Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,352 | $21.52M | 5.9% | $233.00 | $144.25 | +60.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,203 | $15.15M | 4.2% | $430.30 | $259.10 | +64.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 35,893 | $13.78M | 3.8% | $383.93 * | $45.67 | +40.1% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 47,283 | $11.22M | 3.1% | $237.21 | $194.63 | +21.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,982 | $10.81M | 3.0% | $263.83 * | $53.56 | +23.2% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 18,800 | $10.79M | 3.0% | $573.76 | $376.59 | +52.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 118,494 | $9.91M | 2.7% | $83.63 | $71.97 | +16.2% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 54,057 | $7.678M | 2.1% | $142.04 | $123.76 | +14.8% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 40,617 | $7.568M | 2.1% | $186.33 | $127.98 | +45.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 17,992 | $7.037M | 1.9% | $391.12 | $199.02 | +92.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 15,153 | $6.14M | 1.7% | $405.19 * | $274.93 | +43.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 45,849 | $5.374M | 1.5% | $117.22 * | $82.34 | +36.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,183 | $5.257M | 1.4% | $572.44 | $198.04 | +187.9% | CL A | 30303M102 |
| QUAL | ISHARES TR | 28,682 | $5.143M | 1.4% | $179.30 | $129.26 | +38.7% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 15,294 | $4.997M | 1.4% | $326.73 | $259.53 | +25.9% | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 59,487 | $4.95M | 1.4% | $83.21 | $62.54 | +33.0% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 28,681 | $4.757M | 1.3% | $165.85 | $112.10 | +47.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 29,111 | $4.718M | 1.3% | $162.06 * | $159.66 | -2.3% | COM | 478160104 |
| WMT | WALMART INC | 56,504 | $4.563M | 1.3% | $80.75 | $52.05 | +53.3% | COM | 931142103 |
| EEM | ISHARES TR | 98,364 | $4.511M | 1.2% | $45.86 | $40.51 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| PXH | INVESCO EXCH TRADED FD TR II | 201,404 | $4.421M | 1.2% | $21.95 | $18.98 | +15.6% | FTSE RAFI EMNG | 46138E727 |
| VTV | VANGUARD INDEX FDS | 24,198 | $4.224M | 1.2% | $174.57 | $152.66 | +14.4% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 17,893 | $3.773M | 1.0% | $210.86 * | $115.71 | +77.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 21,518 | $3.727M | 1.0% | $173.20 * | $137.80 | +21.7% | COM | 742718109 |
| USMV | ISHARES TR | 40,679 | $3.714M | 1.0% | $91.31 | $73.83 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 4,186 | $3.709M | 1.0% | $885.94 | $419.74 | +109.2% | COM | 532457108 |
| V | VISA INC | 12,913 | $3.55M | 1.0% | $274.95 | $186.49 | +46.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 14,060 | $3.417M | 0.9% | $243.06 | $179.06 | +35.7% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,547 | $3.144M | 0.9% | $886.52 | $485.64 | +81.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 10,688 | $3.026M | 0.8% | $283.16 | $244.69 | +15.7% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,829 | $2.987M | 0.8% | $618.57 | $544.49 | +13.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 26,080 | $2.962M | 0.8% | $113.56 * | $80.94 | +34.1% | COM | 58933Y105 |
| IGSB | ISHARES TR | 54,414 | $2.865M | 0.8% | $52.66 | $51.32 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 91,113 | $2.811M | 0.8% | $30.85 | $30.44 | +1.3% | BLOOMBERG INVT | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,062 | $2.685M | 0.7% | $83.75 | $81.26 | +3.1% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 13,532 | $2.672M | 0.7% | $197.48 * | $135.71 | +39.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,401 | $2.573M | 0.7% | $584.68 * | $479.00 | +18.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,637 | $2.573M | 0.7% | $221.08 * | $117.50 | +82.0% | COM | 459200101 |
| PEP | PEPSICO INC | 14,638 | $2.489M | 0.7% | $170.05 * | $150.45 | +7.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 9,458 | $2.479M | 0.7% | $262.07 * | $186.49 | +36.3% | COM | 452308109 |
| ACWI | ISHARES TR | 20,100 | $2.403M | 0.7% | $119.55 | $93.19 | +28.3% | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 11,471 | $2.381M | 0.7% | $207.60 | $162.87 | +25.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 4,341 | $2.29M | 0.6% | $527.61 | $380.62 | +38.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,156 | $2.21M | 0.6% | $198.06 | $151.86 | +30.4% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,780 | $2.2M | 0.6% | $460.26 | $279.95 | +64.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 7,188 | $2.073M | 0.6% | $288.39 | $195.70 | +45.9% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,258 | $2.009M | 0.6% | $276.73 * | $214.09 | +25.8% | COM | 053015103 |
| SHY | ISHARES TR | 23,503 | $1.954M | 0.5% | $83.15 | $82.49 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,592 | $1.953M | 0.5% | $79.42 | $76.80 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,179 | $1.923M | 0.5% | $47.85 | $43.11 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 16,772 | $1.912M | 0.5% | $114.01 * | $106.10 | +5.0% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 47,542 | $1.893M | 0.5% | $39.82 | $31.58 | +26.1% | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $1.885M | 0.5% | $353.48 | $259.01 | +34.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 5,679 | $1.729M | 0.5% | $304.51 * | $229.96 | +28.6% | COM | 580135101 |
| AGG | ISHARES TR | 16,802 | $1.702M | 0.5% | $101.27 | $99.25 | +2.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,920 | $1.686M | 0.5% | $52.81 | $43.05 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 32,335 | $1.594M | 0.4% | $49.31 | $49.77 | -0.9% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 12,455 | $1.513M | 0.4% | $121.44 | $92.47 | +31.3% | COM | 67066G104 |
| EFAV | ISHARES TR | 19,414 | $1.489M | 0.4% | $76.70 | $65.89 | +16.4% | MSCI EAFE MIN VL | 46429B689 |
| IDXX | IDEXX LABS INC | 2,937 | $1.484M | 0.4% | $505.22 | $408.85 | +23.6% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 13,904 | $1.443M | 0.4% | $103.81 * | $71.82 | +40.4% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 17,946 | $1.412M | 0.4% | $78.69 | $76.95 | +2.3% | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,830 | $1.412M | 0.4% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,259 | $1.402M | 0.4% | $63.00 | $53.83 | +17.0% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 9,512 | $1.401M | 0.4% | $147.27 * | $142.93 | -2.5% | COM | 166764100 |
| — | BLACKROCK INC | 1,472 | $1.398M | 0.4% | $949.51 | $707.64 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 11,834 | $1.391M | 0.4% | $117.54 | $62.26 | +85.9% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 6,629 | $1.368M | 0.4% | $206.36 | $127.26 | +59.1% | COM | 872590104 |
| CI | THE CIGNA GROUP | 3,914 | $1.356M | 0.4% | $346.44 * | $244.05 | +38.5% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 15,838 | $1.339M | 0.4% | $84.53 * | $70.15 | +16.1% | COM | 65339F101 |
| GE | GE AEROSPACE | 7,028 | $1.325M | 0.4% | $188.58 | $52.42 | +257.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 10,779 | $1.306M | 0.4% | $121.16 * | $88.34 | +33.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 6,223 | $1.285M | 0.4% | $206.57 * | $151.07 | +31.6% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,607 | $1.251M | 0.3% | $223.09 | $153.76 | +42.3% | COM | 571748102 |
| KKR | KKR & CO INC | 9,444 | $1.233M | 0.3% | $130.58 | $53.65 | +141.7% | COM | 48251W104 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,476 | $1.224M | 0.3% | $52.13 | $44.11 | +18.2% | FTSE RAFI DEV | 46138E743 |
| LOW | LOWES COS INC | 4,464 | $1.209M | 0.3% | $270.85 * | $182.41 | +45.0% | COM | 548661107 |
| IEFA | ISHARES TR | 14,975 | $1.169M | 0.3% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 44,435 | $1.155M | 0.3% | $26.00 | $27.52 | -5.5% | MANAGED FUTURES | 82889N699 |
| TREX | TREX CO INC | 17,200 | $1.145M | 0.3% | $66.58 | $60.33 | +10.4% | COM | 89531P105 |
| PI | IMPINJ INC | 5,130 | $1.111M | 0.3% | $216.52 | $50.23 | +331.1% | COM | 453204109 |
| UNP | UNION PAC CORP | 4,441 | $1.095M | 0.3% | $246.48 * | $208.93 | +14.6% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,665 | $1.015M | 0.3% | $179.16 | $156.92 | +14.2% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 3,653 | $991K | 0.3% | $271.20 | $159.10 | +67.8% | COM | 025816109 |
| LIN | LINDE PLC | 2,047 | $976K | 0.3% | $476.86 | $331.93 | +41.3% | SHS | G54950103 |
| INDB | INDEPENDENT BK CORP MASS | 16,350 | $967K | 0.3% | $59.13 * | $68.92 | -17.9% | COM | 453836108 |
| PFE | PFIZER INC | 33,219 | $961K | 0.3% | $28.94 * | $41.32 | -35.7% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 11,616 | $936K | 0.3% | $80.56 | $47.91 | +65.2% | COM | 008474108 |
| CSCO | CISCO SYS INC | 17,574 | $935K | 0.3% | $53.22 * | $42.92 | +19.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,432 | $902K | 0.2% | $51.74 * | $64.97 | -25.9% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 5,821 | $897K | 0.2% | $154.02 | $131.16 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,807 | $895K | 0.2% | $60.42 | $59.35 | +1.8% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 5,243 | $893K | 0.2% | $170.40 | $102.46 | +64.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,928 | $887K | 0.2% | $225.76 * | $70.70 | +59.7% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 12,208 | $877K | 0.2% | $71.86 * | $56.68 | +22.2% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,000 | $853K | 0.2% | $71.10 | $52.29 | +36.0% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 5,077 | $849K | 0.2% | $167.19 | $119.71 | +39.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 7,482 | $818K | 0.2% | $109.37 * | $82.04 | +30.5% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,016 | $809K | 0.2% | $50.50 | $43.18 | +17.0% | SHS REP COM UT | 389637109 |
| MMM | 3M CO | 5,848 | $799K | 0.2% | $136.70 * | $104.81 | +27.3% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 4,369 | $795K | 0.2% | $181.99 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 12,611 | $791K | 0.2% | $62.70 | $56.08 | +11.8% | MSCI EMERG MRKT | 464286533 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 35,737 | $782K | 0.2% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| AVGO | BROADCOM INC | 4,500 | $776K | 0.2% | $172.50 | $156.52 | +8.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 7,894 | $759K | 0.2% | $96.19 | $101.71 | -6.9% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 9,578 | $746K | 0.2% | $77.91 | $66.21 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 2,723 | $745K | 0.2% | $273.68 * | $197.41 | +34.8% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 3,528 | $729K | 0.2% | $206.71 * | $166.82 | +13.7% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 2,706 | $697K | 0.2% | $257.69 * | $229.68 | +9.0% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 9,366 | $690K | 0.2% | $73.67 * | $60.88 | +16.4% | CL A | 609207105 |
| IVV | ISHARES TR | 1,169 | $674K | 0.2% | $576.82 | $457.63 | +26.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,795 | $674K | 0.2% | $375.38 * | $55.38 | +69.4% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 2,025 | $671K | 0.2% | $331.44 | $260.99 | +25.4% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,265 | $655K | 0.2% | $517.78 | $464.00 | +11.6% | COM | 00724F101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $654K | 0.2% | $272.40 | $151.33 | +80.0% | COM | G7496G103 |
| KLAC | KLA CORP | 842 | $652K | 0.2% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,382 | $649K | 0.2% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 2,276 | $633K | 0.2% | $278.02 | $226.23 | +22.0% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,658 | $622K | 0.2% | $234.12 * | $161.81 | +41.8% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 8,177 | $614K | 0.2% | $75.11 | $75.97 | -1.1% | TOTAL BND MRKT | 921937835 |
| SUSL | ISHARES TR | 5,976 | $607K | 0.2% | $101.52 | $89.04 | +14.0% | ESG MSCI LEADR | 46435U218 |
| MCK | MCKESSON CORP | 1,208 | $597K | 0.2% | $494.42 | $314.09 | +56.6% | COM | 58155Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,799 | $592K | 0.2% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| MA | MASTERCARD INCORPORATED | 1,196 | $591K | 0.2% | $493.80 | $344.40 | +42.4% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 3,660 | $567K | 0.2% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 1,157 | $565K | 0.2% | $488.07 | $332.01 | +47.0% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 6,234 | $547K | 0.2% | $87.80 * | $45.05 | -2.6% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 4,980 | $541K | 0.1% | $108.63 | $106.71 | +1.8% | NATIONAL MUN ETF | 464288414 |
| HUBB | HUBBELL INC | 1,228 | $526K | 0.1% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 4,356 | $519K | 0.1% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,500 | $509K | 0.1% | $59.87 | $59.49 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $506K | 0.1% | $52.17 | $47.67 | +9.4% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 1,980 | $505K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SHV | ISHARES TR | 4,555 | $504K | 0.1% | $110.63 | $110.03 | +0.5% | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORP | 2,645 | $502K | 0.1% | $189.65 * | $120.01 | +54.3% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 5,955 | $494K | 0.1% | $83.00 | $73.03 | +13.7% | SBI CONS STPLS | 81369Y308 |
| — | ROCKET LAB USA INC | 50,474 | $491K | 0.1% | $9.73 | $3.80 | — | COM | 773122106 |
| QDF | FLEXSHARES TR | 6,792 | $487K | 0.1% | $71.71 | $52.22 | +37.3% | QUALT DIVD IDX | 33939L860 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $480K | 0.1% | $240.01 * | $161.89 | +44.9% | COM | N6596X109 |
| — | TOTALENERGIES SE | 7,297 | $472K | 0.1% | $64.62 | $55.52 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 804 | $470K | 0.1% | $584.56 * | $449.41 | +25.6% | COM | 539830109 |
| STT | STATE STR CORP | 5,279 | $467K | 0.1% | $88.47 * | $63.58 | +32.9% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 4,308 | $454K | 0.1% | $105.28 * | $97.32 | +3.8% | COM | 20825C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,161 | $453K | 0.1% | $55.53 | $55.76 | -0.4% | SHS | 315948109 |
| FSK | FS KKR CAP CORP | 22,865 | $451K | 0.1% | $19.73 * | $12.23 | +33.7% | COM | 302635206 |
| SHEL | SHELL PLC | 6,811 | $449K | 0.1% | $65.95 | $59.68 | +10.5% | SPON ADS | 780259305 |
| IJH | ISHARES TR | 7,071 | $441K | 0.1% | $62.32 | $58.43 | +6.7% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 7,673 | $441K | 0.1% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 4,000 | $439K | 0.1% | $109.65 | $53.63 | +104.4% | COM CL A | 88339J105 |
| — | UNILEVER PLC | 6,529 | $424K | 0.1% | $64.96 | $50.39 | — | SPON ADR NEW | 904767704 |
| IGM | ISHARES TR | 4,410 | $423K | 0.1% | $95.94 | $77.02 | +24.6% | EXPND TEC SC ETF | 464287549 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $406K | 0.1% | $117.61 * | $65.15 | +76.8% | COM | 416515104 |
| URI | UNITED RENTALS INC | 500 | $405K | 0.1% | $809.73 | $381.19 | +110.1% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $402K | 0.1% | $192.81 | $127.52 | +51.2% | ORD | M22465104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,975 | $399K | 0.1% | $80.30 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| TD | TORONTO DOMINION BK ONT | 6,305 | $399K | 0.1% | $63.26 | $72.48 | -12.7% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 2,973 | $391K | 0.1% | $131.45 * | $88.07 | +42.6% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 2,732 | $389K | 0.1% | $142.28 * | $114.77 | +18.0% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 8,554 | $388K | 0.1% | $45.32 | $34.47 | +31.5% | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 3,238 | $387K | 0.1% | $119.61 | $117.88 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $381K | 0.1% | $1151.60 * | $43.02 | +78.5% | COM | 67103H107 |
| ECL | ECOLAB INC | 1,475 | $377K | 0.1% | $255.33 | $158.99 | +58.5% | COM | 278865100 |
| AFL | AFLAC INC | 3,362 | $376K | 0.1% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 151,962 | $371K | 0.1% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| NUE | NUCOR CORP | 2,455 | $369K | 0.1% | $150.34 * | $127.33 | +15.6% | COM | 670346105 |
| — | ISHARES TR | 15,446 | $362K | 0.1% | $23.42 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $359K | 0.1% | $89.87 | $59.77 | +50.4% | COM | 05464T104 |
| MELI | MERCADOLIBRE INC | 175 | $359K | 0.1% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 932 | $356K | 0.1% | $381.67 | $235.90 | +60.1% | COM | 824348106 |
| INTC | INTEL CORP | 14,881 | $349K | 0.1% | $23.46 | $40.34 | -41.8% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,342 | $349K | 0.1% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| UNM | UNUM GROUP | 5,846 | $347K | 0.1% | $59.44 | $54.30 | +9.5% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 482 | $342K | 0.1% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| XBI | SPDR SER TR | 3,435 | $339K | 0.1% | $98.80 | $91.95 | +7.5% | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INC | 2,829 | $336K | 0.1% | $118.63 * | $97.73 | +13.6% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 3,182 | $333K | 0.1% | $104.72 | $90.80 | +13.6% | COM | 171340102 |
| XLU | SELECT SECTOR SPDR TR | 4,113 | $332K | 0.1% | $80.78 * | $34.89 | +15.8% | SBI INT-UTILS | 81369Y886 |
| — | GRAYSCALE BITCOIN MINI TR BT | 56,936 | $321K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $319K | 0.1% | $495.11 * | $297.04 | +62.5% | COM | 38141G104 |
| XNTK | SPDR SER TR | 1,600 | $316K | 0.1% | $197.53 | $116.23 | +69.9% | NYSE TECH ETF | 78464A102 |
| QARP | DBX ETF TR | 5,828 | $305K | 0.1% | $52.28 | $39.52 | +32.3% | XTRCKR RUSL 1000 | 233051242 |
| CRM | SALESFORCE INC | 1,113 | $305K | 0.1% | $273.71 | $262.54 | +3.5% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 3,760 | $303K | 0.1% | $80.49 | $53.44 | +48.2% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 6,080 | $302K | 0.1% | $49.70 | $36.49 | +36.2% | ISHARES NEW | 464285204 |
| EASG | DBX ETF TR | 9,085 | $299K | 0.1% | $32.91 | $30.01 | +9.7% | XTRACKERS MSCI | 233051218 |
| CMCSA | COMCAST CORP NEW | 7,131 | $298K | 0.1% | $41.77 * | $38.36 | +4.2% | CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,540 | $296K | 0.1% | $39.27 | $31.25 | +25.7% | S&P500 PUR GWT | 46137V266 |
| AMGN | AMGEN INC | 909 | $293K | 0.1% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,650 | $288K | 0.1% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 2,446 | $286K | 0.1% | $116.96 | $107.16 | +9.1% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,679 | $286K | 0.1% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 2,099 | $284K | 0.1% | $135.44 | $102.75 | +31.8% | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 775 | $280K | 0.1% | $361.26 | $260.02 | +37.3% | COM | 863667101 |
| ACWX | ISHARES TR | 4,834 | $277K | 0.1% | $57.22 | $48.84 | +17.1% | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 3,125 | $276K | 0.1% | $88.40 * | $108.61 | -20.9% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 2,039 | $274K | 0.1% | $134.19 * | $112.87 | +14.5% | COM | 704326107 |
| TOST | TOAST INC | 9,660 | $273K | 0.1% | $28.31 | $20.70 | +36.7% | CL A | 888787108 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $268K | 0.1% | $200.37 * | $71.69 | +39.7% | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $267K | 0.1% | $136.34 * | $153.66 | -18.0% | CL B | 911312106 |
| XYL | XYLEM INC | 1,958 | $264K | 0.1% | $135.03 | $97.38 | +36.6% | COM | 98419M100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,293 | $253K | 0.1% | $59.02 | $57.81 | +2.1% | SHORT TERM TREAS | 92206C102 |
| LDEM | ISHARES TR | 4,980 | $251K | 0.1% | $50.32 | $43.01 | +17.0% | ESG MSCI EM LDRS | 46436E601 |
| GIS | GENERAL MLS INC | 3,352 | $248K | 0.1% | $73.85 * | $61.84 | +13.3% | COM | 370334104 |
| HXL | HEXCEL CORP NEW | 4,000 | $247K | 0.1% | $61.83 | $54.84 | +12.7% | COM | 428291108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $246K | 0.1% | $77.18 | $72.07 | +5.0% | CL A | 192446102 |
| TXT | TEXTRON INC | 2,771 | $245K | 0.1% | $88.58 | $74.34 | +19.0% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 2,616 | $236K | 0.1% | $90.03 * | $89.91 | -3.1% | SHS | G5960L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,200 | $226K | 0.1% | $70.54 | $62.14 | +13.5% | WATER RES ETF | 46137V142 |
| BDX | BECTON DICKINSON & CO | 930 | $224K | 0.1% | $241.10 * | $238.35 | -1.5% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $223K | 0.1% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475 | $221K | 0.1% | $465.08 | $434.05 | +7.1% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 5,258 | $221K | 0.1% | $41.95 * | $38.29 | +5.5% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,341 | $220K | 0.1% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 827 | $216K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 2,297 | $208K | 0.1% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| GPC | GENUINE PARTS CO | 1,477 | $206K | 0.1% | $139.68 * | $159.11 | -15.6% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $205K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| BX | BLACKSTONE INC | 1,333 | $204K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 1,015 | $204K | 0.1% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 4,462 | $204K | 0.1% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 3,970 | $203K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $202K | 0.1% | $100.95 | $97.47 | +3.6% | COM | 00971T101 |
| ICLN | ISHARES TR | 13,500 | $198K | 0.1% | $14.69 | $18.72 | -21.5% | GL CLEAN ENE ETF | 464288224 |
| VSTM | VERASTEM INC | 21,415 | $64,031 | 0.0% | $2.99 | $6.92 | -56.8% | COM NEW | 92337C203 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $49,800 | 0.0% | $4.98 | $2.33 | +113.4% | COM | 89854M101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,000 | $48,600 | 0.0% | $3.24 | $2.25 | +44.1% | COM | 03237H101 |
| EDIT | EDITAS MEDICINE INC | 13,850 | $47,229 | 0.0% | $3.41 | $5.64 | -39.5% | COM | 28106W103 |
| FUBO | FUBOTV INC | 10,000 | $14,200 | 0.0% | $1.42 | $1.79 | -20.6% | COM | 35953D104 |
| — | SERES THERAPEUTICS INC | 15,000 | $14,192 | 0.0% | $0.95 | $5.27 | — | COM | 81750R102 |
| — | STEM INC | 25,000 | $8,705 | 0.0% | $0.35 | $4.82 | — | COM | 85859N102 |
| — | HYZON MOTORS INC | 10,000 | $195 | 0.0% | $0.02 | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |