CIK: 0001729515 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $317,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,994 | $19,586 | 6.2% | $144.25 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,777 | $15,097 | 4.8% | $252.18 | +65.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 32,200 | $12,043 | 3.8% | $250.70 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 47,378 | $10,330 | 3.3% | $182.27 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 41,341 | $10,009 | 3.2% | $202.75 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 17,011 | $9,258 | 2.9% | $359.21 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 105,890 | $8,294 | 2.6% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 40,983 | $7,920 | 2.5% | $127.98 | +43.5% | COM | 023135106 |
| SDY | SPDR SER TR | 55,857 | $7,104 | 2.2% | $119.68 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 18,092 | $6,026 | 1.9% | $199.02 | +70.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 47,688 | $5,490 | 1.7% | $82.34 | +33.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,637 | $5,216 | 1.6% | $112.10 | +49.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,502 | $4,992 | 1.6% | $271.44 | +20.7% | COM | 437076102 |
| QUAL | ISHARES TR | 27,963 | $4,775 | 1.5% | $122.95 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 9,383 | $4,731 | 1.5% | $198.04 | +144.0% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 59,427 | $4,638 | 1.5% | $61.33 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 31,225 | $4,564 | 1.4% | $159.66 | -11.4% | COM | 478160104 |
| PXH | INVESCO EXCH TRADED FD TR II | 203,404 | $4,119 | 1.3% | $18.63 | — | FTSE RAFI EMNG | 46138E727 |
| WMT | WALMART INC | 59,842 | $4,052 | 1.3% | $52.05 | +19.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,193 | $3,680 | 1.2% | $115.71 | +63.5% | COM | 46625H100 |
| EEM | ISHARES TR | 85,763 | $3,653 | 1.2% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 13,563 | $3,560 | 1.1% | $186.49 | +45.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 21,261 | $3,506 | 1.1% | $137.48 | +14.3% | COM | 742718109 |
| USMV | ISHARES TR | 40,403 | $3,392 | 1.1% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 10,833 | $3,344 | 1.1% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 25,362 | $3,140 | 1.0% | $80.04 | +52.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3,087 | 1.0% | $485.64 | +59.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 18,971 | $3,043 | 1.0% | $151.61 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 3,288 | $2,977 | 0.9% | $291.22 | +171.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 13,561 | $2,916 | 0.9% | $173.08 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,911 | $2,716 | 0.9% | $544.49 | +4.6% | COM | 883556102 |
| IGSB | ISHARES TR | 52,989 | $2,715 | 0.9% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 16,215 | $2,674 | 0.8% | $150.45 | +7.9% | COM | 713448108 |
| FLRN | SPDR SER TR | 82,773 | $2,554 | 0.8% | $30.14 | — | BLOOMBERG INVT | 78468R200 |
| ABBV | ABBVIE INC | 13,064 | $2,241 | 0.7% | $134.17 | +17.1% | COM | 00287Y109 |
| ACWI | ISHARES TR | 19,755 | $2,220 | 0.7% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 4,361 | $2,181 | 0.7% | $363.40 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 8,903 | $2,110 | 0.7% | $183.33 | +29.2% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $2,013 | 0.6% | $117.50 | +41.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,950 | $2,012 | 0.6% | $471.08 | +0.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,893 | $1,989 | 0.6% | $147.01 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,769 | $1,940 | 0.6% | $279.95 | +46.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,948 | $1,928 | 0.6% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 8,780 | $1,873 | 0.6% | $150.18 | +35.1% | COM | 94106L109 |
| CB | CHUBB LIMITED | 7,218 | $1,841 | 0.6% | $195.70 | +29.2% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,479 | $1,771 | 0.6% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,920 | $1,726 | 0.5% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 10,855 | $1,698 | 0.5% | $142.93 | +3.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,573 | $1,618 | 0.5% | $106.03 | -2.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 12,910 | $1,595 | 0.5% | $92.47 | +9.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,180 | $1,575 | 0.5% | $229.96 | +10.9% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 45,842 | $1,555 | 0.5% | $28.18 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,580 | $1,493 | 0.5% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 30,335 | $1,472 | 0.5% | $49.30 | — | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 3,005 | $1,464 | 0.5% | $408.85 | +22.8% | COM | 45168D104 |
| VTI | VANGUARD INDEX FDS | 5,384 | $1,440 | 0.5% | $209.36 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 19,895 | $1,380 | 0.4% | $65.57 | — | MSCI EAFE MIN VL | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,459 | $1,376 | 0.4% | $51.96 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 17,816 | $1,366 | 0.4% | $76.55 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 13,982 | $1,357 | 0.4% | $71.82 | +24.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,339 | 0.4% | $202.51 | +16.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,324 | $1,312 | 0.4% | $244.12 | +22.6% | SHS CLASS A | G1151C101 |
| TREX | TREX CO INC | 17,200 | $1,275 | 0.4% | $60.33 | +45.0% | COM | 89531P105 |
| CI | THE CIGNA GROUP | 3,822 | $1,263 | 0.4% | $241.86 | +38.2% | COM | 125523100 |
| TJX | TJX COS INC NEW | 11,232 | $1,237 | 0.4% | $59.55 | +65.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,307 | $1,227 | 0.4% | $151.07 | +16.6% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 6,774 | $1,193 | 0.4% | $127.26 | +28.5% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,607 | $1,182 | 0.4% | $153.76 | +30.2% | COM | 571748102 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,236 | $1,180 | 0.4% | $42.30 | — | FTSE RAFI DEV | 46138E743 |
| GE | GE AEROSPACE | 7,028 | $1,117 | 0.4% | $52.42 | +201.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 23,210 | $1,103 | 0.3% | $42.92 | +5.5% | COM | 17275R102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,735 | $1,097 | 0.3% | $27.45 | — | MANAGED FUTURES | 82889N699 |
| RTX | RTX CORPORATION | 10,837 | $1,088 | 0.3% | $88.34 | +13.3% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,311 | $1,064 | 0.3% | $78.72 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 4,473 | $1,012 | 0.3% | $208.93 | +7.9% | COM | 907818108 |
| PFE | PFIZER INC | 35,715 | $999 | 0.3% | $41.32 | -40.1% | COM | 717081103 |
| KKR | KKR & CO INC | 9,484 | $998 | 0.3% | $53.65 | +88.0% | COM | 48251W104 |
| LOW | LOWES COS INC | 4,482 | $988 | 0.3% | $182.41 | +21.3% | COM | 548661107 |
| SHY | ISHARES TR | 12,093 | $987 | 0.3% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 13,242 | $938 | 0.3% | $69.23 | -2.3% | COM | 65339F101 |
| NKE | NIKE INC | 12,376 | $933 | 0.3% | $108.61 | -17.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 5,077 | $931 | 0.3% | $119.71 | +41.1% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,104 | $923 | 0.3% | $331.93 | +29.7% | SHS | G54950103 |
| — | BLACKROCK INC | 1,144 | $901 | 0.3% | $638.30 | — | COM | 09247X101 |
| KO | COCA COLA CO | 14,047 | $894 | 0.3% | $56.68 | +3.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,928 | $889 | 0.3% | $130.10 | — | TECHNOLOGY | 81369Y803 |
| PI | IMPINJ INC | 5,630 | $883 | 0.3% | $50.23 | +195.9% | COM | 453204109 |
| EMR | EMERSON ELEC CO | 7,879 | $868 | 0.3% | $82.04 | +31.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 5,926 | $864 | 0.3% | $130.32 | — | SBI HEALTHCARE | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,101 | $857 | 0.3% | $62.87 | — | SHS REP COM UT | 389637109 |
| AXP | AMERICAN EXPRESS CO | 3,689 | $854 | 0.3% | $159.10 | +42.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,422 | $848 | 0.3% | $64.97 | -36.9% | COM | 110122108 |
| FDX | FEDEX CORP | 2,823 | $846 | 0.3% | $197.41 | +27.5% | COM | 31428X106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,352 | $836 | 0.3% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| INDB | INDEPENDENT BK CORP MASS | 16,122 | $818 | 0.3% | $69.11 | -32.2% | COM | 453836108 |
| DIS | DISNEY WALT CO | 8,225 | $817 | 0.3% | $101.71 | +3.7% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 10,470 | $817 | 0.3% | $66.21 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $801 | 0.3% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 7,244 | $800 | 0.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 3,745 | $800 | 0.3% | $166.82 | +10.2% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 11,616 | $760 | 0.2% | $47.91 | +32.6% | COM | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 2,796 | $719 | 0.2% | $229.68 | +8.1% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,208 | $706 | 0.2% | $314.09 | +75.9% | COM | 58155Q103 |
| EEMV | ISHARES INC | 11,938 | $683 | 0.2% | $54.71 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,795 | $654 | 0.2% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 1,165 | $647 | 0.2% | $456.75 | +6.0% | COM | 00724F101 |
| IVV | ISHARES TR | 1,169 | $640 | 0.2% | $486.56 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 8,324 | $600 | 0.2% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 5,848 | $598 | 0.2% | $104.81 | -10.1% | COM | 88579Y101 |
| SUSL | ISHARES TR | 5,976 | $582 | 0.2% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| TRV | TRAVELERS COMPANIES INC | 2,862 | $582 | 0.2% | $161.81 | +29.1% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 2,317 | $579 | 0.2% | $226.23 | +10.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,157 | $554 | 0.2% | $334.07 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 6,044 | $551 | 0.2% | $92.51 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,165 | $549 | 0.2% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 2,012 | $541 | 0.2% | $161.89 | +54.5% | COM | N6596X109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $536 | 0.2% | $151.33 | +48.0% | COM | G7496G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,000 | $536 | 0.2% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 4,980 | $531 | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,196 | $528 | 0.2% | $344.40 | +31.1% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,168 | $520 | 0.2% | $134.73 | — | S&P500 EQL WGT | 46137V357 |
| QDF | FLEXSHARES TR | 7,754 | $516 | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $485 | 0.2% | $47.67 | +11.2% | COM | 61174X109 |
| — | TOTALENERGIES SE | 7,247 | $483 | 0.2% | $55.52 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 6,636 | $479 | 0.2% | $56.55 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 14,881 | $461 | 0.1% | $40.34 | -19.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,845 | $454 | 0.1% | $120.01 | +34.5% | COM | 020002101 |
| FSK | FS KKR CAP CORP | 22,865 | $451 | 0.1% | $12.23 | +24.8% | COM | 302635206 |
| PSX | PHILLIPS 66 | 3,083 | $435 | 0.1% | $88.07 | +58.5% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $433 | 0.1% | $114.77 | +9.2% | COM | 494368103 |
| AGG | ISHARES TR | 4,448 | $432 | 0.1% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 2,197 | $427 | 0.1% | $222.20 | -20.7% | COM | 03027X100 |
| — | ISHARES TR | 18,272 | $424 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IGM | ISHARES TR | 4,410 | $416 | 0.1% | $120.80 | — | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 10,054 | $413 | 0.1% | $31.81 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 2,908 | $411 | 0.1% | $69.87 | +75.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 6,263 | $410 | 0.1% | $57.75 | +12.8% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 4,000 | $391 | 0.1% | $53.63 | +68.2% | COM CL A | 88339J105 |
| STT | STATE STR CORP | 5,279 | $391 | 0.1% | $63.58 | +10.9% | COM | 857477103 |
| NUE | NUCOR CORP | 2,455 | $388 | 0.1% | $127.33 | +32.7% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 6,828 | $375 | 0.1% | $72.48 | -21.9% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $374 | 0.1% | $43.02 | +60.7% | COM | 67103H107 |
| — | UNILEVER PLC | 6,729 | $370 | 0.1% | $50.39 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR | 3,147 | $363 | 0.1% | $113.69 | — | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 1,506 | $358 | 0.1% | $158.99 | +42.9% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 8,956 | $351 | 0.1% | $38.36 | -3.2% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,465 | $348 | 0.1% | $65.15 | +49.8% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $344 | 0.1% | $127.52 | +22.2% | ORD | M22465104 |
| GEV | GE VERNOVA INC | 1,980 | $340 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,679 | $334 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $330 | 0.1% | $90.80 | +14.3% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 200 | $329 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| NFLX | NETFLIX INC | 482 | $325 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 500 | $323 | 0.1% | $381.19 | +71.9% | COM | 911363109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $322 | 0.1% | $59.77 | +23.9% | COM | 05464T104 |
| XNTK | SPDR SER TR | 1,600 | $312 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| IJR | ISHARES TR | 2,927 | $312 | 0.1% | $107.51 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 183 | $294 | 0.1% | $121.49 | +13.3% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,562 | $293 | 0.1% | $92.03 | +25.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $291 | 0.1% | $297.04 | +42.6% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 4,238 | $289 | 0.1% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 908 | $285 | 0.1% | $211.47 | +50.0% | SHS | G29183103 |
| EASG | DBX ETF TR | 9,085 | $282 | 0.1% | $31.22 | — | XTRACKERS MSCI | 233051218 |
| XLI | SELECT SECTOR SPDR TR | 2,316 | $282 | 0.1% | $101.73 | — | INDL | 81369Y704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $281 | 0.1% | $55.15 | — | S&P500 PUR GWT | 46137V266 |
| SHW | SHERWIN WILLIAMS CO | 932 | $278 | 0.1% | $235.90 | +29.3% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 2,829 | $276 | 0.1% | $97.73 | -8.2% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 1,976 | $270 | 0.1% | $153.66 | -15.4% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 1,342 | $269 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 6,080 | $267 | 0.1% | $36.34 | — | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 1,958 | $266 | 0.1% | $97.38 | +37.1% | COM | 98419M100 |
| QARP | DBX ETF TR | 5,354 | $264 | 0.1% | $35.59 | — | XTRCKR RUSL 1000 | 233051242 |
| SYK | STRYKER CORPORATION | 775 | $264 | 0.1% | $260.02 | +28.2% | COM | 863667101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,956 | $260 | 0.1% | $52.46 | — | SHS | 315948109 |
| ACWX | ISHARES TR | 4,834 | $257 | 0.1% | $47.53 | — | MSCI ACWI EX US | 464288240 |
| — | ROCKET LAB USA INC | 53,424 | $256 | 0.1% | $3.80 | — | COM | 773122106 |
| MDT | MEDTRONIC PLC | 3,181 | $250 | 0.1% | $89.91 | -13.2% | SHS | G5960L103 |
| HXL | HEXCEL CORP NEW | 4,000 | $250 | 0.1% | $54.84 | +22.3% | COM | 428291108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,293 | $249 | 0.1% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| TOST | TOAST INC | 9,660 | $249 | 0.1% | $20.70 | +16.8% | CL A | 888787108 |
| SLB | SCHLUMBERGER LTD | 5,258 | $248 | 0.1% | $38.29 | +20.1% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $244 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 2,039 | $242 | 0.1% | $112.87 | +3.1% | COM | 704326107 |
| TXT | TEXTRON INC | 2,771 | $238 | 0.1% | $74.34 | +19.5% | COM | 883203101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $237 | 0.1% | $53.44 | +12.7% | COM | 14448C104 |
| XBI | SPDR SER TR | 2,520 | $234 | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 891 | $229 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| LDEM | ISHARES TR | 4,980 | $225 | 0.1% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475 | $223 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,268 | $222 | 0.1% | $72.07 | -8.4% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 930 | $217 | 0.1% | $238.35 | -4.4% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 463 | $216 | 0.1% | $400.10 | +10.4% | COM | 539830109 |
| GIS | GENERAL MLS INC | 3,352 | $212 | 0.1% | $61.84 | +4.2% | COM | 370334104 |
| IJH | ISHARES TR | 3,585 | $210 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,200 | $208 | 0.1% | $66.57 | — | WATER RES ETF | 46137V142 |
| GPC | GENUINE PARTS CO | 1,477 | $204 | 0.1% | $159.11 | -11.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $202 | 0.1% | $272.20 | -3.6% | COM | 773903109 |
| ICLN | ISHARES TR | 13,500 | $180 | 0.1% | $18.73 | — | GL CLEAN ENE ETF | 464288224 |
| EDIT | EDITAS MEDICINE INC | 13,850 | $65 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $59 | 0.0% | $2.33 | +237.5% | COM | 89854M101 |
| VSTM | VERASTEM INC | 13,081 | $39 | 0.0% | $9.60 | -14.2% | COM NEW | 92337C203 |
| — | STEM INC | 26,000 | $29 | 0.0% | $4.82 | — | COM | 85859N102 |
| FUBO | FUBOTV INC | 15,000 | $19 | 0.0% | $1.79 | -25.5% | COM | 35953D104 |
| — | SERES THERAPEUTICS INC | 17,000 | $12 | 0.0% | $5.27 | — | COM | 81750R102 |
| — | FORTE BIOSCIENCES INC | 13,000 | $7 | 0.0% | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $0 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |