Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 502,498 | $51.92M | 15.2% | $103.32 | $105.78 | -2.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 79,567 | $34.17M | 10.0% | $429.43 | $439.15 | -2.2% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 271,112 | $31.18M | 9.1% | $115.01 | $121.11 | -5.0% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 143,849 | $19.84M | 5.8% | $137.93 | $138.80 | -0.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 52,729 | $14.36M | 4.2% | $272.31 * | $49.28 | -7.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 49,738 | $12.4M | 3.6% | $249.35 * | $53.80 | -7.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,494 | $12.22M | 3.6% | $94.33 | $109.91 | -14.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 49,477 | $8.471M | 2.5% | $171.21 | $116.96 | +44.8% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 285,796 | $8.414M | 2.5% | $29.44 | $16.63 | +77.0% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 21,626 | $6.828M | 2.0% | $315.75 | $210.68 | +47.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,758 | $4.323M | 1.3% | $155.75 * | $128.68 | +12.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 28,016 | $4.063M | 1.2% | $145.02 * | $102.80 | +33.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 35,750 | $3.68M | 1.1% | $102.95 * | $55.84 | +71.7% | COM | 58933Y105 |
| AOR | ISHARES TR | 72,549 | $3.585M | 1.0% | $49.41 | $55.16 | -10.4% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,271 | $3.248M | 1.0% | $350.29 | $265.94 | +31.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 18,549 | $3.143M | 0.9% | $169.44 * | $106.48 | +47.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 8,486 | $3.04M | 0.9% | $358.26 | $326.35 | +9.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,085 | $2.965M | 0.9% | $155.38 | $131.84 | +17.9% | DIV APP ETF | 921908844 |
| NULV | NUSHARES ETF TR | 86,115 | $2.893M | 0.8% | $33.59 | $37.37 | -10.1% | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 19,793 | $2.887M | 0.8% | $145.86 * | $101.79 | +35.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $2.658M | 0.8% | $408.99 * | $324.45 | +18.5% | COM | 539830109 |
| QUAL | ISHARES TR | 20,051 | $2.643M | 0.8% | $131.79 | $136.34 | -3.3% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 52,954 | $2.623M | 0.8% | $49.53 | $50.59 | -2.1% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 9,934 | $2.617M | 0.8% | $263.43 * | $207.55 | +20.4% | COM | 580135101 |
| USMV | ISHARES TR | 34,227 | $2.477M | 0.7% | $72.38 | $75.97 | -4.7% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 18,282 | $2.324M | 0.7% | $127.12 | $125.83 | +1.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 19,752 | $2.322M | 0.7% | $117.58 * | $56.54 | +92.2% | COM | 30231G102 |
| KO | COCA COLA CO | 40,306 | $2.256M | 0.7% | $55.98 * | $41.41 | +26.4% | COM | 191216100 |
| — | BLACKROCK INC | 3,342 | $2.16M | 0.6% | $646.45 | $730.15 | — | COM | 09247X101 |
| PFE | PFIZER INC | 64,737 | $2.147M | 0.6% | $33.17 * | $28.31 | +1.6% | COM | 717081103 |
| IDV | ISHARES TR | 83,675 | $2.125M | 0.6% | $25.40 | $31.94 | -20.5% | INTL SEL DIV ETF | 464288448 |
| AOA | ISHARES TR | 33,200 | $2.108M | 0.6% | $63.49 | $71.08 | -10.7% | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 13,144 | $1.959M | 0.6% | $149.06 * | $82.23 | +67.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 13,377 | $1.764M | 0.5% | $131.85 | $110.86 | +18.1% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 11,364 | $1.72M | 0.5% | $151.33 * | $53.25 | +171.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,037 | $1.719M | 0.5% | $32.41 * | $36.67 | -24.1% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 19,265 | $1.648M | 0.5% | $85.53 * | $64.72 | +22.3% | COM | 209115104 |
| LLY | ELI LILLY & CO | 2,799 | $1.503M | 0.4% | $537.13 | $246.21 | +114.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 21,637 | $1.502M | 0.4% | $69.40 * | $46.94 | +38.7% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 16,861 | $1.488M | 0.4% | $88.26 * | $87.28 | -7.3% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 24,007 | $1.486M | 0.4% | $61.89 | $57.83 | +7.0% | INTL HIGH ETF | 921946794 |
| IMCG | ISHARES TR | 24,818 | $1.418M | 0.4% | $57.13 | $59.33 | -3.7% | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC | 32,300 | $1.358M | 0.4% | $42.05 * | $32.42 | +8.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 4,592 | $1.234M | 0.4% | $268.79 * | $197.12 | +27.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 12,971 | $1.201M | 0.4% | $92.58 * | $73.59 | +14.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 9,078 | $1.188M | 0.3% | $130.86 | $109.63 | +18.5% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 8,307 | $1.177M | 0.3% | $141.71 * | $69.27 | +91.2% | COM | 91913Y100 |
| SPYX | SPDR SER TR | 33,608 | $1.167M | 0.3% | $34.73 | $33.57 | +3.5% | SPDR S&P 500 ETF | 78468R796 |
| ESGV | VANGUARD WORLD FD | 15,436 | $1.161M | 0.3% | $75.22 | $81.08 | -7.2% | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 16,529 | $1.131M | 0.3% | $68.42 | $65.07 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 8,918 | $1.078M | 0.3% | $120.85 * | $107.52 | +3.2% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 7,398 | $1.068M | 0.3% | $144.38 * | $112.21 | +20.2% | COM | 372460105 |
| IXN | ISHARES TR | 16,870 | $976K | 0.3% | $57.84 | $54.21 | +6.7% | GLOBAL TECH ETF | 464287291 |
| ITOT | ISHARES TR | 10,294 | $970K | 0.3% | $94.19 | $101.12 | -6.8% | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,903 | $963K | 0.3% | $506.16 | $441.48 | +13.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 6,138 | $957K | 0.3% | $155.87 * | $127.57 | +7.8% | CL B | 911312106 |
| SHV | ISHARES TR | 8,394 | $927K | 0.3% | $110.47 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 9,872 | $927K | 0.3% | $93.91 | $97.35 | -3.5% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 4,156 | $883K | 0.3% | $212.39 | $199.84 | +6.3% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 6,658 | $872K | 0.3% | $130.96 | $138.40 | -5.4% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 11,238 | $845K | 0.2% | $75.22 * | $74.71 | -7.6% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 11,924 | $844K | 0.2% | $70.76 * | $22.95 | +2.8% | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 11,281 | $840K | 0.2% | $74.48 * | $64.65 | +6.9% | COM | 681919106 |
| SUSA | ISHARES TR | 9,236 | $831K | 0.2% | $89.97 | $83.28 | +8.0% | MSCI USA ESG SLC | 464288802 |
| MTUM | ISHARES TR | 5,808 | $811K | 0.2% | $139.71 | $174.09 | -19.8% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $807K | 0.2% | $427.57 | $393.63 | +8.6% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 12,117 | $784K | 0.2% | $64.72 * | $54.81 | +9.1% | COM | 842587107 |
| FAST | FASTENAL CO | 14,348 | $784K | 0.2% | $54.64 * | $24.46 | +5.7% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,369 | $768K | 0.2% | $227.91 | $168.90 | +32.3% | COM | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 26,339 | $755K | 0.2% | $28.66 * | $30.32 | -13.7% | COM | 460690100 |
| V | VISA INC | 3,281 | $755K | 0.2% | $230.01 | $218.11 | +3.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 9,180 | $750K | 0.2% | $81.67 * | $83.03 | -8.8% | COM NEW | 617446448 |
| AOM | ISHARES TR | 19,157 | $746K | 0.2% | $38.93 | $43.78 | -11.1% | MODERT ALLOC ETF | 464289875 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $742K | 0.2% | $17.10 | $23.04 | -25.8% | CEF INM COMPSI | 46138E404 |
| ENB | ENBRIDGE INC | 21,685 | $720K | 0.2% | $33.19 * | $34.81 | -17.7% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 3,109 | $716K | 0.2% | $230.34 * | $203.27 | +7.5% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 5,124 | $714K | 0.2% | $139.30 * | $46.49 | +174.2% | COM | 743315103 |
| DON | WISDOMTREE TR | 17,308 | $709K | 0.2% | $40.96 | $42.00 | -2.5% | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 4,408 | $705K | 0.2% | $159.92 * | $40.99 | +26.8% | COM | 931142103 |
| META | META PLATFORMS INC | 2,271 | $682K | 0.2% | $300.21 | $296.35 | +0.6% | CL A | 30303M102 |
| VTR | VENTAS INC | 15,909 | $670K | 0.2% | $42.13 * | $47.37 | -17.1% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 5,691 | $656K | 0.2% | $115.33 * | $100.52 | +7.1% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,032 | $652K | 0.2% | $108.02 * | $102.45 | -5.9% | COM | 828806109 |
| IVE | ISHARES TR | 4,233 | $651K | 0.2% | $153.83 | $124.29 | +23.8% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 7,975 | $646K | 0.2% | $81.05 * | $116.61 | -32.1% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 22,316 | $638K | 0.2% | $28.61 * | $41.02 | -38.0% | COM | 89832Q109 |
| IWF | ISHARES TR | 2,333 | $621K | 0.2% | $265.98 * | $57.54 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,554 | $615K | 0.2% | $395.96 | $357.59 | +9.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,188 | $601K | 0.2% | $53.76 * | $40.75 | +23.0% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 12,134 | $588K | 0.2% | $48.45 * | $51.22 | -12.5% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 2,440 | $572K | 0.2% | $234.44 * | $81.15 | +44.4% | COM | 697435105 |
| DES | WISDOMTREE TR | 20,066 | $566K | 0.2% | $28.20 | $31.33 | -10.0% | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 3,262 | $550K | 0.2% | $168.62 * | $79.17 | +93.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 7,001 | $549K | 0.2% | $78.36 * | $83.55 | -12.2% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 5,676 | $525K | 0.2% | $92.50 * | $46.31 | -7.8% | COM | 29364G103 |
| BAC | BANK AMERICA CORP | 18,875 | $517K | 0.2% | $27.38 * | $32.69 | -20.8% | COM | 060505104 |
| NULG | NUSHARES ETF TR | 8,329 | $499K | 0.1% | $59.97 | $49.65 | +20.8% | NUVEEN ESG LRGCP | 67092P201 |
| — | NUVEEN PFD & INCOME SECS FD | 80,053 | $494K | 0.1% | $6.17 | $9.68 | — | COM | 67072C105 |
| AMT | AMERICAN TOWER CORP NEW | 2,998 | $493K | 0.1% | $164.45 * | $186.02 | -18.9% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 2,874 | $493K | 0.1% | $171.45 | $152.25 | +12.6% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 9,748 | $482K | 0.1% | $49.40 | $53.62 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,379 | $479K | 0.1% | $141.70 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,569 | $474K | 0.1% | $302.07 * | $281.97 | +1.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,347 | $465K | 0.1% | $86.90 | $106.72 | -18.6% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 6,453 | $459K | 0.1% | $71.11 * | $65.38 | +3.2% | COM | 194162103 |
| NVS | NOVARTIS AG | 4,465 | $455K | 0.1% | $101.86 | $89.65 | +13.6% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 29,465 | $443K | 0.1% | $15.02 * | $16.75 | -20.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 6,335 | $442K | 0.1% | $69.82 * | $73.66 | -13.5% | COM | 126650100 |
| INTC | INTEL CORP | 11,570 | $411K | 0.1% | $35.55 | $47.48 | -26.4% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,755 | $400K | 0.1% | $106.54 | $85.66 | +24.4% | COM | 00971T101 |
| AVGO | BROADCOM INC | 480 | $399K | 0.1% | $830.60 * | $49.70 | +62.7% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 2,123 | $372K | 0.1% | $175.09 * | $147.18 | +14.5% | COM | 032654105 |
| IWD | ISHARES TR | 2,386 | $362K | 0.1% | $151.85 | $131.40 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 822 | $357K | 0.1% | $434.74 * | $21.62 | +101.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $357K | 0.1% | $503.87 * | $372.38 | +29.7% | COM | 91324P102 |
| PPL | PPL CORP | 15,115 | $356K | 0.1% | $23.56 * | $24.60 | -11.2% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 2,347 | $350K | 0.1% | $149.21 * | $137.89 | +5.1% | COM | 025816109 |
| ADBE | ADOBE INC | 673 | $343K | 0.1% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 3,090 | $324K | 0.1% | $104.87 * | $100.46 | -6.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 2,900 | $322K | 0.1% | $111.06 * | $96.13 | +10.1% | COM | 747525103 |
| BA | BOEING CO | 1,667 | $320K | 0.1% | $191.70 | $230.19 | -16.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,268 | $317K | 0.1% | $250.22 | $179.84 | +39.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,304 | $308K | 0.1% | $58.04 * | $51.76 | -0.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,512 | $307K | 0.1% | $202.78 | $222.80 | -10.1% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $306K | 0.1% | $822.96 | $617.39 | +32.6% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $304K | 0.1% | $75.67 | $90.05 | -16.0% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 3,171 | $303K | 0.1% | $95.63 * | $118.16 | -22.5% | CL B | 654106103 |
| MMM | 3M CO | 3,111 | $291K | 0.1% | $93.62 * | $128.16 | -43.0% | COM | 88579Y101 |
| IJT | ISHARES TR | 2,637 | $289K | 0.1% | $109.66 | $111.00 | -1.2% | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 6,990 | $288K | 0.1% | $41.13 * | $43.02 | -11.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 6,320 | $280K | 0.1% | $44.34 * | $30.51 | +35.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,904 | $271K | 0.1% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 2,496 | $267K | 0.1% | $107.12 * | $81.14 | +23.8% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,302 | $266K | 0.1% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 5,310 | $260K | 0.1% | $48.93 | $49.85 | -1.9% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 3,605 | $259K | 0.1% | $71.98 * | $73.96 | -7.3% | COM | 75513E101 |
| ESGE | ISHARES INC | 8,263 | $250K | 0.1% | $30.28 | $39.36 | -23.1% | ESG AWR MSCI EM | 46434G863 |
| FNDX | SCHWAB STRATEGIC TR | 4,427 | $248K | 0.1% | $55.97 * | $18.36 | +1.6% | SCHWAB FDT US LG | 808524771 |
| MRVL | MARVELL TECHNOLOGY INC | 4,571 | $247K | 0.1% | $54.13 | $48.30 | +11.1% | COM | 573874104 |
| LRGF | ISHARES TR | 5,683 | $246K | 0.1% | $43.32 | $43.74 | -1.0% | U S EQUITY FACTR | 46434V282 |
| A | AGILENT TECHNOLOGIES INC | 2,185 | $244K | 0.1% | $111.82 | $155.12 | -29.1% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,801 | $243K | 0.1% | $86.74 | $97.07 | -10.6% | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 11,962 | $240K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| VBK | VANGUARD INDEX FDS | 1,111 | $238K | 0.1% | $214.25 | $217.56 | -1.6% | SML CP GRW ETF | 922908595 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $225K | 0.1% | $30.03 | $30.42 | -1.3% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $224K | 0.1% | $71.33 | $67.42 | +5.8% | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $222K | 0.1% | $323.74 * | $287.33 | +6.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,376 | $211K | 0.1% | $88.87 * | $76.14 | +13.3% | COM | 872540109 |
| VLUE | ISHARES TR | 2,310 | $210K | 0.1% | $90.72 | $91.62 | -1.0% | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 5,032 | $206K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| TBIL | RBB FD INC | 4,084 | $204K | 0.1% | $50.07 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| STZ | CONSTELLATION BRANDS INC | 810 | $204K | 0.1% | $251.26 * | $249.26 | -3.6% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 2,084 | $202K | 0.1% | $96.85 * | $105.94 | -12.5% | COM | 002824100 |
| GAP | GAP INC | 14,466 | $154K | 0.0% | $10.63 * | $8.54 | +15.1% | COM | 364760108 |
| VTRS | VIATRIS INC | 10,619 | $105K | 0.0% | $9.86 * | $11.54 | -22.9% | COM | 92556V106 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $97,313 | 0.0% | $9.52 | $13.40 | — | COM NEW | 41165Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $52,191 | 0.0% | $2.13 | $2.14 | -0.5% | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,000 | $15,240 | 0.0% | $0.38 | $1.57 | — | COM | 82933R100 |