Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,865 | $18.4M | 7.1% | $193.97 | $143.65 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,820 | $11.86M | 4.6% | $340.54 | $250.10 | +33.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 40,411 | $8.037M | 3.1% | $198.89 | $193.08 | +3.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 33,967 | $7.478M | 2.9% | $220.16 * | $52.88 | +4.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 23,053 | $6.523M | 2.5% | $282.96 * | $41.07 | +14.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 13,296 | $5.894M | 2.3% | $443.28 | $327.33 | +35.4% | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 47,640 | $5.84M | 2.3% | $122.58 | $124.62 | -1.6% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 49,242 | $5.281M | 2.0% | $107.25 * | $79.88 | +23.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,557 | $5.058M | 2.0% | $165.52 * | $159.93 | -4.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,787 | $4.593M | 1.8% | $310.63 * | $269.01 | +8.5% | COM | 437076102 |
| EFA | ISHARES TR | 62,109 | $4.503M | 1.7% | $72.50 | $68.27 | +6.2% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 18,128 | $4.46M | 1.7% | $246.05 * | $197.29 | +19.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 29,813 | $3.886M | 1.5% | $130.36 | $123.40 | +5.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 30,587 | $3.529M | 1.4% | $115.39 * | $79.42 | +34.4% | COM | 58933Y105 |
| IGSB | ISHARES TR | 66,946 | $3.359M | 1.3% | $50.17 | $51.30 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 27,578 | $3.301M | 1.3% | $119.70 | $109.90 | +8.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,543 | $3.216M | 1.2% | $237.48 | $185.60 | +25.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 20,971 | $3.182M | 1.2% | $151.74 * | $136.83 | +4.1% | COM | 742718109 |
| WMT | WALMART INC | 20,165 | $3.17M | 1.2% | $157.18 * | $44.06 | +15.5% | COM | 931142103 |
| SPTS | SPDR SER TR | 109,533 | $3.153M | 1.2% | $28.79 | $29.52 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 22,236 | $2.999M | 1.2% | $134.87 | $121.31 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 44,242 | $2.949M | 1.1% | $66.66 | $60.50 | +10.2% | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 15,713 | $2.91M | 1.1% | $185.22 * | $149.98 | +13.4% | COM | 713448108 |
| IWV | ISHARES TR | 10,883 | $2.77M | 1.1% | $254.48 | $236.79 | +7.5% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 9,528 | $2.734M | 1.1% | $286.98 | $191.58 | +48.8% | CL A | 30303M102 |
| USMV | ISHARES TR | 34,667 | $2.577M | 1.0% | $74.33 | $72.93 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 17,672 | $2.57M | 1.0% | $145.44 * | $113.34 | +21.0% | COM | 46625H100 |
| FLRN | SPDR SER TR | 82,878 | $2.544M | 1.0% | $30.69 | $30.40 | +1.0% | BLOOMBERG INVT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,813 | $2.511M | 1.0% | $521.75 | $544.90 | -5.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 8,945 | $2.238M | 0.9% | $250.16 * | $183.33 | +28.6% | COM | 452308109 |
| GLD | SPDR GOLD TR | 11,830 | $2.109M | 0.8% | $178.27 | $175.09 | +1.8% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,849 | $2.072M | 0.8% | $538.38 * | $484.73 | +7.0% | COM | 22160K105 |
| EEM | ISHARES TR | 49,819 | $1.971M | 0.8% | $39.56 | $40.45 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,853 | $1.956M | 0.8% | $75.66 | $76.84 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 40,834 | $1.936M | 0.8% | $47.42 | $49.90 | -5.0% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,401 | $1.806M | 0.7% | $40.68 | $43.17 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,015 | $1.795M | 0.7% | $298.41 * | $227.22 | +23.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,664 | $1.761M | 0.7% | $480.64 * | $470.65 | -2.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,709 | $1.739M | 0.7% | $162.43 | $150.72 | +7.8% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 3,707 | $1.739M | 0.7% | $468.98 | $291.22 | +58.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,725 | $1.714M | 0.7% | $134.73 * | $134.12 | -8.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,740 | $1.69M | 0.7% | $157.35 * | $142.70 | -1.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,176 | $1.654M | 0.6% | $109.02 * | $106.10 | -2.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,674 | $1.642M | 0.6% | $63.95 * | $64.97 | -13.4% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,720 | $1.641M | 0.6% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,755 | $1.621M | 0.6% | $341.00 | $277.14 | +23.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,800 | $1.607M | 0.6% | $46.18 | $43.05 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,920 | $1.583M | 0.6% | $18.64 | $18.89 | -1.3% | FTSE RAFI EMNG | 46138E727 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $1.557M | 0.6% | $133.81 * | $117.50 | +4.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1.531M | 0.6% | $407.33 | $372.13 | +9.4% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 40,859 | $1.499M | 0.6% | $36.68 * | $41.77 | -24.7% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 18,883 | $1.427M | 0.6% | $75.57 | $76.97 | -1.8% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 8,090 | $1.403M | 0.5% | $173.42 * | $148.51 | +12.5% | COM | 94106L109 |
| CB | CHUBB LIMITED | 7,217 | $1.39M | 0.5% | $192.56 * | $195.68 | -4.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 4,288 | $1.323M | 0.5% | $308.58 * | $241.12 | +23.2% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 2,607 | $1.309M | 0.5% | $502.23 | $396.22 | +26.8% | COM | 45168D104 |
| NKE | NIKE INC | 11,458 | $1.265M | 0.5% | $110.37 * | $109.83 | -4.1% | CL B | 654106103 |
| EFAV | ISHARES TR | 18,604 | $1.256M | 0.5% | $67.50 | $65.73 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.233M | 0.5% | $219.79 * | $202.51 | +2.8% | COM | 053015103 |
| EDV | VANGUARD WORLD FD | 14,077 | $1.226M | 0.5% | $87.07 | $88.57 | -1.7% | EXTENDED DUR | 921910709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,020 | $1.198M | 0.5% | $54.41 | $53.77 | +1.2% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 15,541 | $1.197M | 0.5% | $77.04 * | $71.82 | +1.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 22,980 | $1.189M | 0.5% | $51.74 * | $42.77 | +11.9% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 8,288 | $1.151M | 0.4% | $138.90 * | $127.26 | +5.4% | COM | 872590104 |
| TREX | TREX CO INC | 17,200 | $1.128M | 0.4% | $65.56 | $60.33 | +8.7% | COM | 89531P105 |
| CI | THE CIGNA GROUP | 4,004 | $1.124M | 0.4% | $280.60 * | $241.40 | +11.0% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,460 | $1.123M | 0.4% | $97.96 * | $88.52 | +4.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 6,227 | $1.121M | 0.4% | $180.02 * | $151.00 | +10.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 14,233 | $1.056M | 0.4% | $74.20 * | $69.44 | -0.8% | COM | 65339F101 |
| SHV | ISHARES TR | 9,517 | $1.051M | 0.4% | $110.45 | $109.97 | +0.4% | SHORT TREAS BD | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 5,536 | $1.041M | 0.4% | $188.08 * | $151.71 | +19.4% | COM | 571748102 |
| ACWI | ISHARES TR | 10,689 | $1.026M | 0.4% | $95.94 | $88.61 | +8.3% | MSCI ACWI ETF | 464288257 |
| GDX | VANECK ETF TRUST | 33,832 | $1.019M | 0.4% | $30.11 | $32.02 | -6.0% | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 4,479 | $1.011M | 0.4% | $225.70 * | $179.56 | +19.7% | COM | 548661107 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1.01M | 0.4% | $44.51 * | $69.43 | -41.7% | COM | 453836108 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,271 | $1.001M | 0.4% | $44.96 | $42.98 | +4.6% | FTSE RAFI DEV | 46138E743 |
| KO | COCA COLA CO | 15,566 | $937K | 0.4% | $60.22 * | $56.76 | -1.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 10,322 | $922K | 0.4% | $89.28 * | $107.85 | -19.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 10,721 | $909K | 0.4% | $84.79 * | $57.55 | +42.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 4,132 | $845K | 0.3% | $204.62 * | $208.79 | -7.4% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,045 | $802K | 0.3% | $132.73 | $131.09 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 1,837 | $777K | 0.3% | $423.02 * | $15.18 | +178.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,736 | $775K | 0.3% | $207.50 * | $166.30 | +11.4% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 7,028 | $772K | 0.3% | $109.85 * | $48.54 | +78.0% | COM NEW | 369604301 |
| QDF | FLEXSHARES TR | 13,052 | $754K | 0.3% | $57.79 | $52.22 | +10.7% | QUALT DIVD IDX | 33939L860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $740K | 0.3% | $61.70 | $52.29 | +18.0% | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 9,877 | $733K | 0.3% | $74.17 | $73.03 | +1.6% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 1,056 | $730K | 0.3% | $691.14 | $609.68 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 2,923 | $725K | 0.3% | $247.90 * | $196.64 | +19.5% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 4,148 | $721K | 0.3% | $173.86 * | $69.65 | +24.8% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 7,879 | $712K | 0.3% | $90.39 * | $82.04 | +5.1% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 2,865 | $705K | 0.3% | $246.13 * | $228.13 | +2.8% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 9,846 | $705K | 0.3% | $71.57 | $66.10 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 3,193 | $703K | 0.3% | $220.28 | $204.88 | +7.5% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 8,568 | $695K | 0.3% | $81.08 | $82.77 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 1,816 | $692K | 0.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,368 | $654K | 0.3% | $149.64 | $145.94 | +2.5% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 6,553 | $649K | 0.3% | $99.06 * | $61.87 | +50.4% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,664 | $638K | 0.2% | $174.20 * | $157.56 | +7.0% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $630K | 0.2% | $59.41 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 6,199 | $620K | 0.2% | $100.09 * | $104.81 | -26.5% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 8,530 | $620K | 0.2% | $72.69 | $75.97 | -4.3% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 14,734 | $612K | 0.2% | $41.55 * | $38.36 | -0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,530 | $607K | 0.2% | $240.00 * | $226.23 | -7.2% | COM | 235851102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 22,100 | $564K | 0.2% | $25.50 | $28.90 | -11.8% | MANAGED FUTURES | 82889N699 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $557K | 0.2% | $57.44 | $47.39 | +21.2% | COM | 61174X109 |
| EEMV | ISHARES INC | 9,948 | $547K | 0.2% | $54.98 | $55.95 | -1.7% | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,978 | $544K | 0.2% | $275.18 * | $55.38 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 4,980 | $532K | 0.2% | $106.73 | $106.71 | +0.0% | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 9,210 | $516K | 0.2% | $56.00 | $50.89 | +8.2% | COM | 48251W104 |
| INTC | INTEL CORP | 15,346 | $513K | 0.2% | $33.44 | $40.35 | -18.8% | COM | 458140100 |
| MCK | MCKESSON CORP | 1,200 | $513K | 0.2% | $427.31 | $314.09 | +34.5% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 4,217 | $510K | 0.2% | $120.97 | $109.16 | +10.0% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 8,170 | $507K | 0.2% | $62.01 | $72.48 | -14.4% | COM NEW | 891160509 |
| PI | IMPINJ INC | 5,630 | $505K | 0.2% | $89.65 | $50.23 | +78.5% | COM | 453204109 |
| AEM | AGNICO EAGLE MINES LTD | 9,982 | $499K | 0.2% | $49.98 * | $48.06 | -1.3% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $496K | 0.2% | $173.66 * | $161.81 | +2.5% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 2,559 | $496K | 0.2% | $193.94 * | $222.20 | -19.9% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 6,500 | $494K | 0.2% | $76.02 | $54.84 | +38.6% | COM | 428291108 |
| MA | MASTERCARD INCORPORATED | 1,196 | $470K | 0.2% | $393.30 | $337.29 | +14.9% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 6,374 | $465K | 0.2% | $72.94 * | $57.21 | +18.9% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 23,865 | $458K | 0.2% | $19.18 * | $12.23 | +7.8% | COM | 302635206 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $448K | 0.2% | $186.52 | $151.33 | +23.3% | COM | G7496G103 |
| QQQ | INVESCO QQQ TR | 1,179 | $436K | 0.2% | $369.42 | $332.01 | +11.3% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $432K | 0.2% | $138.06 * | $114.77 | +9.4% | COM | 494368103 |
| — | ROCKET LAB USA INC | 70,879 | $425K | 0.2% | $6.00 | $3.80 | — | COM | 773122106 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $412K | 0.2% | $179.25 * | $153.66 | +2.0% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $409K | 0.2% | $204.68 * | $161.89 | +20.9% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 6,209 | $406K | 0.2% | $65.44 * | $35.74 | -8.4% | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 2,455 | $403K | 0.2% | $163.98 * | $127.33 | +24.1% | COM | 670346105 |
| PLD | PROLOGIS INC. | 3,176 | $389K | 0.2% | $122.63 * | $119.23 | -5.1% | COM | 74340W103 |
| STT | STATE STR CORP | 5,279 | $386K | 0.1% | $73.18 * | $63.58 | +5.9% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 10,704 | $361K | 0.1% | $33.71 | $34.47 | -2.2% | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 3,305 | $360K | 0.1% | $109.04 * | $120.01 | -14.0% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 4,064 | $358K | 0.1% | $88.10 * | $89.91 | -9.0% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 2,045 | $355K | 0.1% | $173.48 | $190.22 | -8.8% | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 6,052 | $349K | 0.1% | $57.64 | $53.11 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 2,908 | $346K | 0.1% | $119.09 * | $69.87 | +65.5% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,366 | $345K | 0.1% | $79.03 | $79.93 | -1.1% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 2,975 | $343K | 0.1% | $115.26 | $117.98 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 4,941 | $342K | 0.1% | $69.13 * | $85.96 | -27.2% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $338K | 0.1% | $955.30 * | $43.02 | +48.0% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,319 | $331K | 0.1% | $142.75 * | $140.43 | -4.0% | COM | 030420103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,570 | $327K | 0.1% | $58.66 | $60.91 | -3.7% | INTER TERM TREAS | 92206C706 |
| — | UNILEVER PLC | 6,179 | $322K | 0.1% | $52.13 | $50.53 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 5,301 | $320K | 0.1% | $60.38 | $56.25 | +7.3% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 917 | $314K | 0.1% | $341.94 | $234.39 | +45.9% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 4,000 | $309K | 0.1% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 1,148 | $303K | 0.1% | $264.01 * | $238.35 | +5.8% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,300 | $297K | 0.1% | $89.87 | $104.21 | -13.8% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $296K | 0.1% | $65.28 * | $72.07 | -13.0% | CL A | 192446102 |
| ECL | ECOLAB INC | 1,575 | $294K | 0.1% | $186.69 * | $158.99 | +14.4% | COM | 278865100 |
| IGM | ISHARES TR | 735 | $289K | 0.1% | $392.87 * | $54.85 | +19.4% | EXPND TEC SC ETF | 464287549 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $287K | 0.1% | $71.86 | $59.77 | +20.2% | COM | 05464T104 |
| SLB | SCHLUMBERGER LTD | 5,647 | $277K | 0.1% | $49.12 * | $38.29 | +20.2% | COM STK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 2,757 | $276K | 0.1% | $100.23 * | $90.44 | +7.6% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561 | $274K | 0.1% | $488.99 | $399.76 | +22.3% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $270K | 0.1% | $125.62 | $127.52 | -1.5% | ORD | M22465104 |
| IJR | ISHARES TR | 2,690 | $268K | 0.1% | $99.65 | $107.18 | -7.0% | CORE S&P SCP ETF | 464287804 |
| QARP | DBX ETF TR | 6,267 | $264K | 0.1% | $42.05 | $38.56 | +9.0% | XTRCKR RUSL 1000 | 233051242 |
| — | NUVEEN MUN VALUE FD INC | 30,000 | $261K | 0.1% | $8.70 | $8.93 | — | COM | 670928100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,328 | $260K | 0.1% | $195.77 * | $219.40 | -15.3% | COM | 502431109 |
| GIS | GENERAL MLS INC | 3,352 | $257K | 0.1% | $76.70 * | $61.84 | +12.5% | COM | 370334104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $254K | 0.1% | $152.56 * | $32.30 | -5.5% | S&P500 PUR GWT | 46137V266 |
| GPC | GENUINE PARTS CO | 1,490 | $252K | 0.1% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $249K | 0.1% | $72.02 * | $65.15 | +5.5% | COM | 416515104 |
| TSLA | TESLA INC | 927 | $243K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $241K | 0.1% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 1,399 | $238K | 0.1% | $169.81 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 2,286 | $237K | 0.1% | $103.61 * | $89.84 | +6.9% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 500 | $235K | 0.1% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 2,418 | $231K | 0.1% | $95.38 * | $80.94 | +8.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 499 | $230K | 0.1% | $460.38 * | $398.60 | +7.8% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $229K | 0.1% | $107.32 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 2,039 | $228K | 0.1% | $111.87 * | $112.87 | -8.1% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 745 | $227K | 0.1% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,545 | $225K | 0.1% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| XNTK | SPDR SER TR | 1,600 | $223K | 0.1% | $139.54 | $116.23 | +20.1% | NYSE TECH ETF | 78464A102 |
| URI | UNITED RENTALS INC | 500 | $223K | 0.1% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,846 | $222K | 0.1% | $57.73 | $57.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 1,958 | $221K | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,936 | $220K | 0.1% | $113.49 * | $138.07 | -27.9% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $219K | 0.1% | $84.20 * | $86.63 | -11.7% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 820 | $218K | 0.1% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| ENPH | ENPHASE ENERGY INC | 1,293 | $217K | 0.1% | $167.48 | $185.37 | -9.7% | COM | 29355A107 |
| NFLX | NETFLIX INC | 482 | $212K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 1,375 | $211K | 0.1% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| ICLN | ISHARES TR | 11,400 | $210K | 0.1% | $18.40 | $19.58 | -6.0% | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $208K | 0.1% | $322.54 * | $297.04 | +2.2% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,188 | $205K | 0.1% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| SCJ | ISHARES INC | 2,975 | $203K | 0.1% | $68.38 | $68.70 | -0.5% | MSCI JAPN SMCETF | 464286582 |
| MO | ALTRIA GROUP INC | 4,460 | $202K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777 | $201K | 0.1% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| QS | QUANTUMSCAPE CORP | 11,500 | $91,885 | 0.0% | $7.99 | $8.12 | -1.6% | COM CL A | 74767V109 |
| — | SERES THERAPEUTICS INC | 18,000 | $86,220 | 0.0% | $4.79 | $7.17 | — | COM | 81750R102 |
| — | STEM INC | 15,000 | $85,800 | 0.0% | $5.72 | $5.69 | — | COM | 85859N102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $72,939 | 0.0% | $3.78 | $3.94 | — | COM | 95766K109 |
| — | MESOBLAST LTD | 10,000 | $39,100 | 0.0% | $3.91 | $3.29 | — | SPONS ADR | 590717104 |
| — | FLUENT INC | 44,200 | $27,687 | 0.0% | $0.63 | $1.14 | — | COM | 34380C102 |
| FUBO | FUBOTV INC | 10,000 | $20,800 | 0.0% | $2.08 | $1.60 | +30.3% | COM | 35953D104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $13,520 | 0.0% | $1.04 | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $411 | 0.0% | $0.04 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |