Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 496,774 | $52.7M | 14.9% | $106.08 | $105.76 | +0.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 78,817 | $35.12M | 9.9% | $445.65 | $439.15 | +1.5% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 267,872 | $32.86M | 9.3% | $122.66 | $121.10 | +1.2% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 142,536 | $20.28M | 5.7% | $142.25 | $138.80 | +2.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 51,703 | $14.63M | 4.1% | $282.96 * | $49.33 | -4.4% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 49,247 | $12.88M | 3.6% | $261.48 * | $53.80 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,218 | $12.88M | 3.6% | $99.65 | $109.91 | -9.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 50,370 | $9.77M | 2.8% | $193.97 | $116.96 | +63.9% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 305,796 | $8.125M | 2.3% | $26.57 | $16.63 | +59.8% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 21,475 | $7.313M | 2.1% | $340.54 | $210.68 | +58.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 36,845 | $6.099M | 1.7% | $165.52 * | $128.68 | +19.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 36,238 | $4.181M | 1.2% | $115.39 * | $55.84 | +91.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 27,969 | $4.068M | 1.2% | $145.44 * | $102.80 | +33.4% | COM | 46625H100 |
| AOR | ISHARES TR | 74,248 | $3.82M | 1.1% | $51.45 | $55.16 | -6.7% | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 18,334 | $3.396M | 1.0% | $185.22 * | $105.77 | +60.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,143 | $3.027M | 0.9% | $298.42 * | $207.55 | +35.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 8,146 | $3.009M | 0.9% | $369.41 | $324.49 | +13.8% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 6,434 | $2.962M | 0.8% | $460.41 * | $323.52 | +32.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 19,522 | $2.962M | 0.8% | $151.74 * | $101.21 | +40.7% | COM | 742718109 |
| NULV | NUSHARES ETF TR | 84,535 | $2.929M | 0.8% | $34.65 | $37.42 | -7.4% | NUVEEN ESG LRGVL | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,286 | $2.825M | 0.8% | $340.99 | $255.38 | +33.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,845 | $2.736M | 0.8% | $162.43 | $127.82 | +27.1% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 67,603 | $2.487M | 0.7% | $36.79 * | $28.31 | +11.1% | COM | 717081103 |
| USMV | ISHARES TR | 32,976 | $2.451M | 0.7% | $74.33 | $76.02 | -2.2% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 47,148 | $2.43M | 0.7% | $51.53 | $50.44 | +2.2% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 39,588 | $2.384M | 0.7% | $60.22 * | $41.16 | +35.8% | COM | 191216100 |
| QUAL | ISHARES TR | 17,531 | $2.364M | 0.7% | $134.87 | $136.31 | -1.1% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 17,654 | $2.301M | 0.7% | $130.36 | $125.54 | +3.8% | COM | 023135106 |
| — | BLACKROCK INC | 3,325 | $2.298M | 0.7% | $691.24 | $730.15 | — | COM | 09247X101 |
| AOA | ISHARES TR | 34,608 | $2.296M | 0.6% | $66.34 | $71.08 | -6.7% | AGGRES ALLOC ETF | 464289859 |
| IDV | ISHARES TR | 84,155 | $2.216M | 0.6% | $26.33 | $31.94 | -17.6% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 19,277 | $2.067M | 0.6% | $107.25 * | $55.45 | +77.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,423 | $2.029M | 0.6% | $37.28 * | $36.67 | -14.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 13,229 | $1.782M | 0.5% | $134.73 * | $82.23 | +49.6% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 18,953 | $1.713M | 0.5% | $90.40 * | $64.40 | +28.7% | COM | 209115104 |
| GOOG | ALPHABET INC | 13,421 | $1.624M | 0.5% | $120.97 | $110.86 | +8.3% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 21,178 | $1.545M | 0.4% | $72.94 * | $46.50 | +46.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 32,719 | $1.482M | 0.4% | $45.30 * | $32.42 | +14.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 16,447 | $1.476M | 0.4% | $89.74 * | $87.38 | -6.9% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 23,215 | $1.467M | 0.4% | $63.20 | $57.63 | +9.7% | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 11,380 | $1.327M | 0.4% | $116.60 * | $53.25 | +107.7% | COM | 56585A102 |
| IMCG | ISHARES TR | 21,622 | $1.315M | 0.4% | $60.82 | $59.18 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| LLY | LILLY ELI & CO | 2,780 | $1.304M | 0.4% | $468.97 | $246.21 | +87.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 12,847 | $1.254M | 0.4% | $97.62 * | $73.59 | +18.7% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 7,410 | $1.254M | 0.4% | $169.22 * | $112.21 | +40.1% | COM | 372460105 |
| ESGV | VANGUARD WORLD FD | 15,880 | $1.244M | 0.4% | $78.35 | $81.08 | -3.4% | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 8,909 | $1.23M | 0.3% | $138.05 * | $107.52 | +16.8% | COM | 494368103 |
| SPYX | SPDR SER TR | 32,921 | $1.191M | 0.3% | $36.17 | $33.51 | +7.9% | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 16,471 | $1.161M | 0.3% | $70.48 | $65.07 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 6,059 | $1.086M | 0.3% | $179.24 * | $127.26 | +23.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 9,018 | $1.079M | 0.3% | $119.70 | $109.63 | +8.4% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 11,125 | $1.059M | 0.3% | $95.15 * | $64.50 | +35.6% | COM | 681919106 |
| IXN | ISHARES TR | 16,870 | $1.049M | 0.3% | $62.19 | $54.21 | +14.7% | GLOBAL TECH ETF | 464287291 |
| — | INTERPUBLIC GROUP COS INC | 26,520 | $1.023M | 0.3% | $38.58 * | $30.32 | +15.1% | COM | 460690100 |
| ITOT | ISHARES TR | 10,294 | $1.007M | 0.3% | $97.84 | $101.12 | -3.2% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 4,500 | $999K | 0.3% | $222.04 * | $196.41 | +4.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,909 | $996K | 0.3% | $521.73 | $441.48 | +17.3% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,624 | $979K | 0.3% | $84.20 * | $74.71 | +2.4% | COM | 025537101 |
| ESGU | ISHARES TR | 9,872 | $962K | 0.3% | $97.46 | $97.35 | +0.1% | ESG AWR MSCI USA | 46435G425 |
| SHV | ISHARES TR | 8,794 | $957K | 0.3% | $108.82 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP | 8,062 | $946K | 0.3% | $117.31 * | $67.67 | +60.7% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 11,908 | $865K | 0.2% | $72.62 * | $22.95 | +5.5% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 12,138 | $853K | 0.2% | $70.25 * | $54.81 | +17.2% | COM | 842587107 |
| FAST | FASTENAL CO | 14,286 | $843K | 0.2% | $58.99 * | $24.46 | +13.4% | COM | 311900104 |
| MTUM | ISHARES TR | 5,807 | $838K | 0.2% | $144.26 | $174.09 | -17.1% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,870 | $828K | 0.2% | $442.83 | $393.63 | +12.6% | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 8,736 | $818K | 0.2% | $93.64 | $82.66 | +13.3% | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 5,821 | $805K | 0.2% | $138.38 | $138.39 | -0.0% | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 19,752 | $798K | 0.2% | $40.41 | $43.78 | -7.7% | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 21,341 | $793K | 0.2% | $37.15 * | $34.88 | -9.7% | COM | 29250N105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $784K | 0.2% | $18.08 | $23.04 | -21.5% | CEF INM COMPSI | 46138E404 |
| ITW | ILLINOIS TOOL WKS INC | 3,125 | $782K | 0.2% | $250.15 * | $203.27 | +16.0% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 3,458 | $762K | 0.2% | $220.25 | $195.50 | +12.7% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 8,735 | $746K | 0.2% | $85.40 * | $83.17 | -5.7% | COM NEW | 617446448 |
| VTR | VENTAS INC | 15,714 | $743K | 0.2% | $47.27 * | $47.45 | -8.1% | COM | 92276F100 |
| DON | WISDOMTREE TR | 17,291 | $727K | 0.2% | $42.05 | $42.00 | +0.1% | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 3,005 | $714K | 0.2% | $237.45 | $216.45 | +7.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,378 | $706K | 0.2% | $161.18 | $124.29 | +29.7% | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 5,919 | $683K | 0.2% | $115.47 * | $102.44 | -1.1% | COM | 828806109 |
