Location: Boston, MA
CIK: 0001927537 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,744 | $65.77M | 16.9% | $419.54 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 448,715 | $31.84M | 8.2% | $63.89 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 338,817 | $19.15M | 4.9% | $92.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 172,202 | $17.59M | 4.5% | $97.30 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 86,769 | $14.58M | 3.8% | $154.13 | +17.0% | COM | 037833100 |
| AGG | ISHARES TR | 150,406 | $14.37M | 3.7% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 32,188 | $13.26M | 3.4% | $264.58 | +50.9% | COM | 594918104 |
| IVE | ISHARES TR | 59,391 | $10.49M | 2.7% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 184,881 | $9.248M | 2.4% | $47.86 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 86,518 | $9.202M | 2.4% | $105.81 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 17,275 | $8.647M | 2.2% | $419.38 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,653 | $8.112M | 2.1% | $25.89 | +179.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,085 | $7.085M | 1.8% | $112.66 | +48.2% | COM | 023135106 |
| UFPT | UFP TECHNOLOGIES INC | 27,657 | $6.24M | 1.6% | $170.93 | +11.2% | COM | 902673102 |
| JNJ | JOHNSON & JOHNSON | 37,333 | $5.405M | 1.4% | $150.68 | -0.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 30,409 | $4.771M | 1.2% | $102.62 | +39.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 26,232 | $4.078M | 1.0% | $107.03 | +32.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,965 | $3.566M | 0.9% | $308.34 | +27.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 27,684 | $3.487M | 0.9% | $112.77 | +1.2% | COM | 494368103 |
| META | META PLATFORMS INC | 7,050 | $3.484M | 0.9% | $198.72 | +123.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,526 | $3.398M | 0.9% | $387.44 | +81.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 16,319 | $2.939M | 0.8% | $128.57 | +35.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,014 | $2.849M | 0.7% | $97.01 | +1.1% | COM | 30231G102 |
| EFA | ISHARES TR | 36,940 | $2.819M | 0.7% | $66.45 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 33,735 | $2.391M | 0.6% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 1,820 | $2.334M | 0.6% | $61.70 | +96.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 14,143 | $2.22M | 0.6% | $132.30 | +13.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 17,602 | $2.207M | 0.6% | $96.83 | +19.6% | COM | 58933Y105 |
| V | VISA INC | 7,981 | $2.176M | 0.6% | $215.08 | +26.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,943 | $1.889M | 0.5% | $491.43 | -0.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,218 | $1.843M | 0.5% | $137.63 | +17.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,332 | $1.552M | 0.4% | $213.56 | +45.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 9,284 | $1.526M | 0.4% | $111.96 | +32.7% | COM | 747525103 |
| IWR | ISHARES TR | 18,623 | $1.468M | 0.4% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $1.371M | 0.4% | $504.45 | +40.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,837 | $1.337M | 0.3% | $177.22 | +60.9% | COM | 79466L302 |
| WMT | WALMART INC | 22,326 | $1.332M | 0.3% | $53.14 | +5.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,846 | $1.31M | 0.3% | $353.34 | +28.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,899 | $1.298M | 0.3% | $287.93 | +21.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,011 | $1.253M | 0.3% | $149.24 | -6.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 4,031 | $1.25M | 0.3% | $161.76 | +65.4% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 13,565 | $1.229M | 0.3% | $83.25 | +2.0% | COM | 718172109 |
| SUB | ISHARES TR | 10,833 | $1.132M | 0.3% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 18,893 | $1.105M | 0.3% | $55.32 | +2.5% | COM | 191216100 |
| SMMD | ISHARES TR | 17,880 | $1.082M | 0.3% | $60.49 | — | RUSEL 2500 ETF | 46435G268 |
| RTX | RTX CORPORATION | 10,232 | $1.031M | 0.3% | $86.38 | +0.5% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 4,818 | $1.008M | 0.3% | $120.47 | +41.6% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,798 | $984K | 0.3% | $528.73 | +5.5% | COM | 883556102 |
| TSLA | TESLA INC | 6,156 | $957K | 0.2% | $204.23 | -4.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 19,999 | $956K | 0.2% | $43.41 | +8.8% | COM | 17275R102 |
| INTC | INTEL CORP | 26,460 | $944K | 0.2% | $28.05 | +57.0% | COM | 458140100 |
| LOW | LOWES COS INC | 4,118 | $942K | 0.2% | $194.19 | +14.3% | COM | 548661107 |
| SCZ | ISHARES TR | 15,135 | $917K | 0.2% | $59.42 | — | EAFE SML CP ETF | 464288273 |
| SCHW | SCHWAB CHARLES CORP | 12,647 | $917K | 0.2% | $64.05 | +0.3% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 25,957 | $914K | 0.2% | $30.55 | +7.4% | COM | 060505104 |
| PEP | PEPSICO INC | 5,387 | $913K | 0.2% | $161.73 | -2.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,562 | $912K | 0.2% | $100.82 | +78.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,838 | $899K | 0.2% | $88.92 | +96.6% | COM | 007903107 |
| DVY | ISHARES TR | 7,645 | $889K | 0.2% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,243 | $873K | 0.2% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 1,418 | $870K | 0.2% | $32.28 | +74.7% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,133 | $859K | 0.2% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 3,573 | $855K | 0.2% | $226.24 | +6.7% | COM | 235851102 |
| LIN | LINDE PLC | 1,896 | $847K | 0.2% | $362.39 | +16.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 3,137 | $847K | 0.2% | $251.47 | +10.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,666 | $845K | 0.2% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 1,073 | $790K | 0.2% | $87.11 | +73.9% | COM | 81762P102 |
| IWM | ISHARES TR | 4,090 | $789K | 0.2% | $187.13 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 4,746 | $786K | 0.2% | $156.61 | +0.8% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 3,832 | $776K | 0.2% | $112.88 | +45.6% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 4,983 | $776K | 0.2% | $57.43 | +102.7% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,629 | $773K | 0.2% | $393.57 | +45.6% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,620 | $732K | 0.2% | $447.13 | -0.3% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 18,688 | $729K | 0.2% | $32.89 | +23.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,207 | $724K | 0.2% | $31.60 | +13.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,774 | $717K | 0.2% | $99.25 | +11.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,238 | $704K | 0.2% | $274.42 | +29.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 10,935 | $698K | 0.2% | $69.58 | -20.4% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 3,599 | $667K | 0.2% | $88.35 | +58.8% | COM | 21037T109 |
| — | BLACKROCK INC | 881 | $664K | 0.2% | $683.94 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 3,096 | $654K | 0.2% | $189.59 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 2,815 | $645K | 0.2% | $198.44 | +18.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,394 | $640K | 0.2% | $83.74 | +34.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,690 | $632K | 0.2% | $267.84 | +41.1% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 2,094 | $614K | 0.2% | $174.70 | +52.9% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,326 | $609K | 0.2% | $129.16 | +33.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 2,490 | $596K | 0.2% | $213.03 | +11.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 3,088 | $588K | 0.2% | $177.39 | +1.9% | COM | 438516106 |
| DE | DEERE & CO | 1,468 | $583K | 0.1% | $384.85 | -3.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 8,746 | $582K | 0.1% | $59.67 | +15.5% | CL A | 609207105 |
| JEF | JEFFERIES FINL GROUP INC | 14,045 | $579K | 0.1% | $31.39 | +25.5% | COM | 47233W109 |
| AMGN | AMGEN INC | 2,160 | $570K | 0.1% | $236.28 | +16.8% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 9,955 | $569K | 0.1% | $39.56 | +26.7% | COM | 949746101 |
| INTU | INTUIT | 923 | $566K | 0.1% | $429.78 | +46.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 160 | $551K | 0.1% | $2141.50 | +63.8% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 4,255 | $546K | 0.1% | $106.97 | +0.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 6,005 | $541K | 0.1% | $79.05 | +5.3% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 4,755 | $537K | 0.1% | $87.02 | +17.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $536K | 0.1% | $262.79 | -11.5% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 7,422 | $534K | 0.1% | $58.30 | +23.1% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 8,930 | $530K | 0.1% | $50.82 | — | US LRG CAP ETF | 808524201 |
| IR | INGERSOLL RAND INC | 5,859 | $525K | 0.1% | $51.53 | +65.7% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 479 | $524K | 0.1% | $55.58 | +25.8% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 6,056 | $522K | 0.1% | $93.67 | -5.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 5,562 | $518K | 0.1% | $74.47 | +27.1% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 1,257 | $518K | 0.1% | $295.09 | +32.4% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 2,020 | $500K | 0.1% | $247.68 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 4,221 | $491K | 0.1% | $63.40 | +41.7% | COM | 595112103 |
| RLY | SSGA ACTIVE ETF TR | 17,670 | $489K | 0.1% | $27.69 | — | MULT ASS RLRTN | 78467V103 |
| WAB | WABTEC | 3,369 | $487K | 0.1% | $97.40 | +37.8% | COM | 929740108 |
| CTAS | CINTAS CORP | 720 | $481K | 0.1% | $109.09 | +39.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 2,209 | $481K | 0.1% | $163.64 | +24.0% | COM | 025816109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,237 | $477K | 0.1% | $24.47 | — | SHS CREATION UNI | 14020X104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,956 | $475K | 0.1% | $226.92 | +3.2% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $473K | 0.1% | $323.63 | +15.0% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 2,947 | $472K | 0.1% | $138.44 | +14.2% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 1,887 | $471K | 0.1% | $207.19 | +19.5% | COM | 452308109 |
| CSX | CSX CORP | 13,379 | $457K | 0.1% | $30.38 | +16.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 11,052 | $454K | 0.1% | $35.67 | +0.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 3,180 | $452K | 0.1% | $154.27 | -11.6% | CL B | 911312106 |
| KLAC | KLA CORP | 684 | $451K | 0.1% | $429.90 | +47.0% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 1,332 | $448K | 0.1% | $271.99 | +21.5% | COM | 863667101 |
| — | HESS CORP | 2,939 | $443K | 0.1% | $142.09 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 1,071 | $441K | 0.1% | $358.20 | +19.3% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 6,906 | $438K | 0.1% | $36.54 | +66.9% | COM | 443201108 |
| JNK | SPDR SER TR | 4,693 | $435K | 0.1% | $90.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCK | MCKESSON CORP | 821 | $432K | 0.1% | $375.25 | +34.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 2,083 | $429K | 0.1% | $160.01 | +19.4% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,297 | $428K | 0.1% | $46.54 | +38.2% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 822 | $418K | 0.1% | $474.24 | +1.6% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 5,750 | $417K | 0.1% | $55.95 | +22.4% | COM NEW | 026874784 |
| IWN | ISHARES TR | 2,806 | $410K | 0.1% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,018 | $400K | 0.1% | $315.20 | +34.1% | COM | 92532F100 |
| SHY | ISHARES TR | 4,911 | $399K | 0.1% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 1,630 | $397K | 0.1% | $199.03 | +21.2% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 4,122 | $390K | 0.1% | $85.01 | +4.0% | COM NEW | 26441C204 |
| FISV | FISERV INC | 2,639 | $388K | 0.1% | $113.52 | +28.3% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 2,045 | $387K | 0.1% | $172.30 | +8.1% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3,231 | $385K | 0.1% | $104.16 | +10.1% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,429 | $382K | 0.1% | $58.11 | +7.7% | COM | 31620M106 |
| GHYB | GOLDMAN SACHS ETF TR | 8,850 | $382K | 0.1% | $41.98 | — | ACCESS HIG YLD | 381430453 |
| CVS | CVS HEALTH CORP | 5,414 | $371K | 0.1% | $78.58 | -9.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 2,201 | $368K | 0.1% | $116.60 | +16.4% | COM | 91913Y100 |
| CME | CME GROUP INC | 1,716 | $358K | 0.1% | $158.03 | +24.8% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 9,489 | $358K | 0.1% | $27.85 | +18.5% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 781 | $356K | 0.1% | $424.67 | -2.1% | COM | 539830109 |
| FAST | FASTENAL CO | 5,189 | $355K | 0.1% | $24.33 | +39.7% | COM | 311900104 |
| T | AT&T INC | 21,846 | $352K | 0.1% | $14.50 | +7.7% | COM | 00206R102 |
| NKE | NIKE INC | 3,709 | $352K | 0.1% | $100.71 | -2.9% | CL B | 654106103 |
| EXC | EXELON CORP | 9,600 | $350K | 0.1% | $35.44 | -6.3% | COM | 30161N101 |
| IVW | ISHARES TR | 4,283 | $349K | 0.1% | $64.25 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,643 | $349K | 0.1% | $72.47 | +22.4% | COM | 416515104 |
| D | DOMINION ENERGY INC | 7,200 | $348K | 0.1% | $49.85 | -14.5% | COM | 25746U109 |
| PFE | PFIZER INC | 13,585 | $345K | 0.1% | $37.22 | -33.8% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,457 | $338K | 0.1% | $231.57 | -0.4% | COM | 075887109 |
| SYY | SYSCO CORP | 4,371 | $330K | 0.1% | $73.60 | +1.4% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113 | $328K | 0.1% | $39.58 | +29.2% | COM | 169656105 |
| EEM | ISHARES TR | 8,181 | $325K | 0.1% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 440 | $323K | 0.1% | $682.88 | +18.2% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 4,069 | $322K | 0.1% | $76.10 | +6.0% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,760 | $320K | 0.1% | $75.29 | +8.8% | COM | 595017104 |
| HUBS | HUBSPOT INC | 504 | $319K | 0.1% | $389.94 | +54.1% | COM | 443573100 |
| AON | AON PLC | 1,042 | $318K | 0.1% | $293.41 | +4.3% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,581 | $315K | 0.1% | $61.38 | -24.8% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 6,266 | $312K | 0.1% | $39.62 | -0.6% | CL B | 35671D857 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $311K | 0.1% | $4.79 | -21.3% | COM | 00509G209 |
| PLD | PROLOGIS INC. | 2,892 | $308K | 0.1% | $104.41 | +17.2% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 5,954 | $308K | 0.1% | $57.73 | -27.6% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 336 | $307K | 0.1% | $783.26 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $304K | 0.1% | $460.29 | +17.1% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 1,190 | $293K | 0.1% | $175.13 | +26.0% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,480 | $292K | 0.1% | $173.87 | +11.2% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 4,352 | $291K | 0.1% | $71.32 | +0.9% | COM | 375558103 |
| FTNT | FORTINET INC | 4,497 | $291K | 0.1% | $58.38 | +14.0% | COM | 34959E109 |
| DXCM | DEXCOM INC | 2,155 | $288K | 0.1% | $103.08 | +21.9% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 3,087 | $287K | 0.1% | $113.84 | -14.1% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 1,308 | $287K | 0.1% | $173.96 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 2,485 | $287K | 0.1% | $103.58 | +3.9% | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $283K | 0.1% | $792.58 | +19.3% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 963 | $283K | 0.1% | $235.22 | +25.8% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 662 | $282K | 0.1% | $425.84 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $281K | 0.1% | $112.73 | +15.1% | COM | 45866F104 |
| ZTS | ZOETIS INC | 1,844 | $280K | 0.1% | $150.39 | +21.9% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 1,803 | $279K | 0.1% | $149.94 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 1,619 | $279K | 0.1% | $176.44 | +5.5% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 2,515 | $276K | 0.1% | $91.58 | +8.5% | COM | 291011104 |
| MET | METLIFE INC | 3,990 | $275K | 0.1% | $63.88 | +3.4% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 793 | $274K | 0.1% | $273.46 | +16.2% | COM | 125523100 |
| — | PIONEER NAT RES CO | 1,023 | $274K | 0.1% | $226.77 | — | COM | 723787107 |
| USB | US BANCORP DEL | 6,674 | $264K | 0.1% | $29.37 | +31.6% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 10,000 | $259K | 0.1% | $25.85 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 4,443 | $258K | 0.1% | $42.01 | +25.0% | COM NEW | 172967424 |
| HUBB | HUBBELL INC | 660 | $258K | 0.1% | $270.89 | +30.4% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 817 | $254K | 0.1% | $272.03 | +10.7% | COM | 40412C101 |
| IWY | ISHARES TR | 1,296 | $244K | 0.1% | $163.44 | — | RUS TP200 GR ETF | 464289438 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,569 | $244K | 0.1% | $20.57 | — | SR LN ETF | 46138G508 |
| MLM | MARTIN MARIETTA MATLS INC | 407 | $241K | 0.1% | $445.31 | +21.3% | COM | 573284106 |
| AIZ | ASSURANT INC | 1,407 | $239K | 0.1% | $131.86 | +28.4% | COM | 04621X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $237K | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| BA | BOEING CO | 1,390 | $237K | 0.1% | $208.61 | -1.5% | COM | 097023105 |
| TGT | TARGET CORP | 1,425 | $234K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| — | GLOBALSTAR INC | 181,317 | $234K | 0.1% | $1.33 | — | COM | 378973408 |
| BN | BROOKFIELD CORP | 5,969 | $233K | 0.1% | $22.84 | +16.6% | CL A LTD VT SH | 11271J107 |
| EOG | EOG RES INC | 1,758 | $233K | 0.1% | $117.17 | -5.8% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 2,052 | $229K | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| VOYA | VOYA FINANCIAL INC | 3,371 | $227K | 0.1% | $60.56 | +11.0% | COM | 929089100 |
| PSX | PHILLIPS 66 | 1,440 | $226K | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| BITO | PROSHARES TR | 8,478 | $226K | 0.1% | $26.64 | — | BITCOIN STRATE | 74347G440 |
| CL | COLGATE PALMOLIVE CO | 2,581 | $224K | 0.1% | $72.88 | +11.6% | COM | 194162103 |
| DEO | DIAGEO PLC | 1,584 | $222K | 0.1% | $179.87 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 713 | $221K | 0.1% | $266.04 | +17.8% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $219K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNPS | SYNOPSYS INC | 415 | $219K | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 4,302 | $219K | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,055 | $218K | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 2,979 | $218K | 0.1% | $29.83 | -4.3% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 827 | $214K | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| GM | GENERAL MTRS CO | 4,880 | $207K | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 836 | $207K | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 3,519 | $206K | 0.1% | $52.54 | 0.0% | COM | 30040W108 |
| FDX | FEDEX CORP | 772 | $203K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| AME | AMETEK INC | 1,132 | $202K | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| EMXC | ISHARES INC | 3,632 | $201K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| EW | EDWARDS LIFESCIENCES CORP | 2,302 | $201K | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| F | FORD MTR CO DEL | 13,660 | $164K | 0.0% | $10.35 | +3.3% | COM | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,267 | $94,294 | 0.0% | $1.75 | +66.0% | COM NEW | 25253X207 |