CIK: 0001729515 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $382,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,422 | $18,142 | 4.7% | $144.25 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,219 | $17,518 | 4.6% | $262.65 | +64.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 37,978 | $16,650 | 4.4% | $272.39 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 144,339 | $12,902 | 3.4% | $73.33 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 19,344 | $11,952 | 3.1% | $391.11 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 50,278 | $11,915 | 3.1% | $184.75 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,678 | $11,383 | 3.0% | $203.38 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 42,698 | $9,368 | 2.4% | $132.41 | +49.5% | COM | 023135106 |
| META | META PLATFORMS INC | 9,828 | $7,254 | 1.9% | $229.58 | +168.6% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 51,429 | $6,980 | 1.8% | $119.68 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 17,892 | $6,946 | 1.8% | $199.02 | +66.2% | COM | 149123101 |
| EEM | ISHARES TR | 137,946 | $6,655 | 1.7% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 32,744 | $5,770 | 1.5% | $120.21 | +35.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 31,937 | $5,645 | 1.5% | $160.01 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 14,958 | $5,484 | 1.4% | $276.79 | +28.6% | COM | 437076102 |
| IWV | ISHARES TR | 15,294 | $5,368 | 1.4% | $249.28 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 53,621 | $5,243 | 1.4% | $52.05 | +82.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 17,239 | $4,998 | 1.3% | $119.75 | +111.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,618 | $4,810 | 1.3% | $87.95 | +18.8% | COM | 30231G102 |
| PXH | INVESCO EXCH TRADED FD TR II | 204,934 | $4,793 | 1.3% | $18.72 | — | RAFI EMRGNG MRKT | 46138E727 |
| V | VISA INC | 13,102 | $4,652 | 1.2% | $193.08 | +79.7% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 24,305 | $4,443 | 1.2% | $124.36 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 51,589 | $4,320 | 1.1% | $61.33 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 14,039 | $4,267 | 1.1% | $260.72 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 13,877 | $4,230 | 1.1% | $180.10 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 25,688 | $3,924 | 1.0% | $159.42 | -5.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,564 | $3,528 | 0.9% | $504.05 | +96.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 22,002 | $3,505 | 0.9% | $139.07 | +15.6% | COM | 742718109 |
| FLRN | SPDR SERIES TRUST | 110,993 | $3,422 | 0.9% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,437 | $3,371 | 0.9% | $123.00 | +106.4% | COM | 459200101 |
| SHY | ISHARES TR | 39,397 | $3,264 | 0.9% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 4,110 | $3,204 | 0.8% | $419.74 | +84.3% | COM | 532457108 |
| USMV | ISHARES TR | 32,318 | $3,034 | 0.8% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,111 | $2,911 | 0.8% | $81.52 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 12,400 | $2,837 | 0.7% | $167.03 | +37.5% | COM | 94106L109 |
| ACWI | ISHARES TR | 21,074 | $2,710 | 0.7% | $93.19 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 49,389 | $2,606 | 0.7% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK ETF TRUST | 47,724 | $2,485 | 0.6% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 13,167 | $2,444 | 0.6% | $135.71 | +34.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 17,429 | $2,371 | 0.6% | $106.85 | +22.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,588 | $2,340 | 0.6% | $217.63 | +38.9% | COM | 053015103 |
| CB | CHUBB LIMITED | 7,439 | $2,155 | 0.6% | $198.53 | +44.6% | COM | H1467J104 |
| AGG | ISHARES TR | 21,485 | $2,131 | 0.6% | $99.77 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,707 | $2,106 | 0.6% | $363.40 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 26,184 | $2,073 | 0.5% | $81.93 | -5.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,085 | $2,062 | 0.5% | $541.49 | -23.0% | COM | 883556102 |
| PEP | PEPSICO INC | 15,302 | $2,020 | 0.5% | $150.05 | -12.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,511 | $1,937 | 0.5% | $450.92 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,148 | $1,936 | 0.5% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,247 | $1,848 | 0.5% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 6,148 | $1,838 | 0.5% | $270.58 | +11.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 11,485 | $1,815 | 0.5% | $99.53 | +26.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 7,028 | $1,809 | 0.5% | $52.42 | +317.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 14,351 | $1,772 | 0.5% | $72.50 | +73.6% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,000 | $1,767 | 0.5% | $43.77 | — | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 3,172 | $1,701 | 0.4% | $411.86 | +16.1% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 5,740 | $1,677 | 0.4% | $234.50 | +29.4% | COM | 580135101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34,668 | $1,655 | 0.4% | $39.65 | — | SHS NEW | 389930207 |
| BLK | BLACKROCK INC | 1,549 | $1,625 | 0.4% | $984.32 | -5.2% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 6,816 | $1,624 | 0.4% | $135.84 | +77.8% | COM | 872590104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,950 | $1,619 | 0.4% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,325 | $1,615 | 0.4% | $286.34 | +77.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 10,757 | $1,571 | 0.4% | $88.34 | +49.1% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 30,345 | $1,525 | 0.4% | $49.32 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 6,099 | $1,508 | 0.4% | $186.49 | +27.2% | COM | 452308109 |
| ORCL | ORACLE CORP | 6,881 | $1,504 | 0.4% | $116.51 | +38.0% | COM | 68389X105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,481 | $1,484 | 0.4% | $27.35 | — | MANAGED FUTURES | 82889N699 |
| BSV | VANGUARD BD INDEX FDS | 17,964 | $1,414 | 0.4% | $76.55 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,836 | $1,399 | 0.4% | $148.21 | — | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 11,731 | $1,395 | 0.4% | $48.75 | +136.3% | COM | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,584 | $1,384 | 0.4% | $51.96 | — | ALLWRLD EX US | 922042775 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,596 | $1,355 | 0.4% | $42.30 | — | RAFI DVLPD MRKTS | 46138E743 |
| CVX | CHEVRON CORP NEW | 9,254 | $1,325 | 0.3% | $143.06 | -4.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,338 | $1,316 | 0.3% | $151.72 | +14.9% | COM | 882508104 |
| IEFA | ISHARES TR | 15,639 | $1,306 | 0.3% | $77.95 | — | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 3,827 | $1,265 | 0.3% | $244.05 | +30.3% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 13,872 | $1,261 | 0.3% | $71.82 | +25.4% | COM | 194162103 |
| KKR | KKR & CO INC | 9,404 | $1,251 | 0.3% | $53.65 | +117.4% | COM | 48251W104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,262 | $1,246 | 0.3% | $63.41 | — | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,545 | $1,234 | 0.3% | $62.87 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 4,460 | $1,229 | 0.3% | $156.52 | +38.0% | COM | 11135F101 |
| LIN | LINDE PLC | 2,385 | $1,119 | 0.3% | $349.47 | +29.4% | SHS | G54950103 |
| UNP | UNION PAC CORP | 4,798 | $1,104 | 0.3% | $210.48 | +3.8% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,008 | $1,092 | 0.3% | $158.62 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,927 | $1,083 | 0.3% | $419.36 | +31.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 15,559 | $1,079 | 0.3% | $42.92 | +40.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 15,330 | $1,064 | 0.3% | $70.06 | -2.8% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 1,980 | $1,048 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 11,228 | $1,048 | 0.3% | $73.34 | +12.3% | COM | 90353T100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 42,678 | $1,012 | 0.3% | $24.74 | — | SHS NEW | 38964R203 |
| LOW | LOWES COS INC | 4,484 | $995 | 0.3% | $183.87 | +20.0% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,500 | $969 | 0.3% | $51.97 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 3,795 | $961 | 0.3% | $131.59 | — | TECHNOLOGY | 81369Y803 |
| INDB | INDEPENDENT BK CORP MASS | 15,100 | $950 | 0.2% | $68.92 | -14.0% | COM | 453836108 |
| EMR | EMERSON ELEC CO | 6,819 | $909 | 0.2% | $82.04 | +38.4% | COM | 291011104 |
| DIS | DISNEY WALT CO | 7,314 | $907 | 0.2% | $101.71 | +1.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,057 | $897 | 0.2% | $124.71 | +32.2% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 1,208 | $885 | 0.2% | $314.09 | +124.1% | COM | 58155Q103 |
| RKLB | ROCKET LAB CORP | 24,708 | $884 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| MMM | 3M CO | 5,748 | $875 | 0.2% | $104.81 | +34.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 12,190 | $862 | 0.2% | $56.81 | +22.8% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 4,369 | $842 | 0.2% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 3,837 | $839 | 0.2% | $153.76 | +45.2% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 12,263 | $827 | 0.2% | $61.07 | +6.7% | CL A | 609207105 |
| KLAC | KLA CORP | 842 | $754 | 0.2% | $775.08 | -3.4% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 3,234 | $753 | 0.2% | $166.82 | +19.7% | COM | 438516106 |
| PFE | PFIZER INC | 30,437 | $738 | 0.2% | $41.13 | -45.7% | COM | 717081103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,292 | $736 | 0.2% | $21.96 | — | SHS | 389638107 |
| ETN | EATON CORP PLC | 2,025 | $723 | 0.2% | $260.99 | +17.5% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 2,658 | $711 | 0.2% | $183.78 | +41.9% | COM | 89417E109 |
| SHV | ISHARES TR | 6,339 | $700 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| ACWX | ISHARES TR | 11,367 | $693 | 0.2% | $53.21 | — | MSCI ACWI EX US | 464288240 |
| AZN | ASTRAZENECA PLC | 9,548 | $667 | 0.2% | $66.21 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $661 | 0.2% | $159.10 | +75.6% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,894 | $660 | 0.2% | $130.69 | — | SBI HEALTHCARE | 81369Y209 |
| ARES | ARES MANAGEMENT CORPORATION | 3,799 | $658 | 0.2% | $139.75 | +11.1% | CL A COM STK | 03990B101 |
| SUSL | ISHARES TR | 5,976 | $648 | 0.2% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| NFLX | NETFLIX INC | 482 | $645 | 0.2% | $43.65 | +159.0% | COM | 64110L106 |
| SHEL | SHELL PLC | 9,100 | $641 | 0.2% | $58.69 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,694 | $634 | 0.2% | $64.97 | -27.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,266 | $618 | 0.2% | $276.21 | -3.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,594 | $617 | 0.2% | $453.58 | -15.0% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $608 | 0.2% | $47.67 | +28.2% | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $598 | 0.2% | $140.63 | +10.7% | COM | 969904101 |
| IVV | ISHARES TR | 943 | $586 | 0.2% | $486.56 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 7,940 | $585 | 0.2% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $583 | 0.2% | $151.33 | +60.2% | COM | G7496G103 |
| AMP | AMERIPRISE FINL INC | 1,082 | $577 | 0.2% | $426.54 | +14.9% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 6,744 | $572 | 0.1% | $91.68 | — | ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,543 | $563 | 0.1% | $142.65 | +54.2% | ORD | M22465104 |
| PI | IMPINJ INC | 5,000 | $555 | 0.1% | $50.23 | +97.9% | COM | 453204109 |
| DHR | DANAHER CORPORATION | 2,728 | $539 | 0.1% | $224.51 | -14.0% | COM | 235851102 |
| MUB | ISHARES TR | 4,980 | $520 | 0.1% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,205 | $512 | 0.1% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $509 | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| STT | STATE STR CORP | 4,779 | $508 | 0.1% | $63.58 | +42.4% | COM | 857477103 |
| HUBB | HUBBELL INC | 1,228 | $502 | 0.1% | $377.50 | -2.6% | COM | 443510607 |
| EFAV | ISHARES TR | 5,776 | $486 | 0.1% | $65.96 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TOTALENERGIES SE | 7,822 | $480 | 0.1% | $55.45 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 9,137 | $479 | 0.1% | $34.87 | — | FINANCIAL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $477 | 0.1% | $165.87 | +16.2% | COM | N6596X109 |
| FSK | FS KKR CAP CORP | 22,865 | $474 | 0.1% | $12.23 | +48.2% | COM | 302635206 |
| UNM | UNUM GROUP | 5,846 | $472 | 0.1% | $54.30 | +45.4% | COM | 91529Y106 |
| IEMG | ISHARES INC | 7,673 | $461 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 175 | $457 | 0.1% | $1578.70 | +47.9% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $456 | 0.1% | $297.04 | +92.5% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 1,399 | $452 | 0.1% | $149.21 | +76.8% | COM | 21037T109 |
| EEMV | ISHARES INC | 7,167 | $450 | 0.1% | $55.13 | — | MSCI EMERG MRKT | 464286533 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,975 | $449 | 0.1% | $80.30 | — | NASD TECH DIV | 33738R118 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,965 | $447 | 0.1% | $87.97 | +3.6% | COM | 67103H107 |
| IJH | ISHARES TR | 7,071 | $439 | 0.1% | $61.52 | — | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,456 | $438 | 0.1% | $65.15 | +88.7% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 1,775 | $438 | 0.1% | $208.21 | +17.7% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,105 | $425 | 0.1% | $59.39 | — | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 6,765 | $422 | 0.1% | $40.04 | — | ISHARES NEW | 464285204 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $418 | 0.1% | $59.77 | +77.1% | COM | 05464T104 |
| ECL | ECOLAB INC | 1,549 | $417 | 0.1% | $173.27 | +45.6% | COM | 278865100 |
| IEI | ISHARES TR | 3,238 | $386 | 0.1% | $113.86 | — | 3 7 YR TREAS BD | 464288661 |
| XNTK | SPDR SERIES TRUST | 1,600 | $380 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| URI | UNITED RENTALS INC | 500 | $377 | 0.1% | $381.19 | +74.5% | COM | 911363109 |
| XYL | XYLEM INC | 2,800 | $362 | 0.1% | $104.98 | +14.5% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 2,973 | $355 | 0.1% | $88.07 | +24.3% | COM | 718546104 |
| AFL | AFLAC INC | 3,362 | $355 | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 2,732 | $352 | 0.1% | $116.38 | +13.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 748 | $346 | 0.1% | $449.41 | +2.1% | COM | 539830109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $345 | 0.1% | $55.15 | — | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 1,500 | $341 | 0.1% | $197.41 | +9.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $339 | 0.1% | $479.30 | -21.8% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 3,527 | $339 | 0.1% | $94.53 | +3.5% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 4,700 | $338 | 0.1% | $59.12 | +8.0% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 3,720 | $334 | 0.1% | $97.32 | -9.6% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 2,049 | $333 | 0.1% | $226.86 | -22.1% | CL A | 21036P108 |
| TOST | TOAST INC | 7,510 | $333 | 0.1% | $20.70 | +89.8% | CL A | 888787108 |
| PH | PARKER-HANNIFIN CORP | 464 | $324 | 0.1% | $648.59 | -3.1% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 810 | $320 | 0.1% | $287.48 | +29.2% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 1,465 | $318 | 0.1% | $154.02 | — | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 2,455 | $318 | 0.1% | $127.33 | -9.3% | COM | 670346105 |
| LRCX | LAM RESEARCH CORP | 3,220 | $313 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| QARP | DBX ETF TR | 5,828 | $313 | 0.1% | $36.95 | — | XTRCKR RUSL 1000 | 233051242 |
| EASG | DBX ETF TR | 9,085 | $306 | 0.1% | $31.22 | — | XTRACKERS MSCI | 233051218 |
| INTU | INTUIT | 388 | $306 | 0.1% | $597.47 | +12.9% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,063 | $298 | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| PAYX | PAYCHEX INC | 2,039 | $297 | 0.1% | $112.87 | +30.7% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 2,829 | $291 | 0.1% | $97.73 | +0.3% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 827 | $284 | 0.1% | $235.90 | +46.0% | COM | 824348106 |
| IGM | ISHARES TR | 2,500 | $281 | 0.1% | $120.80 | — | EXPND TEC SC ETF | 464287549 |
| WMB | WILLIAMS COS INC | 4,462 | $280 | 0.1% | $41.76 | +38.1% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 3,424 | $280 | 0.1% | $67.02 | — | SBI INT-UTILS | 81369Y886 |
| CPNG | COUPANG INC | 9,240 | $277 | 0.1% | $23.24 | +10.3% | CL A | 22266T109 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $276 | 0.1% | $553.02 | -5.5% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $275 | 0.1% | $53.44 | +26.0% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 1,350 | $272 | 0.1% | $120.01 | +64.1% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $269 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| LDEM | ISHARES TR | 4,980 | $269 | 0.1% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| QCOM | QUALCOMM INC | 1,679 | $267 | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| IJR | ISHARES TR | 2,446 | $267 | 0.1% | $106.13 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 898 | $251 | 0.1% | $313.17 | -11.3% | COM | 031162100 |
| INTC | INTEL CORP | 11,131 | $249 | 0.1% | $40.34 | -48.6% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $249 | 0.1% | $72.07 | +5.2% | CL A | 192446102 |
| MS | MORGAN STANLEY | 1,708 | $241 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 2,209 | $240 | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $231 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| XBI | SPDR SERIES TRUST | 2,760 | $229 | 0.1% | $93.44 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,015 | $229 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| TXT | TEXTRON INC | 2,771 | $222 | 0.1% | $74.34 | -2.7% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $219 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 2,700 | $216 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,375 | $214 | 0.1% | $164.52 | -4.3% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 3,570 | $209 | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $208 | 0.1% | $98.44 | +3.6% | COM | 025537101 |
| KOMP | SPDR SERIES TRUST | 3,745 | $204 | 0.1% | $54.38 | — | S&P KENSHO NEW | 78468R648 |
| SLV | ISHARES SILVER TR | 6,100 | $200 | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| VSTM | VERASTEM INC | 23,749 | $99 | 0.0% | $6.36 | -1.5% | COM NEW | 92337C203 |
| KOD | KODIAK SCIENCES INC | 25,000 | $93 | 0.0% | $5.44 | -34.9% | COM | 50015M109 |
| EDIT | EDITAS MEDICINE INC | 13,500 | $30 | 0.0% | $5.64 | -71.0% | COM | 28106W103 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $15 | 0.0% | $2.33 | -38.1% | COM | 89854M101 |