| WMT | WALMART INC | 4,335 | $681K | 0.2% | $157.19 * | $40.80 | +24.8% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 5,116 | $677K | 0.2% | $132.37 * | $46.49 | +160.3% | COM | 743315103 |
| DIS | DISNEY WALT CO | 7,479 | $668K | 0.2% | $89.28 * | $118.81 | -26.6% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 21,893 | $664K | 0.2% | $30.35 * | $41.29 | -35.7% | COM | 89832Q109 |
| META | META PLATFORMS INC | 2,264 | $650K | 0.2% | $286.98 | $296.35 | -3.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,333 | $642K | 0.2% | $275.17 * | $57.54 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 12,167 | $639K | 0.2% | $52.48 * | $51.22 | -6.0% | COM | 018802108 |
| PAYX | PAYCHEX INC | 5,682 | $636K | 0.2% | $111.86 * | $100.52 | +3.2% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $625K | 0.2% | $255.51 * | $81.15 | +57.4% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,738 | $601K | 0.2% | $219.61 * | $157.33 | +36.5% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 1,521 | $598K | 0.2% | $393.31 | $356.75 | +8.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,205 | $580K | 0.2% | $51.74 * | $40.75 | +17.5% | COM | 17275R102 |
| DES | WISDOMTREE TR | 20,039 | $577K | 0.2% | $28.79 | $31.33 | -8.1% | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK AMERICA CORP | 20,091 | $576K | 0.2% | $28.69 * | $32.69 | -17.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 2,881 | $559K | 0.2% | $193.94 * | $186.77 | -4.7% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 10,341 | $536K | 0.2% | $51.79 * | $62.20 | -26.5% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,880 | $528K | 0.1% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| NULG | NUSHARES ETF TR | 8,329 | $518K | 0.1% | $62.21 | $49.65 | +25.3% | NUVEEN ESG LRGCP | 67092P201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,094 | $514K | 0.1% | $100.91 | $107.32 | -6.0% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 2,874 | $512K | 0.1% | $178.27 | $152.25 | +17.1% | GOLD SHS | 78463V107 |
| — | NUVEEN PFD & INCOME SECS FD | 80,053 | $511K | 0.1% | $6.38 | $9.68 | — | COM | 67072C105 |
| — | UNILEVER PLC | 9,607 | $501K | 0.1% | $52.13 | $53.68 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 1,578 | $490K | 0.1% | $310.60 * | $281.97 | +3.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,104 | $488K | 0.1% | $157.37 * | $75.78 | +86.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 6,299 | $485K | 0.1% | $77.03 * | $65.24 | +11.4% | COM | 194162103 |
| T | AT&T INC | 29,825 | $478K | 0.1% | $16.03 * | $16.75 | -17.2% | COM | 00206R102 |
| NVS | NOVARTIS AG | 4,639 | $468K | 0.1% | $100.91 | $89.65 | +12.6% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 6,172 | $427K | 0.1% | $69.13 * | $73.90 | -15.3% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 2,123 | $414K | 0.1% | $194.81 * | $147.18 | +26.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,335 | $407K | 0.1% | $174.23 * | $137.89 | +22.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 460 | $399K | 0.1% | $867.21 * | $48.21 | +74.2% | COM | 11135F101 |
| PPL | PPL CORP | 14,844 | $393K | 0.1% | $26.46 * | $24.61 | -1.3% | COM | 69351T106 |
| INTC | INTEL CORP | 11,558 | $387K | 0.1% | $33.44 | $47.48 | -31.0% | COM | 458140100 |
| IWD | ISHARES TR | 2,386 | $377K | 0.1% | $157.86 | $131.40 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,837 | $376K | 0.1% | $97.97 * | $73.96 | +25.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,136 | $364K | 0.1% | $88.10 * | $87.54 | -6.6% | SHS | G5960L103 |
| BA | BOEING CO | 1,714 | $362K | 0.1% | $211.22 | $230.19 | -8.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 840 | $355K | 0.1% | $422.78 * | $21.62 | +95.5% | COM | 67066G104 |
| TSLA | TESLA INC | 1,348 | $353K | 0.1% | $261.77 | $179.84 | +45.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,448 | $348K | 0.1% | $63.95 * | $51.76 | +8.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,912 | $347K | 0.1% | $119.04 * | $96.13 | +17.2% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 3,046 | $341K | 0.1% | $112.03 * | $100.47 | -0.9% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $336K | 0.1% | $83.57 | $90.05 | -7.2% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $335K | 0.1% | $480.97 * | $370.84 | +23.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $329K | 0.1% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| MMM | 3M CO | 3,246 | $325K | 0.1% | $100.11 * | $128.16 | -39.9% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,512 | $319K | 0.1% | $211.26 | $222.80 | -6.3% | COM | 79466L302 |
| C | CITIGROUP INC | 6,698 | $308K | 0.1% | $46.04 * | $43.13 | -2.3% | COM NEW | 172967424 |
| NKE | NIKE INC | 2,760 | $305K | 0.1% | $110.36 * | $121.13 | -13.1% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 4,126 | $293K | 0.1% | $70.91 * | $71.42 | -11.5% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,972 | $286K | 0.1% | $40.96 * | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 3,821 | $284K | 0.1% | $74.20 * | $75.01 | -8.2% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,904 | $281K | 0.1% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $272K | 0.1% | $718.54 | $617.39 | +15.7% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,496 | $269K | 0.1% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 2,220 | $267K | 0.1% | $120.23 | $155.12 | -23.8% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 6,373 | $265K | 0.1% | $41.55 * | $30.51 | +25.7% | CL A | 20030N101 |
| ESGE | ISHARES INC | 8,263 | $261K | 0.1% | $31.63 | $39.36 | -19.6% | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 5,310 | $260K | 0.1% | $48.94 | $49.85 | -1.8% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 1,111 | $255K | 0.1% | $229.75 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 4,416 | $254K | 0.1% | $57.58 * | $18.36 | +4.5% | SCHWAB FDT US LG | 808524771 |
| LRGF | ISHARES TR | 5,683 | $253K | 0.1% | $44.56 | $43.74 | +1.9% | U S EQUITY FACTR | 46434V282 |
| GS | GOLDMAN SACHS GROUP INC | 770 | $248K | 0.1% | $322.69 * | $287.33 | +5.7% | COM | 38141G104 |
| GSIE | GOLDMAN SACHS ETF TR | 7,873 | $247K | 0.1% | $31.35 | $30.42 | +3.1% | ACTIVEBETA INT | 381430107 |
| IJT | ISHARES TR | 2,118 | $243K | 0.1% | $114.92 | $109.94 | +4.5% | S&P SML 600 GWT | 464287887 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $236K | 0.1% | $75.09 | $67.42 | +11.4% | INTL DVD ETF | 921946810 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $233K | 0.1% | $83.35 | $97.07 | -14.1% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,132 | $232K | 0.1% | $109.03 * | $105.94 | -2.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,494 | $232K | 0.1% | $92.98 * | $81.14 | +6.6% | COM | 09260D107 |
| VLUE | ISHARES TR | 2,310 | $217K | 0.1% | $93.79 | $91.62 | +2.4% | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 4,988 | $213K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 1,075 | $211K | 0.1% | $196.33 * | $213.31 | -12.3% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 991 | $206K | 0.1% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| TBIL | RBB FD INC | 4,084 | $205K | 0.1% | $50.10 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| MGC | VANGUARD WORLD FD | 1,301 | $204K | 0.1% | $156.46 | $147.78 | +5.9% | MEGA CAP INDEX | 921910873 |
| ETR | ENTERGY CORP NEW | 2,080 | $203K | 0.1% | $97.37 * | $48.86 | -9.0% | COM | 29364G103 |
| EFG | ISHARES TR | 2,113 | $202K | 0.1% | $95.39 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 2,373 | $201K | 0.1% | $84.80 * | $76.14 | +7.7% | COM | 872540109 |
| GAP | GAP INC | 13,211 | $118K | 0.0% | $8.93 * | $8.46 | -4.0% | COM | 364760108 |
| VTRS | VIATRIS INC | 10,848 | $108K | 0.0% | $9.98 * | $11.54 | -22.8% | COM | 92556V106 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $88,727 | 0.0% | $8.68 | $13.40 | — | COM NEW | 41165Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $53,907 | 0.0% | $2.20 | $2.14 | +2.7% | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,000 | $33,200 | 0.0% | $0.83 | $1.57 | — | COM | 82933R100 |