Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 476,110 | $14.6M | 6.6% | $30.66 | $30.20 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 97,173 | $12.83M | 5.8% | $132.03 * | $88.11 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,279 | $9.273M | 4.2% | $255.60 * | $88.29 | +156.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 35,653 | $7.823M | 3.5% | $219.42 * | $147.14 | +45.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 29,136 | $6.656M | 3.0% | $228.45 * | $38.74 | +42.8% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 95,204 | $5.21M | 2.3% | $54.72 | $53.18 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 43,292 | $5.196M | 2.3% | $120.02 | $94.82 | +24.5% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 18,595 | $5.06M | 2.3% | $272.12 * | $23.97 | +78.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 11,944 | $4.914M | 2.2% | $411.42 * | $271.36 | +46.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,175 | $4.856M | 2.2% | $320.00 * | $156.63 | +73.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,193 | $4.509M | 2.0% | $159.93 * | $110.86 | +29.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 18,564 | $4.318M | 1.9% | $232.60 * | $115.77 | +83.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,156 | $3.853M | 1.7% | $3333.04 * | $63.39 | +144.0% | COM | 023135106 |
| META | FACEBOOK INC | 10,414 | $3.154M | 1.4% | $302.86 * | $176.54 | +65.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 53,953 | $3.093M | 1.4% | $57.33 * | $56.54 | -17.9% | COM | 30231G102 |
| EFA | ISHARES TR | 36,352 | $2.838M | 1.3% | $78.07 * | $68.56 | +10.7% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 12,545 | $2.785M | 1.3% | $222.00 * | $128.56 | +59.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,242 | $2.784M | 1.3% | $2241.55 * | $54.60 | +87.5% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 10,833 | $2.668M | 1.2% | $246.28 * | $154.22 | +53.8% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 17,075 | $2.582M | 1.2% | $151.22 * | $90.19 | +49.3% | COM | 46625H100 |
| FLRN | SPDR SER TR | 82,350 | $2.522M | 1.1% | $30.63 | $30.58 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,470 | $2.509M | 1.1% | $50.72 | $50.57 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 18,425 | $2.498M | 1.1% | $135.58 * | $77.90 | +54.3% | COM | 742718109 |
| WMT | WALMART INC | 17,539 | $2.444M | 1.1% | $139.35 * | $28.47 | +49.2% | COM | 931142103 |
| MRK | MERCK & CO. INC | 29,875 | $2.282M | 1.0% | $76.38 * | $51.82 | +22.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,335 | $2.26M | 1.0% | $52.15 | $44.87 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 15,872 | $2.256M | 1.0% | $142.14 * | $91.70 | +33.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,620 | $2.209M | 1.0% | $478.14 * | $221.60 | +103.4% | COM | 883556102 |
| QUAL | ISHARES TR | 16,700 | $2.098M | 0.9% | $125.63 * | $90.56 | +34.5% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 24,980 | $2.054M | 0.9% | $82.23 | $80.72 | +1.8% | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,198 | $2.026M | 0.9% | $45.84 * | $34.61 | +28.1% | S&P500 QUALITY | 46137V241 |
| INTC | INTEL CORP | 30,591 | $1.964M | 0.9% | $64.20 * | $40.26 | +44.6% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 8,840 | $1.959M | 0.9% | $221.61 * | $132.81 | +49.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 16,111 | $1.957M | 0.9% | $121.47 * | $58.46 | +88.1% | COM | 002824100 |
| INDB | INDEPENDENT BANK CORP MASS | 22,690 | $1.865M | 0.8% | $82.19 * | $56.20 | +27.6% | COM | 453836108 |
| TREX | TREX CO INC | 17,200 | $1.73M | 0.8% | $100.58 * | $48.20 | +89.9% | COM | 89531P105 |
| DIS | DISNEY WALT CO | 8,556 | $1.604M | 0.7% | $187.47 * | $117.38 | +53.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,987 | $1.59M | 0.7% | $132.64 * | $98.43 | +6.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,571 | $1.504M | 0.7% | $63.81 * | $45.98 | +13.5% | COM | 110122108 |
| PFE | PFIZER INC | 39,586 | $1.471M | 0.7% | $37.16 * | $25.25 | +13.7% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,592 | $1.453M | 0.7% | $82.59 | $79.90 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 19,024 | $1.351M | 0.6% | $71.02 * | $59.12 | +17.0% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 5,743 | $1.323M | 0.6% | $230.37 * | $145.13 | +38.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 7,624 | $1.251M | 0.6% | $164.09 * | $128.25 | +15.3% | COM | H1467J104 |
| NKE | NIKE INC | 9,456 | $1.251M | 0.6% | $132.30 * | $65.84 | +88.3% | CL B | 654106103 |
| VLUE | ISHARES TR | 12,027 | $1.25M | 0.6% | $103.93 | $80.30 | +27.6% | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 11,768 | $1.246M | 0.6% | $105.88 * | $70.81 | +27.2% | COM | 00287Y109 |
| MMM | 3M CO | 6,267 | $1.233M | 0.6% | $196.74 * | $143.27 | -5.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 15,373 | $1.221M | 0.5% | $79.42 * | $60.41 | +16.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 23,714 | $1.218M | 0.5% | $51.36 * | $33.53 | +33.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,349 | $1.216M | 0.5% | $363.09 * | $170.45 | +96.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 11,458 | $1.195M | 0.5% | $104.29 * | $82.12 | +4.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,180 | $1.176M | 0.5% | $190.29 * | $96.07 | +71.7% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 22,000 | $1.138M | 0.5% | $51.73 | $50.16 | +2.7% | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 4,544 | $1.133M | 0.5% | $249.34 * | $189.83 | +17.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 2,932 | $1.101M | 0.5% | $375.51 * | $255.86 | +34.5% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 12,105 | $1.077M | 0.5% | $88.97 | $91.46 | -3.0% | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.072M | 0.5% | $191.12 * | $128.23 | +33.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $1.048M | 0.5% | $284.47 * | $178.76 | +44.3% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 18,419 | $989K | 0.4% | $53.69 | $43.36 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,581 | $976K | 0.4% | $378.15 * | $271.28 | +34.3% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 4,806 | $969K | 0.4% | $201.62 * | $74.83 | +132.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,586 | $959K | 0.4% | $267.43 * | $197.54 | +29.3% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,011 | $936K | 0.4% | $77.93 * | $55.77 | +24.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,152 | $924K | 0.4% | $222.54 * | $143.86 | +37.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,983 | $914K | 0.4% | $229.48 * | $113.45 | +63.6% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,640 | $850K | 0.4% | $150.71 * | $126.57 | +16.2% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 6,691 | $839K | 0.4% | $125.39 * | $81.35 | +39.7% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 15,673 | $835K | 0.4% | $53.28 * | $31.00 | +52.5% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 6,022 | $806K | 0.4% | $133.84 * | $75.62 | +58.5% | COM | 94106L109 |
| KO | COCA COLA CO | 14,551 | $772K | 0.3% | $53.05 * | $36.79 | +24.3% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,143 | $754K | 0.3% | $62.09 * | $53.08 | +14.3% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 4,596 | $748K | 0.3% | $162.75 | $152.51 | +4.9% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 5,649 | $734K | 0.3% | $129.93 * | $70.45 | +71.8% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 53,538 | $732K | 0.3% | $13.67 | $13.12 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 9,028 | $714K | 0.3% | $79.09 * | $63.65 | +5.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,482 | $714K | 0.3% | $287.67 * | $193.19 | +33.9% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 8,264 | $703K | 0.3% | $85.07 | $83.60 | +1.3% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 833 | $667K | 0.3% | $800.72 | $487.05 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 7,267 | $665K | 0.3% | $91.51 * | $55.91 | +46.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 5,556 | $640K | 0.3% | $115.19 * | $49.56 | +97.9% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $636K | 0.3% | $60.00 | $59.88 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| DHR | DANAHER CORPORATION | 2,599 | $617K | 0.3% | $237.40 * | $91.61 | +113.3% | COM | 235851102 |
| — | LINDE PLC | 2,127 | $606K | 0.3% | $284.91 | $239.94 | — | SHS | G5494J103 |
| KKR | KKR & CO INC | 11,160 | $593K | 0.3% | $53.14 * | $24.47 | +91.6% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 12,013 | $591K | 0.3% | $49.20 * | $17.82 | +37.7% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 5,009 | $584K | 0.3% | $116.59 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 11,695 | $583K | 0.3% | $49.85 | $37.45 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $559K | 0.3% | $103.52 | $55.35 | +84.1% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 4,025 | $548K | 0.2% | $136.15 * | $88.70 | +31.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,511 | $518K | 0.2% | $147.54 * | $86.47 | +54.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 6,881 | $517K | 0.2% | $75.13 * | $55.25 | +16.6% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 1,000 | $514K | 0.2% | $514.00 * | $163.09 | +200.0% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,876 | $501K | 0.2% | $50.73 * | $40.81 | +20.3% | FTSE DEV MKT ETF | 921943858 |
| TD | TORONTO DOMINION BK ONT | 7,487 | $496K | 0.2% | $66.25 | $57.09 | +14.2% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 2,263 | $485K | 0.2% | $214.32 * | $155.71 | +32.7% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,630 | $481K | 0.2% | $182.89 * | $104.77 | +69.9% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,050 | $479K | 0.2% | $94.85 * | $29.95 | +52.1% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 3,847 | $477K | 0.2% | $123.99 * | $70.80 | +45.5% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 6,797 | $466K | 0.2% | $68.56 * | $47.09 | +30.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,227 | $464K | 0.2% | $378.16 * | $207.20 | +67.3% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,950 | $459K | 0.2% | $155.59 * | $110.49 | +23.8% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,609 | $452K | 0.2% | $59.40 * | $50.76 | +14.6% | S&P500 LOW VOL | 46138E354 |
| NXPI | NXP SEMICONDUCTORS N V | 2,252 | $450K | 0.2% | $199.82 * | $99.45 | +86.1% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 7,506 | $438K | 0.2% | $58.35 * | $38.28 | +35.5% | CL A | 609207105 |
| T | AT&T INC | 14,359 | $427K | 0.2% | $29.74 * | $14.80 | +12.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 1,852 | $424K | 0.2% | $228.94 * | $168.65 | +24.9% | CL A | 21036P108 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $416K | 0.2% | $11.40 | $10.03 | — | COM | 670928100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $411K | 0.2% | $171.25 * | $134.26 | +19.4% | COM | G7496G103 |
| STT | STATE STR CORP | 4,686 | $406K | 0.2% | $86.64 * | $72.19 | -0.1% | COM | 857477103 |
| GOOG | ALPHABET INC | 179 | $404K | 0.2% | $2256.98 * | $51.81 | +98.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,775 | $403K | 0.2% | $145.23 * | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 1,572 | $401K | 0.2% | $255.09 * | $228.11 | +3.4% | COM | 824348106 |
| ECL | ECOLAB INC | 1,793 | $392K | 0.2% | $218.63 * | $187.08 | +8.6% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 6,800 | $385K | 0.2% | $56.62 | $60.79 | -7.9% | COM | 428291108 |
| XLK | SELECT SECTOR SPDR TR | 2,677 | $377K | 0.2% | $140.83 * | $40.28 | +64.9% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 10,488 | $369K | 0.2% | $35.18 * | $25.89 | +31.5% | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 600 | $367K | 0.2% | $611.67 * | $12.20 | +9.1% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 698 | $361K | 0.2% | $517.19 * | $30.98 | +9.2% | COM | 67103H107 |
| ORCL | ORACLE CORP | 4,691 | $360K | 0.2% | $76.74 * | $48.99 | +34.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,471 | $356K | 0.2% | $242.01 * | $167.53 | +23.2% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $353K | 0.2% | $175.97 * | $82.92 | +67.8% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 7,267 | $351K | 0.2% | $48.30 | $48.14 | +0.1% | SPDR TR TACTIC | 78467V848 |
| AMLP | ALPS ETF TR | 10,800 | $340K | 0.2% | $31.48 * | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| FSK | FS KKR CAP CORP | 16,600 | $338K | 0.2% | $20.36 * | $9.32 | +9.0% | COM | 302635206 |
| EEMV | ISHARES INC | 5,216 | $328K | 0.1% | $62.88 | $56.35 | +12.1% | MSCI EMERG MRKT | 464286533 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $322K | 0.1% | $785.37 * | $249.58 | -1.3% | COM NEW | 46120E602 |
| XNTK | SPDR SER TR | 2,100 | $318K | 0.1% | $151.43 * | $87.95 | +64.5% | NYSE TECH ETF | 78464A102 |
| DEO | DIAGEO PLC | 1,814 | $316K | 0.1% | $174.20 * | $138.96 | +18.2% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $315K | 0.1% | $510.53 * | $307.08 | +54.8% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,890 | $309K | 0.1% | $79.43 * | $50.76 | +42.9% | CL A | 192446102 |
| PI | IMPINJ INC | 5,630 | $309K | 0.1% | $54.88 * | $34.84 | +63.2% | COM | 453204109 |
| QQQ | INVESCO QQQ TR | 915 | $308K | 0.1% | $336.61 * | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 1,186 | $296K | 0.1% | $249.58 * | $213.93 | +2.7% | COM | 075887109 |
| IJR | ISHARES TR | 2,690 | $296K | 0.1% | $110.04 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 1,102 | $294K | 0.1% | $266.79 * | $187.90 | +28.9% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 3,327 | $289K | 0.1% | $86.87 * | $78.77 | +4.8% | COM | 171340102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $287K | 0.1% | $172.48 * | $23.83 | +37.9% | S&P500 PUR GWT | 46137V266 |
| TTD | THE TRADE DESK INC | 400 | $286K | 0.1% | $715.00 * | $45.67 | +42.7% | COM CL A | 88339J105 |
| IGM | ISHARES TR | 735 | $281K | 0.1% | $382.31 * | $42.03 | +43.1% | EXPND TEC SC ETF | 464287549 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,659 | $279K | 0.1% | $168.17 * | $110.02 | +35.8% | COM | 98956P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $276K | 0.1% | $67.56 | $66.38 | +1.3% | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 4,742 | $274K | 0.1% | $57.78 * | $33.13 | +31.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 500 | $270K | 0.1% | $540.00 * | $42.56 | +22.6% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $268K | 0.1% | $116.52 * | $114.80 | -2.5% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 3,373 | $261K | 0.1% | $77.38 * | $61.93 | -0.6% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 6,976 | $260K | 0.1% | $37.27 * | $28.39 | +6.5% | COM | 205887102 |
| MCK | MCKESSON CORP | 1,280 | $244K | 0.1% | $190.63 | $161.42 | +17.6% | COM | 58155Q103 |
| — | NORDSTROM INC | 6,483 | $241K | 0.1% | $37.17 | $34.24 | — | COM | 655664100 |
| XLC | SELECT SECTOR SPDR TR | 3,166 | $240K | 0.1% | $75.81 * | $71.15 | +3.1% | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $238K | 0.1% | $94.15 * | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,541 | $234K | 0.1% | $66.08 * | $48.86 | +24.1% | COM | 416515104 |
| — | TOTAL SE | 5,146 | $234K | 0.1% | $45.47 | $45.47 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $231K | 0.1% | $334.78 * | $276.90 | +5.3% | COM | 38141G104 |
| KOD | KODIAK SCIENCES INC | 2,000 | $231K | 0.1% | $115.50 | $111.49 | +1.7% | COM | 50015M109 |
| — | UNILEVER PLC | 4,040 | $229K | 0.1% | $56.68 | $60.64 | — | SPON ADR NEW | 904767704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,321 | $229K | 0.1% | $173.35 * | $159.91 | +3.0% | COM | 33616C100 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $229K | 0.1% | $91.60 | $91.60 | — | SHS | G46188101 |
| XLY | SELECT SECTOR SPDR TR | 1,279 | $227K | 0.1% | $177.48 * | $77.21 | +8.8% | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 2,860 | $227K | 0.1% | $79.37 * | $47.97 | +41.4% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,679 | $226K | 0.1% | $134.60 * | $124.71 | -4.1% | COM | 747525103 |
| NWN | NORTHWEST NAT HLDG CO | 4,036 | $221K | 0.1% | $54.76 | $47.98 | +12.5% | COM | 66765N105 |
| — | SPLUNK INC | 1,500 | $219K | 0.1% | $146.00 | $198.67 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 1,777 | $214K | 0.1% | $120.43 * | $97.70 | +4.8% | COM | 020002101 |
| CCK | CROWN HLDGS INC | 2,000 | $213K | 0.1% | $106.50 * | $91.62 | +0.9% | COM | 228368106 |
| GIS | GENERAL MLS INC | 3,382 | $205K | 0.1% | $60.62 * | $48.95 | +6.3% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 4,000 | $205K | 0.1% | $51.25 * | $30.41 | +15.9% | COM | 02209S103 |
| QS | QUANTUMSCAPE CORP | 5,000 | $204K | 0.1% | $40.80 * | $36.62 | +22.2% | COM CL A | 74767V109 |
| — | MAGENTA THERAPEUTICS INC | 18,000 | $198K | 0.1% | $11.00 | $13.81 | — | COM | 55910K108 |
| — | ZYNGA INC | 12,000 | $127K | 0.1% | $10.58 | $5.51 | — | CL A | 98986T108 |
| — | FLUENT INC | 25,200 | $101K | 0.0% | $4.01 | $3.59 | — | COM | 34380C102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $99,000 | 0.0% | $5.13 | $4.98 | — | COM | 95766K109 |
| OPK | OPKO HEALTH INC | 15,200 | $64,000 | 0.0% | $4.21 | $4.18 | +2.5% | COM | 68375N103 |
| — | VERASTEM INC | 20,000 | $54,000 | 0.0% | $2.70 | $2.13 | — | COM | 92337C104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,400 | $41,000 | 0.0% | $1.75 | $3.99 | — | COM | 21833P103 |