CIK: 0001729515 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $368,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,798 | $19,947 | 5.4% | $144.25 | +60.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 37,475 | $13,896 | 3.8% | $270.16 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 35,570 | $13,353 | 3.6% | $262.65 | +54.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,985 | $11,179 | 3.0% | $391.11 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,511 | $10,736 | 2.9% | $203.38 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 130,403 | $10,658 | 2.9% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 47,995 | $10,643 | 2.9% | $182.27 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 41,828 | $7,958 | 2.2% | $131.05 | +65.6% | COM | 023135106 |
| SDY | SPDR SER TR | 52,313 | $7,098 | 1.9% | $119.68 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 58,645 | $6,975 | 1.9% | $87.95 | +21.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 17,992 | $5,934 | 1.6% | $199.02 | +76.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 32,734 | $5,654 | 1.5% | $160.01 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 15,112 | $5,538 | 1.5% | $276.79 | +37.5% | COM | 437076102 |
| META | META PLATFORMS INC | 9,462 | $5,454 | 1.5% | $214.61 | +199.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 124,759 | $5,452 | 1.5% | $40.51 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 32,404 | $5,011 | 1.4% | $119.76 | +50.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 29,368 | $4,870 | 1.3% | $159.42 | -4.4% | COM | 478160104 |
| WMT | WALMART INC | 55,455 | $4,868 | 1.3% | $52.05 | +78.6% | COM | 931142103 |
| IWV | ISHARES TR | 15,294 | $4,858 | 1.3% | $249.28 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 27,514 | $4,702 | 1.3% | $124.36 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 58,648 | $4,684 | 1.3% | $61.33 | — | US QTLY DIV GRT | 97717X669 |
| PXH | INVESCO EXCH TRADED FD TR II | 208,664 | $4,536 | 1.2% | $18.72 | — | RAFI EMRGNG MRKT | 46138E727 |
| V | VISA INC | 12,932 | $4,532 | 1.2% | $191.06 | +76.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 18,445 | $4,525 | 1.2% | $119.75 | +109.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 14,843 | $4,277 | 1.2% | $180.10 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 22,294 | $3,799 | 1.0% | $139.07 | +17.9% | COM | 742718109 |
| USMV | ISHARES TR | 39,141 | $3,666 | 1.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,687 | $3,487 | 0.9% | $504.05 | +92.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,075 | $3,366 | 0.9% | $419.74 | +97.0% | COM | 532457108 |
| FLRN | SPDR SER TR | 107,563 | $3,315 | 0.9% | $30.29 | — | BLOOMBERG INVT | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,439 | $3,143 | 0.9% | $81.52 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,187 | $3,030 | 0.8% | $123.00 | +94.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 10,985 | $3,019 | 0.8% | $248.71 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 12,184 | $2,821 | 0.8% | $165.92 | +31.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 13,317 | $2,790 | 0.8% | $135.71 | +39.6% | COM | 00287Y109 |
| SHY | ISHARES TR | 33,690 | $2,787 | 0.8% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 49,949 | $2,616 | 0.7% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,909 | $2,614 | 0.7% | $286.34 | +69.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,427 | $2,552 | 0.7% | $81.93 | +10.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,975 | $2,476 | 0.7% | $544.24 | -0.8% | COM | 883556102 |
| ACWI | ISHARES TR | 21,054 | $2,450 | 0.7% | $93.19 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 15,592 | $2,338 | 0.6% | $150.05 | -4.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,588 | $2,318 | 0.6% | $217.63 | +35.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 17,445 | $2,314 | 0.6% | $106.85 | +17.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,407 | $2,308 | 0.6% | $479.30 | +4.2% | COM | 91324P102 |
| CB | CHUBB LIMITED | 7,449 | $2,250 | 0.6% | $198.53 | +39.1% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,930 | $2,182 | 0.6% | $43.77 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 4,179 | $2,148 | 0.6% | $363.40 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 45,534 | $2,093 | 0.6% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 20,569 | $2,035 | 0.6% | $99.79 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 6,154 | $1,922 | 0.5% | $234.50 | +24.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 6,056 | $1,890 | 0.5% | $270.09 | +29.4% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,582 | $1,862 | 0.5% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 6,816 | $1,818 | 0.5% | $135.84 | +78.9% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,193 | $1,783 | 0.5% | $148.21 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,083 | $1,769 | 0.5% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 14,111 | $1,719 | 0.5% | $71.59 | +67.8% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,750 | $1,658 | 0.5% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 9,682 | $1,620 | 0.4% | $143.06 | +5.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 6,310 | $1,565 | 0.4% | $186.49 | +34.4% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 3,303 | $1,549 | 0.4% | $444.58 | — | UNIT SER 1 | 46090E103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 51,275 | $1,518 | 0.4% | $27.40 | — | MANAGED FUTURES | 82889N699 |
