CIK: 0001388382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,504 | $21 | 8.4% | $30.55 | +905.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 59,552 | $12 | 4.6% | $82.04 | +109.7% | COM | 037833100 |
| SYK | STRYKER CORP | 30,660 | $9 | 3.7% | $78.32 | +259.2% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 53,933 | $8 | 3.2% | $55.25 | +155.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 17,912 | $8 | 3.0% | $16.57 | +100.2% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,963 | $7 | 3.0% | $120.83 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 60,987 | $7 | 2.6% | $40.75 | +149.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 15,583 | $6 | 2.4% | $114.01 | +224.4% | COM | 57636Q104 |
| PEP | PEPSICO INC | 32,746 | $6 | 2.4% | $59.03 | +188.9% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 18,234 | $6 | 2.4% | $159.73 | +72.7% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 35,236 | $6 | 2.3% | $62.54 | +138.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 47,835 | $6 | 2.3% | $107.07 | +7.3% | CL C | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 37,178 | $5 | 2.1% | $15.29 | +699.4% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORP | 100,705 | $5 | 2.0% | $33.02 | +28.8% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 25,677 | $5 | 2.0% | $65.21 | +171.3% | COM | 032654105 |
| DHR | DANAHER CORP | 19,239 | $5 | 1.8% | $74.64 | +179.7% | COM | 235851102 |
| WM | WASTE MGMT INC | 26,530 | $5 | 1.8% | $70.16 | +126.3% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,492 | $4 | 1.7% | $119.38 | -12.9% | COM | 007903107 |
| CVS | CVS HEALTH CORPORATION | 59,913 | $4 | 1.6% | $56.00 | +14.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 43,850 | $4 | 1.5% | $79.38 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 34,870 | $4 | 1.5% | $74.26 | +49.9% | COM | 654106103 |
| CI | CIGNA GROUP | 13,598 | $4 | 1.5% | $190.77 | +30.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,345 | $4 | 1.4% | $53.53 | +279.8% | COM | 053015103 |
| APH | AMPHENOL CORP | 42,032 | $4 | 1.4% | $29.12 | +30.3% | CL A | 032095101 |
| XYL | XYLEM INC | 31,609 | $4 | 1.4% | $59.90 | +71.1% | COM | 98419M100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 28,314 | $3 | 1.4% | $80.76 | +39.2% | COM | 136375102 |
| MRK | MERCK AND CO INC | 29,575 | $3 | 1.4% | $32.58 | +220.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 37,971 | $3 | 1.3% | $52.04 | +46.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 34,820 | $3 | 1.2% | $104.67 | -11.6% | COM | 254687106 |
| NYT | NEW YORK TIMES CO | 77,025 | $3 | 1.2% | $30.45 | +21.1% | CL A | 650111107 |
| — | UNILEVER PLC | 55,266 | $3 | 1.1% | $1051.74 | — | SPON ADR NEW | 904767704 |
| ATR | APTAR GROUP INC | 24,620 | $3 | 1.1% | $103.48 | +9.3% | COM | 038336103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,933 | $3 | 1.1% | $116.35 | +1.5% | COM | 459200101 |
| NVS | NOVARTIS AG | 27,707 | $3 | 1.1% | $3912.84 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 10,382 | $3 | 1.1% | $218.10 | +10.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 18,665 | $3 | 1.0% | $26.55 | +403.6% | COM | 00287Y109 |
| FISV | FISERV INC | 19,915 | $3 | 1.0% | $58.03 | +102.8% | COM | 337738108 |
| MMM | 3M COMPANY | 25,059 | $3 | 1.0% | $63.71 | +21.7% | COM | 88579Y101 |
| SYY | SYSCO CORP | 33,767 | $3 | 1.0% | $24.91 | +175.2% | COM | 871829107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 7,800 | $2 | 0.9% | $63.41 | +318.3% | COM | 009158106 |
| AMZN | AMAZON.COM INC | 13,820 | $2 | 0.7% | $120.83 | -5.5% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE | 24,175 | $2 | 0.7% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S & P 500 | 3,907 | $2 | 0.7% | $187.02 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,565 | $2 | 0.7% | $80.85 | +164.3% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 36,235 | $2 | 0.7% | $38.86 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 16,100 | $1 | 0.6% | $40.75 | +96.5% | COM | 291011104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 23,514 | $1 | 0.5% | $741.31 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,854 | $1 | 0.5% | $118.53 | +175.3% | CL B | 084670702 |
| PFE | PFIZER INC | 34,394 | $1 | 0.5% | $16.68 | +99.1% | COM | 717081103 |
| STT | STATE STREET CORP | 16,963 | $1 | 0.5% | $44.60 | +47.0% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1 | 0.5% | $75.97 | +332.3% | COM | 701094104 |
| T | A T & T INC | 73,548 | $1 | 0.5% | $14.12 | +4.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,732 | $1 | 0.5% | $53.65 | +85.7% | COM | 30231G102 |
| PCAR | PACCAR INC | 13,371 | $1 | 0.4% | $35.82 | +85.7% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,870 | $1 | 0.4% | $214.89 | +58.8% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 8,485 | $1 | 0.4% | $105.99 | +7.8% | CL A | 02079K305 |
| ZTS | ZOETIS INC | 5,387 | $1 | 0.4% | $30.47 | +451.6% | COM | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661 | $1 | 0.3% | $95.77 | +458.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,805 | $1 | 0.3% | $41.84 | +209.9% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO CORP | 7,563 | $1 | 0.3% | $62.95 | +26.8% | COM | 369604301 |
| CTAS | CINTAS CORP | 1,560 | $1 | 0.3% | $24.89 | +360.9% | COM | 172908105 |
| IWV | ISHARES RUS 3000 INDX | 3,011 | $1 | 0.3% | $178.57 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 22,271 | $1 | 0.3% | $17.29 | +77.7% | COM | 458140100 |
| GNTX | GENTEX CORP | 25,060 | $1 | 0.3% | $14.79 | +86.4% | COM | 371901109 |
| ILMN | ILLUMINA INC | 3,330 | $1 | 0.2% | $304.88 | -33.6% | COM | 452327109 |
| ALNY | ALNYLAM PHARMA | 3,250 | $1 | 0.2% | $49.85 | +297.7% | COM | 02043Q107 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,346 | $1 | 0.2% | $279.95 | — | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 5,950 | $1 | 0.2% | $33.08 | +176.0% | COM | 171340102 |
| QCOM | QUALCOMM INC | 4,860 | $1 | 0.2% | $50.61 | +114.0% | COM | 747525103 |
| GWW | GRAINGER WW INC | 715 | $1 | 0.2% | $193.73 | +247.4% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,790 | $1 | 0.2% | $175.42 | +57.6% | COM | 437076102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $0 | 0.2% | $61.22 | — | CORE S&P TTL STK | 464287150 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,110 | $0 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| ECL | ECOLAB INC | 2,346 | $0 | 0.2% | $139.92 | +19.6% | COM | 278865100 |
| WMT | WALMART INC | 2,780 | $0 | 0.2% | $25.60 | +91.2% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,635 | $0 | 0.2% | $71.19 | +22.1% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,210 | $0 | 0.2% | $49.81 | +242.2% | COM | 571748102 |
| CSCO | CISCO SYSTEMS INC | 7,795 | $0 | 0.2% | $24.03 | +89.4% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $0 | 0.2% | $278.93 | +8.5% | COM | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,157 | $0 | 0.2% | $41.08 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP NEW | 10,060 | $0 | 0.1% | $24.07 | +18.0% | COM | 902973304 |
| V | VISA INC | 1,391 | $0 | 0.1% | $123.21 | +82.2% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 1,330 | $0 | 0.1% | $54.58 | +291.7% | COM | 149123101 |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | $0 | 0.1% | $47.69 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 1,650 | $0 | 0.1% | $44.56 | +256.9% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,560 | $0 | 0.1% | $45.30 | +30.1% | COM | 110122108 |
| MKC | MCCORMICK & CO | 3,210 | $0 | 0.1% | $62.69 | +32.1% | COM | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 905 | $0 | 0.1% | $95.42 | +193.1% | SHS CLASS A | G1151C101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $0 | 0.1% | $90.83 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SVC INC | 1,450 | $0 | 0.1% | $72.47 | +113.3% | CL B | 911312106 |
| KO | COCA COLA CO | 4,250 | $0 | 0.1% | $29.13 | +96.9% | COM | 191216100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 25,190 | $0 | 0.1% | $0.01 | — | COM | 09254G108 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $0 | 0.1% | $75.44 | +107.0% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 497 | $0 | 0.1% | $220.96 | +116.9% | COM | 45168D104 |
| FDS | FACTSET RESEARCH SYSTEMS | 616 | $0 | 0.1% | $185.27 | +111.9% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 960 | $0 | 0.1% | $74.85 | +39.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 448 | $0 | 0.1% | $302.40 | +61.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $0 | 0.1% | $96.68 | +127.2% | COM | 452308109 |
| MCD | MCDONALDS CORP | 799 | $0 | 0.1% | $92.40 | +195.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,250 | $0 | 0.1% | $75.36 | — | COM | 931427108 |
| — | LABORATORY CORP OF AMERICA HLDGS | 965 | $0 | 0.1% | $137.60 | — | COM | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | 1,200 | $0 | 0.1% | $104.68 | +65.0% | SHS | G8994E103 |
| BAC | BANK OF AMERICA CORP NEW | 7,957 | $0 | 0.1% | $17.20 | +54.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,970 | $0 | 0.1% | $57.23 | +22.3% | COM | 65339F101 |
| LOW | LOWES COMPANIES INC | 960 | $0 | 0.1% | $61.72 | +220.4% | COM | 548661107 |
| FDGRX | FIDELITY GROWTH COMPANY | 6,867 | $0 | 0.1% | $37.76 | — | COM | 316200104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,519 | $0 | 0.1% | $71.08 | +11.8% | COM | 36266G107 |
| INTU | INTUIT INC | 426 | $0 | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $0 | 0.1% | $72.11 | +177.7% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,905 | $0 | 0.1% | $32.22 | +23.9% | COM | 064058100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,050 | $0 | 0.1% | $47.04 | +207.9% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 2,250 | $0 | 0.1% | $50.11 | +45.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,350 | $0 | 0.1% | $48.56 | +41.1% | COM | 609207105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO NEW | 4,007 | $0 | 0.1% | $28.16 | +33.7% | COM | 949746101 |
| WBD | WARNER BROS. DISCOVERY | 13,525 | $0 | 0.1% | $13.59 | -4.5% | COM | 934423104 |
| CVX | CHEVRON CORP (NEW) | 1,029 | $0 | 0.1% | $71.53 | +100.3% | COM | 166764100 |
| OC | OWENS CORNING | 1,200 | $0 | 0.1% | $45.91 | +138.7% | COM | 690742101 |
| HON | HONEYWELL INTL INC | 750 | $0 | 0.1% | $74.28 | +136.3% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 131 | $0 | 0.1% | $1188.00 | +5.9% | COM | 58733R102 |
| ORCL | ORACLE CORP | 1,275 | $0 | 0.1% | $29.64 | +238.7% | COM | 68389X105 |
| ET | ENERGY TRANSFER LP | 12,004 | $0 | 0.1% | $175.66 | — | COM | 29273V100 |
| ETN | EATON CORP PLC | 701 | $0 | 0.1% | $129.90 | +31.1% | SHS | G29183103 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $0 | 0.1% | $7.12 | +84.6% | SHS | N20944109 |
| LIN | LINDE PLC NEW | 344 | $0 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $0 | 0.1% | $110.83 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 3,605 | $0 | 0.1% | $23.28 | +31.4% | COM | 219350105 |
| D | DOMINION ENERGY INC | 2,425 | $0 | 0.1% | $34.91 | +36.3% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC. | 260 | $0 | 0.0% | $339.69 | +31.1% | COM | 776696106 |
| IQV | IQVIA HOLDINGS INC | 540 | $0 | 0.0% | $121.73 | +64.9% | COM | 46266C105 |
| CRM | SALESFORCE INC | 545 | $0 | 0.0% | $149.44 | +35.0% | COM | 79466L302 |
| MKTX | MARKETAXESS HOLDINGS | 440 | $0 | 0.0% | $264.45 | +8.4% | COM | 57060D108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $0 | 0.0% | $224.06 | +2.7% | COM | 824348106 |
| — | TOTALENERGIES SE | 1,960 | $0 | 0.0% | $42.19 | — | SPONSORED ADS | 89151E109 |
| BAX | BAXTER INTERNATIONAL INC | 2,450 | $0 | 0.0% | $34.36 | +18.7% | COM | 071813109 |
| PPG | PPG INDS INC | 750 | $0 | 0.0% | $84.07 | +56.6% | COM | 693506107 |
| AZO | AUTOZONE INC | 44 | $0 | 0.0% | $563.59 | +352.5% | COM | 053332102 |
| — | ANSYS INC | 325 | $0 | 0.0% | $174.40 | — | COM | 03662Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $0 | 0.0% | $219.65 | +53.4% | COM | 92532F100 |
| DEO | DIAGEO PLC | 597 | $0 | 0.0% | $109.91 | — | SPON ADR NEW | 25243Q205 |
| MBB | ISHARES MBS | 1,100 | $0 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $0 | 0.0% | $24.47 | +149.5% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 5,300 | $0 | 0.0% | $14.96 | -5.1% | COM | 42824C109 |
| UNP | UNION PACIFIC CORP | 435 | $0 | 0.0% | $84.83 | +120.5% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $0 | 0.0% | $140.25 | +100.0% | COM | 989207105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 2,850 | $0 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $0 | 0.0% | $26.56 | — | COM | 293792107 |
| AMT | AMERICAN TOWER REIT | 425 | $0 | 0.0% | $138.94 | +28.2% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $0 | 0.0% | $437.23 | +75.4% | COM | 75886F107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 900 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| DD | DUPONT DE NEMOURS INC CORP | 1,070 | $0 | 0.0% | $25.91 | +4.9% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 550 | $0 | 0.0% | $39.62 | +242.2% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 760 | $0 | 0.0% | $56.07 | +64.6% | COM | 75513E101 |
| MAS | MASCO CORP | 1,300 | $0 | 0.0% | $51.71 | -3.5% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 300 | $0 | 0.0% | $167.00 | +33.4% | COM | 21036P108 |
| ALL | ALLSTATE CORP COM | 680 | $0 | 0.0% | $49.75 | +114.6% | COM | 020002101 |
| TGT | TARGET CORP | 540 | $0 | 0.0% | $124.64 | +8.3% | COM | 87612E106 |
| IR | INGERSOLL RAND INC CORP COMMON | 1,058 | $0 | 0.0% | $33.31 | +77.0% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 851 | $0 | 0.0% | $113.18 | -29.2% | COM | 459506101 |
| STAG | STAG INDL INC | 1,750 | $0 | 0.0% | $15.76 | — | COM | 85254J102 |
| CMCSA | COMCAST CORPORATION | 1,510 | $0 | 0.0% | $30.54 | +20.0% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 690 | $0 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 365 | $0 | 0.0% | $126.83 | +40.9% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225 | $0 | 0.0% | $301.57 | -4.9% | COM | 83417M104 |
| — | SELECTA BIOSCIENCES INC | 52,775 | $0 | 0.0% | — | — | COM | 816212104 |
| SPGI | S & P GLOBAL INC | 145 | $0 | 0.0% | $417.79 | -14.4% | COM | 78409V104 |
| META | META PLATFORMS INC | 200 | $0 | 0.0% | $185.94 | +31.8% | COM | 30303M102 |
| — | CEDAR FAIR LP | 1,400 | $0 | 0.0% | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| HOLX | HOLOGIC INC | 700 | $0 | 0.0% | $38.50 | +112.3% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 1,130 | $0 | 0.0% | $45.85 | -2.9% | COM | 806857108 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $0 | 0.0% | $10.69 | +243.8% | COM | 35671D857 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $0 | 0.0% | $29.56 | — | COM | 37733W204 |
| BIDU | BAIDU INC | 370 | $0 | 0.0% | $172919.52 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,390 | $0 | 0.0% | $27.03 | +15.4% | COM | 92343V104 |
| HPQ | HP INC | 1,650 | $0 | 0.0% | $9.12 | +197.3% | COM | 40434L105 |
| ETR | ENTERGY CORP | 500 | $0 | 0.0% | $22.59 | +108.8% | COM | 29364G103 |
| ALLE | ALLEGION PLC | 400 | $0 | 0.0% | $131.00 | -19.4% | ORD SHS | G0176J109 |
| ESGE | ISHARES ESG AWARE MSCI EM | 1,500 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,753 | $0 | 0.0% | $31.37 | — | COM | 958669103 |
| NOW | SERVICENOW INC | 80 | $0 | 0.0% | $89.31 | +11.9% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS | 300 | $0 | 0.0% | $54.99 | +138.2% | COM | 74834L100 |
| — | BROOKFIELD RENEWABLE CORP | 1,360 | $0 | 0.0% | $0.03 | — | CL A | 11284V105 |
| SBUX | STARBUCKS CORP | 410 | $0 | 0.0% | $81.67 | +19.1% | COM | 855244109 |
| DE | DEERE & CO | 100 | $0 | 0.0% | $143.98 | +155.5% | COM | 244199105 |
| OGN | ORGANON & CO | 1,919 | $0 | 0.0% | $26.93 | -29.1% | COM | 68622V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 385 | $0 | 0.0% | $0.09 | — | COM | 874039100 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 500 | $0 | 0.0% | $29.61 | +134.1% | COM | 039483102 |
| DLR | DIGITAL REALTY TRUST | 336 | $0 | 0.0% | $94.12 | -3.8% | COM | 253868103 |
| DVN | DXC TECHNOLOGY | 760 | $0 | 0.0% | $27.18 | +67.2% | COM | 25179M103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $0 | 0.0% | $38.30 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $0 | 0.0% | $40.00 | — | BBG CONV SEC ETF | 78464A359 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,393 | $0 | 0.0% | $24.04 | -7.5% | COM | 41068X100 |
| DOW | DOW INC | 644 | $0 | 0.0% | $36.37 | +24.4% | COM | 260557103 |
| CMI | CUMMINS INC | 140 | $0 | 0.0% | $133.36 | +59.7% | COM | 231021106 |
| ZBH | ZIMMER HLDGS INC | 224 | $0 | 0.0% | $73.42 | +80.7% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 964 | $0 | 0.0% | $19.19 | +45.1% | COM | 962166104 |
| PKG | PACKAGING CORP OF AMERICA | 240 | $0 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| QRVO | QORVO INC | 315 | $0 | 0.0% | $106.24 | -9.6% | COM | 74736K101 |
| BNS | BANK OF NOVA SCOTIA | 600 | $0 | 0.0% | $32.68 | +31.8% | COM | 064149107 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 73 | $0 | 0.0% | $215.05 | — | COM | 638517102 |
| CTVA | CORTEVA INC | 516 | $0 | 0.0% | $26.67 | +112.3% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 200 | $0 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| ALK | ALASKA AIR GROUP | 550 | $0 | 0.0% | $66.77 | -31.9% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 270 | $0 | 0.0% | $97.37 | -20.9% | COM | V7780T103 |
| AMBA | AMBARELLA INC | 330 | $0 | 0.0% | $99.01 | -26.1% | SHS | G037AX101 |
| TEAM | ATLASSIAN CORPORATION PLC | 165 | $0 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| ALV | AUTOLIV | 330 | $0 | 0.0% | $62.52 | +30.0% | COM | 052800109 |
| VTRS | VIATRIS INC | 2,835 | $0 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| C | CITIGROUP INC | 570 | $0 | 0.0% | $46.08 | -7.3% | COM | 172967424 |
| NTRS | NORFOLK SOUTHERN CORP | 350 | $0 | 0.0% | $54.64 | +28.7% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 130 | $0 | 0.0% | $121.47 | +66.0% | CL A | 518439104 |
| WAB | WABTEC CORP | 242 | $0 | 0.0% | $75.21 | +30.2% | COM | 929740108 |
| — | BLACKROCK INC | 38 | $0 | 0.0% | $500.00 | — | COM | 09247X101 |
| MET | METLIFE INC | 420 | $0 | 0.0% | $34.85 | +47.0% | COM | 59156R108 |
| CE | CELANESE CORPORATION | 200 | $0 | 0.0% | $109.79 | -4.8% | COM | 150870103 |
| MEOH | METHANEX CORPORATION | 550 | $0 | 0.0% | $33.44 | +29.2% | COM | 59151K108 |
| WSO | WATSCO INC | 60 | $0 | 0.0% | $165.20 | +105.3% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 290 | $0 | 0.0% | $60.21 | +20.5% | COM | 375558103 |
| IJR | ISHARES CORP SP SMALL CAP | 225 | $0 | 0.0% | $80.75 | — | CORE S&P SCP ETF | 464287804 |
| LFUS | LITTLEFUSE INC | 70 | $0 | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| NVO | NOVO-NORDISK AS | 121 | $0 | 0.0% | $0.16 | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 502 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| ES | EVERSOURCE ENERGY | 270 | $0 | 0.0% | $35.88 | +84.1% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 189 | $0 | 0.0% | $56.47 | +42.8% | COM | 68902V107 |
| TGNA | TEGNA INC | 950 | $0 | 0.0% | $15.16 | +7.5% | COM | 87901J105 |
| — | TE CONNECTIVITY LTD | 100 | $0 | 0.0% | $100.00 | — | SHS | H84989104 |
| MRNA | MODERNA INC | 110 | $0 | 0.0% | $292.38 | -54.4% | COM | 60770K107 |
| BXP | BOSTON PPTYS INC | 200 | $0 | 0.0% | $77.54 | -42.5% | COM | 101121101 |
| PSA | PUBLIC STORAGE INC | 40 | $0 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| ONB | OLD NATL BANCORP IND | 844 | $0 | 0.0% | $16.80 | -20.9% | COM | 680033107 |
| AVB | AVALONBAY COMMUNITIES INC | 65 | $0 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $0 | 0.0% | $65.14 | -8.9% | COM | 192446102 |
| GH | GUARDANT HEALTH INC | 300 | $0 | 0.0% | $103.43 | -72.2% | COM | 40131M109 |
| AAP | ADVANCED AUTO PARTS INC | 140 | $0 | 0.0% | $88.61 | +9.7% | COM | 00751Y106 |
| ADBE | ADOBE SYSTEMS INC | 20 | $0 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 450 | $0 | 0.0% | $16.13 | +18.4% | COM | 56501R106 |
| M | MACYS INC | 480 | $0 | 0.0% | $38.11 | -58.0% | COM | 55616P104 |
| CCL | CARNIVAL CORPORATION | 400 | $0 | 0.0% | $46.80 | -75.0% | COM | 143658300 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $0 | 0.0% | $173.00 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 134 | $0 | 0.0% | $41.72 | +37.3% | COM | 674599105 |
| — | WESTROCK | 225 | $0 | 0.0% | $62.22 | — | COM | 96145D105 |
| CARS | CARS.COM INC | 316 | $0 | 0.0% | $18.44 | +2.0% | COM | 14575E105 |
| AOS | A O SMITH CORP | 66 | $0 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| PYPL | PAYPAL HOLDINGS INC | 72 | $0 | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| IEX | IDEX CORP | 22 | $0 | 0.0% | $218.70 | -7.3% | COM | 45167R104 |
| IFNNY | INFINEON TECHNOLOGIES AG | 123 | $0 | 0.0% | $0.04 | — | ADR | 45662N103 |
| FDX | FEDEX CORP | 20 | $0 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| NOK | NOKIA CORP | 1,000 | $0 | 0.0% | $5.50 | — | SPONSORED ADR | 654902204 |
| SAFT | SAFETY INSURANCE GROUP INC | 58 | $0 | 0.0% | $77.43 | -5.6% | COM | 78648T100 |
| TROW | T ROWE PRICE GROUP INC | 33 | $0 | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| BMI | BADGER METER INC | 24 | $0 | 0.0% | $114.59 | +18.0% | COM | 056525108 |
| NET | CLOUDFLARE INC | 50 | $0 | 0.0% | $119.48 | -50.0% | CL A | 18915M107 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 37 | $0 | 0.0% | $55.15 | -5.0% | COM | 130788102 |
| HLN | HALEON PLC ADR REP 2 CORP COMMON WI | 250 | $0 | 0.0% | $6.19 | — | SPON ADS | 405552100 |
| ESLOY | ESSILORLUXOTTICA | 25 | $0 | 0.0% | $0.08 | — | COM | 297284200 |
| VTR | VENTAS INC | 50 | $0 | 0.0% | $42.58 | -2.8% | COM | 92276F100 |
| AWR | AMERICAN STATES WATER COMPANY | 26 | $0 | 0.0% | $85.62 | -1.6% | COM | 029899101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 26 | $0 | 0.0% | $72.05 | -7.2% | COM | 98980L101 |
| XYZ | BLOCK INC | 27 | $0 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $0 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| — | ZUORA INC | 50 | $0 | 0.0% | $20.00 | — | COM | 98983V106 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $0 | 0.0% | $79.91 | -83.4% | COM | 00827B106 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $86.79 | -82.4% | COM | 31188V100 |
| EBC | EASTERN BANKSHARES INC | 120 | $0 | 0.0% | $12.53 | -12.9% | COM | 27627N105 |
| — | NORDSTROM INC | 70 | $0 | 0.0% | $43442.86 | — | COM | 655664100 |
| DXC | DXC TECHNOLOGY | 21 | $0 | 0.0% | $62.87 | -60.4% | COM | 23355L106 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $0 | 0.0% | $21.59 | -37.3% | COM | 50155Q100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 16 | $0 | 0.0% | $0.06 | — | *W EXP 08/03/202 | 674599162 |
| CPNG | COUPANG INC | 50 | $0 | 0.0% | $46.22 | -64.7% | COM | 22266T109 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $25.42 | -3.7% | COM | 29082K105 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $124.01 | -24.0% | COM | 29786A106 |