CIK: 0001729515 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $363,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,352 | $21,518 | 5.9% | $144.25 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,203 | $15,148 | 4.2% | $259.10 | +63.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 35,893 | $13,780 | 3.8% | $264.41 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 47,283 | $11,216 | 3.1% | $182.27 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,982 | $10,812 | 3.0% | $202.75 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 18,800 | $10,787 | 3.0% | $379.63 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 118,494 | $9,910 | 2.7% | $70.49 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 54,057 | $7,678 | 2.1% | $119.68 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 40,617 | $7,568 | 2.1% | $127.98 | +42.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 17,992 | $7,037 | 1.9% | $199.02 | +70.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 15,153 | $6,140 | 1.7% | $274.93 | +28.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 45,849 | $5,374 | 1.5% | $82.34 | +33.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,183 | $5,257 | 1.4% | $198.04 | +158.6% | CL A | 30303M102 |
| QUAL | ISHARES TR | 28,682 | $5,143 | 1.4% | $124.36 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 15,294 | $4,997 | 1.4% | $249.28 | — | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 59,487 | $4,950 | 1.4% | $61.33 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 28,681 | $4,757 | 1.3% | $112.10 | +48.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 29,111 | $4,718 | 1.3% | $159.66 | -4.4% | COM | 478160104 |
| WMT | WALMART INC | 56,504 | $4,563 | 1.3% | $52.05 | +39.2% | COM | 931142103 |
| EEM | ISHARES TR | 98,364 | $4,511 | 1.2% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| PXH | INVESCO EXCH TRADED FD TR II | 201,404 | $4,421 | 1.2% | $18.63 | — | FTSE RAFI EMNG | 46138E727 |
| VTV | VANGUARD INDEX FDS | 24,198 | $4,224 | 1.2% | $156.57 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 17,893 | $3,773 | 1.0% | $115.71 | +77.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 21,518 | $3,727 | 1.0% | $137.80 | +19.2% | COM | 742718109 |
| USMV | ISHARES TR | 40,679 | $3,714 | 1.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 4,186 | $3,709 | 1.0% | $419.74 | +112.1% | COM | 532457108 |
| V | VISA INC | 12,913 | $3,550 | 1.0% | $186.49 | +43.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 14,060 | $3,417 | 0.9% | $175.57 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,547 | $3,144 | 0.9% | $485.64 | +77.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 10,688 | $3,026 | 0.8% | $245.98 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,829 | $2,987 | 0.8% | $544.49 | +8.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 26,080 | $2,962 | 0.8% | $80.94 | +39.6% | COM | 58933Y105 |
| IGSB | ISHARES TR | 54,414 | $2,865 | 0.8% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 91,113 | $2,811 | 0.8% | $30.21 | — | BLOOMBERG INVT | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,062 | $2,685 | 0.7% | $81.66 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 13,532 | $2,672 | 0.7% | $135.71 | +31.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,401 | $2,573 | 0.7% | $479.00 | +14.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $2,573 | 0.7% | $117.50 | +60.8% | COM | 459200101 |
| PEP | PEPSICO INC | 14,638 | $2,489 | 0.7% | $150.45 | +8.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 9,458 | $2,479 | 0.7% | $186.49 | +27.2% | COM | 452308109 |
| ACWI | ISHARES TR | 20,100 | $2,403 | 0.7% | $92.05 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 11,471 | $2,381 | 0.7% | $162.87 | +25.4% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 4,341 | $2,290 | 0.6% | $363.40 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,156 | $2,210 | 0.6% | $148.21 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,780 | $2,200 | 0.6% | $279.95 | +57.9% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 7,188 | $2,073 | 0.6% | $195.70 | +38.4% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,258 | $2,009 | 0.6% | $214.09 | +18.4% | COM | 053015103 |
| SHY | ISHARES TR | 23,503 | $1,954 | 0.5% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,592 | $1,953 | 0.5% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,179 | $1,923 | 0.5% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 16,772 | $1,912 | 0.5% | $106.10 | +0.9% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 47,542 | $1,893 | 0.5% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $1,885 | 0.5% | $259.01 | +24.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 5,679 | $1,729 | 0.5% | $229.96 | +16.0% | COM | 580135101 |
| AGG | ISHARES TR | 16,802 | $1,702 | 0.5% | $100.38 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,920 | $1,686 | 0.5% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 32,335 | $1,594 | 0.4% | $49.30 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 12,455 | $1,513 | 0.4% | $92.47 | +27.7% | COM | 67066G104 |
| EFAV | ISHARES TR | 19,414 | $1,489 | 0.4% | $65.57 | — | MSCI EAFE MIN VL | 46429B689 |
| IDXX | IDEXX LABS INC | 2,937 | $1,484 | 0.4% | $408.85 | +18.8% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 13,904 | $1,443 | 0.4% | $71.82 | +37.7% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 17,946 | $1,412 | 0.4% | $76.55 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,830 | $1,412 | 0.4% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,259 | $1,402 | 0.4% | $51.96 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 9,512 | $1,401 | 0.4% | $142.93 | -2.1% | COM | 166764100 |
| — | BLACKROCK INC | 1,472 | $1,398 | 0.4% | $707.64 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 11,834 | $1,391 | 0.4% | $62.26 | +81.1% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 6,629 | $1,368 | 0.4% | $127.26 | +47.3% | COM | 872590104 |
| CI | THE CIGNA GROUP | 3,914 | $1,356 | 0.4% | $244.05 | +37.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 15,838 | $1,339 | 0.4% | $70.15 | +6.7% | COM | 65339F101 |
| GE | GE AEROSPACE | 7,028 | $1,325 | 0.4% | $52.42 | +220.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 10,779 | $1,306 | 0.4% | $88.34 | +25.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 6,223 | $1,285 | 0.4% | $151.07 | +27.7% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,607 | $1,251 | 0.3% | $153.76 | +41.1% | COM | 571748102 |
| KKR | KKR & CO INC | 9,444 | $1,233 | 0.3% | $53.65 | +118.9% | COM | 48251W104 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,476 | $1,224 | 0.3% | $42.30 | — | FTSE RAFI DEV | 46138E743 |
| LOW | LOWES COS INC | 4,464 | $1,209 | 0.3% | $182.41 | +29.5% | COM | 548661107 |
| IEFA | ISHARES TR | 14,975 | $1,169 | 0.3% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 44,435 | $1,155 | 0.3% | $27.33 | — | MANAGED FUTURES | 82889N699 |
| TREX | TREX CO INC | 17,200 | $1,145 | 0.3% | $60.33 | +16.3% | COM | 89531P105 |
| PI | IMPINJ INC | 5,130 | $1,111 | 0.3% | $50.23 | +237.5% | COM | 453204109 |
| UNP | UNION PAC CORP | 4,441 | $1,095 | 0.3% | $208.93 | +12.3% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,665 | $1,015 | 0.3% | $154.31 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 3,653 | $991 | 0.3% | $159.10 | +54.1% | COM | 025816109 |
| LIN | LINDE PLC | 2,047 | $976 | 0.3% | $331.93 | +35.0% | SHS | G54950103 |
| INDB | INDEPENDENT BK CORP MASS | 16,350 | $967 | 0.3% | $68.92 | -19.1% | COM | 453836108 |
| PFE | PFIZER INC | 33,219 | $961 | 0.3% | $41.32 | -35.4% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 11,616 | $936 | 0.3% | $47.91 | +58.3% | COM | 008474108 |
| CSCO | CISCO SYS INC | 17,574 | $935 | 0.3% | $42.92 | +9.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,432 | $902 | 0.2% | $64.97 | -32.8% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 5,821 | $897 | 0.2% | $130.32 | — | SBI HEALTHCARE | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,807 | $895 | 0.2% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 5,243 | $893 | 0.2% | $102.46 | +39.6% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,928 | $887 | 0.2% | $130.10 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 12,208 | $877 | 0.2% | $56.68 | +15.8% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $853 | 0.2% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 5,077 | $849 | 0.2% | $119.71 | +40.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 7,482 | $818 | 0.2% | $82.04 | +28.1% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,016 | $809 | 0.2% | $62.87 | — | SHS REP COM UT | 389637109 |
| MMM | 3M CO | 5,848 | $799 | 0.2% | $104.81 | +13.7% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 4,369 | $795 | 0.2% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 12,611 | $791 | 0.2% | $55.13 | — | MSCI EMERG MRKT | 464286533 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 35,737 | $782 | 0.2% | $21.89 | — | SHS | 389638107 |
| AVGO | BROADCOM INC | 4,500 | $776 | 0.2% | $156.52 | +0.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 7,894 | $759 | 0.2% | $101.71 | -11.0% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 9,578 | $746 | 0.2% | $66.21 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 2,723 | $745 | 0.2% | $197.41 | +42.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 3,528 | $729 | 0.2% | $166.82 | +12.9% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 2,706 | $697 | 0.2% | $229.68 | +4.6% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 9,366 | $690 | 0.2% | $60.88 | +10.4% | CL A | 609207105 |
| IVV | ISHARES TR | 1,169 | $674 | 0.2% | $486.56 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,795 | $674 | 0.2% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 2,025 | $671 | 0.2% | $260.99 | +15.4% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,265 | $655 | 0.2% | $464.00 | +18.2% | COM | 00724F101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $654 | 0.2% | $151.33 | +59.4% | COM | G7496G103 |
| KLAC | KLA CORP | 842 | $652 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,382 | $649 | 0.2% | $426.54 | 0.0% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 2,276 | $633 | 0.2% | $226.23 | +16.0% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,658 | $622 | 0.2% | $161.81 | +33.1% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 8,177 | $614 | 0.2% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| SUSL | ISHARES TR | 5,976 | $607 | 0.2% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| MCK | MCKESSON CORP | 1,208 | $597 | 0.2% | $314.09 | +76.2% | COM | 58155Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,799 | $592 | 0.2% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| MA | MASTERCARD INCORPORATED | 1,196 | $591 | 0.2% | $344.40 | +34.1% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $567 | 0.2% | $140.63 | 0.0% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 1,157 | $565 | 0.2% | $334.07 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 6,234 | $547 | 0.2% | $92.36 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 4,980 | $541 | 0.1% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| HUBB | HUBBELL INC | 1,228 | $526 | 0.1% | $377.50 | 0.0% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 4,356 | $519 | 0.1% | $119.07 | — | ADR | 670100205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $509 | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $506 | 0.1% | $47.67 | +3.9% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 1,980 | $505 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| SHV | ISHARES TR | 4,555 | $504 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORP | 2,645 | $502 | 0.1% | $120.01 | +44.0% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 5,955 | $494 | 0.1% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| — | ROCKET LAB USA INC | 50,474 | $491 | 0.1% | $3.80 | — | COM | 773122106 |
| QDF | FLEXSHARES TR | 6,792 | $487 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $480 | 0.1% | $161.89 | +50.8% | COM | N6596X109 |
| — | TOTALENERGIES SE | 7,297 | $472 | 0.1% | $55.52 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 804 | $470 | 0.1% | $449.41 | +14.9% | COM | 539830109 |
| STT | STATE STR CORP | 5,279 | $467 | 0.1% | $63.58 | +23.9% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 4,308 | $454 | 0.1% | $97.32 | +8.0% | COM | 20825C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,161 | $453 | 0.1% | $53.67 | — | SHS | 315948109 |
| FSK | FS KKR CAP CORP | 22,865 | $451 | 0.1% | $12.23 | +30.9% | COM | 302635206 |
| SHEL | SHELL PLC | 6,811 | $449 | 0.1% | $56.79 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 7,071 | $441 | 0.1% | $61.52 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 7,673 | $441 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 4,000 | $439 | 0.1% | $53.63 | +86.0% | COM CL A | 88339J105 |
| — | UNILEVER PLC | 6,529 | $424 | 0.1% | $50.39 | — | SPON ADR NEW | 904767704 |
| IGM | ISHARES TR | 4,410 | $423 | 0.1% | $120.80 | — | EXPND TEC SC ETF | 464287549 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $406 | 0.1% | $65.15 | +64.3% | COM | 416515104 |
| URI | UNITED RENTALS INC | 500 | $405 | 0.1% | $381.19 | +86.5% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $402 | 0.1% | $127.52 | +43.6% | ORD | M22465104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,975 | $399 | 0.1% | $80.30 | — | NASD TECH DIV | 33738R118 |
| TD | TORONTO DOMINION BK ONT | 6,305 | $399 | 0.1% | $72.48 | -18.4% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 2,973 | $391 | 0.1% | $88.07 | +45.8% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 2,732 | $389 | 0.1% | $114.77 | +16.9% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 8,554 | $388 | 0.1% | $31.81 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 3,238 | $387 | 0.1% | $113.86 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $381 | 0.1% | $43.02 | +70.8% | COM | 67103H107 |
| ECL | ECOLAB INC | 1,475 | $377 | 0.1% | $158.99 | +51.6% | COM | 278865100 |
| AFL | AFLAC INC | 3,362 | $376 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 151,962 | $371 | 0.1% | $2.44 | — | COM UNIT | 38964R104 |
| NUE | NUCOR CORP | 2,455 | $369 | 0.1% | $127.33 | +15.3% | COM | 670346105 |
| — | ISHARES TR | 15,446 | $362 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $359 | 0.1% | $59.77 | +46.0% | COM | 05464T104 |
| MELI | MERCADOLIBRE INC | 175 | $359 | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 932 | $356 | 0.1% | $235.90 | +46.2% | COM | 824348106 |
| INTC | INTEL CORP | 14,881 | $349 | 0.1% | $40.34 | -38.3% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,342 | $349 | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| UNM | UNUM GROUP | 5,846 | $347 | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 482 | $342 | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| XBI | SPDR SER TR | 3,435 | $339 | 0.1% | $94.33 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INC | 2,829 | $336 | 0.1% | $97.73 | +4.4% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $333 | 0.1% | $90.80 | +11.1% | COM | 171340102 |
| XLU | SELECT SECTOR SPDR TR | 4,113 | $332 | 0.1% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| — | GRAYSCALE BITCOIN MINI TR BT | 56,936 | $321 | 0.1% | $5.63 | — | SHS | 389930108 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $319 | 0.1% | $297.04 | +59.9% | COM | 38141G104 |
| XNTK | SPDR SER TR | 1,600 | $316 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| QARP | DBX ETF TR | 5,828 | $305 | 0.1% | $36.95 | — | XTRCKR RUSL 1000 | 233051242 |
| CRM | SALESFORCE INC | 1,113 | $305 | 0.1% | $262.54 | -3.3% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $303 | 0.1% | $53.44 | +28.2% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 6,080 | $302 | 0.1% | $36.34 | — | ISHARES NEW | 464285204 |
| EASG | DBX ETF TR | 9,085 | $299 | 0.1% | $31.22 | — | XTRACKERS MSCI | 233051218 |
| CMCSA | COMCAST CORP NEW | 7,131 | $298 | 0.1% | $38.36 | -1.6% | CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $296 | 0.1% | $55.15 | — | S&P500 PUR GWT | 46137V266 |
| AMGN | AMGEN INC | 909 | $293 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,650 | $288 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 2,446 | $286 | 0.1% | $107.51 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,679 | $286 | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 2,099 | $284 | 0.1% | $101.73 | — | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 775 | $280 | 0.1% | $260.02 | +30.9% | COM | 863667101 |
| ACWX | ISHARES TR | 4,834 | $277 | 0.1% | $47.53 | — | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 3,125 | $276 | 0.1% | $108.61 | -30.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 2,039 | $274 | 0.1% | $112.87 | +8.0% | COM | 704326107 |
| TOST | TOAST INC | 9,660 | $273 | 0.1% | $20.70 | +22.4% | CL A | 888787108 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $268 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $267 | 0.1% | $153.66 | -21.6% | CL B | 911312106 |
| XYL | XYLEM INC | 1,958 | $264 | 0.1% | $97.38 | +35.1% | COM | 98419M100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,293 | $253 | 0.1% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| LDEM | ISHARES TR | 4,980 | $251 | 0.1% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| GIS | GENERAL MLS INC | 3,352 | $248 | 0.1% | $61.84 | +6.2% | COM | 370334104 |
| HXL | HEXCEL CORP NEW | 4,000 | $247 | 0.1% | $54.84 | +14.6% | COM | 428291108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $246 | 0.1% | $72.07 | +1.1% | CL A | 192446102 |
| TXT | TEXTRON INC | 2,771 | $245 | 0.1% | $74.34 | +18.5% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 2,616 | $236 | 0.1% | $89.91 | -10.1% | SHS | G5960L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,200 | $226 | 0.1% | $66.57 | — | WATER RES ETF | 46137V142 |
| BDX | BECTON DICKINSON & CO | 930 | $224 | 0.1% | $238.35 | -4.5% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $223 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475 | $221 | 0.1% | $434.05 | +10.7% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 5,258 | $221 | 0.1% | $38.29 | +11.5% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,341 | $220 | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 827 | $216 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 2,297 | $208 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| GPC | GENUINE PARTS CO | 1,477 | $206 | 0.1% | $159.11 | -16.6% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $205 | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| BX | BLACKSTONE INC | 1,333 | $204 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 1,015 | $204 | 0.1% | $197.97 | 0.0% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 4,462 | $204 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 3,970 | $203 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $202 | 0.1% | $97.47 | 0.0% | COM | 00971T101 |
| ICLN | ISHARES TR | 13,500 | $198 | 0.1% | $18.73 | — | GL CLEAN ENE ETF | 464288224 |
| VSTM | VERASTEM INC | 21,415 | $64 | 0.0% | $6.92 | -60.8% | COM NEW | 92337C203 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $50 | 0.0% | $2.33 | +158.6% | COM | 89854M101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,000 | $49 | 0.0% | $2.25 | 0.0% | COM | 03237H101 |
| EDIT | EDITAS MEDICINE INC | 13,850 | $47 | 0.0% | $5.64 | -22.8% | COM | 28106W103 |
| FUBO | FUBOTV INC | 10,000 | $14 | 0.0% | $1.79 | -16.0% | COM | 35953D104 |
| — | SERES THERAPEUTICS INC | 15,000 | $14 | 0.0% | $5.27 | — | COM | 81750R102 |
| — | STEM INC | 25,000 | $9 | 0.0% | $4.82 | — | COM | 85859N102 |
| — | HYZON MOTORS INC | 10,000 | $0 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |