Location: Boston, MA
CIK: 0001927537 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,981 | $42.51M | 13.7% | $397.09 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 383,065 | $24.65M | 8.0% | $62.74 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 58,689 | $14.63M | 4.7% | $246.23 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 83,214 | $14.25M | 4.6% | $152.94 | +18.6% | COM | 037833100 |
| IJR | ISHARES TR | 143,182 | $13.51M | 4.4% | $95.34 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 73,443 | $11.3M | 3.6% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 116,058 | $10.91M | 3.5% | $97.35 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 29,100 | $9.188M | 3.0% | $251.97 | +28.8% | COM | 594918104 |
| IEMG | ISHARES INC | 155,152 | $7.384M | 2.4% | $47.39 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 69,160 | $7.114M | 2.3% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 44,012 | $6.855M | 2.2% | $150.68 | +1.7% | COM | 478160104 |
| MUB | ISHARES TR | 60,949 | $6.25M | 2.0% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 76,405 | $5.332M | 1.7% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,784 | $5.037M | 1.6% | $384.66 | — | TR UNIT | 78462F103 |
| UFPT | UFP TECHNOLOGIES INC | 27,657 | $4.465M | 1.4% | $170.93 | +2.5% | COM | 902673102 |
| AMZN | AMAZON COM INC | 34,488 | $4.384M | 1.4% | $106.74 | +25.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 29,719 | $3.918M | 1.3% | $101.35 | +27.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,269 | $3.597M | 1.2% | $19.46 | +130.1% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 26,784 | $3.237M | 1.0% | $112.73 | +4.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,865 | $3.105M | 1.0% | $306.22 | +15.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 22,470 | $2.94M | 0.9% | $101.60 | +26.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,736 | $2.673M | 0.9% | $96.95 | +4.2% | COM | 30231G102 |
| EFA | ISHARES TR | 35,702 | $2.461M | 0.8% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 4,283 | $2.301M | 0.7% | $372.09 | +36.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,241 | $2.21M | 0.7% | $125.81 | +13.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 19,158 | $1.972M | 0.6% | $96.83 | +3.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 13,511 | $1.971M | 0.6% | $131.99 | +9.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,839 | $1.936M | 0.6% | $490.23 | -4.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,104 | $1.832M | 0.6% | $168.49 | +77.6% | CL A | 30303M102 |
| V | VISA INC | 7,270 | $1.672M | 0.5% | $211.10 | +11.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,380 | $1.596M | 0.5% | $201.10 | +27.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 10,606 | $1.581M | 0.5% | $136.95 | -1.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,863 | $1.494M | 0.5% | $150.04 | -2.9% | COM | 166764100 |
| IWR | ISHARES TR | 21,115 | $1.462M | 0.5% | $67.66 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 13,405 | $1.443M | 0.5% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,580 | $1.312M | 0.4% | $54.37 | +54.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 14,153 | $1.31M | 0.4% | $83.24 | +3.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 24,097 | $1.295M | 0.4% | $43.41 | +15.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,232 | $1.155M | 0.4% | $213.00 | +22.8% | COM | 149123101 |
| WMT | WALMART INC | 6,738 | $1.078M | 0.3% | $46.43 | +11.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,507 | $1.06M | 0.3% | $284.48 | +6.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,621 | $1.038M | 0.3% | $345.67 | +14.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,919 | $1.022M | 0.3% | $194.19 | +10.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,738 | $982K | 0.3% | $488.91 | +8.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 22,089 | $979K | 0.3% | $32.89 | +26.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 16,691 | $934K | 0.3% | $55.13 | +1.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,407 | $934K | 0.3% | $109.31 | +0.7% | COM | 747525103 |
| PEP | PEPSICO INC | 5,338 | $904K | 0.3% | $162.09 | +3.1% | COM | 713448108 |
| INTC | INTEL CORP | 25,257 | $898K | 0.3% | $27.46 | +24.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,593 | $889K | 0.3% | $156.61 | +1.4% | COM | 882508104 |
| CRM | SALESFORCE INC | 4,317 | $875K | 0.3% | $166.99 | +27.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,140 | $827K | 0.3% | $250.80 | +7.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,987 | $823K | 0.3% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,609 | $820K | 0.3% | $378.08 | +38.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 14,753 | $810K | 0.3% | $64.05 | -8.7% | COM | 808513105 |
| ETN | EATON CORP PLC | 3,734 | $796K | 0.3% | $154.47 | +35.7% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 3,191 | $792K | 0.3% | $224.93 | -2.1% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,401 | $783K | 0.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| PGR | PROGRESSIVE CORP | 5,610 | $781K | 0.3% | $120.47 | -0.1% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 2,750 | $779K | 0.3% | $265.39 | +3.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,521 | $770K | 0.2% | $529.02 | -0.0% | COM | 883556102 |
| — | BLACKROCK INC | 1,166 | $754K | 0.2% | $683.94 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,229 | $753K | 0.2% | $42.09 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 7,853 | $717K | 0.2% | $93.67 | -1.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 3,435 | $676K | 0.2% | $213.03 | -3.8% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 2,157 | $662K | 0.2% | $272.15 | +11.8% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 4,176 | $632K | 0.2% | $112.88 | +17.5% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 22,775 | $624K | 0.2% | $30.35 | -8.4% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,405 | $618K | 0.2% | $446.10 | -5.5% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 4,431 | $613K | 0.2% | $99.00 | +41.8% | COM | 038222105 |
| LIN | LINDE PLC | 1,600 | $596K | 0.2% | $354.40 | +4.1% | SHS | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,209 | $591K | 0.2% | $88.36 | -8.1% | COM | 75513E101 |
| SHV | ISHARES TR | 5,283 | $584K | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 3,716 | $579K | 0.2% | $154.27 | -1.7% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 13,748 | $578K | 0.2% | $35.67 | +2.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,639 | $572K | 0.2% | $31.48 | -7.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 8,215 | $570K | 0.2% | $59.08 | +13.8% | CL A | 609207105 |
| PFE | PFIZER INC | 17,170 | $570K | 0.2% | $38.03 | -19.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,873 | $569K | 0.2% | $98.46 | +2.0% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 11,600 | $558K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 2,074 | $557K | 0.2% | $235.56 | -1.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,947 | $544K | 0.2% | $177.34 | -2.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 955 | $534K | 0.2% | $80.91 | +41.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,036 | $533K | 0.2% | $81.83 | +37.8% | COM | 68389X105 |
| IWM | ISHARES TR | 3,006 | $531K | 0.2% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,449 | $524K | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 9,072 | $520K | 0.2% | $72.58 | -11.2% | COM | 65339F101 |
| JNK | SPDR SER TR | 5,727 | $518K | 0.2% | $90.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNP | UNION PAC CORP | 2,527 | $515K | 0.2% | $196.45 | +4.9% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,719 | $514K | 0.2% | $186.17 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 4,436 | $512K | 0.2% | $104.16 | +7.7% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 4,621 | $511K | 0.2% | $54.07 | +64.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 4,935 | $507K | 0.2% | $77.39 | +40.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,255 | $474K | 0.2% | $30.32 | +39.8% | COM | 64110L106 |
| IWN | ISHARES TR | 3,495 | $474K | 0.2% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 3,934 | $471K | 0.2% | $106.77 | +1.0% | COM | 20825C104 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $470K | 0.2% | $21.13 | +3.1% | COM | 31866P102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,502 | $470K | 0.2% | $58.11 | -6.4% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,606 | $469K | 0.2% | $263.72 | +18.4% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 152 | $469K | 0.2% | $2040.60 | +46.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 5,665 | $463K | 0.1% | $79.04 | +1.6% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,225 | $462K | 0.1% | $387.63 | +2.7% | COM | 244199105 |
| FAST | FASTENAL CO | 8,299 | $453K | 0.1% | $24.33 | +10.2% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 1,350 | $445K | 0.1% | $294.64 | +12.2% | COM | 03076C106 |
| — | HESS CORP | 2,898 | $443K | 0.1% | $142.09 | — | COM | 42809H107 |
| JEF | JEFFERIES FINL GROUP INC | 12,030 | $441K | 0.1% | $30.09 | +10.8% | COM | 47233W109 |
| SCHX | SCHWAB STRATEGIC TR | 8,708 | $441K | 0.1% | $50.60 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 5,435 | $440K | 0.1% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,572 | $439K | 0.1% | $63.01 | -13.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 4,911 | $436K | 0.1% | $72.12 | +18.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,759 | $423K | 0.1% | $226.42 | +2.1% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 2,942 | $412K | 0.1% | $137.85 | -2.9% | COM | 872590104 |
| D | DOMINION ENERGY INC | 9,122 | $407K | 0.1% | $49.85 | -11.7% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 5,829 | $407K | 0.1% | $78.91 | -18.2% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 446 | $405K | 0.1% | $54.73 | +14.6% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 3,669 | $400K | 0.1% | $88.35 | +14.8% | COM | 21037T109 |
| INTU | INTUIT | 782 | $400K | 0.1% | $404.30 | +23.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,724 | $397K | 0.1% | $203.87 | +12.8% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 6,021 | $384K | 0.1% | $51.53 | +28.8% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 4,163 | $383K | 0.1% | $113.84 | -20.6% | COM | 22822V101 |
| EXC | EXELON CORP | 10,068 | $380K | 0.1% | $35.44 | +5.1% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $379K | 0.1% | $164.02 | +19.3% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 4,785 | $375K | 0.1% | $74.51 | +4.4% | SHS | G5960L103 |
| GHYB | GOLDMAN SACHS ETF TR | 8,850 | $373K | 0.1% | $41.98 | — | ACCESS HIG YLD | 381430453 |
| BDX | BECTON DICKINSON & CO | 1,441 | $373K | 0.1% | $231.66 | +11.5% | COM | 075887109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $372K | 0.1% | $4.79 | +29.0% | COM | 00509G209 |
| PLD | PROLOGIS INC. | 3,275 | $367K | 0.1% | $104.41 | +8.2% | COM | 74340W103 |
| DEO | DIAGEO PLC | 2,458 | $367K | 0.1% | $179.87 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 4,889 | $366K | 0.1% | $71.27 | -0.8% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 3,568 | $365K | 0.1% | $103.58 | -5.1% | COM | 172062101 |
| CME | CME GROUP INC | 1,822 | $365K | 0.1% | $157.34 | +14.5% | COM | 12572Q105 |
| CSX | CSX CORP | 11,563 | $356K | 0.1% | $29.78 | +2.7% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 4,023 | $355K | 0.1% | $84.88 | -1.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,502 | $351K | 0.1% | $123.04 | +7.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $347K | 0.1% | $318.99 | -1.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 949 | $347K | 0.1% | $351.38 | +9.8% | COM | 78409V104 |
| EEM | ISHARES TR | 9,105 | $346K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| HWM | HOWMET AEROSPACE INC | 7,360 | $340K | 0.1% | $36.54 | +32.4% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 8,291 | $339K | 0.1% | $38.09 | +6.8% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,946 | $339K | 0.1% | $149.22 | +18.6% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 703 | $338K | 0.1% | $108.30 | +12.7% | COM | 172908105 |
| MCK | MCKESSON CORP | 776 | $337K | 0.1% | $371.67 | +12.1% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,917 | $336K | 0.1% | $172.03 | +2.9% | COM | 032654105 |
| AON | AON PLC | 1,032 | $335K | 0.1% | $292.42 | +11.2% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 1,589 | $331K | 0.1% | $198.72 | -1.0% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 941 | $327K | 0.1% | $308.44 | +13.4% | COM | 92532F100 |
| WAB | WABTEC | 3,068 | $326K | 0.1% | $94.02 | +17.0% | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 6,793 | $324K | 0.1% | $57.73 | -20.1% | COM | 25179M103 |
| EQIX | EQUINIX INC | 426 | $309K | 0.1% | $679.82 | +8.3% | COM | 29444U700 |
| NKE | NIKE INC | 3,212 | $307K | 0.1% | $99.82 | -1.6% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,120 | $306K | 0.1% | $262.64 | +6.6% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 5,002 | $303K | 0.1% | $54.16 | +4.6% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 731 | $299K | 0.1% | $425.75 | -2.5% | COM | 539830109 |
| FISV | FISERV INC | 2,614 | $295K | 0.1% | $113.38 | +8.6% | COM | 337738108 |
| KLAC | KLA CORP | 639 | $293K | 0.1% | $417.00 | +12.6% | COM NEW | 482480100 |
| IVW | ISHARES TR | 4,283 | $293K | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 4,616 | $290K | 0.1% | $63.79 | -9.1% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,709 | $289K | 0.1% | $75.11 | +4.8% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 662 | $288K | 0.1% | $476.02 | -8.3% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 8,504 | $287K | 0.1% | $27.27 | +13.2% | COM | 969457100 |
| SCZ | ISHARES TR | 5,065 | $286K | 0.1% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| BSX | BOSTON SCIENTIFIC CORP | 5,344 | $282K | 0.1% | $43.92 | +19.4% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 1,989 | $282K | 0.1% | $115.28 | +5.9% | COM | 91913Y100 |
| T | AT&T INC | 18,420 | $277K | 0.1% | $14.42 | -10.2% | COM | 00206R102 |
| SYY | SYSCO CORP | 4,166 | $275K | 0.1% | $73.49 | -8.8% | COM | 871829107 |
| BA | BOEING CO | 1,416 | $271K | 0.1% | $208.33 | +5.0% | COM | 097023105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,800 | $269K | 0.1% | $20.57 | — | SR LN ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 1,777 | $265K | 0.1% | $159.24 | -0.2% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 2,746 | $257K | 0.1% | $85.39 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 4,324 | $254K | 0.1% | $58.02 | +14.1% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 511 | $247K | 0.1% | $450.49 | +7.2% | COM | 776696106 |
| USB | US BANCORP DEL | 7,474 | $247K | 0.1% | $28.87 | +12.6% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 1,294 | $246K | 0.1% | $171.63 | +7.6% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 1,580 | $241K | 0.1% | $153.91 | +1.4% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 3,538 | $241K | 0.1% | $58.64 | +13.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 6,433 | $240K | 0.1% | $39.62 | -1.5% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 1,264 | $236K | 0.1% | $175.13 | +14.1% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 479 | $236K | 0.1% | $369.75 | +41.3% | COM | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $235K | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,205 | $234K | 0.1% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| EMR | EMERSON ELEC CO | 2,409 | $233K | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| EOG | EOG RES INC | 1,819 | $231K | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 2,672 | $229K | 0.1% | $74.67 | 0.0% | COM | 125269100 |
| HUBB | HUBBELL INC | 713 | $223K | 0.1% | $270.56 | +14.0% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 887 | $218K | 0.1% | $271.45 | -1.1% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 2,655 | $215K | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| — | GLOBALSTAR INC | 163,687 | $214K | 0.1% | $1.33 | — | COM | 378973408 |
| SLB | SCHLUMBERGER LTD | 3,667 | $214K | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| EQT | EQT CORP | 5,268 | $214K | 0.1% | $34.10 | +17.2% | COM | 26884L109 |
| VOYA | VOYA FINANCIAL INC | 3,211 | $213K | 0.1% | $59.95 | +12.0% | COM | 929089100 |
| TGT | TARGET CORP | 1,927 | $213K | 0.1% | $147.16 | -20.9% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 909 | $213K | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,940 | $213K | 0.1% | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| DD | DUPONT DE NEMOURS INC | 2,827 | $211K | 0.1% | $29.88 | 0.0% | COM | 26614N102 |
| IWY | ISHARES TR | 1,367 | $210K | 0.1% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| HUM | HUMANA INC | 430 | $209K | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| GLD | SPDR GOLD TR | 1,220 | $209K | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| AIZ | ASSURANT INC | 1,451 | $208K | 0.1% | $131.86 | 0.0% | COM | 04621X108 |
| CI | THE CIGNA GROUP | 722 | $207K | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 2,871 | $204K | 0.1% | $72.88 | -2.7% | COM | 194162103 |
| GM | GENERAL MTRS CO | 6,192 | $204K | 0.1% | $33.74 | +2.7% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $203K | 0.1% | $39.53 | -1.4% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,908 | $189K | 0.1% | $13.60 | +18.3% | COM | 42824C109 |
| F | FORD MTR CO DEL | 14,679 | $182K | 0.1% | $10.28 | +7.9% | COM | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,267 | $93,569 | 0.0% | $1.75 | +83.6% | COM NEW | 25253X207 |
| — | VASCULAR BIOGENICS LTD | 39,000 | $9,532 | 0.0% | $0.23 | — | COM | M96883109 |