898 | $539 | 0.2% | $62.62 | +41.5% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,000 | $537 | 0.2% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,168 | $537 | 0.2% | $134.73 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 4,980 | $536 | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,019 | $536 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,157 | $514 | 0.2% | $334.07 | — | UNIT SER 1 | 46090E103 |
| — | TOTALENERGIES SE | 7,372 | $507 | 0.2% | $55.52 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 3,083 | $504 | 0.2% | $88.07 | +53.3% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $496 | 0.2% | $161.89 | +37.8% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 2,845 | $492 | 0.2% | $120.01 | +26.6% | COM | 020002101 |
| NUE | NUCOR CORP | 2,455 | $486 | 0.2% | $127.33 | +39.2% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 7,678 | $464 | 0.1% | $72.48 | -16.7% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 2,322 | $459 | 0.1% | $222.20 | -16.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 6,271 | $439 | 0.1% | $57.75 | +19.3% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 22,865 | $436 | 0.1% | $12.23 | +20.9% | COM | 302635206 |
| XLF | SELECT SECTOR SPDR TR | 10,054 | $423 | 0.1% | $31.81 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 4,248 | $416 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 6,258 | $411 | 0.1% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 5,279 | $408 | 0.1% | $63.58 | +9.4% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $405 | 0.1% | $114.77 | -0.6% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $400 | 0.1% | $43.02 | +62.6% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 4,841 | $386 | 0.1% | $85.96 | -17.6% | COM | 126650100 |
| PLD | PROLOGIS INC. | 2,925 | $381 | 0.1% | $118.92 | +2.9% | COM | 74340W103 |
| IGM | ISHARES TR | 4,410 | $380 | 0.1% | $120.80 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 2,908 | $365 | 0.1% | $69.87 | +60.8% | COM | 68389X105 |
| IEI | ISHARES TR | 3,147 | $364 | 0.1% | $113.69 | — | 3 7 YR TREAS BD | 464288661 |
| URI | UNITED RENTALS INC | 500 | $361 | 0.1% | $381.19 | +65.6% | COM | 911363109 |
| SCJ | ISHARES INC | 4,765 | $357 | 0.1% | $67.58 | — | MSCI JAPN SMCETF | 464286582 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $356 | 0.1% | $65.15 | +36.2% | COM | 416515104 |
| SHEL | SHELL PLC | 5,269 | $353 | 0.1% | $52.50 | — | SPON ADS | 780259305 |
| TTD | THE TRADE DESK INC | 4,000 | $350 | 0.1% | $53.63 | +41.3% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 1,506 | $348 | 0.1% | $158.99 | +30.8% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 2,754 | $347 | 0.1% | $101.73 | — | INDL | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $342 | 0.1% | $127.52 | +25.7% | ORD | M22465104 |
| — | UNILEVER PLC | 6,729 | $338 | 0.1% | $50.39 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $332 | 0.1% | $90.80 | +7.7% | COM | 171340102 |
| ADBE | ADOBE INC | 650 | $328 | 0.1% | $434.98 | +31.8% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,680 | $328 | 0.1% | $137.55 | -14.4% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 932 | $324 | 0.1% | $235.90 | +32.9% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 2,176 | $323 | 0.1% | $153.66 | -11.2% | CL B | 911312106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $319 | 0.1% | $59.77 | +40.4% | COM | 05464T104 |
| COP | CONOCOPHILLIPS | 2,490 | $317 | 0.1% | $91.35 | +17.8% | COM | 20825C104 |
| QARP | DBX ETF TR | 6,154 | $300 | 0.1% | $35.59 | — | XTRCKR RUSL 1000 | 233051242 |
| CCI | CROWN CASTLE INC | 2,829 | $299 | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| IJR | ISHARES TR | 2,690 | $297 | 0.1% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,040 | $295 | 0.1% | $55.15 | — | S&P500 PUR GWT | 46137V266 |
| MDT | MEDTRONIC PLC | 3,376 | $294 | 0.1% | $89.91 | -10.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 482 | $293 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| XNTK | SPDR SER TR | 1,600 | $292 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| HXL | HEXCEL CORP NEW | 4,000 | $291 | 0.1% | $54.84 | +31.2% | COM | 428291108 |
| SLB | SCHLUMBERGER LTD | 5,258 | $288 | 0.1% | $38.29 | +24.9% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 1,679 | $284 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| EASG | DBX ETF TR | 9,085 | $284 | 0.1% | $31.22 | — | XTRACKERS MSCI | 233051218 |
| ETN | EATON CORP PLC | 893 | $279 | 0.1% | $209.69 | +27.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 775 | $277 | 0.1% | $260.02 | +27.0% | COM | 863667101 |
| DEO | DIAGEO PLC | 1,836 | $273 | 0.1% | $174.13 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,688 | $270 | 0.1% | $72.07 | +2.9% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $269 | 0.1% | $297.04 | +25.3% | COM | 38141G104 |
| TXT | TEXTRON INC | 2,771 | $266 | 0.1% | $74.34 | +16.2% | COM | 883203101 |
| ACWX | ISHARES TR | 4,834 | $258 | 0.1% | $47.53 | — | MSCI ACWI EX US | 464288240 |
| BDX | BECTON DICKINSON & CO | 1,039 | $257 | 0.1% | $238.35 | -3.2% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 1,385 | $256 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 6,080 | $255 | 0.1% | $36.34 | — | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 1,958 | $253 | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 2,039 | $250 | 0.1% | $112.87 | +1.6% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $246 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,190 | $243 | 0.1% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| TOST | TOAST INC | 9,660 | $241 | 0.1% | $20.70 | 0.0% | CL A | 888787108 |
| AVGO | BROADCOM INC | 180 | $239 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 2,518 | $238 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 3,352 | $235 | 0.1% | $61.84 | -2.0% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 1,477 | $229 | 0.1% | $159.11 | -13.6% | COM | 372460105 |
| XYZ | BLOCK INC | 2,600 | $220 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| — | ROCKET LAB USA INC | 53,424 | $220 | 0.1% | $3.80 | — | COM | 773122106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $219 | 0.1% | $53.44 | +2.8% | COM | 14448C104 |
| LDEM | ISHARES TR | 4,980 | $218 | 0.1% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| IJH | ISHARES TR | 3,585 | $218 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $218 | 0.1% | $104.21 | +10.6% | COM | 00971T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 385 | $214 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $214 | 0.1% | $272.20 | +2.4% | COM | 773903109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,200 | $213 | 0.1% | $66.57 | — | WATER RES ETF | 46137V142 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,341 | $213 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 463 | $211 | 0.1% | $400.10 | +3.9% | COM | 539830109 |
| ICLN | ISHARES TR | 11,400 | $159 | 0.1% | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| VSTM | VERASTEM INC | 13,081 | $154 | 0.0% | $9.60 | +20.3% | COM NEW | 92337C203 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $79 | 0.0% | $2.33 | +169.6% | COM | 89854M101 |
| — | STEM INC | 25,000 | $55 | 0.0% | $4.96 | — | COM | 85859N102 |
| FUBO | FUBOTV INC | 15,000 | $24 | 0.0% | $1.79 | +21.5% | COM | 35953D104 |
| — | FLUENT INC | 44,000 | $22 | 0.0% | $1.14 | — | COM | 34380C102 |
| — | SERES THERAPEUTICS INC | 12,000 | $9 | 0.0% | $7.17 | — | COM | 81750R102 |
| — | FORTE BIOSCIENCES INC | 13,000 | $9 | 0.0% | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $1 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |