CIK: 0001729515 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $363,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,499 | $22,913 | 6.3% | $144.25 | +62.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 37,086 | $15,222 | 4.2% | $269.11 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 34,705 | $14,628 | 4.0% | $259.10 | +63.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 47,674 | $11,455 | 3.2% | $182.27 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 19,418 | $11,381 | 3.1% | $386.20 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,405 | $10,936 | 3.0% | $203.38 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 117,363 | $8,874 | 2.4% | $70.49 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 40,387 | $8,861 | 2.4% | $127.98 | +59.9% | COM | 023135106 |
| SDY | SPDR SER TR | 52,463 | $6,930 | 1.9% | $119.68 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 17,992 | $6,527 | 1.8% | $199.02 | +91.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,846 | $5,775 | 1.6% | $274.93 | +44.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 29,778 | $5,637 | 1.6% | $114.39 | +52.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 31,641 | $5,357 | 1.5% | $159.57 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 9,110 | $5,334 | 1.5% | $198.04 | +195.3% | CL A | 30303M102 |
| IWV | ISHARES TR | 15,294 | $5,112 | 1.4% | $249.28 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 28,458 | $5,068 | 1.4% | $124.36 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 55,767 | $5,039 | 1.4% | $52.05 | +64.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 45,423 | $4,886 | 1.3% | $82.34 | +36.5% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 59,236 | $4,794 | 1.3% | $61.33 | — | US QTLY DIV GRT | 97717X669 |
| EEM | ISHARES TR | 109,332 | $4,572 | 1.3% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| PXH | INVESCO EXCH TRADED FD TR II | 210,844 | $4,318 | 1.2% | $18.72 | — | FTSE RAFI EMNG | 46138E727 |
| JPM | JPMORGAN CHASE & CO. | 17,893 | $4,289 | 1.2% | $115.71 | +97.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,381 | $4,104 | 1.1% | $159.66 | -6.3% | COM | 478160104 |
| V | VISA INC | 12,538 | $3,963 | 1.1% | $186.49 | +60.0% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 40,624 | $3,607 | 1.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 21,218 | $3,557 | 1.0% | $137.80 | +20.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 14,513 | $3,514 | 1.0% | $177.64 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 11,397 | $3,303 | 0.9% | $248.71 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,547 | $3,250 | 0.9% | $485.64 | +90.0% | COM | 22160K105 |
| FLRN | SPDR SER TR | 104,158 | $3,201 | 0.9% | $30.27 | — | BLOOMBERG INVT | 78468R200 |
| LLY | ELI LILLY & CO | 4,081 | $3,151 | 0.9% | $419.74 | +95.6% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,076 | $2,896 | 0.8% | $81.51 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 52,274 | $2,703 | 0.7% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 26,834 | $2,669 | 0.7% | $81.44 | +21.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $2,558 | 0.7% | $117.50 | +84.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,714 | $2,452 | 0.7% | $544.49 | +0.6% | COM | 883556102 |
| ACWI | ISHARES TR | 20,692 | $2,431 | 0.7% | $92.78 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 11,797 | $2,381 | 0.7% | $164.20 | +28.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 9,358 | $2,373 | 0.7% | $186.49 | +38.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 13,317 | $2,366 | 0.7% | $135.71 | +30.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,350 | $2,344 | 0.6% | $363.40 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,698 | $2,235 | 0.6% | $150.45 | +4.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,341 | $2,196 | 0.6% | $479.00 | +15.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,757 | $2,156 | 0.6% | $279.95 | +64.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 26,095 | $2,139 | 0.6% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,258 | $2,125 | 0.6% | $214.09 | +34.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 7,188 | $1,986 | 0.5% | $195.70 | +43.8% | COM | H1467J104 |
| AGG | ISHARES TR | 20,021 | $1,940 | 0.5% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 16,772 | $1,897 | 0.5% | $106.10 | +6.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,314 | $1,869 | 0.5% | $259.01 | +37.0% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,546 | $1,837 | 0.5% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,104 | $1,783 | 0.5% | $148.21 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,523 | $1,741 | 0.5% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,710 | $1,655 | 0.5% | $229.96 | +26.2% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 47,137 | $1,598 | 0.4% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,510 | $1,537 | 0.4% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,090 | $1,535 | 0.4% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,944 | $1,505 | 0.4% | $441.61 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,110 | $1,492 | 0.4% | $92.47 | +49.0% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 29,902 | $1,448 | 0.4% | $49.30 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 11,834 | $1,430 | 0.4% | $62.26 | +89.1% | COM | 872540109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51,235 | $1,429 | 0.4% | $27.40 | — | MANAGED FUTURES | 82889N699 |
| BLK | BLACKROCK INC | 1,367 | $1,401 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 6,311 | $1,393 | 0.4% | $127.26 | +75.6% | COM | 872590104 |
| BSV | VANGUARD BD INDEX FDS | 18,006 | $1,391 | 0.4% | $76.55 | — | SHORT TRM BOND | 921937827 |
| KKR | KKR & CO INC | 9,404 | $1,391 | 0.4% | $53.65 | +171.8% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 9,512 | $1,378 | 0.4% | $142.93 | +1.8% | COM | 166764100 |
| EFAV | ISHARES TR | 18,150 | $1,283 | 0.4% | $65.57 | — | MSCI EAFE MIN VL | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,059 | $1,266 | 0.3% | $51.96 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 13,899 | $1,264 | 0.3% | $71.82 | +29.6% | COM | 194162103 |
| RTX | RTX CORPORATION | 10,779 | $1,247 | 0.3% | $88.34 | +33.9% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,926 | $1,214 | 0.3% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 2,928 | $1,211 | 0.3% | $408.85 | +7.3% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,599 | $1,189 | 0.3% | $153.76 | +41.6% | COM | 571748102 |
| TREX | TREX CO INC | 17,200 | $1,187 | 0.3% | $60.33 | +16.8% | COM | 89531P105 |
| GE | GE AEROSPACE | 7,028 | $1,172 | 0.3% | $52.42 | +238.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 6,213 | $1,165 | 0.3% | $151.07 | +27.9% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,316 | $1,134 | 0.3% | $62.87 | — | SHS REP COM UT | 389637109 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,476 | $1,124 | 0.3% | $42.30 | — | FTSE RAFI DEV | 46138E743 |
| NEE | NEXTERA ENERGY INC | 15,663 | $1,123 | 0.3% | $70.15 | +6.9% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 3,914 | $1,081 | 0.3% | $244.05 | +27.6% | COM | 125523100 |
| LOW | LOWES COS INC | 4,374 | $1,080 | 0.3% | $182.41 | +43.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,641 | $1,058 | 0.3% | $209.85 | +9.7% | COM | 907818108 |
| IEFA | ISHARES TR | 14,975 | $1,052 | 0.3% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| INDB | INDEPENDENT BK CORP MASS | 16,350 | $1,050 | 0.3% | $68.92 | -7.4% | COM | 453836108 |
| AVGO | BROADCOM INC | 4,500 | $1,043 | 0.3% | $156.52 | +16.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 17,574 | $1,040 | 0.3% | $42.92 | +29.0% | COM | 17275R102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,147 | $1,013 | 0.3% | $21.96 | — | SHS | 389638107 |
| GOOG | ALPHABET INC | 5,077 | $967 | 0.3% | $119.71 | +46.8% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 11,916 | $932 | 0.3% | $48.75 | +66.4% | COM | 008474108 |
| EMR | EMERSON ELEC CO | 7,303 | $905 | 0.2% | $82.04 | +45.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,997 | $905 | 0.2% | $64.97 | -19.1% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,880 | $902 | 0.2% | $130.10 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 33,219 | $881 | 0.2% | $41.32 | -39.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,243 | $874 | 0.2% | $102.46 | +71.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,837 | $873 | 0.2% | $101.71 | +1.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 3,614 | $871 | 0.2% | $183.78 | +33.2% | COM | 89417E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,826 | $860 | 0.2% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| LIN | LINDE PLC | 2,017 | $844 | 0.2% | $331.93 | +35.2% | SHS | G54950103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,341 | $844 | 0.2% | $59.55 | — | SHS | 315948109 |
| VXF | VANGUARD INDEX FDS | 4,369 | $830 | 0.2% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 3,528 | $797 | 0.2% | $166.82 | +22.0% | COM | 438516106 |
| — | ROCKET LAB USA INC | 31,038 | $791 | 0.2% | $3.80 | — | COM | 773122106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $762 | 0.2% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 12,208 | $760 | 0.2% | $56.68 | +11.3% | COM | 191216100 |
| PI | IMPINJ INC | 5,130 | $745 | 0.2% | $50.23 | +277.4% | COM | 453204109 |
| FDX | FEDEX CORP | 2,648 | $745 | 0.2% | $197.41 | +37.6% | COM | 31428X106 |
| MMM | 3M CO | 5,748 | $742 | 0.2% | $104.81 | +22.5% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 5,358 | $737 | 0.2% | $130.32 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 6,659 | $733 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 1,770 | $711 | 0.2% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 12,255 | $711 | 0.2% | $55.13 | — | MSCI EMERG MRKT | 464286533 |
| MCK | MCKESSON CORP | 1,208 | $688 | 0.2% | $314.09 | +77.4% | COM | 58155Q103 |
| IVV | ISHARES TR | 1,169 | $688 | 0.2% | $486.56 | — | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $678 | 0.2% | $140.63 | +11.1% | COM | 969904101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,432 | $675 | 0.2% | $31.49 | — | SHS NEW | 38964R203 |
| ARES | ARES MANAGEMENT CORPORATION | 3,799 | $673 | 0.2% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 2,025 | $672 | 0.2% | $260.99 | +33.0% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 1,980 | $651 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 10,801 | $645 | 0.2% | $61.24 | +3.9% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,196 | $630 | 0.2% | $344.40 | +49.4% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 9,578 | $628 | 0.2% | $66.21 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 7,257 | $622 | 0.2% | $91.42 | — | ENERGY | 81369Y506 |
| SUSL | ISHARES TR | 5,976 | $616 | 0.2% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $615 | 0.2% | $159.10 | +78.2% | COM | 025816109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,473 | $606 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $597 | 0.2% | $151.33 | +77.5% | COM | G7496G103 |
| STZ | CONSTELLATION BRANDS INC | 2,666 | $589 | 0.2% | $229.68 | +0.7% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 1,082 | $576 | 0.2% | $426.54 | +23.4% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 7,940 | $571 | 0.2% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 1,235 | $549 | 0.2% | $464.00 | +6.7% | COM | 00724F101 |
| SHEL | SHELL PLC | 8,626 | $540 | 0.1% | $58.02 | — | SPON ADS | 780259305 |
| MUB | ISHARES TR | 4,980 | $531 | 0.1% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 842 | $531 | 0.1% | $775.08 | -13.7% | COM NEW | 482480100 |
| STT | STATE STR CORP | 5,279 | $518 | 0.1% | $63.58 | +43.5% | COM | 857477103 |
| HUBB | HUBBELL INC | 1,228 | $514 | 0.1% | $377.50 | +16.5% | COM | 443510607 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $510 | 0.1% | $47.67 | +11.2% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 2,221 | $510 | 0.1% | $226.23 | +7.8% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $508 | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| FSK | FS KKR CAP CORP | 22,865 | $497 | 0.1% | $12.23 | +43.6% | COM | 302635206 |
| ALL | ALLSTATE CORP | 2,440 | $470 | 0.1% | $120.01 | +58.2% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 4,000 | $470 | 0.1% | $53.63 | +130.7% | COM CL A | 88339J105 |
| QDF | FLEXSHARES TR | 6,452 | $455 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| IGM | ISHARES TR | 4,410 | $450 | 0.1% | $120.80 | — | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 7,071 | $441 | 0.1% | $61.52 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 482 | $430 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| — | TOTALENERGIES SE | 7,837 | $427 | 0.1% | $55.45 | — | SPONSORED ADS | 89151E109 |
| UNM | UNUM GROUP | 5,846 | $427 | 0.1% | $54.30 | +27.0% | COM | 91529Y106 |
| XLI | SELECT SECTOR SPDR TR | 3,211 | $423 | 0.1% | $112.13 | — | INDL | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $416 | 0.1% | $161.89 | +37.5% | COM | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 8,554 | $413 | 0.1% | $31.81 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 7,673 | $401 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 3,978 | $394 | 0.1% | $97.32 | +5.1% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $393 | 0.1% | $43.02 | +87.4% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 4,975 | $391 | 0.1% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 804 | $391 | 0.1% | $449.41 | +17.3% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,975 | $390 | 0.1% | $80.30 | — | NASD TECH DIV | 33738R118 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $390 | 0.1% | $127.52 | +47.7% | ORD | M22465104 |
| ACWX | ISHARES TR | 7,461 | $389 | 0.1% | $49.16 | — | MSCI ACWI EX US | 464288240 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $378 | 0.1% | $65.15 | +74.5% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 4,356 | $375 | 0.1% | $119.07 | — | ADR | 670100205 |
| TSLA | TESLA INC | 927 | $374 | 0.1% | $238.16 | +35.1% | COM | 88160R101 |
| IEI | ISHARES TR | 3,238 | $374 | 0.1% | $113.86 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 1,113 | $372 | 0.1% | $262.54 | +20.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $369 | 0.1% | $297.04 | +83.4% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 2,732 | $358 | 0.1% | $114.77 | +13.4% | COM | 494368103 |
| URI | UNITED RENTALS INC | 500 | $352 | 0.1% | $381.19 | +111.1% | COM | 911363109 |
| AFL | AFLAC INC | 3,362 | $348 | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,973 | $339 | 0.1% | $88.07 | +38.6% | COM | 718546104 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $338 | 0.1% | $59.77 | +53.9% | COM | 05464T104 |
| XNTK | SPDR SER TR | 1,600 | $323 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,300 | $319 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $311 | 0.1% | $55.15 | — | S&P500 PUR GWT | 46137V266 |
| ECL | ECOLAB INC | 1,305 | $306 | 0.1% | $158.99 | +54.4% | COM | 278865100 |
| QARP | DBX ETF TR | 5,828 | $306 | 0.1% | $36.95 | — | XTRCKR RUSL 1000 | 233051242 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $300 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 3,335 | $300 | 0.1% | $94.33 | — | S&P BIOTECH | 78464A870 |
| MELI | MERCADOLIBRE INC | 175 | $298 | 0.1% | $1578.70 | +23.3% | COM | 58733R102 |
| — | UNILEVER PLC | 5,219 | $296 | 0.1% | $50.39 | — | SPON ADR NEW | 904767704 |
| CEG | CONSTELLATION ENERGY CORP | 1,321 | $296 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,063 | $295 | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 3,829 | $290 | 0.1% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 14,381 | $288 | 0.1% | $40.34 | -44.1% | COM | 458140100 |
| NUE | NUCOR CORP | 2,455 | $287 | 0.1% | $127.33 | +10.6% | COM | 670346105 |
| PAYX | PAYCHEX INC | 2,039 | $286 | 0.1% | $112.87 | +21.7% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 5,730 | $284 | 0.1% | $36.34 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,446 | $282 | 0.1% | $107.51 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 827 | $281 | 0.1% | $235.90 | +56.7% | COM | 824348106 |
| TOST | TOAST INC | 7,660 | $279 | 0.1% | $20.70 | +69.7% | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 2,652 | $278 | 0.1% | $90.80 | +14.6% | COM | 171340102 |
| EASG | DBX ETF TR | 9,085 | $267 | 0.1% | $31.22 | — | XTRACKERS MSCI | 233051218 |
| LRCX | LAM RESEARCH CORP | 3,610 | $261 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,679 | $258 | 0.1% | $118.34 | +34.8% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 2,829 | $257 | 0.1% | $97.73 | +0.4% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $257 | 0.1% | $53.44 | +39.2% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $247 | 0.1% | $153.66 | -20.4% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $245 | 0.1% | $72.07 | +6.6% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 4,462 | $241 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| AMGN | AMGEN INC | 909 | $237 | 0.1% | $313.17 | -8.7% | COM | 031162100 |
| BX | BLACKSTONE INC | 1,333 | $230 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| — | ISHARES TR | 9,773 | $228 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| XYL | XYLEM INC | 1,958 | $227 | 0.1% | $97.38 | +28.1% | COM | 98419M100 |
| LDEM | ISHARES TR | 4,980 | $226 | 0.1% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| SYK | STRYKER CORPORATION | 620 | $223 | 0.1% | $260.02 | +40.9% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 2,297 | $222 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| HXL | HEXCEL CORP NEW | 3,500 | $219 | 0.1% | $54.84 | +12.7% | COM | 428291108 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $217 | 0.1% | $113.89 | +8.1% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 1,708 | $215 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 3,352 | $214 | 0.1% | $61.84 | +3.6% | COM | 370334104 |
| TXT | TEXTRON INC | 2,771 | $212 | 0.1% | $74.34 | +12.5% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 930 | $211 | 0.1% | $238.35 | -5.5% | COM | 075887109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,200 | $211 | 0.1% | $66.57 | — | WATER RES ETF | 46137V142 |
| MO | ALTRIA GROUP INC | 3,970 | $208 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 1,015 | $204 | 0.1% | $197.97 | +3.2% | COM | 760759100 |
| VSTM | VERASTEM INC | 26,415 | $137 | 0.0% | $6.36 | -38.1% | COM NEW | 92337C203 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $30 | 0.0% | $2.33 | +94.2% | COM | 89854M101 |
| — | STEM INC | 50,000 | $30 | 0.0% | $2.71 | — | COM | 85859N102 |
| — | FORGE GLOBAL HOLDINGS INC | 20,000 | $19 | 0.0% | $0.93 | — | COM | 34629L103 |
| EDIT | EDITAS MEDICINE INC | 13,850 | $18 | 0.0% | $5.64 | -54.8% | COM | 28106W103 |
| — | WW INTL INC | 10,000 | $13 | 0.0% | $1.27 | — | COM | 98262P101 |
| FUBO | FUBOTV INC | 10,000 | $13 | 0.0% | $1.79 | -14.6% | COM | 35953D104 |
| — | SERES THERAPEUTICS INC | 15,000 | $12 | 0.0% | $5.27 | — | COM | 81750R102 |
| — | HYZON MOTORS INC | 10,000 | $0 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |