Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,146 | $26.74M | 8.5% | $430.29 | $53.84 | +691.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 59,942 | $13.97M | 4.4% | $233.01 | $86.33 | +168.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,344 | $11.09M | 3.5% | $121.44 | $92.46 | +31.3% | COM | 67066G104 |
| SYK | STRYKER CORP | 29,037 | $10.49M | 3.3% | $361.26 | $78.32 | +356.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 57,872 | $10.02M | 3.2% | $173.19 * | $63.49 | +164.2% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,870 | $9.59M | 3.0% | $283.14 | $122.45 | +131.2% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORP | 101,290 | $8.153M | 2.6% | $80.49 | $33.57 | +136.0% | COM | 14448C104 |
| ABT | ABBOTT LABS | 63,462 | $7.235M | 2.3% | $114.01 * | $42.53 | +161.9% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 35,793 | $7.232M | 2.3% | $202.05 | $15.29 | +1204.9% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 14,602 | $7.211M | 2.3% | $493.84 | $114.01 | +330.1% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 41,930 | $7.011M | 2.2% | $167.21 | $107.07 | +55.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 30,779 | $6.805M | 2.2% | $221.09 * | $127.78 | +67.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 53,653 | $6.306M | 2.0% | $117.53 | $62.91 | +84.0% | COM | 872540109 |
| APH | AMPHENOL CORP | 88,659 | $5.778M | 1.8% | $65.17 | $45.86 | +40.7% | CL A | 032095101 |
| DHR | DANAHER CORP | 20,604 | $5.728M | 1.8% | $278.00 | $83.54 | +230.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 24,692 | $5.684M | 1.8% | $230.20 * | $72.67 | +210.3% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 34,129 | $5.531M | 1.8% | $162.06 * | $67.69 | +130.5% | COM | 478160104 |
| WM | WASTE MGMT INC | 26,235 | $5.446M | 1.7% | $207.59 | $70.16 | +190.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 31,800 | $5.408M | 1.7% | $170.06 * | $59.03 | +174.7% | COM | 713448108 |
| CI | CIGNA GROUP | 15,586 | $5.4M | 1.7% | $346.46 * | $210.78 | +60.4% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 17,685 | $4.749M | 1.5% | $268.53 * | $161.01 | +63.3% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 17,130 | $4.741M | 1.5% | $276.77 * | $64.85 | +315.3% | COM | 053015103 |
| XYL | XYLEM INC | 33,090 | $4.467M | 1.4% | $135.00 | $61.99 | +114.6% | COM | 98419M100 |
| ATR | APTAR GROUP INC | 26,110 | $4.183M | 1.3% | $160.21 | $104.63 | +50.2% | COM | 038336103 |
| NYT | NEW YORK TIMES CO | 74,025 | $4.122M | 1.3% | $55.68 | $30.45 | +79.6% | CL A | 650111107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,634 | $4.042M | 1.3% | $164.08 | $119.38 | +37.4% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 44,060 | $3.967M | 1.3% | $90.04 * | $79.35 | +9.8% | SHS | G5960L103 |
| — | UNILEVER PLC | 52,743 | $3.426M | 1.1% | $64.96 | $46.63 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 18,410 | $3.307M | 1.0% | $179.63 | $60.17 | +198.6% | COM | 337738108 |
| NVS | NOVARTIS AG | 27,552 | $3.169M | 1.0% | $115.02 | $76.21 | +50.9% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 15,670 | $3.094M | 1.0% | $197.45 * | $26.55 | +613.0% | COM | 00287Y109 |
| MMM | 3M COMPANY | 21,118 | $2.887M | 0.9% | $136.71 * | $67.51 | +97.7% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 9,325 | $2.777M | 0.9% | $297.80 * | $98.70 | +190.3% | COM | 009158106 |
| AMZN | AMAZON.COM INC | 14,730 | $2.744M | 0.9% | $186.29 | $125.40 | +48.6% | COM | 023135106 |
| MRK | MERCK AND CO INC | 24,084 | $2.735M | 0.9% | $113.56 * | $32.58 | +233.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 11,287 | $2.721M | 0.9% | $241.07 * | $219.81 | +6.9% | COM | 075887109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 22,607 | $2.649M | 0.8% | $117.18 * | $80.76 | +41.5% | COM | 136375102 |
| MKC | MCCORMICK & CO | 31,130 | $2.563M | 0.8% | $82.33 * | $69.63 | +13.9% | COM NON VTG | 579780206 |
| SPY | SPDR S & P 500 | 4,295 | $2.465M | 0.8% | $573.92 | $231.62 | +147.7% | TR UNIT | 78462F103 |
| ULS | UL SOLUTIONS INC | 49,010 | $2.416M | 0.8% | $49.30 | $37.86 | +30.2% | CL A | 903731107 |
| SYY | SYSCO CORP | 30,473 | $2.379M | 0.8% | $78.07 * | $24.91 | +200.8% | COM | 871829107 |
| CCK | CROWN HOLDINGS INC | 24,190 | $2.319M | 0.7% | $95.87 | $86.21 | +9.7% | COM | 228368106 |
| RELX | RELX PLC | 47,895 | $2.273M | 0.7% | $47.46 | $43.49 | +9.1% | SPONSORED ADR | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,760 | $2.214M | 0.7% | $465.13 | $411.76 | +12.9% | COM | 92532F100 |
| AMGN | AMGEN INC | 6,195 | $1.996M | 0.6% | $322.20 * | $80.85 | +282.9% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE | 23,425 | $1.959M | 0.6% | $83.63 | $60.90 | +37.3% | MSCI EAFE ETF | 464287465 |
| VLTO | VERALTO CORP | 17,211 | $1.925M | 0.6% | $111.85 | $85.72 | +29.8% | COM | 92338C103 |
| PH | PARKER HANNIFIN CORP | 3,033 | $1.916M | 0.6% | $631.72 | $75.97 | +721.7% | COM | 701094104 |
| VEA | VANGUARD FTSE | 36,188 | $1.912M | 0.6% | $52.84 | $41.42 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 16,172 | $1.896M | 0.6% | $117.24 * | $75.89 | +47.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 18,000 | $1.876M | 0.6% | $104.22 * | $96.90 | +3.8% | COM | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,878 | $1.785M | 0.6% | $460.29 | $190.31 | +141.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,915 | $1.67M | 0.5% | $210.99 * | $108.31 | +89.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 15,101 | $1.652M | 0.5% | $109.40 * | $40.75 | +162.8% | COM | 291011104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 25,214 | $1.633M | 0.5% | $64.77 | $51.90 | +24.7% | VG TL INTL STK F | 921909768 |
| STT | STATE STREET CORP | 17,454 | $1.544M | 0.5% | $88.46 * | $50.96 | +65.8% | COM | 857477103 |
| GE | GE AEROSPACE | 7,403 | $1.397M | 0.4% | $188.71 | $62.95 | +197.4% | COM | 369604301 |
| T | A T & T INC | 62,350 | $1.372M | 0.4% | $22.00 * | $14.17 | +46.7% | COM | 00206R102 |
| PCAR | PACCAR INC | 13,371 | $1.319M | 0.4% | $98.65 * | $35.82 | +160.3% | COM | 693718108 |
| CAT | CATERPILLAR INC | 3,280 | $1.283M | 0.4% | $391.16 | $227.82 | +68.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 7,715 | $1.279M | 0.4% | $165.78 | $107.12 | +54.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 5,844 | $1.203M | 0.4% | $205.85 | $147.22 | +38.5% | COM | 172908105 |
| LLY | LILLY ELI & CO | 1,200 | $1.063M | 0.3% | $885.83 | $890.31 | -1.4% | COM | 532457108 |
| IWV | ISHARES RUS 3000 INDX | 3,231 | $1.056M | 0.3% | $326.83 | $182.54 | +79.0% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 12,945 | $1.046M | 0.3% | $80.80 | $57.90 | +37.8% | COM | 931142103 |
| ZTS | ZOETIS INC | 5,277 | $1.031M | 0.3% | $195.38 | $30.47 | +531.2% | CL A | 98978V103 |
| UNP | UNION PACIFIC CORP | 4,030 | $993K | 0.3% | $246.40 * | $214.78 | +11.4% | COM | 907818108 |
| PFE | PFIZER INC | 33,683 | $975K | 0.3% | $28.95 * | $17.41 | +52.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $895K | 0.3% | $618.52 | $95.77 | +543.1% | COM | 883556102 |
| ALNY | ALNYLAM PHARMA | 3,250 | $894K | 0.3% | $275.08 | $49.85 | +451.8% | COM | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,715 | $880K | 0.3% | $324.13 | $214.89 | +50.8% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 4,710 | $801K | 0.3% | $170.06 * | $50.61 | +226.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,829 | $741K | 0.2% | $405.14 * | $196.62 | +100.0% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,212 | $699K | 0.2% | $576.73 | $271.60 | +112.4% | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER WW INC | 620 | $644K | 0.2% | $1038.71 | $193.73 | +430.5% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 5,730 | $631K | 0.2% | $110.12 * | $90.38 | +15.4% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 5,650 | $592K | 0.2% | $104.78 | $33.08 | +211.8% | COM | 171340102 |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | $591K | 0.2% | $125.64 | $59.59 | +110.8% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 2,196 | $560K | 0.2% | $255.01 | $139.92 | +80.2% | COM | 278865100 |
| INTC | INTEL CORP | 22,450 | $527K | 0.2% | $23.47 | $18.39 | +27.6% | COM | 458140100 |
| GNTX | GENTEX CORP | 17,640 | $525K | 0.2% | $29.76 | $14.79 | +100.8% | COM | 371901109 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,316 | $524K | 0.2% | $63.01 | $50.76 | +24.1% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 900 | $515K | 0.2% | $572.22 | $439.63 | +29.7% | COM | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $504K | 0.2% | $491.71 | $278.93 | +76.1% | COM | 46120E602 |
| V | VISA INC | 1,776 | $488K | 0.2% | $274.77 | $149.11 | +82.7% | COM | 92826C839 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,250 | $484K | 0.2% | $215.11 | $116.96 | +80.3% | COM | 11133T103 |
| GEV | GE VERNOVA INC CORP | 1,847 | $472K | 0.1% | $255.55 | $158.10 | +60.9% | COM | 36828A101 |
| KO | COCA COLA CO | 6,550 | $471K | 0.1% | $71.91 * | $43.07 | +60.8% | COM | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 6,511 | $468K | 0.1% | $71.88 * | $48.88 | +43.0% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC CORP | 1,200 | $466K | 0.1% | $388.33 | $104.68 | +267.9% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,735 | $445K | 0.1% | $66.07 | $71.65 | -7.9% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $438K | 0.1% | $353.23 | $154.11 | +125.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 8,095 | $431K | 0.1% | $53.24 * | $25.42 | +101.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,260 | $417K | 0.1% | $330.95 | $168.12 | +94.6% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,860 | $415K | 0.1% | $223.12 | $49.81 | +339.2% | COM | 571748102 |
| DIS | DISNEY WALT CO | 4,211 | $405K | 0.1% | $96.18 | $91.17 | +3.9% | COM | 254687106 |
| USB | US BANCORP NEW | 8,770 | $401K | 0.1% | $45.72 * | $24.07 | +80.1% | COM | 902973304 |
| SOLV | SOLVENTUM CORP | 5,437 | $380K | 0.1% | $69.89 | $60.68 | +14.9% | COM | 83444M101 |
| AXP | AMERICAN EXPRESS CO | 1,264 | $343K | 0.1% | $271.36 | $75.44 | +254.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,650 | $340K | 0.1% | $206.06 * | $44.56 | +346.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 378 | $335K | 0.1% | $886.24 | $312.22 | +182.1% | COM | 22160K105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,699 | $323K | 0.1% | $119.67 | $89.99 | +33.0% | TT WRLD ST ETF | 922042742 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,881 | $322K | 0.1% | $111.77 * | $77.71 | +36.9% | ORD | G0450A105 |
| BSV | VANGUARD BOND INDEX | 4,000 | $315K | 0.1% | $78.75 | $79.52 | -1.0% | VANGUARD BOND INDEX SHORT TERM BOND FUND ETF | 921937827 |
| BAC | BANK OF AMERICA CORP NEW | 7,857 | $312K | 0.1% | $39.71 * | $17.20 | +124.2% | COM | 060505104 |
| CMCSA | COMCAST CORPORATION | 7,217 | $302K | 0.1% | $41.85 * | $36.53 | +9.4% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 880 | $301K | 0.1% | $342.05 * | $74.85 | +128.3% | COM | 697435105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FUND II INC | 25,190 | $273K | 0.1% | $10.84 | $10.04 | — | COM | 09254G108 |
| FDS | FACTSET RESEARCH SYSTEMS | 575 | $264K | 0.1% | $459.13 | $185.27 | +144.8% | COM | 303075105 |
| LOW | LOWES COMPANIES INC | 960 | $260K | 0.1% | $270.83 * | $61.72 | +328.4% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 510 | $258K | 0.1% | $505.88 | $227.30 | +122.3% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 4,425 | $256K | 0.1% | $57.85 * | $42.26 | +29.1% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC CORP | 2,804 | $249K | 0.1% | $88.80 * | $30.43 | +19.4% | COM | 26614N102 |
| INTU | INTUIT INC | 400 | $248K | 0.1% | $620.00 | $403.22 | +52.7% | COM | 461202103 |
| MPC | MARATHON PETROLEUM CORP | 1,500 | $244K | 0.1% | $162.67 * | $163.95 | -3.4% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,135 | $235K | 0.1% | $207.05 * | $107.54 | +76.4% | COM | 438516106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,630 | $235K | 0.1% | $50.76 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 2,720 | $230K | 0.1% | $84.56 * | $57.23 | +42.3% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CORP | 2,415 | $227K | 0.1% | $94.00 | $71.08 | +31.7% | COM | 36266G107 |
| FDGRX | FIDELITY GROWTH COMPANY | 5,359 | $218K | 0.1% | $40.68 | $37.76 | — | COM | 316200104 |
| LH | LABCORP HOLDINGS INC | 965 | $216K | 0.1% | $223.83 | $199.50 | +10.5% | COM | 504922105 |
| ITW | ILLINOIS TOOL WKS INC | 820 | $215K | 0.1% | $262.20 * | $96.68 | +162.9% | COM | 452308109 |
| OC | OWENS CORNING | 1,200 | $212K | 0.1% | $176.67 | $45.91 | +284.5% | COM | 690742101 |
| BIV | VANGUARD BOND INDEX | 2,675 | $210K | 0.1% | $78.50 | $73.24 | +7.0% | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 770 | $198K | 0.1% | $257.14 * | $211.69 | +18.2% | COM | 21036P108 |
| ET | ENERGY TRANSFER LP | 12,004 | $193K | 0.1% | $16.08 | $16.79 | — | COM | 29273V100 |
| MCD | MCDONALDS CORP | 632 | $192K | 0.1% | $303.80 * | $92.40 | +220.1% | COM | 580135101 |
| DOW | DOW INC | 3,500 | $191K | 0.1% | $54.57 * | $45.79 | +9.3% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 92 | $189K | 0.1% | $2054.35 | $1188.00 | +72.7% | COM | 58733R102 |
| WFC | WELLS FARGO & CO NEW | 3,347 | $189K | 0.1% | $56.47 * | $28.16 | +95.2% | COM | 949746101 |
| NKE | NIKE INC | 2,065 | $183K | 0.1% | $88.62 * | $76.55 | +12.3% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 725 | $180K | 0.1% | $248.28 * | $72.11 | +235.6% | COM | 655844108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FD | 2,260 | $179K | 0.1% | $79.20 | $74.73 | +6.3% | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTERNATIONAL INC | 4,632 | $176K | 0.1% | $38.00 * | $35.09 | +5.7% | COM | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,350 | $173K | 0.1% | $73.62 * | $48.56 | +45.9% | COM | 609207105 |
| ORCL | ORACLE CORP | 1,000 | $170K | 0.1% | $170.00 | $29.64 | +468.0% | COM | 68389X105 |
| CVX | CHEVRON CORP (NEW) | 1,129 | $166K | 0.1% | $147.03 * | $77.40 | +80.0% | COM | 166764100 |
| OGE | OGE ENERGY CORP | 4,000 | $164K | 0.1% | $41.00 | $38.81 | +5.7% | COM | 670837103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 430 | $164K | 0.1% | $381.40 | $224.06 | +68.5% | COM | 824348106 |
| AMT | AMERICAN TOWER REIT | 650 | $151K | 0.0% | $232.31 * | $151.48 | +46.0% | COM | 03027X100 |
| LIN | LINDE PLC NEW | 300 | $143K | 0.0% | $476.67 | $322.30 | +45.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $139K | 0.0% | $556.00 | $339.69 | +62.2% | COM | 776696106 |
| CRM | SALESFORCE INC | 505 | $139K | 0.0% | $275.25 | $152.88 | +77.7% | COM | 79466L302 |
| HOLX | HOLOGIC INC | 1,625 | $133K | 0.0% | $81.85 | $64.03 | +27.2% | COM | 436440101 |
| ALL | ALLSTATE CORP | 680 | $129K | 0.0% | $189.71 * | $49.75 | +272.2% | COM | 020002101 |
| IQV | IQVIA HOLDINGS INC | 540 | $128K | 0.0% | $237.04 | $121.73 | +94.7% | COM | 46266C105 |
| — | TOTALENERGIES SE | 1,960 | $127K | 0.0% | $64.80 | $42.19 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 955 | $116K | 0.0% | $121.47 * | $63.59 | +86.1% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $116K | 0.0% | $1054.55 | $1106.73 | -5.5% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 1,090 | $113K | 0.0% | $103.67 * | $50.11 | +101.3% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 550 | $113K | 0.0% | $205.45 | $39.62 | +411.0% | COM | 872590104 |
| WTS | WATTS WATER TECHNOLOGIES | 540 | $112K | 0.0% | $207.41 | $193.36 | +7.2% | CL A | 942749102 |
| CTVA | CORTEVA INC | 1,856 | $109K | 0.0% | $58.73 | $46.25 | +25.5% | COM | 22052L104 |
| MAS | MASCO CORP | 1,300 | $109K | 0.0% | $83.85 * | $51.71 | +58.8% | COM | 574599106 |
| ADBE | ADOBE SYSTEMS INC | 208 | $108K | 0.0% | $519.23 | $499.67 | +3.6% | COM | 00724F101 |
| MBB | ISHARES | 1,100 | $105K | 0.0% | $95.45 | $94.43 | +1.5% | MBS ETF | 464288588 |
| IR | INGERSOLL RAND INC CORP | 1,058 | $104K | 0.0% | $98.30 | $33.31 | +194.4% | COM | 45687V106 |
| — | ANSYS INC | 325 | $104K | 0.0% | $320.00 | $174.40 | — | COM | 03662Q105 |
| CNH | CNH INDUSTRIAL NV | 9,060 | $101K | 0.0% | $11.15 * | $7.12 | +52.9% | SHS | N20944109 |
| VLO | VALERO ENERGY CORP | 745 | $101K | 0.0% | $135.57 * | $119.35 | +8.9% | COM | 91913Y100 |
| PPG | PPG INDS INC | 750 | $99,000 | 0.0% | $132.00 * | $84.07 | +52.7% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 387 | $96,000 | 0.0% | $248.06 | $229.79 | +6.9% | CL A | 571903202 |
| GLW | CORNING INC | 2,075 | $94,000 | 0.0% | $45.30 * | $23.28 | +89.2% | COM | 219350105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 3,200 | $93,000 | 0.0% | $29.06 | $26.56 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 892 | $93,000 | 0.0% | $104.26 * | $89.26 | +14.0% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 575 | $85,000 | 0.0% | $147.83 | $117.22 | +25.4% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 355 | $84,000 | 0.0% | $236.62 | $179.88 | +29.1% | COM | 502431109 |
| DEO | DIAGEO PLC | 597 | $84,000 | 0.0% | $140.70 | $116.20 | +20.8% | SPON ADR NEW | 25243Q205 |
| ALC | ALCON AG CORP | 840 | $84,000 | 0.0% | $100.00 | $84.76 | +17.7% | ORD SHS | H01301128 |
| UPS | UNITED PARCEL SVC INC | 600 | $82,000 | 0.0% | $136.67 * | $75.61 | +66.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS COMPANY | 778 | $82,000 | 0.0% | $105.40 * | $105.08 | -3.8% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $81,000 | 0.0% | $1157.14 * | $24.47 | +213.7% | COM | 67103H107 |
| POOL | POOL CORP | 210 | $79,000 | 0.0% | $376.19 | $340.10 | +8.6% | COM | 73278L105 |
| WBD | WARNER BROS. DISCOVERY | 9,382 | $77,000 | 0.0% | $8.21 | $13.59 | -39.3% | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 480 | $77,000 | 0.0% | $160.42 | $110.43 | +43.4% | COM | 45866F104 |
| AZO | AUTOZONE INC | 24 | $76,000 | 0.0% | $3166.67 | $563.59 | +458.9% | COM | 053332102 |
| SPGI | S & P GLOBAL INC | 145 | $75,000 | 0.0% | $517.24 | $417.79 | +22.5% | COM | 78409V104 |
| NOW | SERVICENOW INC | 80 | $72,000 | 0.0% | $900.00 * | $89.31 | +100.3% | COM | 81762P102 |
| STAG | STAG INDL INC | 1,750 | $68,000 | 0.0% | $38.86 | $15.76 | — | COM | 85254J102 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $64,000 | 0.0% | $50.00 | $10.69 | +358.3% | COM | 35671D857 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 609 | $64,000 | 0.0% | $105.09 * | $113.18 | -9.8% | COM | 459506101 |
| ALLE | ALLEGION PLC | 400 | $58,000 | 0.0% | $145.00 | $131.00 | +10.0% | ORD SHS | G0176J109 |
| GSK | GSK PLC ADR REP 2 CORP | 1,421 | $58,000 | 0.0% | $40.82 | $36.31 | +12.6% | COM | 37733W204 |
| C | CITIGROUP INC | 900 | $56,000 | 0.0% | $62.22 * | $48.45 | +24.6% | COM | 172967424 |
| FUN | SIX FLAGS ENTERTAINMENT CORP NEW | 1,400 | $56,000 | 0.0% | $40.00 | $45.74 | -11.9% | COM | 83001C108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,256 | $56,000 | 0.0% | $44.59 * | $29.34 | +41.0% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 2,650 | $54,000 | 0.0% | $20.38 * | $14.96 | +32.4% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 389 | $51,000 | 0.0% | $131.11 * | $128.40 | -2.2% | COM | 718546104 |
| HPQ | HP INC | 1,400 | $50,000 | 0.0% | $35.71 * | $9.12 | +273.4% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN CRUISES L | 270 | $48,000 | 0.0% | $177.78 | $97.37 | +79.4% | COM | V7780T103 |
| WES | WESTERN MIDSTREAM PARTNERS | 1,253 | $48,000 | 0.0% | $38.31 | $31.37 | — | COM UNIT LP INT | 958669103 |
| ITT | ITT INC CORP | 314 | $47,000 | 0.0% | $149.68 | $136.13 | +9.8% | COM | 45073V108 |
| DGX | QUEST DIAGNOSTICS | 300 | $47,000 | 0.0% | $156.67 * | $54.99 | +175.7% | COM | 74834L100 |
| CMI | CUMMINS INC | 140 | $45,000 | 0.0% | $321.43 | $133.36 | +136.9% | COM | 231021106 |
| WAB | WABTEC CORP | 242 | $44,000 | 0.0% | $181.82 | $75.21 | +140.2% | COM | 929740108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 900 | $43,000 | 0.0% | $47.78 | $38.75 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO | 1,292 | $43,000 | 0.0% | $33.28 * | $21.79 | +49.5% | COM | 962166104 |
| DE | DEERE & CO | 100 | $42,000 | 0.0% | $420.00 * | $143.98 | +184.8% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 400 | $42,000 | 0.0% | $105.00 * | $87.29 | +14.3% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 360 | $41,000 | 0.0% | $113.89 | $126.83 | -10.9% | COM | 29355A107 |
| TIP | ISHARES LEHMAN TREAS | 365 | $40,000 | 0.0% | $109.59 | $110.51 | -0.0% | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP | 300 | $39,000 | 0.0% | $130.00 * | $22.59 | +181.0% | COM | 29364G103 |
| RMD | RESMED INC | 160 | $39,000 | 0.0% | $243.75 | $180.21 | +34.0% | COM | 761152107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 500 | $38,000 | 0.0% | $76.00 | $45.78 | +67.3% | BBG CONV SEC ETF | 78464A359 |
| TGT | TARGET CORP | 240 | $37,000 | 0.0% | $154.17 * | $124.64 | +18.9% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 314 | $37,000 | 0.0% | $117.83 * | $107.07 | +7.6% | COM | 416515104 |
| EOG | EOG RESOURCES INC | 300 | $37,000 | 0.0% | $123.33 * | $115.58 | +2.1% | COM | 26875P101 |
| — | BLACKROCK INC | 38 | $36,000 | 0.0% | $947.37 | $500.00 | — | COM | 09247X101 |
| MET | METLIFE INC | 420 | $35,000 | 0.0% | $83.33 * | $34.85 | +128.4% | COM | 59156R108 |
| BNS | BANK OF NOVA SCOTIA | 600 | $33,000 | 0.0% | $55.00 * | $32.68 | +57.2% | COM | 064149107 |
| QRVO | QORVO INC | 315 | $33,000 | 0.0% | $104.76 | $106.24 | -2.8% | COM | 74736K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 610 | $32,000 | 0.0% | $52.46 * | $45.30 | +6.4% | COM | 110122108 |
| VTRS | VIATRIS INC | 2,712 | $31,000 | 0.0% | $11.43 * | $13.33 | -17.9% | COM | 92556V106 |
| WSO | WATSCO INC | 60 | $30,000 | 0.0% | $500.00 | $165.20 | +197.7% | COM | 942622200 |
| NVO | NOVO-NORDISK AS | 242 | $29,000 | 0.0% | $119.83 | $70.91 | +67.9% | ADR | 670100205 |
| BKR | BAKER HUGHES A GE CO | 800 | $29,000 | 0.0% | $36.25 * | $33.53 | +5.0% | CL A | 05722G100 |
| RNAC | CARTESIAN THERAPEUTICES INC | 1,759 | $28,000 | 0.0% | $15.92 | $23.87 | -32.5% | COM | 816212302 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 250 | $27,000 | 0.0% | $108.00 | $75.54 | +44.0% | MSCI KLD400 SOC | 464288570 |
| MBLY | MOBILEYE GLOBAL INC | 2,000 | $27,000 | 0.0% | $13.50 | $28.39 | -51.7% | COM | 60741F104 |
| CE | CELANESE CORPORATION | 200 | $27,000 | 0.0% | $135.00 | $109.79 | +22.9% | COM | 150870103 |
| VERA | VERA THERAPEUTICS INC | 600 | $27,000 | 0.0% | $45.00 | $17.16 | +157.6% | COM | 92337R101 |
| TEAM | ATLASSIAN CORPORATION | 165 | $26,000 | 0.0% | $157.58 | $164.48 | -3.4% | CL A | 049468101 |
| ZBH | ZIMMER HLDGS INC | 224 | $24,000 | 0.0% | $107.14 | $73.42 | +45.3% | COM | 98956P102 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 350 | $21,000 | 0.0% | $60.00 * | $29.61 | +92.4% | COM | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50 | $19,000 | 0.0% | $380.00 * | $140.25 | +164.0% | COM | 989207105 |
| CTRA | COTERRA ENERGY INC | 800 | $19,000 | 0.0% | $23.75 * | $25.21 | -9.0% | COM | 127097103 |
| NTRS | NORTHERN TRUST CORP | 200 | $18,000 | 0.0% | $90.00 * | $54.64 | +59.3% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 270 | $18,000 | 0.0% | $66.67 * | $35.88 | +78.8% | COM | 30040W108 |
| ONB | OLD NATL BANCORP IND | 844 | $16,000 | 0.0% | $18.96 | $16.80 | +11.0% | COM | 680033107 |
| SLB | SCHLUMBERGER LTD | 380 | $16,000 | 0.0% | $42.11 * | $45.85 | -11.9% | COM | 806857108 |
| TGNA | TEGNA INC | 950 | $15,000 | 0.0% | $15.79 * | $15.16 | -3.7% | COM | 87901J105 |
| SBUX | STARBUCKS CORP | 150 | $15,000 | 0.0% | $100.00 * | $81.67 | +15.6% | COM | 855244109 |
| KN | KNOWLES CORP | 800 | $14,000 | 0.0% | $17.50 * | $16.39 | +10.0% | COM | 49926D109 |
| EL | LAUDER ESTEE COS INC | 130 | $13,000 | 0.0% | $100.00 * | $121.47 | -19.7% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 170 | $13,000 | 0.0% | $76.47 | $65.14 | +16.1% | COM | 192446102 |
| BABA | ALIBABA GROUP HOLDINGS | 100 | $11,000 | 0.0% | $110.00 * | $178.95 | -40.7% | SPONSORED ADS | 01609W102 |
| SW | SMURFIT WESTROCK LTD | 225 | $11,000 | 0.0% | $48.89 * | $43.84 | +9.0% | SHS | G8267P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 128 | $11,000 | 0.0% | $85.94 | $76.36 | +12.4% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 350 | $10,000 | 0.0% | $28.57 * | $16.13 | +83.2% | COM | 56501R106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 619 | $9,000 | 0.0% | $14.54 * | $14.18 | +0.3% | SPONSORED ADS | 874060205 |
| IJR | ISHARES CORP SP SMALL CAP | 75 | $9,000 | 0.0% | $120.00 * | $78.14 | +49.7% | CORE S&P SCP ETF | 464287804 |
| XRX | XEROX HOLDINGS CORP | 842 | $9,000 | 0.0% | $10.69 * | $10.70 | -3.0% | COM | 98421M106 |
| CC | CHEMOURS CO | 383 | $8,000 | 0.0% | $20.89 * | $19.29 | +0.1% | COM | 163851108 |
| TEL | TE CONNECTIVITY PLC | 50 | $7,000 | 0.0% | $140.00 * | $146.90 | +1.1% | ORD SHS | G87052109 |
| CCL | CARNIVAL CORPORATION | 400 | $7,000 | 0.0% | $17.50 * | $46.80 | -60.5% | COM | 143658300 |
| GH | GUARDANT HEALTH INC | 300 | $7,000 | 0.0% | $23.33 | $103.43 | -77.8% | COM | 40131M109 |
| MRNA | MODERNA INC | 110 | $7,000 | 0.0% | $63.64 * | $292.38 | -77.1% | COM | 60770K107 |
| FTGC | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 260 | $6,000 | 0.0% | $23.08 * | $23.20 | +2.1% | FST TR GLB FD | 33739H101 |
| CARS | CARS.COM INC | 316 | $5,000 | 0.0% | $15.82 * | $18.44 | -9.1% | COM | 14575E105 |
| ALV | AUTOLIV | 40 | $4,000 | 0.0% | $100.00 * | $62.52 | +45.2% | COM | 052800109 |
| NET | CLOUDFLARE INC | 50 | $4,000 | 0.0% | $80.00 | $119.48 | -32.3% | CL A COM | 18915M107 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $60.00 * | $42.58 | +44.3% | COM | 92276F100 |
| AFRM | AFFIRM HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $79.91 | -48.9% | COM | 00827B106 |
| CVS | CVS HEALTH CORPORATION | 45 | $2,000 | 0.0% | $44.44 * | $56.00 | +6.5% | COM | 126650100 |
| KD | KYNDRYL HOLDINGS INC CORP | 101 | $2,000 | 0.0% | $19.80 * | $21.59 | +6.5% | COM | 50155Q100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 34 | $2,000 | 0.0% | $58.82 * | $77.23 | -4.9% | COM | 57164Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $1,000 | 0.0% | $6.67 | $75.36 | — | COM | 931427108 |
| CPNG | COUPANG INC | 50 | $1,000 | 0.0% | $20.00 * | $46.22 | -46.9% | COM | 22266T109 |
| — | ZUORA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 98983V106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 16 | $0 | 0.0% | $0.00 | $62.50 | — | *W EXP 08/03/202 | 674599162 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $0.00 | $86.79 | -91.3% | COM | 31188V100 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $0.00 | $25.42 | -47.5% | COM | 29082K105 |