| NVDA | NVIDIA CORPORATION | 13,995 | $1,517 | 0.4% | $99.53 | +27.3% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 29,860 | $1,490 | 0.4% | $49.30 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 18,740 | $1,460 | 0.4% | $65.96 | — | MSCI EAFE MIN VL | 46429B689 |
| RTX | RTX CORPORATION | 10,779 | $1,428 | 0.4% | $88.34 | +41.2% | COM | 75513E101 |
| GE | GE AEROSPACE | 7,028 | $1,407 | 0.4% | $52.42 | +273.4% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 17,955 | $1,406 | 0.4% | $76.55 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,939 | $1,331 | 0.4% | $51.96 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 13,899 | $1,302 | 0.4% | $71.82 | +22.3% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 3,096 | $1,300 | 0.4% | $410.23 | +5.8% | COM | 45168D104 |
| BLK | BLACKROCK INC | 1,369 | $1,296 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 3,912 | $1,287 | 0.3% | $244.05 | +21.2% | COM | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 11,731 | $1,272 | 0.3% | $48.75 | +94.0% | COM | 008474108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,161 | $1,241 | 0.3% | $158.62 | — | S&P500 EQL WGT | 46137V357 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,596 | $1,227 | 0.3% | $42.30 | — | RAFI DVLPD MRKTS | 46138E743 |
| NEE | NEXTERA ENERGY INC | 16,761 | $1,188 | 0.3% | $70.06 | -2.0% | COM | 65339F101 |
| IEFA | ISHARES TR | 15,639 | $1,183 | 0.3% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,849 | $1,162 | 0.3% | $38.93 | — | SHS NEW | 389930207 |
| TXN | TEXAS INSTRS INC | 6,344 | $1,140 | 0.3% | $151.72 | +20.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,758 | $1,124 | 0.3% | $210.48 | +11.9% | COM | 907818108 |
| LIN | LINDE PLC | 2,389 | $1,112 | 0.3% | $349.47 | +27.2% | SHS | G54950103 |
| KKR | KKR & CO INC | 9,404 | $1,087 | 0.3% | $53.65 | +155.1% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,927 | $1,056 | 0.3% | $419.36 | +29.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,484 | $1,046 | 0.3% | $183.87 | +31.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 16,299 | $1,006 | 0.3% | $42.92 | +40.0% | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,895 | $971 | 0.3% | $62.87 | — | SHS REP COM UT | 389637109 |
| TRV | TRAVELERS COMPANIES INC | 3,618 | $957 | 0.3% | $183.78 | +33.5% | COM | 89417E109 |
| INDB | INDEPENDENT BK CORP MASS | 15,100 | $946 | 0.3% | $68.92 | -7.9% | COM | 453836108 |
| ORCL | ORACLE CORP | 6,706 | $938 | 0.3% | $115.36 | +40.1% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,837 | $936 | 0.3% | $153.76 | +45.3% | COM | 571748102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,582 | $906 | 0.2% | $61.76 | — | SHS | 315948109 |
| KO | COCA COLA CO | 12,408 | $889 | 0.2% | $56.81 | +14.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,379 | $877 | 0.2% | $64.97 | -14.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 5,517 | $862 | 0.2% | $124.71 | +46.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 5,748 | $844 | 0.2% | $104.81 | +37.9% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $843 | 0.2% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,942 | $828 | 0.2% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 12,172 | $826 | 0.2% | $61.07 | -2.2% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 3,957 | $817 | 0.2% | $131.59 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 1,208 | $813 | 0.2% | $314.09 | +96.1% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 5,485 | $801 | 0.2% | $130.69 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 7,303 | $801 | 0.2% | $82.04 | +44.8% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 8,311 | $777 | 0.2% | $91.68 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 30,129 | $763 | 0.2% | $41.32 | -40.2% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 4,369 | $753 | 0.2% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 4,460 | $747 | 0.2% | $156.52 | +34.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 7,544 | $745 | 0.2% | $101.71 | +4.5% | COM | 254687106 |
| SHV | ISHARES TR | 6,674 | $737 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 9,818 | $715 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 9,548 | $702 | 0.2% | $66.21 | — | SPONSORED ADR | 046353108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 40,328 | $694 | 0.2% | $24.80 | — | SHS NEW | 38964R203 |
| EEMV | ISHARES INC | 11,878 | $693 | 0.2% | $55.13 | — | MSCI EMERG MRKT | 464286533 |
| HON | HONEYWELL INTL INC | 3,234 | $685 | 0.2% | $166.82 | +18.9% | COM | 438516106 |
| ADBE | ADOBE INC | 1,755 | $673 | 0.2% | $453.58 | -5.5% | COM | 00724F101 |
| SHEL | SHELL PLC | 8,610 | $631 | 0.2% | $58.02 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 1,699 | $613 | 0.2% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 1,980 | $604 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 7,940 | $583 | 0.2% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,543 | $580 | 0.2% | $142.65 | +48.5% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $579 | 0.2% | $140.63 | +35.7% | COM | 969904101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $576 | 0.2% | $151.33 | +59.9% | COM | G7496G103 |
| SUSL | ISHARES TR | 5,976 | $573 | 0.2% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| KLAC | KLA CORP | 842 | $572 | 0.2% | $775.08 | -7.8% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $568 | 0.2% | $47.67 | +9.3% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 2,728 | $559 | 0.2% | $224.51 | -3.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $558 | 0.2% | $159.10 | +83.8% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,799 | $557 | 0.2% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 2,025 | $550 | 0.1% | $260.99 | +18.2% | SHS | G29183103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,072 | $549 | 0.1% | $21.96 | — | SHS | 389638107 |
| IVV | ISHARES TR | 943 | $530 | 0.1% | $486.56 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 4,980 | $525 | 0.1% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 1,082 | $524 | 0.1% | $426.54 | +21.6% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 2,819 | $517 | 0.1% | $226.86 | -21.6% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 10,310 | $514 | 0.1% | $34.87 | — | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $509 | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TOTALENERGIES SE | 7,837 | $507 | 0.1% | $55.45 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 4,603 | $481 | 0.1% | $106.13 | — | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 22,865 | $479 | 0.1% | $12.23 | +57.3% | COM | 302635206 |
| UNM | UNUM GROUP | 5,846 | $476 | 0.1% | $54.30 | +42.0% | COM | 91529Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $474 | 0.1% | $43.02 | +102.2% | COM | 67103H107 |
| CRM | SALESFORCE INC | 1,740 | $467 | 0.1% | $279.29 | +10.6% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 3,560 | $467 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $467 | 0.1% | $59.77 | +90.6% | COM | 05464T104 |
| PI | IMPINJ INC | 5,130 | $465 | 0.1% | $50.23 | +123.1% | COM | 453204109 |
| NFLX | NETFLIX INC | 482 | $449 | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| — | ROCKET LAB USA INC | 24,708 | $442 | 0.1% | $3.80 | — | COM | 773122106 |
| KMB | KIMBERLY-CLARK CORP | 3,062 | $435 | 0.1% | $116.38 | +11.5% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 1,775 | $430 | 0.1% | $208.21 | +6.6% | COM | 760759100 |
| STT | STATE STR CORP | 4,779 | $428 | 0.1% | $63.58 | +45.9% | COM | 857477103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,456 | $428 | 0.1% | $65.15 | +73.3% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $415 | 0.1% | $165.87 | +26.3% | COM | N6596X109 |
| IEMG | ISHARES INC | 7,673 | $414 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 7,461 | $414 | 0.1% | $49.16 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 7,071 | $413 | 0.1% | $61.52 | — | CORE S&P MCP ETF | 464287507 |
| HUBB | HUBBELL INC | 1,228 | $406 | 0.1% | $377.50 | +1.4% | COM | 443510607 |
| COP | CONOCOPHILLIPS | 3,862 | $406 | 0.1% | $97.32 | -0.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 6,850 | $404 | 0.1% | $40.04 | — | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 1,549 | $393 | 0.1% | $173.27 | +44.1% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 3,527 | $388 | 0.1% | $94.53 | +12.0% | COM | 171340102 |
| QDF | FLEXSHARES TR | 5,617 | $384 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| IEI | ISHARES TR | 3,238 | $383 | 0.1% | $113.86 | — | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 3,362 | $374 | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,973 | $367 | 0.1% | $88.07 | +35.4% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,975 | $366 | 0.1% | $80.30 | — | NASD TECH DIV | 33738R118 |
| FDX | FEDEX CORP | 1,500 | $366 | 0.1% | $197.41 | +28.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $352 | 0.1% | $297.04 | +98.9% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 175 | $341 | 0.1% | $1578.70 | +25.7% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 750 | $335 | 0.1% | $449.41 | -0.3% | COM | 539830109 |
| XYL | XYLEM INC | 2,800 | $334 | 0.1% | $104.98 | +16.8% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 2,039 | $315 | 0.1% | $112.87 | +26.8% | COM | 704326107 |
| URI | UNITED RENTALS INC | 500 | $313 | 0.1% | $381.19 | +79.0% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 3,893 | $307 | 0.1% | $67.02 | — | SBI INT-UTILS | 81369Y886 |
| XNTK | SPDR SER TR | 1,600 | $307 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,020 | $306 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLP | SELECT SECTOR SPDR TR | 3,723 | $304 | 0.1% | $73.94 | — | SBI CONS STPLS | 81369Y308 |
| QARP | DBX ETF TR | 5,828 | $302 | 0.1% | $36.95 | — | XTRCKR RUSL 1000 | 233051242 |
| SYK | STRYKER CORPORATION | 810 | $302 | 0.1% | $287.48 | +31.2% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,317 | $298 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,063 | $297 | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 2,455 | $295 | 0.1% | $127.33 | -0.4% | COM | 670346105 |
| CCI | CROWN CASTLE INC | 2,829 | $295 | 0.1% | $97.73 | -8.8% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $293 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 1,477 | $292 | 0.1% | $154.02 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 3,575 | $290 | 0.1% | $93.44 | — | S&P BIOTECH | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 827 | $289 | 0.1% | $235.90 | +47.6% | COM | 824348106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $288 | 0.1% | $55.15 | — | S&P500 PUR GWT | 46137V266 |
| CEG | CONSTELLATION ENERGY CORP | 1,421 | $287 | 0.1% | $149.21 | +78.7% | COM | 21037T109 |
| AMGN | AMGEN INC | 909 | $283 | 0.1% | $313.17 | -8.3% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 464 | $282 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,350 | $280 | 0.1% | $120.01 | +59.4% | COM | 020002101 |
| EASG | DBX ETF TR | 9,085 | $279 | 0.1% | $31.22 | — | XTRACKERS MSCI | 233051218 |
| WMB | WILLIAMS COS INC | 4,462 | $267 | 0.1% | $41.76 | +32.7% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 531 | $263 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,000 | $259 | 0.1% | $245.10 | +36.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,679 | $258 | 0.1% | $118.34 | +34.9% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 4,700 | $257 | 0.1% | $59.12 | +53.0% | COM CL A | 88339J105 |
| TOST | TOAST INC | 7,660 | $254 | 0.1% | $20.70 | +80.9% | CL A | 888787108 |
| INTC | INTEL CORP | 11,131 | $253 | 0.1% | $40.34 | -45.8% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $244 | 0.1% | $72.07 | +11.4% | CL A | 192446102 |
| LDEM | ISHARES TR | 4,980 | $243 | 0.1% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $238 | 0.1% | $53.44 | +23.1% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 3,970 | $238 | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| INTU | INTUIT | 388 | $238 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 3,220 | $234 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| GPC | GENUINE PARTS CO | 1,957 | $233 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| IGM | ISHARES TR | 2,500 | $227 | 0.1% | $120.80 | — | EXPND TEC SC ETF | 464287549 |
| ZTS | ZOETIS INC | 1,375 | $226 | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 2,297 | $222 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $219 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $215 | 0.1% | $153.66 | -26.7% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 930 | $213 | 0.1% | $238.35 | -4.6% | COM | 075887109 |
| DE | DEERE & CO | 447 | $210 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| NKE | NIKE INC | 3,244 | $206 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 2,472 | $205 | 0.1% | $80.64 | 0.0% | COM | 681919106 |
| CPNG | COUPANG INC | 9,240 | $203 | 0.1% | $23.24 | 0.0% | CL A | 22266T109 |
| GIS | GENERAL MLS INC | 3,352 | $200 | 0.1% | $61.84 | -6.3% | COM | 370334104 |
| TXT | TEXTRON INC | 2,771 | $200 | 0.1% | $74.34 | +0.6% | COM | 883203101 |
| VSTM | VERASTEM INC | 26,415 | $159 | 0.0% | $6.36 | -3.9% | COM NEW | 92337C203 |
| KOD | KODIAK SCIENCES INC | 25,000 | $70 | 0.0% | $5.44 | 0.0% | COM | 50015M109 |
| — | STEM INC | 50,000 | $18 | 0.0% | $2.71 | — | COM | 85859N102 |
| EDIT | EDITAS MEDICINE INC | 13,850 | $16 | 0.0% | $5.64 | -73.9% | COM | 28106W103 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $14 | 0.0% | $2.33 | -7.3% | COM | 89854M101 |
| — | FORGE GLOBAL HOLDINGS INC | 20,000 | $11 | 0.0% | $0.93 | — | COM | 34629L103 |
| — | SERES THERAPEUTICS INC | 15,000 | $11 | 0.0% | $5.27 | — | COM | 81750R102 |
| — | WW INTL INC | 10,000 | $5 | 0.0% | $1.27 | — | COM | 98262P101 |