Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,936 | $18.28M | 6.5% | $192.53 | $144.25 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,374 | $13.3M | 4.7% | $376.04 | $252.18 | +46.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 44,515 | $9.496M | 3.4% | $213.33 | $193.14 | +10.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 29,190 | $9.075M | 3.2% | $310.88 * | $42.53 | +21.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 37,956 | $8.83M | 3.1% | $232.64 * | $52.96 | +9.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 15,540 | $7.386M | 2.6% | $475.31 | $344.34 | +38.0% | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 55,114 | $6.888M | 2.5% | $124.97 | $123.73 | +1.0% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 41,397 | $6.29M | 2.2% | $151.94 | $127.98 | +18.7% | COM | 023135106 |
| EFA | ISHARES TR | 80,384 | $6.057M | 2.2% | $75.35 | $68.85 | +9.4% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 18,128 | $5.36M | 1.9% | $295.67 * | $199.02 | +44.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,663 | $5.081M | 1.8% | $346.54 * | $271.44 | +21.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 48,681 | $4.867M | 1.7% | $99.98 * | $82.34 | +13.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,675 | $4.808M | 1.7% | $156.74 * | $159.81 | -7.8% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 55,249 | $3.883M | 1.4% | $70.28 | $61.65 | +14.0% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 27,643 | $3.861M | 1.4% | $139.69 | $109.90 | +26.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,637 | $3.55M | 1.3% | $260.35 | $186.49 | +37.6% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 23,938 | $3.522M | 1.3% | $147.14 | $122.46 | +20.2% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 30,471 | $3.322M | 1.2% | $109.02 * | $80.04 | +27.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 9,245 | $3.272M | 1.2% | $353.96 | $191.58 | +83.5% | CL A | 30303M102 |
| IGSB | ISHARES TR | 63,296 | $3.246M | 1.2% | $51.27 | $51.30 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 20,272 | $3.196M | 1.1% | $157.65 * | $44.27 | +16.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 18,197 | $3.095M | 1.1% | $170.10 * | $115.71 | +40.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 20,924 | $3.066M | 1.1% | $146.54 * | $137.48 | +1.3% | COM | 742718109 |
| IWV | ISHARES TR | 10,883 | $2.979M | 1.1% | $273.74 | $236.79 | +15.6% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 36,633 | $2.858M | 1.0% | $78.03 | $73.01 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 16,024 | $2.722M | 1.0% | $169.84 * | $150.38 | +5.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,941 | $2.623M | 0.9% | $530.79 | $544.49 | -3.1% | COM | 883556102 |
| PXH | INVESCO EXCH TRADED FD TR II | 135,984 | $2.597M | 0.9% | $19.10 | $18.68 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| EEM | ISHARES TR | 62,759 | $2.524M | 0.9% | $40.21 | $40.09 | +0.3% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 3,717 | $2.454M | 0.9% | $660.08 | $485.64 | +34.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 12,765 | $2.44M | 0.9% | $191.17 | $175.75 | +8.8% | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 78,878 | $2.413M | 0.9% | $30.59 | $30.40 | +0.6% | BLOOMBERG INVT | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 8,913 | $2.335M | 0.8% | $261.94 * | $183.33 | +36.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,984 | $2.097M | 0.7% | $526.47 * | $471.08 | +7.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,078 | $2.027M | 0.7% | $154.97 * | $134.17 | +7.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,433 | $2.001M | 0.7% | $582.92 | $291.22 | +97.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,931 | $1.929M | 0.7% | $77.37 | $76.80 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $1.903M | 0.7% | $163.55 * | $117.50 | +30.9% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,919 | $1.861M | 0.7% | $170.40 | $150.93 | +12.9% | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 18,201 | $1.852M | 0.7% | $101.77 | $91.61 | +11.1% | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 6,199 | $1.838M | 0.7% | $296.51 * | $229.96 | +23.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,119 | $1.799M | 0.6% | $436.75 | $375.37 | +16.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,703 | $1.677M | 0.6% | $356.66 | $278.03 | +28.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,227 | $1.676M | 0.6% | $110.07 * | $106.10 | -0.2% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,800 | $1.667M | 0.6% | $47.90 | $43.05 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 7,338 | $1.658M | 0.6% | $226.00 | $195.70 | +13.2% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,159 | $1.651M | 0.6% | $41.10 | $43.14 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 11,036 | $1.646M | 0.6% | $149.16 * | $142.93 | -4.4% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 2,858 | $1.586M | 0.6% | $555.05 | $402.97 | +37.7% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 4,490 | $1.576M | 0.6% | $350.91 * | $244.12 | +39.5% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 10,320 | $1.543M | 0.6% | $149.50 | $142.27 | +5.1% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 8,462 | $1.516M | 0.5% | $179.10 * | $148.88 | +16.9% | COM | 94106L109 |
| TREX | TREX CO INC | 17,200 | $1.424M | 0.5% | $82.79 | $60.33 | +37.2% | COM | 89531P105 |
| VTIP | VANGUARD MALVERN FDS | 29,935 | $1.422M | 0.5% | $47.49 | $49.90 | -4.8% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,720 | $1.392M | 0.5% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 12,618 | $1.37M | 0.5% | $108.57 * | $108.76 | -4.1% | CL B | 654106103 |
| EFAV | ISHARES TR | 19,371 | $1.343M | 0.5% | $69.34 | $65.78 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| GDX | VANECK ETF TRUST | 42,482 | $1.317M | 0.5% | $31.01 | $31.48 | -1.5% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.307M | 0.5% | $232.97 * | $202.51 | +10.1% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 16,695 | $1.286M | 0.5% | $77.02 | $76.97 | +0.1% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,865 | $1.284M | 0.5% | $56.14 | $53.73 | +4.5% | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 15,485 | $1.234M | 0.4% | $79.71 * | $71.82 | +6.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,845 | $1.223M | 0.4% | $51.31 * | $64.97 | -29.2% | COM | 110122108 |
| CI | THE CIGNA GROUP | 4,004 | $1.199M | 0.4% | $299.45 * | $241.86 | +19.4% | COM | 125523100 |
| CSCO | CISCO SYS INC | 23,420 | $1.183M | 0.4% | $50.52 * | $42.92 | +10.5% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,895 | $1.117M | 0.4% | $189.47 * | $153.76 | +19.5% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 6,954 | $1.115M | 0.4% | $160.33 * | $127.26 | +22.2% | COM | 872590104 |
| UNP | UNION PAC CORP | 4,459 | $1.095M | 0.4% | $245.62 * | $208.60 | +12.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 11,519 | $1.081M | 0.4% | $93.81 * | $59.55 | +53.5% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,227 | $1.061M | 0.4% | $170.46 * | $151.00 | +6.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 4,429 | $1.051M | 0.4% | $237.22 | $209.47 | +13.2% | TOTAL STK MKT | 922908769 |
| INDB | INDEPENDENT BK CORP MASS | 15,890 | $1.046M | 0.4% | $65.81 * | $69.43 | -12.1% | COM | 453836108 |
| PFE | PFIZER INC | 36,321 | $1.046M | 0.4% | $28.79 * | $41.32 | -38.8% | COM | 717081103 |
| — | BLACKROCK INC | 1,236 | $1.003M | 0.4% | $811.80 | $638.30 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 4,479 | $997K | 0.4% | $222.55 * | $182.41 | +17.4% | COM | 548661107 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,061 | $951K | 0.3% | $47.39 | $43.11 | +9.9% | FTSE RAFI DEV | 46138E743 |
| RTX | RTX CORPORATION | 11,193 | $942K | 0.3% | $84.14 * | $88.34 | -8.6% | COM | 75513E101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,320 | $928K | 0.3% | $23.60 | $27.66 | -14.7% | MANAGED FUTURES | 82889N699 |
| KO | COCA COLA CO | 15,566 | $917K | 0.3% | $58.93 * | $56.68 | -2.0% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 7,028 | $897K | 0.3% | $127.63 * | $52.42 | +92.0% | COM NEW | 369604301 |
| SHV | ISHARES TR | 7,679 | $846K | 0.3% | $110.13 | $109.97 | +0.1% | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 5,951 | $812K | 0.3% | $136.38 | $131.16 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 1,972 | $810K | 0.3% | $410.71 * | $325.64 | +22.9% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 13,263 | $806K | 0.3% | $60.74 * | $69.23 | -17.3% | COM | 65339F101 |
| INTC | INTEL CORP | 15,796 | $794K | 0.3% | $50.25 | $40.34 | +22.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,767 | $790K | 0.3% | $209.71 * | $166.82 | +13.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 8,696 | $785K | 0.3% | $90.29 | $101.71 | -13.0% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $774K | 0.3% | $64.48 | $52.29 | +23.3% | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 7,879 | $767K | 0.3% | $97.33 * | $82.04 | +14.5% | COM | 291011104 |
| FDX | FEDEX CORP | 2,973 | $752K | 0.3% | $252.97 * | $197.41 | +22.7% | COM | 31428X106 |
| KKR | KKR & CO INC | 9,060 | $751K | 0.3% | $82.85 | $50.89 | +60.9% | COM | 48251W104 |
| XLK | SELECT SECTOR SPDR TR | 3,813 | $734K | 0.3% | $192.48 * | $69.65 | +38.2% | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 10,470 | $705K | 0.3% | $67.35 | $66.21 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 29,717 | $692K | 0.2% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| QDF | FLEXSHARES TR | 11,183 | $688K | 0.2% | $61.53 | $52.22 | +17.8% | QUALT DIVD IDX | 33939L860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,343 | $685K | 0.2% | $157.80 | $145.94 | +8.1% | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 2,831 | $684K | 0.2% | $241.75 * | $229.68 | +1.0% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,649 | $684K | 0.2% | $187.34 * | $157.69 | +15.9% | COM | 025816109 |
| SHY | ISHARES TR | 8,263 | $678K | 0.2% | $82.04 | $82.77 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 5,938 | $649K | 0.2% | $109.32 * | $104.81 | -17.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,688 | $642K | 0.2% | $96.01 * | $62.62 | +45.6% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,289 | $638K | 0.2% | $495.22 * | $15.18 | +226.0% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 11,616 | $637K | 0.2% | $54.85 * | $47.91 | +10.4% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 8,625 | $621K | 0.2% | $72.03 | $73.03 | -1.4% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 13,993 | $614K | 0.2% | $43.85 * | $38.36 | +6.9% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 8,324 | $612K | 0.2% | $73.55 | $75.97 | -3.2% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 4,217 | $594K | 0.2% | $140.93 | $109.68 | +27.5% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 10,423 | $579K | 0.2% | $55.59 | $55.87 | -0.5% | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,889 | $573K | 0.2% | $303.17 * | $55.38 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $559K | 0.2% | $57.61 | $47.67 | +20.9% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 2,403 | $556K | 0.2% | $231.34 | $226.23 | +1.2% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,200 | $556K | 0.2% | $462.98 | $314.09 | +46.1% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $544K | 0.2% | $190.49 * | $161.81 | +13.8% | COM | 89417E109 |
| MUB | ISHARES TR | 4,980 | $540K | 0.2% | $108.41 | $106.71 | +1.6% | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,000 | $537K | 0.2% | $59.66 | $59.49 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 2,449 | $529K | 0.2% | $215.88 * | $222.20 | -9.2% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 8,170 | $528K | 0.2% | $64.62 | $72.48 | -10.8% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,105 | $528K | 0.2% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,196 | $510K | 0.2% | $426.51 | $344.40 | +22.4% | CL A | 57636Q104 |
| PI | IMPINJ INC | 5,630 | $507K | 0.2% | $90.03 | $50.23 | +79.2% | COM | 453204109 |
| — | TOTALENERGIES SE | 7,372 | $497K | 0.2% | $67.38 | $55.52 | — | SPONSORED ADS | 89151E109 |
| XLU | SELECT SECTOR SPDR TR | 7,803 | $494K | 0.2% | $63.33 * | $34.89 | -9.2% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,169 | $479K | 0.2% | $409.52 | $332.01 | +23.3% | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 23,865 | $477K | 0.2% | $19.97 * | $12.23 | +20.9% | COM | 302635206 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $470K | 0.2% | $196.00 | $151.33 | +29.5% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 3,335 | $467K | 0.2% | $139.98 * | $120.01 | +12.1% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $459K | 0.2% | $229.68 * | $161.89 | +36.9% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 6,271 | $454K | 0.2% | $72.43 * | $57.75 | +18.4% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 3,377 | $450K | 0.2% | $133.30 * | $118.92 | +4.8% | COM | 74340W103 |
| NUE | NUCOR CORP | 2,455 | $427K | 0.2% | $174.04 * | $127.33 | +32.5% | COM | 670346105 |
| STT | STATE STR CORP | 5,279 | $409K | 0.1% | $77.46 * | $63.58 | +14.2% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,005 | $397K | 0.1% | $131.99 * | $137.55 | -8.4% | COM | 030420103 |
| PSX | PHILLIPS 66 | 2,963 | $394K | 0.1% | $133.14 * | $86.17 | +44.2% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,647 | $394K | 0.1% | $59.32 | $60.38 | -1.8% | INTER TERM TREAS | 92206C706 |
| CVS | CVS HEALTH CORP | 4,894 | $386K | 0.1% | $78.96 * | $85.96 | -15.4% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $381K | 0.1% | $121.51 * | $114.77 | -1.9% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 10,054 | $378K | 0.1% | $37.60 | $34.47 | +9.1% | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,446 | $361K | 0.1% | $81.28 | $79.89 | +1.7% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 2,296 | $361K | 0.1% | $157.23 * | $153.66 | -8.7% | CL B | 911312106 |
| IEI | ISHARES TR | 2,975 | $348K | 0.1% | $117.13 | $117.98 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 5,269 | $347K | 0.1% | $65.80 | $56.25 | +17.0% | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 3,014 | $344K | 0.1% | $113.99 | $102.75 | +10.9% | INDL | 81369Y704 |
| SCJ | ISHARES INC | 4,765 | $343K | 0.1% | $72.02 | $69.01 | +4.4% | MSCI JAPN SMCETF | 464286582 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $336K | 0.1% | $950.08 * | $43.02 | +47.2% | COM | 67103H107 |
| IGM | ISHARES TR | 735 | $329K | 0.1% | $448.18 * | $54.85 | +36.2% | EXPND TEC SC ETF | 464287549 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $319K | 0.1% | $152.79 | $127.52 | +19.8% | ORD | M22465104 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $318K | 0.1% | $79.59 | $59.77 | +33.2% | COM | 05464T104 |
| MDT | MEDTRONIC PLC | 3,854 | $317K | 0.1% | $82.38 * | $89.91 | -13.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 6,529 | $317K | 0.1% | $48.48 | $50.40 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 1,575 | $312K | 0.1% | $198.35 | $158.99 | +22.3% | COM | 278865100 |
| ADBE | ADOBE INC | 518 | $309K | 0.1% | $596.60 | $399.76 | +49.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,908 | $307K | 0.1% | $105.43 * | $69.87 | +47.6% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $301K | 0.1% | $94.56 * | $90.80 | +1.7% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,939 | $298K | 0.1% | $75.53 * | $72.07 | +1.5% | CL A | 192446102 |
| — | ROCKET LAB USA INC | 53,424 | $295K | 0.1% | $5.53 | $3.80 | — | COM | 773122106 |
| HXL | HEXCEL CORP NEW | 4,000 | $295K | 0.1% | $73.75 | $54.84 | +34.5% | COM | 428291108 |
| IJR | ISHARES TR | 2,690 | $291K | 0.1% | $108.25 | $107.18 | +1.0% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 932 | $291K | 0.1% | $311.90 | $235.90 | +30.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,490 | $289K | 0.1% | $116.07 * | $91.35 | +19.5% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 4,000 | $288K | 0.1% | $71.96 | $53.63 | +34.2% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 500 | $287K | 0.1% | $573.42 | $381.19 | +47.8% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $278K | 0.1% | $80.38 * | $65.15 | +19.2% | COM | 416515104 |
| QARP | DBX ETF TR | 6,154 | $275K | 0.1% | $44.74 | $38.56 | +16.0% | XTRCKR RUSL 1000 | 233051242 |
| SLB | SCHLUMBERGER LTD | 5,257 | $274K | 0.1% | $52.04 * | $38.29 | +28.5% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 1,856 | $270K | 0.1% | $145.66 | $190.22 | -23.4% | SPON ADR NEW | 25243Q205 |
| XNTK | SPDR SER TR | 1,600 | $263K | 0.1% | $164.15 | $116.23 | +41.2% | NYSE TECH ETF | 78464A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,040 | $259K | 0.1% | $32.26 | $31.25 | +3.2% | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 1,054 | $257K | 0.1% | $243.83 * | $238.35 | -1.5% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $248K | 0.1% | $385.77 * | $297.04 | +24.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 547 | $248K | 0.1% | $453.24 * | $400.10 | +7.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 825 | $247K | 0.1% | $299.46 | $260.02 | +13.1% | COM | 863667101 |
| ACWX | ISHARES TR | 4,834 | $247K | 0.1% | $51.04 | $48.84 | +4.5% | MSCI ACWI EX US | 464288240 |
| PAYX | PAYCHEX INC | 2,039 | $243K | 0.1% | $119.11 * | $112.87 | -0.7% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,679 | $243K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 6,165 | $241K | 0.1% | $39.03 | $36.49 | +7.0% | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $239K | 0.1% | $178.81 * | $71.69 | +24.7% | SBI CONS DISCR | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $237K | 0.1% | $118.35 | $104.21 | +13.6% | COM | 00971T101 |
| NFLX | NETFLIX INC | 482 | $235K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| TSLA | TESLA INC | 927 | $230K | 0.1% | $248.48 | $205.75 | +20.8% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777 | $228K | 0.1% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $228K | 0.1% | $310.48 * | $272.20 | +10.2% | COM | 773903109 |
| ZTS | ZOETIS INC | 1,153 | $228K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,846 | $224K | 0.1% | $58.33 | $57.78 | +0.9% | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 1,958 | $224K | 0.1% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC | 1,352 | $223K | 0.1% | $164.91 * | $138.49 | +16.5% | COM | 760759100 |
| TXT | TEXTRON INC | 2,771 | $223K | 0.1% | $80.42 | $74.34 | +8.0% | COM | 883203101 |
| GIS | GENERAL MLS INC | 3,352 | $218K | 0.1% | $65.14 * | $61.84 | -2.8% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $216K | 0.1% | $57.45 * | $53.44 | +5.2% | COM | 14448C104 |
| ETN | EATON CORP PLC | 893 | $215K | 0.1% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 1,477 | $205K | 0.1% | $138.50 * | $159.11 | -18.1% | COM | 372460105 |
| XYZ | BLOCK INC | 2,600 | $201K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| ICLN | ISHARES TR | 11,400 | $177K | 0.1% | $15.57 | $19.58 | -20.5% | GL CLEAN ENE ETF | 464288224 |
| VSTM | VERASTEM INC | 13,081 | $106K | 0.0% | $8.14 | $9.60 | -15.2% | COM NEW | 92337C203 |
| — | STEM INC | 25,000 | $97,000 | 0.0% | $3.88 | $4.96 | — | COM | 85859N102 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $58,300 | 0.0% | $5.83 | $2.33 | +149.8% | COM | 89854M101 |
| FUBO | FUBOTV INC | 10,000 | $31,800 | 0.0% | $3.18 | $1.60 | +99.3% | COM | 35953D104 |
| — | FLUENT INC | 44,000 | $29,480 | 0.0% | $0.67 | $1.14 | — | COM | 34380C102 |
| — | SERES THERAPEUTICS INC | 12,000 | $16,800 | 0.0% | $1.40 | $7.17 | — | COM | 81750R102 |
| — | MESOBLAST LTD | 10,000 | $11,000 | 0.0% | $1.10 | $3.29 | — | SPONS ADR | 590717104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $10,682 | 0.0% | $0.82 | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $224 | 0.0% | $0.02 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |