Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,386 | $17.23M | 6.7% | $178.72 * | $144.25 | +17.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,822 | $11.92M | 4.7% | $332.64 * | $252.18 | +23.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 41,075 | $7.69M | 3.0% | $187.23 | $193.18 | -2.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,669 | $7.254M | 2.8% | $209.23 * | $52.92 | -1.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 24,420 | $6.871M | 2.7% | $281.38 * | $41.41 | +9.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 14,480 | $6.314M | 2.5% | $436.04 | $336.94 | +26.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 55,749 | $6.13M | 2.4% | $109.95 | $82.34 | +32.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 48,608 | $5.579M | 2.2% | $114.78 | $124.57 | -7.7% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 18,628 | $5.044M | 2.0% | $270.79 * | $199.02 | +32.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 31,132 | $4.904M | 1.9% | $157.53 * | $159.81 | -9.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,925 | $4.735M | 1.9% | $297.32 * | $271.44 | +5.3% | COM | 437076102 |
| EFA | ISHARES TR | 64,714 | $4.461M | 1.7% | $68.93 | $68.41 | +0.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 30,564 | $4.051M | 1.6% | $132.55 * | $123.66 | +2.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,635 | $3.844M | 1.5% | $139.09 * | $109.90 | +18.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,028 | $3.364M | 1.3% | $146.07 * | $137.48 | +0.2% | COM | 742718109 |
| WMT | WALMART INC | 20,725 | $3.341M | 1.3% | $161.21 * | $44.27 | +17.4% | COM | 931142103 |
| V | VISA INC | 13,787 | $3.31M | 1.3% | $240.07 * | $186.49 | +21.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 31,547 | $3.285M | 1.3% | $104.14 * | $80.04 | +19.8% | COM | 58933Y105 |
| IGSB | ISHARES TR | 65,346 | $3.245M | 1.3% | $49.66 | $51.30 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOMTREE TR | 50,069 | $3.237M | 1.3% | $64.65 | $61.19 | +3.8% | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 23,075 | $3.144M | 1.2% | $136.25 * | $121.86 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 9,623 | $3.09M | 1.2% | $321.15 * | $191.58 | +55.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,245 | $2.845M | 1.1% | $147.85 * | $115.71 | +19.0% | COM | 46625H100 |
| IWV | ISHARES TR | 10,883 | $2.712M | 1.1% | $249.19 | $236.79 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 35,448 | $2.609M | 1.0% | $73.61 | $72.96 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 16,083 | $2.591M | 1.0% | $161.08 * | $150.38 | +4.2% | COM | 713448108 |
| FLRN | SPDR SER TR | 78,878 | $2.417M | 0.9% | $30.64 | $30.40 | +1.1% | BLOOMBERG INVT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,940 | $2.413M | 0.9% | $488.54 * | $544.49 | -7.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,924 | $2.245M | 0.9% | $572.24 * | $485.64 | +12.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,485 | $2.149M | 0.8% | $616.64 * | $291.22 | +81.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,937 | $2.118M | 0.8% | $538.03 * | $470.60 | +2.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 11,737 | $2.089M | 0.8% | $177.96 * | $175.09 | -2.1% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 8,937 | $2.088M | 0.8% | $233.61 * | $183.33 | +19.2% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,513 | $1.986M | 0.8% | $74.89 | $76.80 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 51,419 | $1.961M | 0.8% | $38.14 | $40.42 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 13,260 | $1.952M | 0.8% | $147.23 * | $134.17 | +2.5% | COM | 00287Y109 |
| PXH | INVESCO EXCH TRADED FD TR II | 108,274 | $1.942M | 0.8% | $17.94 | $18.83 | -5.4% | FTSE RAFI EMNG | 46138E727 |
| CVX | CHEVRON CORP NEW | 11,590 | $1.917M | 0.8% | $165.40 * | $142.93 | +7.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,979 | $1.768M | 0.7% | $39.31 | $43.14 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,912 | $1.717M | 0.7% | $157.34 | $150.93 | +3.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,810 | $1.665M | 0.7% | $346.23 | $278.03 | +26.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,662 | $1.623M | 0.6% | $139.21 * | $117.50 | +11.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,432 | $1.608M | 0.6% | $249.94 | $229.96 | +8.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,978 | $1.594M | 0.6% | $400.59 | $374.17 | +5.0% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 7,349 | $1.573M | 0.6% | $214.02 * | $195.70 | +3.9% | COM | H1467J104 |
| ACWI | ISHARES TR | 16,758 | $1.569M | 0.6% | $93.62 | $91.26 | +1.2% | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,800 | $1.519M | 0.6% | $43.64 | $43.05 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,882 | $1.48M | 0.6% | $57.17 * | $64.97 | -20.7% | COM | 110122108 |
| PFE | PFIZER INC | 42,555 | $1.416M | 0.6% | $33.27 * | $41.32 | -30.4% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 29,935 | $1.41M | 0.6% | $47.10 | $49.90 | -5.2% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 15,206 | $1.402M | 0.5% | $92.18 | $106.10 | -12.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.398M | 0.5% | $249.26 * | $202.51 | +13.0% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,720 | $1.388M | 0.5% | $50.09 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 4,501 | $1.374M | 0.5% | $305.34 * | $244.12 | +21.6% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 8,515 | $1.361M | 0.5% | $159.84 * | $148.88 | -0.9% | COM | 94106L109 |
| NKE | NIKE INC | 12,628 | $1.289M | 0.5% | $102.04 * | $108.76 | -15.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 23,436 | $1.269M | 0.5% | $54.16 * | $42.92 | +16.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 4,064 | $1.268M | 0.5% | $312.13 * | $241.86 | +13.5% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 16,875 | $1.265M | 0.5% | $74.98 | $76.97 | -2.3% | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 19,268 | $1.256M | 0.5% | $65.21 | $65.78 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| TMUS | T-MOBILE US INC | 8,317 | $1.191M | 0.5% | $143.24 * | $127.26 | +6.3% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 2,638 | $1.133M | 0.4% | $429.55 | $397.42 | +10.0% | COM | 45168D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,715 | $1.127M | 0.4% | $51.92 | $53.77 | -3.5% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 15,609 | $1.126M | 0.4% | $72.15 * | $71.82 | -6.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,786 | $1.114M | 0.4% | $192.50 * | $153.13 | +19.5% | COM | 571748102 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1.098M | 0.4% | $48.38 * | $69.43 | -35.0% | COM | 453836108 |
| GDX | VANECK ETF TRUST | 37,642 | $1.092M | 0.4% | $29.00 * | $31.76 | -15.3% | GOLD MINERS ETF | 92189F106 |
| TREX | TREX CO INC | 17,200 | $1.008M | 0.4% | $58.59 * | $60.33 | +2.1% | COM | 89531P105 |
| LOW | LOWES COS INC | 4,872 | $966K | 0.4% | $198.25 | $182.41 | +9.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 10,744 | $964K | 0.4% | $89.68 * | $57.55 | +49.9% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,230 | $961K | 0.4% | $154.30 * | $151.00 | -1.7% | COM | 882508104 |
| SHV | ISHARES TR | 8,702 | $960K | 0.4% | $110.27 | $109.97 | +0.5% | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 4,447 | $938K | 0.4% | $210.83 * | $208.60 | -7.2% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,285 | $926K | 0.4% | $216.01 | $209.08 | +1.6% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 16,988 | $908K | 0.4% | $53.43 * | $56.68 | -7.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 6,300 | $874K | 0.3% | $138.68 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 11,759 | $870K | 0.3% | $73.98 * | $88.34 | -22.4% | COM | 75513E101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 32,320 | $861K | 0.3% | $26.64 * | $27.98 | -1.5% | MANAGED FUTURES | 82889N699 |
| GE | GENERAL ELECTRIC CO | 7,780 | $849K | 0.3% | $109.14 * | $52.42 | +66.2% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 6,294 | $826K | 0.3% | $131.17 | $131.16 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 14,835 | $807K | 0.3% | $54.38 | $69.23 | -22.7% | COM | 65339F101 |
| EDV | VANGUARD WORLD FD | 12,042 | $802K | 0.3% | $66.63 * | $88.57 | -20.9% | EXTENDED DUR | 921910709 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,316 | $798K | 0.3% | $43.55 | $42.98 | +1.3% | FTSE RAFI DEV | 46138E743 |
| EMR | EMERSON ELEC CO | 7,879 | $759K | 0.3% | $96.35 * | $82.04 | +12.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 4,013 | $747K | 0.3% | $186.23 * | $166.82 | -0.6% | COM | 438516106 |
| LIN | LINDE PLC | 1,956 | $742K | 0.3% | $379.24 * | $325.64 | +11.1% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 3,091 | $726K | 0.3% | $234.79 * | $229.68 | +4.6% | CL A | 21036P108 |
| FDX | FEDEX CORP | 2,923 | $724K | 0.3% | $247.56 | $196.64 | +28.4% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 10,479 | $711K | 0.3% | $67.82 | $66.21 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $697K | 0.3% | $58.12 | $52.29 | +10.8% | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 1,061 | $674K | 0.3% | $635.45 | $609.68 | — | COM | 09247X101 |
| SHY | ISHARES TR | 8,318 | $673K | 0.3% | $80.88 | $82.77 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| QDF | FLEXSHARES TR | 11,742 | $667K | 0.3% | $56.84 | $52.22 | +6.8% | QUALT DIVD IDX | 33939L860 |
| XLP | SELECT SECTOR SPDR TR | 9,805 | $662K | 0.3% | $67.49 | $73.03 | -5.8% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 3,858 | $657K | 0.3% | $170.25 * | $69.65 | +17.7% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 14,702 | $651K | 0.3% | $44.25 * | $38.36 | +7.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 6,717 | $629K | 0.2% | $93.65 * | $62.62 | +37.6% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,347 | $621K | 0.2% | $460.95 * | $15.18 | +186.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 4,060 | $620K | 0.2% | $152.79 * | $157.69 | -8.1% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,343 | $617K | 0.2% | $142.04 | $145.94 | -2.9% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 4,329 | $608K | 0.2% | $140.49 * | $109.68 | +19.3% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 8,324 | $575K | 0.2% | $69.09 | $75.97 | -8.1% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 15,362 | $562K | 0.2% | $36.56 * | $40.35 | -13.3% | COM | 458140100 |
| KKR | KKR & CO INC | 9,060 | $547K | 0.2% | $60.34 | $50.89 | +19.3% | COM | 48251W104 |
| MCK | MCKESSON CORP | 1,200 | $546K | 0.2% | $455.29 * | $314.09 | +37.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,360 | $546K | 0.2% | $401.16 * | $344.40 | +13.5% | CL A | 57636Q104 |
| MMM | 3M CO | 6,039 | $543K | 0.2% | $89.94 * | $104.81 | -30.3% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,969 | $542K | 0.2% | $275.37 * | $55.38 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 10,150 | $539K | 0.2% | $53.08 | $55.93 | -4.6% | MSCI EMERG MRKT | 464286533 |
| AEM | AGNICO EAGLE MINES LTD | 11,166 | $538K | 0.2% | $48.19 * | $47.91 | -9.2% | COM | 008474108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,000 | $536K | 0.2% | $59.56 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 6,231 | $534K | 0.2% | $85.71 * | $107.85 | -26.6% | COM | 254687106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $523K | 0.2% | $217.77 * | $151.33 | +30.8% | COM | G7496G103 |
| DHR | DANAHER CORPORATION | 2,420 | $509K | 0.2% | $210.45 * | $226.23 | -4.0% | COM | 235851102 |
| MUB | ISHARES TR | 4,980 | $509K | 0.2% | $102.25 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 8,203 | $491K | 0.2% | $59.91 * | $34.89 | -15.5% | SBI INT-UTILS | 81369Y886 |
| — | TOTALENERGIES SE | 7,372 | $491K | 0.2% | $66.55 | $55.52 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 8,170 | $488K | 0.2% | $59.69 | $72.48 | -16.9% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $487K | 0.2% | $48.67 * | $47.67 | +11.1% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 2,865 | $480K | 0.2% | $167.65 * | $161.81 | -3.0% | COM | 89417E109 |
| FSK | FS KKR CAP CORP | 23,865 | $469K | 0.2% | $19.64 * | $12.23 | +14.9% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 1,179 | $436K | 0.2% | $369.41 * | $332.01 | +7.9% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 2,564 | $434K | 0.2% | $169.18 * | $222.20 | -32.1% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 6,500 | $433K | 0.2% | $66.68 * | $54.84 | +18.8% | COM | 428291108 |
| MDLZ | MONDELEZ INTL INC | 6,738 | $422K | 0.2% | $62.62 * | $57.75 | +12.7% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 3,335 | $417K | 0.2% | $124.92 * | $120.01 | -11.4% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,008 | $401K | 0.2% | $199.78 * | $161.89 | +18.6% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $381K | 0.1% | $121.70 * | $114.77 | -3.3% | COM | 494368103 |
| PLD | PROLOGIS INC. | 3,346 | $371K | 0.1% | $110.92 * | $118.92 | -12.3% | COM | 74340W103 |
| NUE | NUCOR CORP | 2,459 | $366K | 0.1% | $149.00 | $127.33 | +18.7% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 2,301 | $360K | 0.1% | $156.65 * | $153.66 | -10.5% | CL B | 911312106 |
| SHEL | SHELL PLC | 5,269 | $359K | 0.1% | $68.11 * | $56.25 | +14.5% | SPON ADS | 780259305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,300 | $354K | 0.1% | $107.38 | $104.21 | +2.2% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 4,941 | $353K | 0.1% | $71.49 * | $85.96 | -25.9% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 10,379 | $348K | 0.1% | $33.56 | $34.47 | -3.8% | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 5,279 | $346K | 0.1% | $65.60 * | $63.58 | -2.1% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 5,647 | $336K | 0.1% | $59.45 * | $38.29 | +43.3% | COM STK | 806857108 |
| IEI | ISHARES TR | 2,975 | $335K | 0.1% | $112.65 | $117.98 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $335K | 0.1% | $945.30 * | $43.02 | +40.8% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 3,214 | $330K | 0.1% | $102.83 | $102.75 | -1.3% | INDL | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,740 | $329K | 0.1% | $119.98 * | $139.25 | -15.6% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,366 | $329K | 0.1% | $75.25 | $79.93 | -4.9% | INT-TERM CORP | 92206C870 |
| TTD | THE TRADE DESK INC | 4,060 | $328K | 0.1% | $80.87 * | $53.63 | +45.7% | COM CL A | 88339J105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,630 | $320K | 0.1% | $56.79 | $60.87 | -6.1% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 2,930 | $319K | 0.1% | $108.71 * | $69.87 | +47.7% | COM | 68389X105 |
| DEO | DIAGEO PLC | 2,064 | $317K | 0.1% | $153.39 * | $190.22 | -21.6% | SPON ADR NEW | 25243Q205 |
| SCJ | ISHARES INC | 4,765 | $316K | 0.1% | $66.25 * | $69.01 | -1.5% | MSCI JAPN SMCETF | 464286582 |
| — | UNILEVER PLC | 6,379 | $306K | 0.1% | $48.01 | $50.45 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 2,439 | $306K | 0.1% | $125.31 * | $90.97 | +23.2% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $303K | 0.1% | $66.77 * | $72.07 | -9.4% | CL A | 192446102 |
| ADBE | ADOBE INC | 548 | $302K | 0.1% | $550.74 * | $399.76 | +27.6% | COM | 00724F101 |
| PI | IMPINJ INC | 5,630 | $302K | 0.1% | $53.57 * | $50.23 | +9.6% | COM | 453204109 |
| BDX | BECTON DICKINSON & CO | 1,142 | $297K | 0.1% | $259.75 * | $238.35 | +4.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,094 | $294K | 0.1% | $71.75 * | $89.91 | -18.4% | SHS | G5960L103 |
| IGM | ISHARES TR | 735 | $291K | 0.1% | $396.33 * | $54.85 | +16.1% | EXPND TEC SC ETF | 464287549 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,121 | $289K | 0.1% | $136.46 * | $127.52 | +4.5% | ORD | M22465104 |
| URI | UNITED RENTALS INC | 652 | $288K | 0.1% | $441.07 | $381.19 | +14.2% | COM | 911363109 |
| — | ROCKET LAB USA INC | 64,424 | $287K | 0.1% | $4.46 | $3.80 | — | COM | 773122106 |
| PSX | PHILLIPS 66 | 2,538 | $284K | 0.1% | $111.78 | $82.00 | +35.5% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $283K | 0.1% | $88.94 | $90.80 | -1.7% | COM | 171340102 |
| ETN | EATON CORP PLC | 1,293 | $274K | 0.1% | $211.63 | $209.69 | -0.9% | SHS | G29183103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $268K | 0.1% | $66.91 * | $59.77 | +16.9% | COM | 05464T104 |
| TSLA | TESLA INC | 1,032 | $262K | 0.1% | $253.92 | $205.75 | +21.6% | COM | 88160R101 |
| ECL | ECOLAB INC | 1,575 | $262K | 0.1% | $166.31 | $158.99 | +4.1% | COM | 278865100 |
| QARP | DBX ETF TR | 6,154 | $259K | 0.1% | $42.09 | $38.56 | +7.6% | XTRCKR RUSL 1000 | 233051242 |
| SHW | SHERWIN WILLIAMS CO | 1,002 | $253K | 0.1% | $252.37 | $235.90 | +6.0% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 918 | $252K | 0.1% | $274.16 * | $234.39 | +24.7% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $250K | 0.1% | $72.38 * | $65.15 | +4.5% | COM | 416515104 |
| IJR | ISHARES TR | 2,690 | $250K | 0.1% | $92.85 | $107.18 | -12.0% | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,040 | $249K | 0.1% | $30.96 * | $31.25 | -3.5% | S&P500 PUR GWT | 46137V266 |
| ENPH | ENPHASE ENERGY INC | 1,951 | $248K | 0.1% | $127.11 * | $170.90 | -29.7% | COM | 29355A107 |
| — | NUVEEN MUN VALUE FD INC | 30,000 | $245K | 0.1% | $8.17 | $8.93 | — | COM | 670928100 |
| PAYX | PAYCHEX INC | 2,039 | $242K | 0.1% | $118.73 * | $112.87 | -4.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 534 | $235K | 0.1% | $440.41 * | $399.68 | -3.8% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $228K | 0.1% | $291.78 * | $272.20 | +0.9% | COM | 773903109 |
| XNTK | SPDR SER TR | 1,600 | $224K | 0.1% | $140.28 * | $116.23 | +17.5% | NYSE TECH ETF | 78464A102 |
| IAU | ISHARES GOLD TR | 6,165 | $224K | 0.1% | $36.34 * | $36.49 | -4.1% | ISHARES NEW | 464285204 |
| GPC | GENUINE PARTS CO | 1,490 | $223K | 0.1% | $149.69 * | $159.11 | -15.2% | COM | 372460105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,846 | $221K | 0.1% | $57.49 | $57.78 | -0.3% | SHORT TERM TREAS | 92206C102 |
| TXT | TEXTRON INC | 2,771 | $220K | 0.1% | $79.27 | $74.34 | +4.9% | COM | 883203101 |
| SYK | STRYKER CORPORATION | 830 | $219K | 0.1% | $264.09 | $260.02 | +2.9% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $216K | 0.1% | $161.54 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 3,352 | $212K | 0.1% | $63.25 * | $61.84 | -5.4% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,985 | $212K | 0.1% | $53.15 | $53.44 | +0.3% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $205K | 0.1% | $76.06 * | $86.18 | -19.9% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 1,383 | $205K | 0.1% | $148.23 * | $138.49 | +0.4% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $202K | 0.1% | $314.39 * | $297.04 | +3.4% | COM | 38141G104 |
| ACWX | ISHARES TR | 4,299 | $202K | 0.1% | $47.09 | $48.93 | -3.9% | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 11,400 | $162K | 0.1% | $14.21 * | $19.58 | -25.3% | GL CLEAN ENE ETF | 464288224 |
| VSTM | VERASTEM INC | 13,081 | $103K | 0.0% | $7.86 * | $9.60 | -15.4% | COM NEW | 92337C203 |
| QS | QUANTUMSCAPE CORP | 11,500 | $72,220 | 0.0% | $6.28 * | $8.12 | -17.6% | COM CL A | 74767V109 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $70,623 | 0.0% | $3.66 | $3.94 | — | COM | 95766K109 |
| — | STEM INC | 15,000 | $57,750 | 0.0% | $3.85 | $5.69 | — | COM | 85859N102 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $35,300 | 0.0% | $3.53 * | $2.33 | +9.7% | COM | 89854M101 |
| — | SERES THERAPEUTICS INC | 18,000 | $26,280 | 0.0% | $1.46 | $7.17 | — | COM | 81750R102 |
| FUBO | FUBOTV INC | 10,000 | $25,300 | 0.0% | $2.53 * | $1.60 | +67.3% | COM | 35953D104 |
| — | FLUENT INC | 44,000 | $19,862 | 0.0% | $0.45 | $1.14 | — | COM | 34380C102 |
| — | MESOBLAST LTD | 10,000 | $12,400 | 0.0% | $1.24 | $3.29 | — | SPONS ADR | 590717104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $7,540 | 0.0% | $0.58 | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $825 | 0.0% | $0.08 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |