Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 6, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,679 | $16.64M | 6.3% | $177.57 * | $88.11 | +97.4% | COM | 037833100 |
| SPTS | SPDR SER TR | 405,710 | $12.35M | 4.7% | $30.43 | $30.20 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 36,545 | $12.29M | 4.7% | $336.33 * | $88.29 | +268.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 35,964 | $8.128M | 3.1% | $226.00 | $150.62 | +50.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,474 | $7.764M | 3.0% | $254.77 * | $39.85 | +59.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 19,975 | $6.41M | 2.4% | $320.90 * | $25.66 | +108.5% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 15,027 | $6.236M | 2.4% | $414.99 * | $156.63 | +139.5% | COM | 437076102 |
| IGSB | ISHARES TR | 111,629 | $6.015M | 2.3% | $53.88 | $53.39 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 42,189 | $5.447M | 2.1% | $129.11 | $94.82 | +36.2% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 11,445 | $5.436M | 2.1% | $474.97 | $280.24 | +69.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 29,768 | $5.092M | 1.9% | $171.06 * | $112.73 | +35.0% | COM | 478160104 |
| EFA | ISHARES TR | 57,547 | $4.528M | 1.7% | $78.68 | $72.70 | +8.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,243 | $4.145M | 1.6% | $3334.67 * | $70.01 | +138.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 18,294 | $3.782M | 1.4% | $206.73 * | $115.77 | +65.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,288 | $3.731M | 1.4% | $2896.74 * | $56.78 | +153.2% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,260 | $3.547M | 1.4% | $50.48 | $50.61 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 10,003 | $3.365M | 1.3% | $336.40 | $176.54 | +89.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 51,881 | $3.175M | 1.2% | $61.20 * | $56.54 | -6.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,755 | $3.173M | 1.2% | $667.30 | $228.09 | +189.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 19,233 | $3.146M | 1.2% | $163.57 * | $79.59 | +85.9% | COM | 742718109 |
| IWV | ISHARES TR | 10,833 | $3.006M | 1.1% | $277.49 | $154.22 | +79.9% | RUSSELL 3000 ETF | 464287689 |
| FLRN | SPDR SER TR | 94,750 | $2.898M | 1.1% | $30.59 | $30.58 | +0.0% | BLOOMBERG INVT | 78468R200 |
| V | VISA INC | 13,102 | $2.839M | 1.1% | $216.68 * | $132.81 | +58.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,536 | $2.827M | 1.1% | $144.71 * | $30.18 | +51.7% | COM | 931142103 |
| PEP | PEPSICO INC | 16,249 | $2.823M | 1.1% | $173.73 * | $92.58 | +65.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 34,798 | $2.813M | 1.1% | $80.84 | $80.90 | -0.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 16,795 | $2.659M | 1.0% | $158.32 * | $90.92 | +56.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,397 | $2.633M | 1.0% | $81.27 | $80.91 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,742 | $2.594M | 1.0% | $53.22 | $35.91 | +48.2% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 16,951 | $2.467M | 0.9% | $145.54 | $91.30 | +59.4% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,461 | $2.446M | 0.9% | $49.45 | $45.74 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 39,739 | $2.347M | 0.9% | $59.06 * | $25.25 | +90.4% | COM | 717081103 |
| TREX | TREX CO INC | 17,200 | $2.323M | 0.9% | $135.06 | $48.20 | +180.1% | COM | 89531P105 |
| MRK | MERCK & CO INC | 29,996 | $2.299M | 0.9% | $76.64 * | $51.82 | +30.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 9,002 | $2.222M | 0.8% | $246.83 * | $132.81 | +69.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 15,486 | $2.179M | 0.8% | $140.71 * | $58.46 | +123.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,614 | $2.052M | 0.8% | $567.79 * | $189.49 | +185.6% | COM | 22160K105 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1.85M | 0.7% | $81.53 * | $56.20 | +25.9% | COM | 453836108 |
| NKE | NIKE INC | 9,941 | $1.657M | 0.6% | $166.68 * | $69.10 | +126.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 12,098 | $1.638M | 0.6% | $135.39 * | $71.49 | +63.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,204 | $1.609M | 0.6% | $502.18 * | $267.08 | +75.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,880 | $1.608M | 0.6% | $414.43 * | $184.59 | +111.6% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 31,100 | $1.599M | 0.6% | $51.41 | $50.75 | +1.3% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 19,750 | $1.598M | 0.6% | $80.91 | $59.59 | +35.8% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 5,878 | $1.576M | 0.6% | $268.12 * | $146.21 | +67.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1.575M | 0.6% | $133.62 * | $98.43 | +16.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,903 | $1.553M | 0.6% | $62.36 * | $46.83 | +11.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 24,452 | $1.55M | 0.6% | $63.39 * | $33.95 | +64.9% | COM | 17275R102 |
| INTC | INTEL CORP | 28,992 | $1.493M | 0.6% | $51.50 * | $40.26 | +18.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,472 | $1.467M | 0.6% | $154.88 * | $121.28 | +24.8% | COM | 254687106 |
| CB | CHUBB LIMITED | 7,364 | $1.424M | 0.5% | $193.37 * | $128.25 | +43.0% | COM | H1467J104 |
| VLUE | ISHARES TR | 12,873 | $1.409M | 0.5% | $109.45 | $81.93 | +33.6% | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 15,799 | $1.384M | 0.5% | $87.60 | $91.05 | -3.8% | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.383M | 0.5% | $246.57 * | $128.23 | +76.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 16,057 | $1.37M | 0.5% | $85.32 * | $60.79 | +27.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 11,338 | $1.331M | 0.5% | $117.39 * | $82.12 | +21.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 7,461 | $1.276M | 0.5% | $171.02 | $158.75 | +7.7% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 4,782 | $1.236M | 0.5% | $258.47 * | $77.48 | +208.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 6,167 | $1.162M | 0.4% | $188.42 * | $97.40 | +71.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 6,845 | $1.142M | 0.4% | $166.84 * | $83.30 | +88.2% | COM | 94106L109 |
| MMM | 3M CO | 6,337 | $1.126M | 0.4% | $177.69 * | $143.02 | -10.9% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,497 | $1.09M | 0.4% | $436.52 | $271.28 | +60.9% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 4,237 | $1.067M | 0.4% | $251.83 * | $144.51 | +58.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,221 | $1.052M | 0.4% | $86.08 * | $55.77 | +40.9% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,991 | $1.041M | 0.4% | $173.76 * | $81.35 | +100.5% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $1.04M | 0.4% | $298.94 | $197.54 | +51.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,805 | $997K | 0.4% | $171.75 | $127.02 | +35.2% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 10,253 | $957K | 0.4% | $93.34 * | $64.42 | +30.0% | COM | 65339F101 |
| EEM | ISHARES TR | 19,591 | $957K | 0.4% | $48.85 | $44.14 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 4,094 | $940K | 0.4% | $229.60 * | $189.83 | +12.7% | COM | 125523100 |
| KO | COCA COLA CO | 15,492 | $917K | 0.3% | $59.19 * | $37.48 | +40.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,273 | $904K | 0.3% | $276.20 * | $127.15 | +109.3% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,498 | $888K | 0.3% | $61.25 | $54.61 | +12.2% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 2,692 | $886K | 0.3% | $329.12 * | $97.05 | +194.9% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,375 | $875K | 0.3% | $162.79 | $143.76 | +13.2% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 948 | $868K | 0.3% | $915.61 | $531.45 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 10,241 | $868K | 0.3% | $84.76 | $83.94 | +1.0% | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 7,131 | $827K | 0.3% | $115.97 * | $82.33 | +36.1% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 16,180 | $814K | 0.3% | $50.31 * | $31.27 | +42.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,891 | $811K | 0.3% | $208.43 * | $114.25 | +58.0% | COM | 438516106 |
| KKR | KKR & CO INC | 10,210 | $761K | 0.3% | $74.53 * | $24.47 | +194.1% | COM | 48251W104 |
| FDX | FEDEX CORP | 2,818 | $729K | 0.3% | $258.69 * | $200.04 | +18.7% | COM | 31428X106 |
| — | LINDE PLC | 2,086 | $723K | 0.3% | $346.60 | $239.94 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 6,926 | $714K | 0.3% | $103.09 * | $56.34 | +59.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 6,099 | $713K | 0.3% | $116.90 * | $54.43 | +95.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $702K | 0.3% | $292.50 * | $197.23 | +30.6% | COM | 03027X100 |
| MUB | ISHARES TR | 5,921 | $688K | 0.3% | $116.20 | $116.16 | +0.1% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 7,367 | $685K | 0.3% | $92.98 * | $55.91 | +53.1% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 3,872 | $673K | 0.3% | $173.81 * | $52.31 | +66.2% | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 1,000 | $658K | 0.3% | $658.00 | $163.09 | +303.7% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 6,931 | $655K | 0.2% | $94.50 * | $62.90 | -8.2% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 11,763 | $653K | 0.2% | $55.51 * | $17.82 | +55.8% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 3,886 | $636K | 0.2% | $163.66 * | $93.10 | +66.8% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $634K | 0.2% | $59.81 | $59.88 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,686 | $628K | 0.2% | $21.89 | $22.79 | -3.9% | FTSE RAFI EMNG | 46138E727 |
| SHY | ISHARES TR | 7,328 | $627K | 0.2% | $85.56 | $86.25 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,359 | $622K | 0.2% | $66.46 | $66.87 | -0.6% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,456 | $593K | 0.2% | $241.45 | $170.67 | +41.5% | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 7,737 | $593K | 0.2% | $76.64 | $57.60 | +33.1% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 10,030 | $584K | 0.2% | $58.23 | $38.30 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,875 | $571K | 0.2% | $117.13 | $55.35 | +111.4% | COM | 00971T101 |
| TJX | TJX COS INC NEW | 7,176 | $545K | 0.2% | $75.95 * | $48.53 | +47.4% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 13,933 | $544K | 0.2% | $39.04 | $29.23 | +33.6% | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 2,133 | $535K | 0.2% | $250.82 * | $173.82 | +34.8% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 179 | $518K | 0.2% | $2893.85 * | $53.67 | +167.6% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $515K | 0.2% | $143.06 * | $88.70 | +38.8% | COM | 494368103 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,854 | $514K | 0.2% | $47.36 | $48.17 | -1.6% | FTSE RAFI DEV | 46138E743 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $503K | 0.2% | $51.07 | $40.81 | +25.1% | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 2,133 | $500K | 0.2% | $234.41 * | $190.85 | +17.4% | COM | 278865100 |
| PI | IMPINJ INC | 5,630 | $499K | 0.2% | $88.63 | $34.84 | +154.6% | COM | 453204109 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $497K | 0.2% | $66.27 * | $38.28 | +56.1% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,364 | $490K | 0.2% | $359.24 | $315.33 | +13.9% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 2,216 | $475K | 0.2% | $214.35 * | $90.69 | +96.4% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $469K | 0.2% | $352.10 * | $228.11 | +48.8% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $466K | 0.2% | $96.08 * | $29.95 | +60.3% | COM | 61174X109 |
| DEO | DIAGEO PLC | 2,099 | $462K | 0.2% | $220.10 | $146.37 | +50.4% | SPON ADR NEW | 25243Q205 |
| FSK | FS KKR CAP CORP | 22,040 | $462K | 0.2% | $20.96 * | $9.92 | +17.6% | COM | 302635206 |
| TRV | TRAVELERS COMPANIES INC | 2,919 | $457K | 0.2% | $156.56 * | $110.49 | +30.9% | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 6,917 | $456K | 0.2% | $65.92 | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $456K | 0.2% | $228.00 * | $99.45 | +112.2% | COM | N6596X109 |
| GDX | VANECK ETF TRUST | 14,038 | $450K | 0.2% | $32.06 | $36.07 | -11.2% | GOLD MINERS ETF | 92189F106 |
| STT | STATE STR CORP | 4,779 | $444K | 0.2% | $92.91 * | $72.50 | +12.2% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 1,227 | $441K | 0.2% | $359.41 * | $207.20 | +69.4% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 598 | $422K | 0.2% | $705.69 * | $30.98 | +52.0% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 1,400 | $412K | 0.2% | $294.29 * | $18.60 | +57.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,936 | $407K | 0.2% | $103.40 * | $72.03 | +27.3% | SHS | G5960L103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $406K | 0.2% | $169.17 | $134.26 | +26.1% | COM | G7496G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,504 | $400K | 0.2% | $88.81 * | $53.38 | +55.8% | CL A | 192446102 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $379K | 0.1% | $10.38 | $10.03 | — | COM | 670928100 |
| XLC | SELECT SECTOR SPDR TR | 4,856 | $377K | 0.1% | $77.64 | $74.59 | +4.1% | COMMUNICATION | 81369Y852 |
| TTD | THE TRADE DESK INC | 4,000 | $367K | 0.1% | $91.75 | $62.08 | +47.6% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 915 | $364K | 0.1% | $397.81 | $224.13 | +77.5% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 623 | $353K | 0.1% | $566.61 | $307.08 | +84.7% | COM | 00724F101 |
| HXL | HEXCEL CORP NEW | 6,800 | $352K | 0.1% | $51.76 | $60.79 | -14.8% | COM | 428291108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $351K | 0.1% | $210.94 * | $23.83 | +76.9% | S&P500 PUR GWT | 46137V266 |
| TOTL | SSGA ACTIVE ETF TR | 7,377 | $349K | 0.1% | $47.31 | $48.16 | -1.7% | SPDR TR TACTIC | 78467V848 |
| XNTK | SPDR SER TR | 2,100 | $348K | 0.1% | $165.71 | $87.95 | +88.3% | NYSE TECH ETF | 78464A102 |
| EEMV | ISHARES INC | 5,341 | $336K | 0.1% | $62.91 | $56.53 | +11.1% | MSCI EMERG MRKT | 464286533 |
| ALL | ALLSTATE CORP | 2,755 | $324K | 0.1% | $117.60 * | $104.20 | +2.5% | COM | 020002101 |
| IGM | ISHARES TR | 735 | $323K | 0.1% | $439.46 * | $42.03 | +74.1% | EXPND TEC SC ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 1,570 | $321K | 0.1% | $204.46 * | $81.25 | +25.8% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 12,994 | $320K | 0.1% | $24.63 * | $14.80 | -1.3% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,280 | $318K | 0.1% | $248.44 | $161.42 | +50.8% | COM | 58155Q103 |
| QARP | DBX ETF TR | 7,061 | $310K | 0.1% | $43.90 | $39.41 | +11.4% | XTRCKR RUSL 1000 | 233051242 |
| BDX | BECTON DICKINSON & CO | 1,223 | $308K | 0.1% | $251.84 * | $214.18 | +7.1% | COM | 075887109 |
| IJR | ISHARES TR | 2,690 | $308K | 0.1% | $114.50 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,679 | $307K | 0.1% | $182.85 * | $124.71 | +34.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 500 | $301K | 0.1% | $602.00 * | $42.56 | +41.5% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 2,857 | $293K | 0.1% | $102.56 * | $78.77 | +24.1% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $293K | 0.1% | $115.90 | $82.94 | +39.9% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 2,039 | $278K | 0.1% | $136.34 * | $88.28 | +37.6% | COM | 704326107 |
| ORCL | ORACLE CORP | 3,095 | $270K | 0.1% | $87.24 * | $48.99 | +68.6% | COM | 68389X105 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $269K | 0.1% | $107.60 | $91.60 | — | SHS | G46188101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $268K | 0.1% | $116.52 | $114.80 | +1.5% | ORD | M22465104 |
| BX | BLACKSTONE INC | 2,000 | $259K | 0.1% | $129.50 * | $76.25 | +48.1% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $256K | 0.1% | $349.25 * | $249.16 | +30.5% | COM | 773903109 |
| — | TOTALENERGIES SE | 5,146 | $255K | 0.1% | $49.55 | $45.45 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 3,233 | $254K | 0.1% | $78.56 * | $61.93 | +5.4% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,038 | $253K | 0.1% | $243.74 * | $166.50 | +40.9% | CL A | 98978V103 |
| NUE | NUCOR CORP | 2,155 | $246K | 0.1% | $114.15 * | $87.00 | +23.6% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $246K | 0.1% | $381.99 * | $276.90 | +24.8% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,513 | $243K | 0.1% | $69.17 * | $48.86 | +30.4% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,498 | $234K | 0.1% | $52.02 * | $33.13 | +21.5% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,352 | $226K | 0.1% | $67.42 * | $48.95 | +19.8% | COM | 370334104 |
| — | KIRKLAND LAKE GOLD LTD | 5,305 | $223K | 0.1% | $42.04 | $42.04 | — | COM | 49741E100 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $223K | 0.1% | $141.05 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,080 | $221K | 0.1% | $54.17 * | $50.71 | +1.3% | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 2,000 | $221K | 0.1% | $110.50 * | $91.62 | +15.6% | COM | 228368106 |
| IWF | ISHARES TR | 715 | $218K | 0.1% | $304.90 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 5,022 | $218K | 0.1% | $43.41 | $40.38 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 456 | $218K | 0.1% | $478.07 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| ENPH | ENPHASE ENERGY INC | 1,183 | $216K | 0.1% | $182.59 | $208.64 | -12.3% | COM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,577 | $216K | 0.1% | $136.97 * | $125.37 | +3.5% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 1,527 | $215K | 0.1% | $140.80 | $121.46 | +15.7% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,171 | $214K | 0.1% | $182.75 * | $147.75 | +15.6% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,400 | $214K | 0.1% | $89.17 * | $72.48 | +5.9% | COM | 025537101 |
| TXT | TEXTRON INC | 2,771 | $214K | 0.1% | $77.23 | $73.92 | +4.0% | COM | 883203101 |
| PLD | PROLOGIS INC. | 1,263 | $213K | 0.1% | $168.65 * | $131.96 | +13.1% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,659 | $211K | 0.1% | $127.19 * | $110.02 | +8.3% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 1,107 | $209K | 0.1% | $188.80 | $199.68 | -5.8% | COM | 70450Y103 |
| IJH | ISHARES TR | 717 | $203K | 0.1% | $283.12 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 2,773 | $201K | 0.1% | $72.48 * | $64.72 | -3.5% | COM | 718546104 |
| — | KKR INCOME OPPORTUNITIES FD | 10,568 | $179K | 0.1% | $16.94 | $16.94 | — | COM | 48249T106 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $100K | 0.0% | $5.18 | $4.98 | — | COM | 95766K109 |
| — | FLUENT INC | 40,200 | $80,000 | 0.0% | $1.99 | $3.11 | — | COM | 34380C102 |
| — | VERASTEM INC | 22,000 | $45,000 | 0.0% | $2.05 | $2.21 | — | COM | 92337C104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $28,000 | 0.0% | $2.15 | $2.15 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.50 | — | *W EXP 10/02/202 | 44951Y110 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM SUB VTG | 60255C109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,400 | $9,000 | 0.0% | $0.58 | $3.99 | — | COM | 21833P103 |