Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,050 | $12.72M | 5.8% | $136.72 | $143.69 | -6.5% | COM | 037833100 |
| SPTS | SPDR SER TR | 328,649 | $9.679M | 4.4% | $29.45 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 35,406 | $9.093M | 4.1% | $256.82 * | $250.10 | -0.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 39,052 | $6.877M | 3.1% | $176.10 | $193.11 | -8.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,983 | $6.103M | 2.8% | $196.98 * | $52.97 | -7.0% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 46,494 | $5.518M | 2.5% | $118.68 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 30,712 | $5.452M | 2.5% | $177.52 * | $159.93 | -0.0% | COM | 478160104 |
| IGSB | ISHARES TR | 102,792 | $5.196M | 2.4% | $50.55 | $51.30 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 22,894 | $5.103M | 2.3% | $222.90 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 12,244 | $4.619M | 2.1% | $377.25 | $319.51 | +18.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 51,541 | $4.414M | 2.0% | $85.64 * | $79.58 | -4.6% | COM | 30231G102 |
| EFA | ISHARES TR | 65,967 | $4.122M | 1.9% | $62.49 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,027 | $4.121M | 1.9% | $274.24 * | $269.01 | -6.7% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,690 | $3.641M | 1.7% | $50.09 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 18,100 | $3.236M | 1.5% | $178.78 * | $197.29 | -15.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 28,825 | $3.062M | 1.4% | $106.23 | $124.41 | -14.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,381 | $2.973M | 1.3% | $41.65 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,337 | $2.914M | 1.3% | $2179.51 * | $111.95 | -3.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,540 | $2.81M | 1.3% | $143.81 * | $137.29 | -4.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 29,821 | $2.719M | 1.2% | $91.18 * | $79.21 | +3.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,955 | $2.692M | 1.2% | $543.29 | $544.70 | -1.3% | COM | 883556102 |
| FLRN | SPDR SER TR | 88,611 | $2.668M | 1.2% | $30.11 | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| V | VISA INC | 13,352 | $2.629M | 1.2% | $196.90 * | $185.15 | +3.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 15,732 | $2.622M | 1.2% | $166.67 * | $149.80 | -0.5% | COM | 713448108 |
| WMT | WALMART INC | 19,737 | $2.4M | 1.1% | $121.60 * | $44.03 | -12.0% | COM | 931142103 |
| IWV | ISHARES TR | 10,833 | $2.355M | 1.1% | $217.39 | $236.79 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,749 | $2.269M | 1.0% | $76.27 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 39,739 | $2.084M | 0.9% | $52.44 * | $42.00 | +3.3% | COM | 717081103 |
| QUAL | ISHARES TR | 17,629 | $1.97M | 0.9% | $111.75 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,453 | $1.96M | 0.9% | $77.00 * | $64.97 | +1.8% | COM | 110122108 |
| USMV | ISHARES TR | 27,255 | $1.914M | 0.9% | $70.23 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 12,248 | $1.876M | 0.9% | $153.17 * | $134.11 | +0.4% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 32,527 | $1.864M | 0.8% | $57.31 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 16,384 | $1.845M | 0.8% | $112.61 * | $113.02 | -9.1% | COM | 46625H100 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1.802M | 0.8% | $79.42 * | $69.43 | +0.6% | COM | 453836108 |
| UNH | UNITEDHEALTH GROUP INC | 3,463 | $1.779M | 0.8% | $513.72 * | $471.05 | +2.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,639 | $1.744M | 0.8% | $479.25 * | $484.91 | -5.5% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 10,308 | $1.736M | 0.8% | $168.41 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 15,404 | $1.674M | 0.8% | $108.67 * | $106.10 | -4.3% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 33,315 | $1.67M | 0.8% | $50.13 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1.664M | 0.8% | $141.17 * | $117.50 | +5.1% | COM | 459200101 |
| META | META PLATFORMS INC | 10,192 | $1.643M | 0.7% | $161.20 | $191.58 | -16.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 8,962 | $1.633M | 0.7% | $182.21 * | $182.99 | -8.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 11,177 | $1.618M | 0.7% | $144.76 * | $142.70 | -12.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 20,826 | $1.599M | 0.7% | $76.78 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 5,868 | $1.449M | 0.7% | $246.93 * | $226.36 | +0.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 7,067 | $1.389M | 0.6% | $196.55 * | $196.27 | -4.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 15,897 | $1.274M | 0.6% | $80.14 * | $71.82 | +2.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.178M | 0.5% | $210.02 * | $202.51 | -3.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,231 | $1.176M | 0.5% | $96.15 * | $88.52 | +0.3% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 3,576 | $1.159M | 0.5% | $324.11 * | $290.91 | +8.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,105 | $1.14M | 0.5% | $277.71 * | $239.28 | +9.9% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,480 | $1.123M | 0.5% | $49.96 | $53.77 | -7.1% | ALLWRLD EX US | 922042775 |
| CI | CIGNA CORP NEW | 4,094 | $1.079M | 0.5% | $263.56 * | $241.40 | +2.6% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 6,953 | $1.064M | 0.5% | $153.03 * | $147.93 | -2.1% | COM | 94106L109 |
| INTC | INTEL CORP | 27,999 | $1.047M | 0.5% | $37.39 * | $40.62 | -13.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 24,452 | $1.043M | 0.5% | $42.65 * | $42.82 | -10.9% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 7,556 | $1.017M | 0.5% | $134.60 * | $126.05 | +3.1% | COM | 872590104 |
| KO | COCA COLA CO | 15,992 | $1.006M | 0.5% | $62.91 * | $56.76 | -0.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 12,970 | $1.005M | 0.5% | $77.49 * | $68.84 | +2.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 10,550 | $996K | 0.5% | $94.41 * | $108.44 | -14.9% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 13,185 | $992K | 0.5% | $75.24 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 9,691 | $990K | 0.4% | $102.16 * | $111.29 | -13.4% | CL B | 654106103 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,525 | $936K | 0.4% | $18.17 | $19.43 | -6.5% | FTSE RAFI EMNG | 46138E727 |
| TREX | TREX CO INC | 17,200 | $936K | 0.4% | $54.42 | $60.33 | -9.8% | COM | 89531P105 |
| TXN | TEXAS INSTRS INC | 6,082 | $934K | 0.4% | $153.57 * | $150.98 | -8.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,377 | $922K | 0.4% | $273.02 | $267.45 | +2.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 5,911 | $918K | 0.4% | $155.30 * | $151.71 | -3.4% | COM | 571748102 |
| EEM | ISHARES TR | 22,553 | $904K | 0.4% | $40.08 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,237 | $895K | 0.4% | $143.50 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,131 | $881K | 0.4% | $213.27 * | $208.79 | -5.9% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,497 | $866K | 0.4% | $346.82 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,337 | $820K | 0.4% | $129.40 * | $105.20 | -10.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,507 | $787K | 0.4% | $174.62 * | $179.56 | -9.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 7,256 | $672K | 0.3% | $92.61 * | $85.91 | -4.9% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 10,030 | $663K | 0.3% | $66.10 | $66.10 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 2,570 | $657K | 0.3% | $255.64 * | $222.20 | +2.4% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 2,571 | $652K | 0.3% | $253.60 * | $226.23 | -2.3% | COM | 235851102 |
| MUB | ISHARES TR | 6,100 | $649K | 0.3% | $106.39 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 3,736 | $649K | 0.3% | $173.72 * | $166.30 | -8.6% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 23,582 | $646K | 0.3% | $27.39 | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 16,273 | $639K | 0.3% | $39.27 * | $38.36 | -8.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,043 | $635K | 0.3% | $608.82 | $608.82 | — | COM | 09247X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $629K | 0.3% | $59.34 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,666 | $624K | 0.3% | $39.83 | $43.50 | -8.5% | FTSE RAFI DEV | 46138E743 |
| XLK | SELECT SECTOR SPDR TR | 4,827 | $614K | 0.3% | $127.20 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 7,328 | $607K | 0.3% | $82.83 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 2,638 | $598K | 0.3% | $226.69 * | $196.73 | +6.7% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 2,559 | $596K | 0.3% | $232.90 * | $228.42 | -4.1% | CL A | 21036P108 |
| — | LINDE PLC | 2,056 | $591K | 0.3% | $287.45 | $287.45 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 7,367 | $586K | 0.3% | $79.54 * | $81.88 | -9.5% | COM | 291011104 |
| TJX | TJX COS INC NEW | 10,263 | $573K | 0.3% | $55.83 * | $57.42 | -7.5% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,359 | $572K | 0.3% | $61.12 | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,998 | $565K | 0.3% | $188.46 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,030 | $541K | 0.2% | $134.24 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 8,020 | $526K | 0.2% | $65.59 | $72.62 | -9.7% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 3,756 | $521K | 0.2% | $138.71 * | $157.56 | -15.8% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 26,040 | $506K | 0.2% | $19.43 * | $12.23 | -5.8% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 6,529 | $499K | 0.2% | $76.43 * | $61.87 | +13.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,919 | $494K | 0.2% | $169.24 * | $161.81 | -2.3% | COM | 89417E109 |
| KKR | KKR & CO INC | 10,210 | $473K | 0.2% | $46.33 * | $50.89 | -11.6% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $466K | 0.2% | $62.13 * | $57.24 | -1.2% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 3,542 | $454K | 0.2% | $128.18 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $450K | 0.2% | $92.78 * | $43.49 | +6.6% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $446K | 0.2% | $135.15 * | $114.77 | +3.3% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 6,931 | $441K | 0.2% | $63.63 * | $47.56 | -18.0% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $429K | 0.2% | $91.28 | $104.21 | -12.4% | COM | 00971T101 |
| MCK | MCKESSON CORP | 1,280 | $418K | 0.2% | $326.56 | $314.09 | +2.1% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 13,248 | $417K | 0.2% | $31.48 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 3,285 | $416K | 0.2% | $126.64 * | $120.01 | -2.8% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $402K | 0.2% | $40.81 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,196 | $401K | 0.2% | $182.60 * | $153.35 | +0.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 179 | $392K | 0.2% | $2189.94 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 2,234 | $389K | 0.2% | $174.13 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,227 | $387K | 0.2% | $315.40 * | $337.29 | -8.4% | CL A | 57636Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $375K | 0.2% | $156.25 | $151.33 | +3.3% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 4,016 | $360K | 0.2% | $89.64 * | $90.37 | -10.8% | SHS | G5960L103 |
| ACWI | ISHARES TR | 4,242 | $356K | 0.2% | $83.92 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| IDXX | IDEXX LABS INC | 1,000 | $351K | 0.2% | $351.00 | $407.78 | -14.0% | COM | 45168D104 |
| HXL | HEXCEL CORP NEW | 6,500 | $340K | 0.2% | $52.31 | $54.84 | -4.6% | COM | 428291108 |
| EEMV | ISHARES INC | 6,034 | $334K | 0.2% | $55.35 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| PI | IMPINJ INC | 5,630 | $330K | 0.1% | $58.61 | $50.23 | +16.8% | COM | 453204109 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $326K | 0.1% | $8.93 | $8.93 | — | COM | 670928100 |
| AEM | AGNICO EAGLE MINES LTD | 7,069 | $323K | 0.1% | $45.69 * | $50.76 | -17.3% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $306K | 0.1% | $67.42 * | $72.07 | -11.6% | CL A | 192446102 |
| TOTL | SSGA ACTIVE ETF TR | 7,257 | $306K | 0.1% | $42.17 | $43.08 | -2.1% | SPDR TR TACTIC | 78467V848 |
| BDX | BECTON DICKINSON & CO | 1,223 | $302K | 0.1% | $246.93 * | $238.45 | -2.7% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $296K | 0.1% | $148.00 * | $161.89 | -14.5% | COM | N6596X109 |
| STT | STATE STR CORP | 4,779 | $295K | 0.1% | $61.73 * | $62.27 | -12.1% | COM | 857477103 |
| — | TOTALENERGIES SE | 5,426 | $286K | 0.1% | $52.71 | $52.71 | — | SPONSORED ADS | 89151E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $284K | 0.1% | $632.52 * | $43.02 | -2.1% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,285 | $278K | 0.1% | $121.66 | $128.38 | -5.1% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 1,376 | $276K | 0.1% | $200.58 | $234.60 | -14.4% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 2,331 | $274K | 0.1% | $117.55 * | $123.36 | -14.4% | COM | 74340W103 |
| SHEL | SHELL PLC | 5,227 | $273K | 0.1% | $52.23 | $56.18 | -6.9% | SPON ADS | 780259305 |
| — | ROCKET LAB USA INC | 70,879 | $269K | 0.1% | $3.80 | $3.80 | — | COM | 773122106 |
| T | AT&T INC | 12,554 | $263K | 0.1% | $20.95 * | $16.30 | +5.3% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,763 | $262K | 0.1% | $148.61 * | $141.01 | -2.2% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 3,694 | $259K | 0.1% | $70.11 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 3,233 | $258K | 0.1% | $79.80 * | $69.34 | -2.8% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 915 | $256K | 0.1% | $279.78 | $341.34 | -17.9% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 2,757 | $255K | 0.1% | $92.49 * | $90.44 | -1.8% | COM | 171340102 |
| GIS | GENERAL MLS INC | 3,352 | $253K | 0.1% | $75.48 * | $61.84 | +7.8% | COM | 370334104 |
| IJR | ISHARES TR | 2,690 | $249K | 0.1% | $92.57 | $107.18 | -13.8% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $249K | 0.1% | $95.77 * | $86.63 | -2.9% | COM | 025537101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $246K | 0.1% | $147.84 * | $32.30 | -8.6% | S&P500 PUR GWT | 46137V266 |
| ECL | ECOLAB INC | 1,565 | $241K | 0.1% | $153.99 * | $158.99 | -7.0% | COM | 278865100 |
| NUE | NUCOR CORP | 2,305 | $241K | 0.1% | $104.56 * | $127.87 | -22.5% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 1,527 | $238K | 0.1% | $155.86 | $158.45 | -1.6% | COM | 256746108 |
| PSX | PHILLIPS 66 | 2,868 | $235K | 0.1% | $81.94 * | $80.94 | -10.9% | COM | 718546104 |
| PAYX | PAYCHEX INC | 2,039 | $232K | 0.1% | $113.78 * | $112.87 | -9.1% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $231K | 0.1% | $241.63 * | $223.52 | +0.5% | COM | 502431109 |
| QARP | DBX ETF TR | 6,491 | $231K | 0.1% | $35.59 | $38.56 | -7.9% | XTRCKR RUSL 1000 | 233051242 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,513 | $230K | 0.1% | $65.47 * | $65.15 | -6.3% | COM | 416515104 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $230K | 0.1% | $90.98 | $105.03 | -13.3% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 4,498 | $228K | 0.1% | $50.69 * | $40.11 | +0.4% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,567 | $227K | 0.1% | $144.86 * | $142.21 | -13.9% | COM | 015271109 |
| SHW | SHERWIN WILLIAMS CO | 1,008 | $226K | 0.1% | $224.21 * | $248.17 | -12.6% | COM | 824348106 |
| ENPH | ENPHASE ENERGY INC | 1,142 | $223K | 0.1% | $195.27 | $180.77 | +8.0% | COM | 29355A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $219K | 0.1% | $366.22 | $406.98 | -10.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 508 | $218K | 0.1% | $429.13 * | $397.88 | -1.7% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,430 | $217K | 0.1% | $151.75 * | $18.84 | -19.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,095 | $216K | 0.1% | $69.79 * | $69.84 | -4.5% | COM | 68389X105 |
| XNTK | SPDR SER TR | 2,100 | $216K | 0.1% | $102.86 | $116.23 | -11.3% | NYSE TECH ETF | 78464A102 |
| IGM | ISHARES TR | 735 | $216K | 0.1% | $293.88 * | $54.85 | -10.5% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 1,679 | $214K | 0.1% | $127.46 * | $124.73 | -5.5% | COM | 747525103 |
| NWN | NORTHWEST NAT HLDG CO | 4,000 | $212K | 0.1% | $53.00 | $51.60 | +2.9% | COM | 66765N105 |
| SLB | SCHLUMBERGER LTD | 5,647 | $202K | 0.1% | $35.77 * | $38.29 | -14.1% | COM STK | 806857108 |
| — | KKR INCOME OPPORTUNITIES FD | 10,568 | $123K | 0.1% | $11.64 | $11.64 | — | COM | 48249T106 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $76,000 | 0.0% | $3.94 | $3.94 | — | COM | 95766K109 |
| — | FLUENT INC | 40,200 | $48,000 | 0.0% | $1.19 | $1.19 | — | COM | 34380C102 |
| — | VERASTEM INC | 24,000 | $28,000 | 0.0% | $1.17 | $1.17 | — | COM | 92337C104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.31 | — | COM | 34962G109 |
| — | LORDSTOWN MOTORS CORP | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM CL A | 54405Q100 |
| — | HYZON MOTORS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,400 | $4,000 | 0.0% | $0.26 | $0.26 | — | COM | 21833P103 |