Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,571 | $16.05M | 5.2% | $171.48 | $144.25 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,735 | $14.19M | 4.6% | $420.72 | $252.18 | +64.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 31,171 | $10.73M | 3.5% | $344.20 * | $43.33 | +32.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 45,667 | $10.44M | 3.4% | $228.59 | $193.70 | +18.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 39,062 | $9.76M | 3.1% | $249.86 * | $53.13 | +17.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 16,721 | $8.746M | 2.8% | $523.07 | $355.18 | +47.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 95,589 | $7.634M | 2.5% | $79.86 | $70.06 | +14.0% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 56,132 | $7.367M | 2.4% | $131.24 | $123.76 | +6.0% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 40,688 | $7.339M | 2.4% | $180.38 | $127.98 | +40.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 18,128 | $6.643M | 2.1% | $366.43 * | $199.02 | +79.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,513 | $5.567M | 1.8% | $383.59 * | $271.44 | +35.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,376 | $5.507M | 1.8% | $116.24 * | $82.34 | +32.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,171 | $4.931M | 1.6% | $158.19 * | $159.66 | -6.1% | COM | 478160104 |
| META | META PLATFORMS INC | 9,175 | $4.455M | 1.4% | $485.58 | $191.58 | +152.0% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 57,201 | $4.358M | 1.4% | $76.19 | $62.03 | +22.8% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 27,540 | $4.157M | 1.3% | $150.93 | $109.90 | +36.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 25,157 | $4.135M | 1.3% | $164.35 | $124.10 | +32.4% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 30,375 | $4.008M | 1.3% | $131.95 * | $80.04 | +55.6% | COM | 58933Y105 |
| V | VISA INC | 13,548 | $3.781M | 1.2% | $279.08 | $186.49 | +47.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 18,062 | $3.618M | 1.2% | $200.30 * | $115.71 | +66.6% | COM | 46625H100 |
| WMT | WALMART INC | 59,855 | $3.601M | 1.2% | $60.17 | $52.05 | +13.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 21,080 | $3.42M | 1.1% | $162.25 * | $137.48 | +12.9% | COM | 742718109 |
| EEM | ISHARES TR | 80,996 | $3.327M | 1.1% | $41.08 | $40.02 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| PXH | INVESCO EXCH TRADED FD TR II | 170,224 | $3.313M | 1.1% | $19.46 | $18.75 | +3.8% | FTSE RAFI EMNG | 46138E727 |
| IWV | ISHARES TR | 10,833 | $3.251M | 1.0% | $300.08 | $236.79 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 38,139 | $3.188M | 1.0% | $83.58 | $73.32 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,941 | $2.872M | 0.9% | $581.21 | $544.49 | +6.1% | COM | 883556102 |
| PEP | PEPSICO INC | 16,209 | $2.837M | 0.9% | $175.01 * | $150.45 | +9.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 13,269 | $2.73M | 0.9% | $205.72 | $176.37 | +16.6% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 52,989 | $2.717M | 0.9% | $51.28 | $51.30 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 3,637 | $2.665M | 0.9% | $732.63 | $485.64 | +49.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 15,986 | $2.603M | 0.8% | $162.86 | $146.48 | +11.2% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 3,288 | $2.558M | 0.8% | $777.96 | $291.22 | +163.9% | COM | 532457108 |
| FLRN | SPDR SER TR | 81,673 | $2.518M | 0.8% | $30.83 | $30.41 | +1.4% | BLOOMBERG INVT | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 8,903 | $2.389M | 0.8% | $268.33 * | $183.33 | +40.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 13,048 | $2.376M | 0.8% | $182.10 * | $134.17 | +27.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $2.222M | 0.7% | $190.96 * | $117.50 | +54.3% | COM | 459200101 |
| ACWI | ISHARES TR | 19,137 | $2.108M | 0.7% | $110.13 | $92.27 | +19.4% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 4,234 | $2.035M | 0.7% | $480.70 | $377.61 | +27.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,783 | $2.011M | 0.6% | $420.52 | $279.95 | +50.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,858 | $1.983M | 0.6% | $182.61 | $150.93 | +21.0% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,974 | $1.966M | 0.6% | $494.70 * | $471.08 | +1.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,006 | $1.933M | 0.6% | $77.31 | $76.80 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 7,247 | $1.878M | 0.6% | $259.13 | $195.70 | +30.2% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 8,730 | $1.861M | 0.6% | $213.15 * | $150.18 | +38.4% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,920 | $1.752M | 0.6% | $50.17 | $43.05 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 6,151 | $1.734M | 0.6% | $281.95 * | $229.96 | +17.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 15,228 | $1.731M | 0.6% | $113.66 * | $106.10 | +3.6% | COM | 002824100 |
| TREX | TREX CO INC | 17,200 | $1.716M | 0.6% | $99.75 | $60.33 | +65.3% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 10,812 | $1.705M | 0.5% | $157.74 * | $142.93 | +2.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,749 | $1.702M | 0.5% | $41.77 | $43.11 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 2,928 | $1.581M | 0.5% | $539.93 | $406.40 | +32.9% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 4,470 | $1.549M | 0.5% | $346.61 * | $244.12 | +38.3% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 4,004 | $1.454M | 0.5% | $363.19 * | $241.86 | +45.4% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 45,142 | $1.427M | 0.5% | $31.62 | $31.30 | +1.0% | GOLD MINERS ETF | 92189F106 |
| VTIP | VANGUARD MALVERN FDS | 29,335 | $1.405M | 0.5% | $47.89 | $49.90 | -4.0% | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.401M | 0.5% | $249.74 * | $202.51 | +18.7% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,720 | $1.398M | 0.5% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,735 | $1.392M | 0.4% | $58.65 | $53.83 | +9.0% | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 19,635 | $1.392M | 0.4% | $70.88 | $65.83 | +7.7% | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 18,071 | $1.386M | 0.4% | $76.67 | $76.95 | -0.4% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,948 | $1.299M | 0.4% | $54.23 * | $64.97 | -24.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,992 | $1.297M | 0.4% | $259.90 | $213.75 | +21.6% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 14,255 | $1.284M | 0.4% | $90.05 * | $71.82 | +20.5% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 7,028 | $1.234M | 0.4% | $175.53 * | $52.42 | +164.0% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 5,946 | $1.225M | 0.4% | $205.98 * | $153.76 | +29.8% | COM | 571748102 |
| NKE | NIKE INC | 12,788 | $1.202M | 0.4% | $93.98 * | $108.61 | -16.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 23,465 | $1.171M | 0.4% | $49.91 * | $42.92 | +10.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,291 | $1.166M | 0.4% | $903.56 * | $15.18 | +494.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 11,214 | $1.137M | 0.4% | $101.42 * | $59.55 | +66.5% | COM | 872540109 |
| LOW | LOWES COS INC | 4,464 | $1.137M | 0.4% | $254.73 * | $182.41 | +35.0% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 6,889 | $1.124M | 0.4% | $163.22 * | $127.26 | +24.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 6,297 | $1.097M | 0.4% | $174.21 * | $151.07 | +9.5% | COM | 882508104 |
| RTX | RTX CORPORATION | 11,193 | $1.092M | 0.4% | $97.53 * | $88.34 | +6.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,387 | $1.079M | 0.3% | $245.93 * | $208.60 | +13.2% | COM | 907818108 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,471 | $1.066M | 0.3% | $49.65 | $43.40 | +14.4% | FTSE RAFI DEV | 46138E743 |
| DIS | DISNEY WALT CO | 8,651 | $1.059M | 0.3% | $122.36 | $101.71 | +17.9% | COM | 254687106 |
| SHV | ISHARES TR | 9,282 | $1.026M | 0.3% | $110.54 | $110.03 | +0.5% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 36,146 | $1.003M | 0.3% | $27.75 * | $41.32 | -40.1% | COM | 717081103 |
| SHY | ISHARES TR | 12,133 | $992K | 0.3% | $81.78 | $82.48 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,614 | $986K | 0.3% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,405 | $983K | 0.3% | $24.95 | $27.66 | -9.8% | MANAGED FUTURES | 82889N699 |
| — | BLACKROCK INC | 1,144 | $954K | 0.3% | $833.70 | $638.30 | — | COM | 09247X101 |
| LIN | LINDE PLC | 2,047 | $950K | 0.3% | $464.32 * | $329.19 | +37.9% | SHS | G54950103 |
| KKR | KKR & CO INC | 8,960 | $901K | 0.3% | $100.58 | $50.89 | +95.6% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 7,879 | $894K | 0.3% | $113.42 * | $82.04 | +34.1% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 5,951 | $879K | 0.3% | $147.73 | $131.16 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 14,066 | $861K | 0.3% | $61.18 * | $56.68 | +2.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 13,263 | $848K | 0.3% | $63.91 * | $69.23 | -12.2% | COM | 65339F101 |
| INDB | INDEPENDENT BK CORP MASS | 15,890 | $827K | 0.3% | $52.02 * | $69.43 | -29.8% | COM | 453836108 |
| AXP | AMERICAN EXPRESS CO | 3,614 | $823K | 0.3% | $227.69 * | $157.69 | +41.3% | COM | 025816109 |
| FDX | FEDEX CORP | 2,823 | $818K | 0.3% | $289.74 * | $197.41 | +41.2% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $808K | 0.3% | $67.34 | $52.29 | +28.8% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 3,813 | $794K | 0.3% | $208.27 * | $69.65 | +49.5% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,611 | $774K | 0.2% | $80.51 | $80.08 | +0.5% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,736 | $767K | 0.2% | $205.25 * | $166.82 | +11.7% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 2,796 | $760K | 0.2% | $271.76 * | $229.68 | +14.0% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,358 | $724K | 0.2% | $58.55 | $59.59 | -1.7% | INTER TERM TREAS | 92206C706 |
| PI | IMPINJ INC | 5,630 | $723K | 0.2% | $128.41 | $50.23 | +155.7% | COM | 453204109 |
| AZN | ASTRAZENECA PLC | 10,470 | $709K | 0.2% | $67.75 | $66.21 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 15,881 | $701K | 0.2% | $44.17 | $40.34 | +8.4% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 11,616 | $693K | 0.2% | $59.65 * | $47.91 | +21.0% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $658K | 0.2% | $230.14 * | $161.81 | +38.1% | COM | 89417E109 |
| MCK | MCKESSON CORP | 1,200 | $644K | 0.2% | $536.85 | $314.09 | +69.6% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 4,217 | $642K | 0.2% | $152.26 | $109.68 | +37.8% | CAP STK CL C | 02079K107 |
| QDF | FLEXSHARES TR | 9,735 | $642K | 0.2% | $65.91 | $52.22 | +26.2% | QUALT DIVD IDX | 33939L860 |
| EEMV | ISHARES INC | 11,292 | $639K | 0.2% | $56.59 | $55.86 | +1.3% | MSCI EMERG MRKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 8,290 | $633K | 0.2% | $76.36 | $73.03 | +4.6% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 5,848 | $620K | 0.2% | $106.07 * | $104.81 | -18.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,815 | $612K | 0.2% | $337.05 * | $55.38 | +52.1% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 8,324 | $605K | 0.2% | $72.63 | $75.97 | -4.4% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 13,773 | $597K | 0.2% | $43.35 * | $38.36 | +6.4% | CL A | 20030N101 |
| — | ISHARES TR | 25,639 | $596K | 0.2% | $23.23 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DHR | DANAHER CORPORATION | 2,317 | $579K | 0.2% | $249.72 | $226.23 | +9.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,196 | $576K | 0.2% | $481.57 | $344.40 | +38.4% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $575K | 0.2% | $59.28 | $47.67 | +24.4% | COM | 61174X109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $564K | 0.2% | $235.03 | $151.33 | +55.3% | COM | G7496G103 |
| SUSL | ISHARES TR | 5,976 | $561K | 0.2% | $93.85 | $89.04 | +5.4% | ESG MSCI LEADR | 46435U218 |
| SBUX | STARBUCKS CORP | 5,898 | $539K | 0.2% | $91.39 * | $62.62 | +39.4% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,000 | $537K | 0.2% | $59.62 | $59.49 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,168 | $537K | 0.2% | $169.37 | $145.94 | +16.1% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 4,980 | $536K | 0.2% | $107.60 | $106.71 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,019 | $536K | 0.2% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,157 | $514K | 0.2% | $444.01 | $332.01 | +33.7% | UNIT SER 1 | 46090E103 |
| — | TOTALENERGIES SE | 7,372 | $507K | 0.2% | $68.83 | $55.52 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 3,083 | $504K | 0.2% | $163.34 * | $88.07 | +74.3% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $496K | 0.2% | $247.77 * | $161.89 | +48.4% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 2,845 | $492K | 0.2% | $173.01 * | $120.01 | +39.3% | COM | 020002101 |
| NUE | NUCOR CORP | 2,455 | $486K | 0.2% | $197.90 * | $127.33 | +51.1% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 7,678 | $464K | 0.1% | $60.38 | $72.48 | -16.7% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 2,322 | $459K | 0.1% | $197.59 * | $222.20 | -16.9% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 6,271 | $439K | 0.1% | $70.00 * | $57.75 | +15.1% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 22,865 | $436K | 0.1% | $19.07 * | $12.23 | +20.1% | COM | 302635206 |
| XLF | SELECT SECTOR SPDR TR | 10,054 | $423K | 0.1% | $42.12 | $34.47 | +22.2% | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 4,248 | $416K | 0.1% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 6,258 | $411K | 0.1% | $65.65 * | $34.89 | -5.9% | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 5,279 | $408K | 0.1% | $77.32 * | $63.58 | +15.1% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $405K | 0.1% | $129.35 * | $114.77 | +5.5% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $400K | 0.1% | $1128.88 * | $43.02 | +74.9% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 4,841 | $386K | 0.1% | $79.76 * | $85.96 | -13.8% | COM | 126650100 |
| PLD | PROLOGIS INC. | 2,925 | $381K | 0.1% | $130.22 * | $118.92 | +3.2% | COM | 74340W103 |
| IGM | ISHARES TR | 4,410 | $380K | 0.1% | $86.18 | $77.02 | +11.9% | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 2,908 | $365K | 0.1% | $125.61 | $69.87 | +76.5% | COM | 68389X105 |
| IEI | ISHARES TR | 3,147 | $364K | 0.1% | $115.81 | $117.87 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| URI | UNITED RENTALS INC | 500 | $361K | 0.1% | $721.11 | $381.19 | +86.3% | COM | 911363109 |
| SCJ | ISHARES INC | 4,765 | $357K | 0.1% | $74.98 | $69.01 | +8.6% | MSCI JAPN SMCETF | 464286582 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $356K | 0.1% | $103.05 * | $65.15 | +53.6% | COM | 416515104 |
| SHEL | SHELL PLC | 5,269 | $353K | 0.1% | $67.04 | $56.25 | +19.2% | SPON ADS | 780259305 |
| TTD | THE TRADE DESK INC | 4,000 | $350K | 0.1% | $87.42 | $53.63 | +63.0% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 1,506 | $348K | 0.1% | $230.90 | $158.99 | +42.7% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 2,754 | $347K | 0.1% | $125.96 | $102.75 | +22.6% | INDL | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $342K | 0.1% | $164.01 | $127.52 | +28.6% | ORD | M22465104 |
| — | UNILEVER PLC | 6,729 | $338K | 0.1% | $50.19 | $50.39 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $332K | 0.1% | $104.31 * | $90.80 | +12.5% | COM | 171340102 |
| ADBE | ADOBE INC | 650 | $328K | 0.1% | $504.60 | $434.98 | +16.0% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,680 | $328K | 0.1% | $122.21 * | $137.55 | -14.7% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 932 | $324K | 0.1% | $347.33 | $235.90 | +45.0% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 2,176 | $323K | 0.1% | $148.63 * | $153.66 | -12.7% | CL B | 911312106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $319K | 0.1% | $79.80 | $59.77 | +33.5% | COM | 05464T104 |
| COP | CONOCOPHILLIPS | 2,490 | $317K | 0.1% | $127.28 * | $91.35 | +31.9% | COM | 20825C104 |
| QARP | DBX ETF TR | 6,154 | $300K | 0.1% | $48.81 | $38.56 | +26.6% | XTRCKR RUSL 1000 | 233051242 |
| CCI | CROWN CASTLE INC | 2,829 | $299K | 0.1% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| IJR | ISHARES TR | 2,690 | $297K | 0.1% | $110.52 | $107.18 | +3.1% | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,040 | $295K | 0.1% | $36.72 | $31.25 | +17.5% | S&P500 PUR GWT | 46137V266 |
| MDT | MEDTRONIC PLC | 3,376 | $294K | 0.1% | $87.15 * | $89.91 | -7.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 482 | $293K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| XNTK | SPDR SER TR | 1,600 | $292K | 0.1% | $182.39 | $116.23 | +56.9% | NYSE TECH ETF | 78464A102 |
| HXL | HEXCEL CORP NEW | 4,000 | $291K | 0.1% | $72.85 | $54.84 | +32.8% | COM | 428291108 |
| SLB | SCHLUMBERGER LTD | 5,258 | $288K | 0.1% | $54.81 * | $38.29 | +36.1% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 1,679 | $284K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| EASG | DBX ETF TR | 9,085 | $284K | 0.1% | $31.22 | $30.01 | +4.0% | XTRACKERS MSCI | 233051218 |
| ETN | EATON CORP PLC | 893 | $279K | 0.1% | $312.68 | $209.69 | +46.3% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 775 | $277K | 0.1% | $357.87 | $260.02 | +35.4% | COM | 863667101 |
| DEO | DIAGEO PLC | 1,836 | $273K | 0.1% | $148.74 | $190.22 | -21.8% | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,688 | $270K | 0.1% | $73.29 * | $72.07 | -1.1% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $269K | 0.1% | $417.69 * | $297.04 | +35.5% | COM | 38141G104 |
| TXT | TEXTRON INC | 2,771 | $266K | 0.1% | $95.93 | $74.34 | +28.8% | COM | 883203101 |
| ACWX | ISHARES TR | 4,834 | $258K | 0.1% | $53.39 | $48.84 | +9.3% | MSCI ACWI EX US | 464288240 |
| BDX | BECTON DICKINSON & CO | 1,039 | $257K | 0.1% | $247.45 * | $238.35 | +0.3% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 1,385 | $256K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 6,080 | $255K | 0.1% | $42.01 | $36.49 | +15.1% | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 1,958 | $253K | 0.1% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 2,039 | $250K | 0.1% | $122.80 * | $112.87 | +3.1% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $246K | 0.1% | $183.89 * | $71.69 | +28.3% | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,190 | $243K | 0.1% | $58.07 | $57.81 | +0.4% | SHORT TERM TREAS | 92206C102 |
| TOST | TOAST INC | 9,660 | $241K | 0.1% | $24.92 | $20.70 | +20.4% | CL A | 888787108 |
| AVGO | BROADCOM INC | 180 | $239K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 2,518 | $238K | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 3,352 | $235K | 0.1% | $69.97 * | $61.84 | +5.4% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 1,477 | $229K | 0.1% | $154.93 * | $159.11 | -7.7% | COM | 372460105 |
| XYZ | BLOCK INC | 2,600 | $220K | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| — | ROCKET LAB USA INC | 53,424 | $220K | 0.1% | $4.11 | $3.80 | — | COM | 773122106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $219K | 0.1% | $58.13 * | $53.44 | +6.4% | COM | 14448C104 |
| LDEM | ISHARES TR | 4,980 | $218K | 0.1% | $43.83 | $43.01 | +1.9% | ESG MSCI EM LDRS | 46436E601 |
| IJH | ISHARES TR | 3,585 | $218K | 0.1% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $218K | 0.1% | $108.76 | $104.21 | +4.4% | COM | 00971T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 385 | $214K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $214K | 0.1% | $291.33 * | $272.20 | +3.8% | COM | 773903109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,200 | $213K | 0.1% | $66.57 | $62.14 | +7.1% | WATER RES ETF | 46137V142 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,341 | $213K | 0.1% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 463 | $211K | 0.1% | $454.87 * | $400.10 | +8.4% | COM | 539830109 |
| ICLN | ISHARES TR | 11,400 | $159K | 0.1% | $13.98 | $19.58 | -28.6% | GL CLEAN ENE ETF | 464288224 |
| VSTM | VERASTEM INC | 13,081 | $154K | 0.0% | $11.80 | $9.60 | +22.9% | COM NEW | 92337C203 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $79,400 | 0.0% | $7.94 | $2.33 | +240.3% | COM | 89854M101 |
| — | STEM INC | 25,000 | $54,750 | 0.0% | $2.19 | $4.96 | — | COM | 85859N102 |
| FUBO | FUBOTV INC | 15,000 | $23,700 | 0.0% | $1.58 | $1.79 | -11.7% | COM | 35953D104 |
| — | FLUENT INC | 44,000 | $21,683 | 0.0% | $0.49 | $1.14 | — | COM | 34380C102 |
| — | SERES THERAPEUTICS INC | 12,000 | $9,289 | 0.0% | $0.77 | $7.17 | — | COM | 81750R102 |
| — | FORTE BIOSCIENCES INC | 13,000 | $9,051 | 0.0% | $0.70 | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $800 | 0.0% | $0.08 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |