Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 96,280 | $21.25M | 6.5% | $220.68 | $180.14 | +22.5% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 91,408 | $17.48M | 5.4% | $191.19 | $157.40 | +21.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 35,161 | $8.432M | 2.6% | $239.82 * | $154.51 | +51.6% | COM | 594918104 |
| AGG | ISHARES TR | 79,304 | $7.692M | 2.4% | $96.99 | $98.86 | -1.9% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 123,981 | $7.642M | 2.4% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,943 | $7.619M | 2.3% | $141.25 | $135.12 | +4.5% | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 16,773 | $6.843M | 2.1% | $407.96 | $263.51 | +54.8% | COM | 45168D104 |
| IJH | ISHARES TR | 27,032 | $6.539M | 2.0% | $241.89 * | $48.34 | +0.1% | CORE S&P MCP ETF | 464287507 |
| GNR | SPDR INDEX SHS FDS | 110,662 | $6.31M | 1.9% | $57.02 | $55.38 | +3.0% | GLB NAT RESRCE | 78463X541 |
| SPY | SPDR S&P 500 ETF TR | 15,907 | $6.083M | 1.9% | $382.43 | $359.32 | +6.4% | TR UNIT | 78462F103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 158,511 | $5.493M | 1.7% | $34.65 | $35.19 | -1.5% | VEST US BUFFER | 33740F862 |
| IEI | ISHARES TR | 45,248 | $5.199M | 1.6% | $114.89 | $128.86 | -10.8% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 15,194 | $4.799M | 1.5% | $315.85 * | $208.32 | +40.5% | COM | 437076102 |
| IGSB | ISHARES TR | 94,557 | $4.711M | 1.5% | $49.82 | $51.75 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,166 | $4.578M | 1.4% | $238.86 * | $148.82 | +50.2% | COM | 053015103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 126,666 | $4.506M | 1.4% | $35.57 | $33.53 | +6.1% | US EQT BUFFER | 33740F763 |
| ACN | ACCENTURE PLC IRELAND | 16,280 | $4.344M | 1.3% | $266.84 * | $192.58 | +32.3% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 32,522 | $4.321M | 1.3% | $132.86 | $134.40 | -1.1% | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SER TR | 176,525 | $4.279M | 1.3% | $24.24 | $27.15 | -10.7% | BLOOMBERG SHT TE | 78468R408 |
| AMGN | AMGEN INC | 15,914 | $4.18M | 1.3% | $262.64 * | $183.54 | +30.0% | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 202,595 | $4.159M | 1.3% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 30,334 | $3.941M | 1.2% | $129.93 | $105.76 | +21.0% | COM | 037833100 |
| TIP | ISHARES TR | 36,520 | $3.887M | 1.2% | $106.44 | $126.64 | -16.0% | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 10,194 | $3.843M | 1.2% | $377.03 * | $188.36 | +94.4% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 34,391 | $3.793M | 1.2% | $110.30 * | $64.26 | +54.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,141 | $3.786M | 1.2% | $530.18 * | $353.83 | +41.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 23,809 | $3.735M | 1.1% | $156.88 * | $106.69 | +40.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 44,674 | $3.735M | 1.1% | $83.60 * | $61.86 | +23.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 9,333 | $3.414M | 1.1% | $365.84 * | $226.03 | +58.1% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 55,348 | $3.404M | 1.0% | $61.51 * | $17.67 | +208.2% | COM | 25179M103 |
| IBDR | ISHARES TR | 138,300 | $3.229M | 1.0% | $23.35 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 130,960 | $3.198M | 1.0% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 20,712 | $3.139M | 1.0% | $151.56 * | $105.24 | +33.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 26,489 | $3.126M | 1.0% | $118.00 * | $69.79 | +53.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 28,453 | $3.124M | 1.0% | $109.79 * | $78.43 | +32.1% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 14,005 | $3.037M | 0.9% | $216.86 * | $95.72 | +116.7% | COM | 012653101 |
| IJR | ISHARES TR | 31,517 | $2.983M | 0.9% | $94.64 | $98.05 | -3.5% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 11,168 | $2.943M | 0.9% | $263.53 * | $177.01 | +38.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 25,337 | $2.928M | 0.9% | $115.56 * | $70.68 | +49.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 16,521 | $2.918M | 0.9% | $176.65 * | $117.38 | +37.4% | COM | 478160104 |
| — | BLACKROCK INC | 3,733 | $2.645M | 0.8% | $708.63 | $527.86 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 34,376 | $2.291M | 0.7% | $66.65 * | $46.63 | +31.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 26,777 | $2.277M | 0.7% | $85.02 * | $45.38 | +69.3% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 6,797 | $2.116M | 0.7% | $311.37 * | $283.45 | +5.3% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 12,664 | $2.092M | 0.6% | $165.22 * | $109.64 | +37.6% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 19,630 | $1.92M | 0.6% | $97.83 | $93.73 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 11,824 | $1.911M | 0.6% | $161.61 * | $96.27 | +50.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 17,069 | $1.894M | 0.6% | $110.95 * | $67.17 | +50.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 8,723 | $1.869M | 0.6% | $214.30 * | $151.68 | +24.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,836 | $1.866M | 0.6% | $486.49 * | $328.11 | +36.6% | COM | 539830109 |
| V | VISA INC | 8,376 | $1.74M | 0.5% | $207.76 * | $184.17 | +10.3% | COM CL A | 92826C839 |
| UNM | UNUM GROUP | 42,139 | $1.729M | 0.5% | $41.03 | $39.45 | +4.0% | COM | 91529Y106 |
| GOOGL | ALPHABET INC | 18,961 | $1.673M | 0.5% | $88.23 | $108.10 | -19.0% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,998 | $1.671M | 0.5% | $92.85 * | $82.14 | +2.6% | COM | 039483102 |
| GOOG | ALPHABET INC | 17,813 | $1.581M | 0.5% | $88.73 | $109.65 | -19.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,240 | $1.532M | 0.5% | $84.00 | $124.29 | -32.4% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 10,513 | $1.423M | 0.4% | $135.34 | $99.81 | +35.6% | ADR | 670100205 |
| IBDS | ISHARES TR | 59,342 | $1.387M | 0.4% | $23.37 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| ITW | ILLINOIS TOOL WKS INC | 6,236 | $1.374M | 0.4% | $220.30 * | $150.91 | +36.1% | COM | 452308109 |
| XME | SPDR SER TR | 27,504 | $1.37M | 0.4% | $49.81 | $46.73 | +6.6% | S&P METALS MNG | 78464A755 |
| HSY | HERSHEY CO | 5,587 | $1.294M | 0.4% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| FAST | FASTENAL CO | 27,125 | $1.284M | 0.4% | $47.32 * | $17.16 | +27.9% | COM | 311900104 |
| TFLO | ISHARES TR | 24,805 | $1.25M | 0.4% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,885 | $1.232M | 0.4% | $72.94 | $80.69 | -9.6% | SOLAR ETF | 46138G706 |
| AMT | AMERICAN TOWER CORP NEW | 5,808 | $1.23M | 0.4% | $211.86 * | $188.34 | +1.6% | COM | 03027X100 |
| BX | BLACKSTONE INC | 16,357 | $1.214M | 0.4% | $74.19 * | $45.69 | +48.3% | COM | 09260D107 |
| PFE | PFIZER INC | 23,415 | $1.2M | 0.4% | $51.24 * | $34.93 | +23.3% | COM | 717081103 |
| MLPX | GLOBAL X FDS | 26,865 | $1.095M | 0.3% | $40.76 | $39.49 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| SCHD | SCHWAB STRATEGIC TR | 14,482 | $1.094M | 0.3% | $75.54 * | $20.93 | +20.3% | US DIVIDEND EQ | 808524797 |
| IHF | ISHARES TR | 4,033 | $1.08M | 0.3% | $267.69 * | $54.21 | -1.2% | US HLTHCR PR ETF | 464288828 |
| IAI | ISHARES TR | 11,212 | $1.078M | 0.3% | $96.13 | $104.90 | -8.4% | US BR DEL SE ETF | 464288794 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,127 | $1.057M | 0.3% | $47.78 | $43.60 | +9.6% | NASD TECH DIV | 33738R118 |
| MOO | VANECK ETF TRUST | 12,236 | $1.05M | 0.3% | $85.84 | $97.19 | -11.7% | AGRIBUSINESS ETF | 92189F700 |
| ITA | ISHARES TR | 9,306 | $1.041M | 0.3% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 25,244 | $1.039M | 0.3% | $41.14 | $43.70 | -5.9% | US MIDCAP DIVID | 97717W505 |
| XOP | SPDR SER TR | 7,459 | $1.014M | 0.3% | $135.88 | $103.30 | +31.5% | S&P OILGAS EXP | 78468R556 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,059 | $1.006M | 0.3% | $24.51 | $12.26 | +99.9% | NAT GAS ETF | 33733E807 |
| DES | WISDOMTREE TR | 34,581 | $983K | 0.3% | $28.44 | $30.15 | -5.7% | US SMALLCAP DIVD | 97717W604 |
| SDOG | ALPS ETF TR | 19,022 | $978K | 0.3% | $51.44 | $54.25 | -5.2% | SECTR DIV DOGS | 00162Q858 |
| BA | BOEING CO | 5,076 | $967K | 0.3% | $190.49 | $164.14 | +16.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,585 | $962K | 0.3% | $146.14 * | $16.92 | -13.7% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,753 | $956K | 0.3% | $545.61 * | $454.44 | +14.2% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 5,505 | $955K | 0.3% | $173.51 * | $123.06 | +29.4% | COM | 372460105 |
| DSI | ISHARES TR | 12,970 | $931K | 0.3% | $71.79 | $77.53 | -7.4% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,989 | $923K | 0.3% | $308.90 | $226.79 | +36.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 4,354 | $902K | 0.3% | $207.07 * | $151.88 | +27.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,012 | $870K | 0.3% | $86.88 * | $132.35 | -35.9% | COM | 254687106 |
| META | META PLATFORMS INC | 7,100 | $854K | 0.3% | $120.34 | $191.17 | -37.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 12,101 | $853K | 0.3% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 8,600 | $853K | 0.3% | $99.20 * | $74.01 | +24.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,279 | $792K | 0.2% | $347.73 | $298.13 | +14.6% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $769K | 0.2% | $512.97 * | $341.35 | +43.6% | COM | 036752103 |
| NKE | NIKE INC | 6,555 | $767K | 0.2% | $117.01 * | $105.13 | +5.5% | CL B | 654106103 |
| RJF | RAYMOND JAMES FINL INC | 7,039 | $752K | 0.2% | $106.85 * | $95.81 | +6.7% | COM | 754730109 |
| ORCL | ORACLE CORP | 9,169 | $749K | 0.2% | $81.74 * | $51.46 | +53.1% | COM | 68389X105 |
| KO | COCA COLA CO | 11,682 | $743K | 0.2% | $63.61 * | $43.81 | +32.7% | COM | 191216100 |
| WMT | WALMART INC | 5,084 | $721K | 0.2% | $141.79 * | $38.85 | +17.3% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 3,858 | $698K | 0.2% | $181.00 * | $162.30 | +5.6% | COM | 053611109 |
| NFLX | NETFLIX INC | 2,368 | $698K | 0.2% | $294.88 * | $36.38 | -19.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 2,078 | $696K | 0.2% | $334.94 * | $321.29 | +1.7% | COM | 78409V104 |
| LW | LAMB WESTON HLDGS INC | 7,477 | $668K | 0.2% | $89.36 * | $68.27 | +23.8% | COM | 513272104 |
| PSA | PUBLIC STORAGE | 2,332 | $653K | 0.2% | $280.19 * | $282.29 | -12.2% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,324 | $642K | 0.2% | $101.53 * | $30.12 | +68.6% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 3,554 | $638K | 0.2% | $179.49 * | $69.14 | +128.9% | COM | 166764100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,160 | $627K | 0.2% | $68.44 * | $69.95 | -10.1% | CL A COM STK | 03990B101 |
| SCHA | SCHWAB STRATEGIC TR | 14,947 | $606K | 0.2% | $40.51 * | $21.41 | -5.4% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 4,438 | $595K | 0.2% | $134.10 * | $111.15 | +12.1% | COM | 46625H100 |
| HUBB | HUBBELL INC | 2,451 | $575K | 0.2% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| AZN | ASTRAZENECA PLC | 8,331 | $565K | 0.2% | $67.80 | $54.84 | — | SPONSORED ADR | 046353108 |
| SPDW | SPDR INDEX SHS FDS | 19,001 | $564K | 0.2% | $29.69 | $30.85 | -3.7% | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 11,275 | $558K | 0.2% | $49.49 | $53.81 | -8.0% | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,010 | $556K | 0.2% | $550.69 | $548.04 | -0.4% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 2,961 | $555K | 0.2% | $187.49 * | $121.12 | +46.2% | COM | 89417E109 |
| ADSK | AUTODESK INC | 2,960 | $553K | 0.2% | $186.87 | $162.05 | +15.3% | COM | 052769106 |
| ETN | EATON CORP PLC | 3,497 | $549K | 0.2% | $156.95 * | $100.51 | +50.0% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 16,560 | $548K | 0.2% | $33.12 * | $27.13 | +12.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 11,091 | $528K | 0.2% | $47.64 * | $39.90 | +8.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 942 | $527K | 0.2% | $559.13 * | $43.72 | +22.3% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,801 | $520K | 0.2% | $288.78 | $195.24 | +47.9% | COM | 92532F100 |
| KR | KROGER CO | 11,635 | $519K | 0.2% | $44.58 * | $48.18 | -13.5% | COM | 501044101 |
| TGT | TARGET CORP | 3,331 | $496K | 0.2% | $149.04 * | $152.55 | -12.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 6,234 | $496K | 0.2% | $79.60 * | $56.69 | +34.7% | COM | 872540109 |
| NVS | NOVARTIS AG | 5,244 | $476K | 0.1% | $90.72 | $87.58 | +3.6% | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,596 | $470K | 0.1% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,553 | $459K | 0.1% | $100.92 * | $59.73 | +57.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,511 | $454K | 0.1% | $180.66 * | $114.47 | +42.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 6,327 | $451K | 0.1% | $71.22 | $122.43 | -42.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 3,086 | $449K | 0.1% | $145.56 * | $178.05 | -20.8% | COM | 278865100 |
| NUE | NUCOR CORP | 3,391 | $447K | 0.1% | $131.81 * | $126.60 | -0.3% | COM | 670346105 |
| — | AMERICA MOVIL SAB DE CV | 24,505 | $446K | 0.1% | $18.20 | $19.65 | — | SPON ADR L SHS | 02364W105 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $439K | 0.1% | $157.94 * | $113.81 | +23.0% | COM | 693475105 |
| AFL | AFLAC INC | 6,093 | $438K | 0.1% | $71.94 * | $39.67 | +69.7% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $437K | 0.1% | $173.84 * | $130.37 | +14.5% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 593 | $428K | 0.1% | $721.49 | $334.59 | +114.4% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 2,479 | $417K | 0.1% | $168.09 * | $119.54 | +36.1% | SHS | G8994E103 |
| — | LINDE PLC | 1,236 | $403K | 0.1% | $326.18 | $269.27 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 5,104 | $397K | 0.1% | $77.72 * | $92.22 | -23.0% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,171 | $394K | 0.1% | $336.53 | $333.89 | +0.8% | COM | 00724F101 |
| EFA | ISHARES TR | 5,954 | $391K | 0.1% | $65.64 | $72.24 | -9.1% | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 2,945 | $377K | 0.1% | $128.08 * | $92.09 | +31.3% | COM | 988498101 |
| — | UNILEVER PLC | 7,319 | $369K | 0.1% | $50.35 | $53.14 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,388 | $368K | 0.1% | $265.42 * | $266.50 | -13.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 2,759 | $366K | 0.1% | $132.59 | $168.70 | -22.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 770 | $352K | 0.1% | $456.60 * | $298.11 | +47.0% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 2,234 | $335K | 0.1% | $149.79 | $84.19 | +77.9% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 2,341 | $334K | 0.1% | $142.50 | $68.53 | +107.1% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,573 | $329K | 0.1% | $71.95 * | $57.45 | +8.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,973 | $327K | 0.1% | $109.94 * | $79.56 | +29.1% | COM | 747525103 |
| ICLN | ISHARES TR | 16,390 | $325K | 0.1% | $19.85 | $21.08 | -5.8% | GL CLEAN ENE ETF | 464288224 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,129 | $325K | 0.1% | $152.42 * | $116.25 | +22.7% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 1,219 | $323K | 0.1% | $265.35 | $291.12 | -8.9% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 3,834 | $321K | 0.1% | $83.85 * | $53.44 | +40.5% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 1,343 | $319K | 0.1% | $237.33 * | $239.65 | -3.6% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 4,017 | $316K | 0.1% | $78.79 * | $59.82 | +22.7% | COM | 194162103 |
| BIL | SPDR SER TR | 3,410 | $312K | 0.1% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 2,497 | $308K | 0.1% | $123.18 | $275.36 | -55.3% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 766 | $307K | 0.1% | $401.21 * | $244.64 | +59.2% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 3,471 | $304K | 0.1% | $87.47 * | $35.84 | +22.0% | ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 2,914 | $303K | 0.1% | $103.92 * | $69.76 | +43.7% | COM | 302130109 |
| INTC | INTEL CORP | 11,368 | $300K | 0.1% | $26.43 * | $49.84 | -48.9% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 1,333 | $300K | 0.1% | $224.97 * | $30.65 | +39.3% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,718 | $300K | 0.1% | $174.36 * | $130.26 | +29.9% | COM | 445658107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,062 | $298K | 0.1% | $280.31 * | $231.41 | +14.8% | CL A | 78410G104 |
| ASML | ASML HOLDING N V | 531 | $290K | 0.1% | $546.40 | $382.58 | +42.8% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 934 | $288K | 0.1% | $308.26 * | $208.71 | +36.7% | COM | 009158106 |
| — | ISHARES TR | 11,400 | $285K | 0.1% | $25.03 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEZ | ISHARES TR | 13,373 | $284K | 0.1% | $21.20 | $19.72 | +7.5% | US OIL EQ&SV ETF | 464288844 |
| ILMN | ILLUMINA INC | 1,371 | $277K | 0.1% | $202.20 * | $309.64 | -36.5% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 1,330 | $273K | 0.1% | $204.89 | $141.12 | +45.2% | COM | 46266C105 |
| LOW | LOWES COS INC | 1,364 | $272K | 0.1% | $199.24 * | $165.73 | +13.3% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,713 | $271K | 0.1% | $158.03 * | $120.08 | +24.4% | COM | N6596X109 |
| INTU | INTUIT | 693 | $270K | 0.1% | $389.22 | $260.43 | +46.5% | COM | 461202103 |
| PAVE | GLOBAL X FDS | 10,069 | $267K | 0.1% | $26.49 | $26.90 | -1.5% | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 615 | $264K | 0.1% | $428.76 * | $168.96 | +143.3% | COM | 244199105 |
| IWF | ISHARES TR | 1,230 | $264K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,858 | $262K | 0.1% | $140.89 * | $99.47 | +27.0% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 1,648 | $258K | 0.1% | $156.44 * | $98.03 | +50.2% | COM | 74834L100 |
| INFL | LISTED FD TR | 8,171 | $257K | 0.1% | $31.48 | $31.01 | +1.5% | HORIZON KINETICS | 53656F623 |
| VZ | VERIZON COMMUNICATIONS INC | 6,521 | $257K | 0.1% | $39.40 * | $42.53 | -24.3% | COM | 92343V104 |
| MMM | 3M CO | 2,140 | $257K | 0.1% | $119.92 * | $114.81 | -21.9% | COM | 88579Y101 |
| SEIC | SEI INVTS CO | 4,395 | $256K | 0.1% | $58.30 * | $57.01 | -1.7% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,420 | $255K | 0.1% | $74.49 | $96.85 | -23.1% | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 1,176 | $254K | 0.1% | $216.17 | $144.68 | +49.4% | COM | 50212V100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,897 | $253K | 0.1% | $87.24 | $85.72 | +1.8% | NASDQ CLN EDGE | 33737A108 |
| XYL | XYLEM INC | 2,246 | $248K | 0.1% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 921 | $245K | 0.1% | $266.28 | $277.09 | -3.9% | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 2,947 | $244K | 0.1% | $82.89 * | $79.38 | -2.6% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 575 | $242K | 0.1% | $420.30 | $553.50 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 751 | $241K | 0.1% | $320.38 | $271.11 | +18.2% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 849 | $240K | 0.1% | $283.27 | $265.36 | +6.8% | COM | 83417M104 |
| CI | CIGNA CORP NEW | 716 | $237K | 0.1% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| — | SVB FINANCIAL GROUP | 1,016 | $234K | 0.1% | $230.14 | $354.24 | — | COM | 78486Q101 |
| SYK | STRYKER CORPORATION | 956 | $234K | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| CPRT | COPART INC | 3,834 | $233K | 0.1% | $60.89 * | $29.21 | +4.2% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 3,352 | $230K | 0.1% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 1,555 | $230K | 0.1% | $147.75 * | $158.47 | -10.4% | COM | 025816109 |
| LIT | GLOBAL X FDS | 3,918 | $230K | 0.1% | $58.61 | $73.31 | -20.1% | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 6,418 | $223K | 0.1% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| WAB | WABTEC | 2,228 | $222K | 0.1% | $99.81 | $93.96 | +4.5% | COM | 929740108 |
| PPG | PPG INDS INC | 1,763 | $222K | 0.1% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 1,551 | $216K | 0.1% | $139.54 * | $71.52 | -2.4% | COM | 697435105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,772 | $216K | 0.1% | $121.89 | $132.01 | -7.8% | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,436 | $215K | 0.1% | $88.09 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 3,617 | $213K | 0.1% | $58.78 * | $56.17 | +1.2% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 6,029 | $211K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| DOW | DOW INC | 4,146 | $209K | 0.1% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| XYZ | BLOCK INC | 3,310 | $208K | 0.1% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| NSC | NORFOLK SOUTHN CORP | 838 | $207K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 1,409 | $205K | 0.1% | $145.19 * | $28.91 | +0.5% | COM | 88162G103 |
| EMR | EMERSON ELEC CO | 2,104 | $202K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,322 | $24,908 | 0.0% | $2.20 | $2.06 | +6.9% | SPONSORED ADR | 539439109 |