Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,994 | $19.59M | 6.2% | $210.62 | $144.25 | +45.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,777 | $15.1M | 4.8% | $446.95 | $252.18 | +75.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 32,200 | $12.04M | 3.8% | $374.01 * | $43.80 | +42.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 47,378 | $10.33M | 3.3% | $218.04 | $194.63 | +12.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 41,341 | $10.01M | 3.2% | $242.10 * | $53.56 | +13.0% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 17,011 | $9.258M | 2.9% | $544.22 | $358.05 | +52.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 105,890 | $8.294M | 2.6% | $78.33 | $70.95 | +10.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 40,983 | $7.92M | 2.5% | $193.25 | $127.98 | +51.0% | COM | 023135106 |
| SDY | SPDR SER TR | 55,857 | $7.104M | 2.2% | $127.18 | $123.76 | +2.8% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 18,092 | $6.026M | 1.9% | $333.10 * | $199.02 | +63.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 47,688 | $5.49M | 1.7% | $115.12 * | $82.34 | +32.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,637 | $5.216M | 1.6% | $182.15 | $112.10 | +61.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,502 | $4.992M | 1.6% | $344.23 * | $271.44 | +22.3% | COM | 437076102 |
| QUAL | ISHARES TR | 27,963 | $4.775M | 1.5% | $170.76 | $128.12 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 9,383 | $4.731M | 1.5% | $504.22 | $198.04 | +153.4% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 59,427 | $4.638M | 1.5% | $78.05 | $62.54 | +24.8% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 31,225 | $4.564M | 1.4% | $146.16 * | $159.66 | -12.5% | COM | 478160104 |
| PXH | INVESCO EXCH TRADED FD TR II | 203,404 | $4.119M | 1.3% | $20.25 | $18.98 | +6.7% | FTSE RAFI EMNG | 46138E727 |
| WMT | WALMART INC | 59,842 | $4.052M | 1.3% | $67.71 | $52.05 | +28.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,193 | $3.68M | 1.2% | $202.26 * | $115.71 | +69.2% | COM | 46625H100 |
| EEM | ISHARES TR | 85,763 | $3.653M | 1.2% | $42.59 | $40.13 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 13,563 | $3.56M | 1.1% | $262.47 | $186.49 | +39.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 21,261 | $3.506M | 1.1% | $164.92 * | $137.48 | +15.5% | COM | 742718109 |
| USMV | ISHARES TR | 40,403 | $3.392M | 1.1% | $83.96 | $73.83 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 10,833 | $3.344M | 1.1% | $308.67 | $236.79 | +30.4% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 25,362 | $3.14M | 1.0% | $123.80 * | $80.04 | +46.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3.087M | 1.0% | $849.99 | $485.64 | +73.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 18,971 | $3.043M | 1.0% | $160.41 | $148.58 | +8.0% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 3,288 | $2.977M | 0.9% | $905.38 | $291.22 | +207.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 13,561 | $2.916M | 0.9% | $215.01 | $177.23 | +21.3% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,911 | $2.716M | 0.9% | $553.00 | $544.49 | +1.1% | COM | 883556102 |
| IGSB | ISHARES TR | 52,989 | $2.715M | 0.9% | $51.24 | $51.30 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 16,215 | $2.674M | 0.8% | $164.93 * | $150.45 | +3.7% | COM | 713448108 |
| FLRN | SPDR SER TR | 82,773 | $2.554M | 0.8% | $30.85 | $30.41 | +1.4% | BLOOMBERG INVT | 78468R200 |
| ABBV | ABBVIE INC | 13,064 | $2.241M | 0.7% | $171.52 * | $134.17 | +21.4% | COM | 00287Y109 |
| ACWI | ISHARES TR | 19,755 | $2.22M | 0.7% | $112.40 | $92.82 | +21.1% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 4,361 | $2.181M | 0.7% | $500.13 | $380.62 | +31.4% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 8,903 | $2.11M | 0.7% | $236.96 * | $183.33 | +24.6% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $2.013M | 0.6% | $172.95 * | $117.50 | +41.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,950 | $2.012M | 0.6% | $509.26 * | $471.08 | +4.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,893 | $1.989M | 0.6% | $182.55 | $150.93 | +21.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,769 | $1.94M | 0.6% | $406.80 | $279.95 | +45.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,948 | $1.928M | 0.6% | $77.28 | $76.80 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 8,780 | $1.873M | 0.6% | $213.34 * | $150.18 | +39.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 7,218 | $1.841M | 0.6% | $255.08 | $195.70 | +28.7% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,479 | $1.771M | 0.6% | $43.76 | $43.11 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,920 | $1.726M | 0.5% | $49.42 | $43.05 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 10,855 | $1.698M | 0.5% | $156.42 * | $142.93 | +2.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,573 | $1.618M | 0.5% | $103.91 * | $106.03 | -4.8% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 12,910 | $1.595M | 0.5% | $123.54 | $92.47 | +33.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,180 | $1.575M | 0.5% | $254.84 * | $229.96 | +7.0% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 45,842 | $1.555M | 0.5% | $33.93 | $31.34 | +8.3% | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,580 | $1.493M | 0.5% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 30,335 | $1.472M | 0.5% | $48.54 | $49.84 | -2.6% | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 3,005 | $1.464M | 0.5% | $487.20 | $408.85 | +19.2% | COM | 45168D104 |
| VTI | VANGUARD INDEX FDS | 5,384 | $1.44M | 0.5% | $267.51 | $217.03 | +23.3% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 19,895 | $1.38M | 0.4% | $69.36 | $65.89 | +5.3% | MSCI EAFE MIN VL | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,459 | $1.376M | 0.4% | $58.64 | $53.83 | +8.9% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 17,816 | $1.366M | 0.4% | $76.70 | $76.95 | -0.3% | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 13,982 | $1.357M | 0.4% | $97.04 * | $71.82 | +30.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1.339M | 0.4% | $238.69 * | $202.51 | +14.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,324 | $1.312M | 0.4% | $303.41 * | $244.12 | +21.5% | SHS CLASS A | G1151C101 |
| TREX | TREX CO INC | 17,200 | $1.275M | 0.4% | $74.12 | $60.33 | +22.8% | COM | 89531P105 |
| CI | THE CIGNA GROUP | 3,822 | $1.263M | 0.4% | $330.57 * | $241.86 | +32.9% | COM | 125523100 |
| TJX | TJX COS INC NEW | 11,232 | $1.237M | 0.4% | $110.10 | $59.55 | +81.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 6,307 | $1.227M | 0.4% | $194.53 * | $151.07 | +23.1% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 6,774 | $1.193M | 0.4% | $176.18 * | $127.26 | +35.4% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,607 | $1.182M | 0.4% | $210.72 * | $153.76 | +33.9% | COM | 571748102 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,236 | $1.18M | 0.4% | $48.68 | $44.11 | +10.4% | FTSE RAFI DEV | 46138E743 |
| GE | GE AEROSPACE | 7,028 | $1.117M | 0.4% | $158.97 | $52.42 | +200.1% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 23,210 | $1.103M | 0.3% | $47.51 * | $42.92 | +5.6% | COM | 17275R102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,735 | $1.097M | 0.3% | $26.92 | $27.64 | -2.6% | MANAGED FUTURES | 82889N699 |
| RTX | RTX CORPORATION | 10,837 | $1.088M | 0.3% | $100.39 * | $88.34 | +10.4% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,311 | $1.064M | 0.3% | $79.93 | $79.89 | +0.0% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 4,473 | $1.012M | 0.3% | $226.26 * | $208.93 | +4.6% | COM | 907818108 |
| PFE | PFIZER INC | 35,715 | $999K | 0.3% | $27.98 * | $41.32 | -38.7% | COM | 717081103 |
| KKR | KKR & CO INC | 9,484 | $998K | 0.3% | $105.24 | $53.65 | +94.5% | COM | 48251W104 |
| LOW | LOWES COS INC | 4,482 | $988K | 0.3% | $220.46 * | $182.41 | +17.4% | COM | 548661107 |
| SHY | ISHARES TR | 12,093 | $987K | 0.3% | $81.65 | $82.48 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 13,242 | $938K | 0.3% | $70.81 * | $69.23 | -2.1% | COM | 65339F101 |
| NKE | NIKE INC | 12,376 | $933K | 0.3% | $75.37 * | $108.61 | -32.8% | CL B | 654106103 |
| GOOG | ALPHABET INC | 5,077 | $931K | 0.3% | $183.42 | $119.71 | +52.3% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,104 | $923K | 0.3% | $438.81 | $331.93 | +29.7% | SHS | G54950103 |
| — | BLACKROCK INC | 1,144 | $901K | 0.3% | $787.32 | $638.30 | — | COM | 09247X101 |
| KO | COCA COLA CO | 14,047 | $894K | 0.3% | $63.65 * | $56.68 | +7.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,928 | $889K | 0.3% | $226.23 * | $70.70 | +60.0% | TECHNOLOGY | 81369Y803 |
| PI | IMPINJ INC | 5,630 | $883K | 0.3% | $156.77 | $50.23 | +212.1% | COM | 453204109 |
| EMR | EMERSON ELEC CO | 7,879 | $868K | 0.3% | $110.16 * | $82.04 | +30.8% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 5,926 | $864K | 0.3% | $145.75 | $131.16 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,101 | $857K | 0.3% | $53.24 * | $43.18 | +11.4% | SHS REP COM UT | 389637109 |
| AXP | AMERICAN EXPRESS CO | 3,689 | $854K | 0.3% | $231.55 | $159.10 | +42.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,422 | $848K | 0.3% | $41.53 * | $64.97 | -41.4% | COM | 110122108 |
| FDX | FEDEX CORP | 2,823 | $846K | 0.3% | $299.84 * | $197.41 | +46.9% | COM | 31428X106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,352 | $836K | 0.3% | $58.23 | $59.34 | -1.9% | INTER TERM TREAS | 92206C706 |
| INDB | INDEPENDENT BK CORP MASS | 16,122 | $818K | 0.3% | $50.72 * | $69.11 | -31.2% | COM | 453836108 |
| DIS | DISNEY WALT CO | 8,225 | $817K | 0.3% | $99.29 | $101.71 | -4.3% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 10,470 | $817K | 0.3% | $77.99 | $66.21 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $801K | 0.3% | $66.77 | $52.29 | +27.7% | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 7,244 | $800K | 0.3% | $110.50 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 3,745 | $800K | 0.3% | $213.54 * | $166.82 | +16.9% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 11,616 | $760K | 0.2% | $65.40 * | $47.91 | +33.5% | COM | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 2,796 | $719K | 0.2% | $257.28 * | $229.68 | +8.3% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,208 | $706K | 0.2% | $584.04 | $314.09 | +84.7% | COM | 58155Q103 |
| EEMV | ISHARES INC | 11,938 | $683K | 0.2% | $57.21 | $55.90 | +2.3% | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,795 | $654K | 0.2% | $364.51 * | $55.38 | +64.5% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 1,165 | $647K | 0.2% | $555.54 | $456.75 | +21.6% | COM | 00724F101 |
| IVV | ISHARES TR | 1,169 | $640K | 0.2% | $547.23 | $457.63 | +19.6% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 8,324 | $600K | 0.2% | $72.05 | $75.97 | -5.2% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 5,848 | $598K | 0.2% | $102.19 * | $104.81 | -5.3% | COM | 88579Y101 |
| SUSL | ISHARES TR | 5,976 | $582K | 0.2% | $97.43 | $89.04 | +9.4% | ESG MSCI LEADR | 46435U218 |
| TRV | TRAVELERS COMPANIES INC | 2,862 | $582K | 0.2% | $203.34 * | $161.81 | +22.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 2,317 | $579K | 0.2% | $249.85 | $226.23 | +9.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,157 | $554K | 0.2% | $479.11 | $332.01 | +44.3% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 6,044 | $551K | 0.2% | $91.15 * | $45.07 | +1.1% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,165 | $549K | 0.2% | $76.58 | $73.03 | +4.9% | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 2,012 | $541K | 0.2% | $269.09 * | $161.89 | +61.7% | COM | N6596X109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $536K | 0.2% | $223.51 | $151.33 | +47.7% | COM | G7496G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,000 | $536K | 0.2% | $59.60 | $59.49 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 4,980 | $531K | 0.2% | $106.55 | $106.71 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,196 | $528K | 0.2% | $441.16 | $344.40 | +27.0% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,168 | $520K | 0.2% | $164.28 | $145.94 | +12.6% | S&P500 EQL WGT | 46137V357 |
| QDF | FLEXSHARES TR | 7,754 | $516K | 0.2% | $66.51 | $52.22 | +27.4% | QUALT DIVD IDX | 33939L860 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $485K | 0.2% | $49.95 | $47.67 | +4.8% | COM | 61174X109 |
| — | TOTALENERGIES SE | 7,247 | $483K | 0.2% | $66.68 | $55.52 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 6,636 | $479K | 0.2% | $72.18 | $59.38 | +21.5% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 14,881 | $461K | 0.1% | $30.97 | $40.34 | -23.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,845 | $454K | 0.1% | $159.66 * | $120.01 | +29.3% | COM | 020002101 |
| FSK | FS KKR CAP CORP | 22,865 | $451K | 0.1% | $19.73 * | $12.23 | +29.0% | COM | 302635206 |
| PSX | PHILLIPS 66 | 3,083 | $435K | 0.1% | $141.17 * | $88.07 | +51.9% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 3,132 | $433K | 0.1% | $138.20 * | $114.77 | +13.7% | COM | 494368103 |
| AGG | ISHARES TR | 4,448 | $432K | 0.1% | $97.07 | $97.81 | -0.8% | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 2,197 | $427K | 0.1% | $194.38 * | $222.20 | -16.8% | COM | 03027X100 |
| — | ISHARES TR | 18,272 | $424K | 0.1% | $23.22 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IGM | ISHARES TR | 4,410 | $416K | 0.1% | $94.31 | $77.02 | +22.5% | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 10,054 | $413K | 0.1% | $41.11 | $34.47 | +19.3% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 2,908 | $411K | 0.1% | $141.20 | $69.87 | +99.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 6,263 | $410K | 0.1% | $65.44 * | $57.75 | +8.3% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 4,000 | $391K | 0.1% | $97.67 | $53.63 | +82.1% | COM CL A | 88339J105 |
| STT | STATE STR CORP | 5,279 | $391K | 0.1% | $74.00 * | $63.58 | +10.1% | COM | 857477103 |
| NUE | NUCOR CORP | 2,455 | $388K | 0.1% | $158.08 * | $127.33 | +21.1% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 6,828 | $375K | 0.1% | $54.96 | $72.48 | -24.2% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $374K | 0.1% | $1056.06 * | $43.02 | +63.6% | COM | 67103H107 |
| — | UNILEVER PLC | 6,729 | $370K | 0.1% | $54.99 | $50.39 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR | 3,147 | $363K | 0.1% | $115.47 | $117.87 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 1,506 | $358K | 0.1% | $238.00 | $158.99 | +47.4% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 8,956 | $351K | 0.1% | $39.16 * | $38.36 | -3.1% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,465 | $348K | 0.1% | $100.54 * | $65.15 | +50.5% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $344K | 0.1% | $165.00 | $127.52 | +29.4% | ORD | M22465104 |
| GEV | GE VERNOVA INC | 1,980 | $340K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,679 | $334K | 0.1% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $330K | 0.1% | $103.68 | $90.80 | +12.1% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 200 | $329K | 0.1% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| NFLX | NETFLIX INC | 482 | $325K | 0.1% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 500 | $323K | 0.1% | $646.73 | $381.19 | +67.4% | COM | 911363109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $322K | 0.1% | $80.50 | $59.77 | +34.7% | COM | 05464T104 |
| XNTK | SPDR SER TR | 1,600 | $312K | 0.1% | $195.25 | $116.23 | +68.0% | NYSE TECH ETF | 78464A102 |
| IJR | ISHARES TR | 2,927 | $312K | 0.1% | $106.66 | $107.16 | -0.5% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 183 | $294K | 0.1% | $1605.53 * | $121.49 | +30.2% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,562 | $293K | 0.1% | $114.38 * | $92.03 | +18.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $291K | 0.1% | $452.32 * | $297.04 | +47.6% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 4,238 | $289K | 0.1% | $68.14 * | $34.89 | -2.3% | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 908 | $285K | 0.1% | $313.55 | $211.47 | +45.9% | SHS | G29183103 |
| EASG | DBX ETF TR | 9,085 | $282K | 0.1% | $31.09 | $30.01 | +3.6% | XTRACKERS MSCI | 233051218 |
| XLI | SELECT SECTOR SPDR TR | 2,316 | $282K | 0.1% | $121.87 | $102.75 | +18.6% | INDL | 81369Y704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $281K | 0.1% | $37.26 | $31.25 | +19.2% | S&P500 PUR GWT | 46137V266 |
| SHW | SHERWIN WILLIAMS CO | 932 | $278K | 0.1% | $298.43 | $235.90 | +24.9% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 2,829 | $276K | 0.1% | $97.70 * | $97.73 | -7.7% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 1,976 | $270K | 0.1% | $136.85 * | $153.66 | -18.7% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 1,342 | $269K | 0.1% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 6,080 | $267K | 0.1% | $43.93 | $36.49 | +20.4% | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 1,958 | $266K | 0.1% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| QARP | DBX ETF TR | 5,354 | $264K | 0.1% | $49.26 | $38.56 | +27.7% | XTRCKR RUSL 1000 | 233051242 |
| SYK | STRYKER CORPORATION | 775 | $264K | 0.1% | $340.25 | $260.02 | +29.1% | COM | 863667101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,956 | $260K | 0.1% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| ACWX | ISHARES TR | 4,834 | $257K | 0.1% | $53.13 | $48.84 | +8.8% | MSCI ACWI EX US | 464288240 |
| — | ROCKET LAB USA INC | 53,424 | $256K | 0.1% | $4.80 | $3.80 | — | COM | 773122106 |
| MDT | MEDTRONIC PLC | 3,181 | $250K | 0.1% | $78.71 * | $89.91 | -15.9% | SHS | G5960L103 |
| HXL | HEXCEL CORP NEW | 4,000 | $250K | 0.1% | $62.45 | $54.84 | +13.9% | COM | 428291108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,293 | $249K | 0.1% | $57.99 | $57.81 | +0.3% | SHORT TERM TREAS | 92206C102 |
| TOST | TOAST INC | 9,660 | $249K | 0.1% | $25.77 | $20.70 | +24.5% | CL A | 888787108 |
| SLB | SCHLUMBERGER LTD | 5,258 | $248K | 0.1% | $47.18 * | $38.29 | +17.9% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $244K | 0.1% | $182.40 * | $71.69 | +27.2% | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 2,039 | $242K | 0.1% | $118.56 * | $112.87 | +0.4% | COM | 704326107 |
| TXT | TEXTRON INC | 2,771 | $238K | 0.1% | $85.86 | $74.34 | +15.3% | COM | 883203101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $237K | 0.1% | $63.08 | $53.44 | +16.2% | COM | 14448C104 |
| XBI | SPDR SER TR | 2,520 | $234K | 0.1% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 891 | $229K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| LDEM | ISHARES TR | 4,980 | $225K | 0.1% | $45.11 | $43.01 | +4.9% | ESG MSCI EM LDRS | 46436E601 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475 | $223K | 0.1% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,268 | $222K | 0.1% | $68.00 * | $72.07 | -7.9% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 930 | $217K | 0.1% | $233.71 * | $238.35 | -4.9% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 463 | $216K | 0.1% | $467.10 * | $400.10 | +12.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 3,352 | $212K | 0.1% | $63.26 * | $61.84 | -3.9% | COM | 370334104 |
| IJH | ISHARES TR | 3,585 | $210K | 0.1% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,200 | $208K | 0.1% | $64.91 | $62.14 | +4.5% | WATER RES ETF | 46137V142 |
| GPC | GENUINE PARTS CO | 1,477 | $204K | 0.1% | $138.32 * | $159.11 | -17.1% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $202K | 0.1% | $275.28 * | $272.20 | -1.4% | COM | 773903109 |
| ICLN | ISHARES TR | 13,500 | $180K | 0.1% | $13.32 | $18.72 | -28.8% | GL CLEAN ENE ETF | 464288224 |
| EDIT | EDITAS MEDICINE INC | 13,850 | $64,680 | 0.0% | $4.67 | $5.64 | -17.2% | COM | 28106W103 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $58,500 | 0.0% | $5.85 | $2.33 | +150.7% | COM | 89854M101 |
| VSTM | VERASTEM INC | 13,081 | $38,981 | 0.0% | $2.98 | $9.60 | -69.0% | COM NEW | 92337C203 |
| — | STEM INC | 26,000 | $28,860 | 0.0% | $1.11 | $4.82 | — | COM | 85859N102 |
| FUBO | FUBOTV INC | 15,000 | $18,600 | 0.0% | $1.24 | $1.79 | -30.7% | COM | 35953D104 |
| — | SERES THERAPEUTICS INC | 17,000 | $12,305 | 0.0% | $0.72 | $5.27 | — | COM | 81750R102 |
| — | FORTE BIOSCIENCES INC | 13,000 | $6,981 | 0.0% | $0.54 | $1.31 | — | COM | 34962G109 |
| — | HYZON MOTORS INC | 10,000 | $199 | 0.0% | $0.02 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |