Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 92,810 | $21.85M | 6.3% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 94,320 | $19.25M | 5.6% | $163.48 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 280,841 | $18.77M | 5.4% | $64.55 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,100 | $11.01M | 3.2% | $142.60 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 34,436 | $9.928M | 2.9% | $154.51 | +61.5% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 16,797 | $8.4M | 2.4% | $263.51 | +81.6% | COM | 45168D104 |
| AGG | ISHARES TR | 78,716 | $7.843M | 2.3% | $96.67 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 54,972 | $7.707M | 2.2% | $136.90 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 29,843 | $7.466M | 2.2% | $242.90 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 131,408 | $6.411M | 1.9% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 156,863 | $5.722M | 1.7% | $36.02 | — | VEST US BUFFER | 33740F862 |
| IEI | ISHARES TR | 46,227 | $5.439M | 1.6% | $128.02 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 30,471 | $5.025M | 1.5% | $105.76 | +37.6% | COM | 037833100 |
| IGSB | ISHARES TR | 94,814 | $4.792M | 1.4% | $51.23 | — | ISHS 1-5YR INVS | 464288646 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 124,749 | $4.663M | 1.4% | $34.25 | — | US EQT BUFFER | 33740F763 |
| SJNK | SPDR SER TR | 178,611 | $4.437M | 1.3% | $27.29 | — | BLOOMBERG SHT TE | 78468R408 |
| EMB | ISHARES TR | 50,175 | $4.329M | 1.3% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 207,329 | $4.312M | 1.2% | $20.54 | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,695 | $3.939M | 1.1% | $148.82 | +42.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 13,181 | $3.89M | 1.1% | $208.32 | +36.6% | COM | 437076102 |
| AMGN | AMGEN INC | 15,233 | $3.683M | 1.1% | $183.54 | +22.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 12,847 | $3.672M | 1.1% | $192.58 | +35.7% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 22,155 | $3.615M | 1.0% | $106.69 | +37.2% | COM | 94106L109 |
| KLAC | KLA CORP | 8,909 | $3.556M | 1.0% | $188.36 | +103.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 32,360 | $3.549M | 1.0% | $64.26 | +55.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 10,246 | $3.519M | 1.0% | $235.29 | +40.2% | COM | 532457108 |
| IBDT | ISHARES TR | 134,772 | $3.361M | 1.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 22,570 | $3.356M | 1.0% | $107.54 | +23.9% | COM | 742718109 |
| — | ISHARES TR | 135,370 | $3.329M | 1.0% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNH | UNITEDHEALTH GROUP INC | 6,915 | $3.268M | 0.9% | $353.83 | +29.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 38,139 | $2.94M | 0.9% | $61.86 | +14.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 25,199 | $2.888M | 0.8% | $70.68 | +47.6% | COM | 704326107 |
| ALB | ALBEMARLE CORP | 13,043 | $2.883M | 0.8% | $95.72 | +146.3% | COM | 012653101 |
| MCD | MCDONALDS CORP | 10,073 | $2.817M | 0.8% | $177.01 | +41.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 25,880 | $2.568M | 0.7% | $69.79 | +42.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 24,308 | $2.461M | 0.7% | $78.43 | +27.5% | COM | 002824100 |
| — | BLACKROCK INC | 3,397 | $2.273M | 0.7% | $527.86 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 7,346 | $2.252M | 0.7% | $285.78 | +10.1% | COM | 03076C106 |
| MS | MORGAN STANLEY | 24,630 | $2.163M | 0.6% | $45.38 | +86.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 30,685 | $2.139M | 0.6% | $46.63 | +31.1% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 12,567 | $2.103M | 0.6% | $140.98 | +9.9% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 11,247 | $2.092M | 0.6% | $109.64 | +47.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 19,331 | $1.997M | 0.6% | $122.73 | -21.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 18,304 | $1.904M | 0.6% | $109.27 | -12.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,663 | $1.851M | 0.5% | $16.98 | +27.4% | COM | 67066G104 |
| V | VISA INC | 8,185 | $1.845M | 0.5% | $184.17 | +18.3% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 18,452 | $1.824M | 0.5% | $93.73 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 17,127 | $1.822M | 0.5% | $67.17 | +46.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 17,355 | $1.8M | 0.5% | $108.10 | -11.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,936 | $1.743M | 0.5% | $96.27 | +43.5% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 20,556 | $1.715M | 0.5% | $71.73 | +2.0% | CL A COM STK | 03990B101 |
| HUBB | HUBBELL INC | 7,015 | $1.707M | 0.5% | $229.78 | +0.1% | COM | 443510607 |
| RJF | RAYMOND JAMES FINL INC | 17,433 | $1.626M | 0.5% | $99.13 | +2.3% | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 3,410 | $1.612M | 0.5% | $328.11 | +32.0% | COM | 539830109 |
| UNM | UNUM GROUP | 40,523 | $1.603M | 0.5% | $39.45 | +4.7% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A S | 9,751 | $1.552M | 0.4% | $99.56 | — | ADR | 670100205 |
| XME | SPDR SER TR | 28,598 | $1.52M | 0.4% | $44.74 | — | S&P METALS MNG | 78464A755 |
| NUE | NUCOR CORP | 9,807 | $1.515M | 0.4% | $143.41 | +6.2% | COM | 670346105 |
| META | META PLATFORMS INC | 7,069 | $1.498M | 0.4% | $191.17 | -11.5% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 6,111 | $1.488M | 0.4% | $150.91 | +44.2% | COM | 452308109 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,056 | $1.479M | 0.4% | $74.03 | — | SOLAR ETF | 46138G706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,878 | $1.477M | 0.4% | $76.35 | -0.1% | COM | 74251V102 |
| IBDS | ISHARES TR | 60,242 | $1.435M | 0.4% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| HSY | HERSHEY CO | 5,624 | $1.431M | 0.4% | $212.11 | +2.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 7,298 | $1.395M | 0.4% | $151.68 | +16.5% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,964 | $1.351M | 0.4% | $82.14 | -9.4% | COM | 039483102 |
| IJR | ISHARES TR | 13,089 | $1.266M | 0.4% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 40,163 | $1.254M | 0.4% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| ITB | ISHARES TR | 17,549 | $1.234M | 0.4% | $70.29 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 7,867 | $1.219M | 0.4% | $117.38 | +26.0% | COM | 478160104 |
| IAI | ISHARES TR | 13,240 | $1.213M | 0.4% | $101.52 | — | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 10,466 | $1.204M | 0.3% | $112.22 | — | US AER DEF ETF | 464288760 |
| MOO | VANECK ETF TRUST | 13,838 | $1.202M | 0.3% | $86.31 | — | AGRIBUSINESS ETF | 92189F700 |
| GNR | SPDR INDEX SHS FDS | 21,023 | $1.2M | 0.3% | $56.35 | — | GLB NAT RESRCE | 78463X541 |
| MLPX | GLOBAL X FDS | 29,823 | $1.191M | 0.3% | $42.33 | — | GLB X MLP ENRG I | 37954Y293 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,930 | $1.186M | 0.3% | $45.39 | — | NASD TECH DIV | 33738R118 |
| SMH | VANECK ETF TRUST | 4,435 | $1.167M | 0.3% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| IHF | ISHARES TR | 4,667 | $1.154M | 0.3% | $254.29 | — | US HLTHCR PR ETF | 464288828 |
| DVN | DEVON ENERGY CORP NEW | 22,308 | $1.129M | 0.3% | $17.67 | +186.2% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 10,508 | $1.052M | 0.3% | $130.75 | -24.7% | COM | 254687106 |
| BA | BOEING CO | 4,944 | $1.05M | 0.3% | $164.14 | +26.6% | COM | 097023105 |
| DON | WISDOMTREE TR | 25,003 | $1.025M | 0.3% | $44.31 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 13,779 | $1.008M | 0.3% | $64.82 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 34,013 | $971K | 0.3% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| SDOG | ALPS ETF TR | 18,774 | $961K | 0.3% | $50.06 | — | SECTR DIV DOGS | 00162Q858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,835 | $875K | 0.3% | $226.79 | +35.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,181 | $867K | 0.3% | $234.72 | -25.7% | COM | 88160R101 |
| DSI | ISHARES TR | 11,058 | $862K | 0.2% | $78.23 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 8,139 | $848K | 0.2% | $74.01 | +31.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 9,098 | $845K | 0.2% | $51.46 | +64.8% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 12,464 | $844K | 0.2% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 4,602 | $839K | 0.2% | $134.57 | +17.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,265 | $823K | 0.2% | $298.13 | +19.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,544 | $817K | 0.2% | $39.43 | +16.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,338 | $808K | 0.2% | $36.38 | -9.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 3,908 | $787K | 0.2% | $151.88 | +24.7% | COM | 907818108 |
| NKE | NIKE INC | 6,323 | $775K | 0.2% | $105.13 | +11.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 3,818 | $763K | 0.2% | $168.20 | -0.8% | COM | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 7,069 | $739K | 0.2% | $68.27 | +37.3% | COM | 513272104 |
| KO | COCA COLA CO | 11,870 | $736K | 0.2% | $43.99 | +25.9% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 2,099 | $724K | 0.2% | $321.52 | +6.9% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,501 | $693K | 0.2% | $454.44 | -2.7% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 3,836 | $686K | 0.2% | $162.30 | +6.1% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 1,484 | $682K | 0.2% | $341.35 | +33.4% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,266 | $662K | 0.2% | $40.37 | +27.0% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 7,932 | $658K | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 2,100 | $634K | 0.2% | $282.29 | -7.7% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 4,863 | $634K | 0.2% | $112.63 | +13.8% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 12,400 | $628K | 0.2% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $621K | 0.2% | $364.11 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 19,075 | $613K | 0.2% | $31.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 3,745 | $611K | 0.2% | $73.19 | +102.8% | COM | 166764100 |
| ADSK | AUTODESK INC | 2,897 | $603K | 0.2% | $162.05 | +27.1% | COM | 052769106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,548 | $600K | 0.2% | $164.82 | 0.0% | COM | 533900106 |
| KR | KROGER CO | 11,908 | $588K | 0.2% | $48.06 | -10.8% | COM | 501044101 |
| AVGO | BROADCOM INC | 915 | $587K | 0.2% | $43.72 | +31.7% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 8,398 | $583K | 0.2% | $54.84 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 10,066 | $579K | 0.2% | $57.54 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,004 | $579K | 0.2% | $548.04 | +1.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 3,351 | $574K | 0.2% | $100.51 | +59.3% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,644 | $553K | 0.2% | $66.02 | +39.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,284 | $538K | 0.2% | $39.90 | +12.4% | COM | 17275R102 |
| TGT | TARGET CORP | 3,240 | $537K | 0.2% | $152.55 | -2.6% | COM | 87612E106 |
| ECL | ECOLAB INC | 3,102 | $513K | 0.1% | $178.05 | -15.2% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,598 | $503K | 0.1% | $195.24 | +53.6% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 6,315 | $495K | 0.1% | $56.93 | +32.9% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 597 | $491K | 0.1% | $334.59 | +124.2% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 2,854 | $489K | 0.1% | $121.12 | +42.0% | COM | 89417E109 |
| LIN | LINDE PLC | 1,367 | $486K | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 2,433 | $472K | 0.1% | $130.37 | +21.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 6,168 | $468K | 0.1% | $122.43 | -37.2% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 16,105 | $461K | 0.1% | $27.13 | +12.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,194 | $460K | 0.1% | $334.31 | +6.3% | COM | 00724F101 |
| AMX | AMERICA MOVIL SAB DE CV | 21,695 | $457K | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SCHA | SCHWAB STRATEGIC TR | 10,300 | $432K | 0.1% | $61.17 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 5,233 | $422K | 0.1% | $91.79 | -18.8% | SHS | G5960L103 |
| AFL | AFLAC INC | 6,073 | $392K | 0.1% | $39.67 | +62.0% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 2,320 | $387K | 0.1% | $68.53 | +123.4% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 776 | $386K | 0.1% | $298.11 | +58.1% | COM | 22160K105 |
| PFE | PFIZER INC | 9,392 | $383K | 0.1% | $34.93 | +4.6% | COM | 717081103 |
| YUM | YUM BRANDS INC | 2,882 | $381K | 0.1% | $92.09 | +32.2% | COM | 988498101 |
| — | UNILEVER PLC | 7,149 | $371K | 0.1% | $53.14 | — | SPON ADR NEW | 904767704 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,417 | $370K | 0.1% | $238.84 | +9.3% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $369K | 0.1% | $114.67 | +17.4% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 4,410 | $367K | 0.1% | $76.64 | -7.2% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 2,836 | $362K | 0.1% | $79.56 | +46.3% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 16,299 | $361K | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 4,286 | $355K | 0.1% | $76.59 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,091 | $350K | 0.1% | $297.39 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,747 | $349K | 0.1% | $108.14 | — | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 12,165 | $345K | 0.1% | $27.53 | — | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 498 | $339K | 0.1% | $425.74 | — | N Y REGISTRY SHS | N07059210 |
| ICLN | ISHARES TR | 17,047 | $337K | 0.1% | $19.17 | — | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORPORATION | 1,325 | $334K | 0.1% | $266.50 | -15.9% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $330K | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| GIS | GENERAL MLS INC | 3,829 | $327K | 0.1% | $53.44 | +34.6% | COM | 370334104 |
| INFL | LISTED FD TR | 10,610 | $327K | 0.1% | $31.33 | — | HORIZON KINETICS | 53656F623 |
| ILMN | ILLUMINA INC | 1,402 | $326K | 0.1% | $307.32 | -33.4% | COM | 452327109 |
| — | LAM RESEARCH CORP | 610 | $323K | 0.1% | $552.16 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,659 | $323K | 0.1% | $57.52 | +6.9% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,740 | $320K | 0.1% | $119.54 | +47.1% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,706 | $318K | 0.1% | $120.08 | +40.5% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,844 | $313K | 0.1% | $69.76 | +50.2% | COM | 302130109 |
| IEZ | ISHARES TR | 16,205 | $313K | 0.1% | $20.87 | — | US OIL EQ&SV ETF | 464288844 |
| TSCO | TRACTOR SUPPLY CO | 1,329 | $312K | 0.1% | $30.65 | +41.2% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,127 | $312K | 0.1% | $116.25 | +19.5% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 749 | $311K | 0.1% | $244.64 | +65.4% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 1,528 | $305K | 0.1% | $71.52 | +18.5% | COM | 697435105 |
| SHOP | SHOPIFY INC | 6,343 | $304K | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,710 | $300K | 0.1% | $130.26 | +35.6% | COM | 445658107 |
| NVS | NOVARTIS AG | 3,249 | $299K | 0.1% | $90.11 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 668 | $298K | 0.1% | $260.43 | +54.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,309 | $294K | 0.1% | $239.65 | -7.0% | COM | 824348106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,977 | $291K | 0.1% | $87.52 | — | NASDQ CLN EDGE | 33737A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $285K | 0.1% | $291.12 | -15.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,103 | $276K | 0.1% | $101.94 | +18.4% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 964 | $275K | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| — | ANSYS INC | 812 | $270K | 0.1% | $332.80 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 741 | $270K | 0.1% | $271.11 | +15.6% | COM | 550021109 |
| CPRT | COPART INC | 3,539 | $266K | 0.1% | $29.21 | +16.4% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 1,322 | $263K | 0.1% | $141.12 | +51.5% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 6,857 | $260K | 0.1% | $30.61 | +13.1% | CL A | 20030N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 836 | $254K | 0.1% | $265.36 | +14.9% | COM | 83417M104 |
| CNRG | SPDR SER TR | 2,926 | $254K | 0.1% | $86.69 | — | S&P KENSHO CLEAN | 78468R655 |
| T | AT&T INC | 13,132 | $253K | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| OMCL | OMNICELL COM | 4,278 | $251K | 0.1% | $55.14 | 0.0% | COM | 68213N109 |
| BIL | SPDR SER TR | 2,730 | $251K | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 1,238 | $248K | 0.1% | $165.73 | +16.0% | COM | 548661107 |
| PPG | PPG INDS INC | 1,850 | $247K | 0.1% | $114.79 | +5.5% | COM | 693506107 |
| SEIC | SEI INVTS CO | 4,290 | $247K | 0.1% | $57.01 | +1.2% | COM | 784117103 |
| AXP | AMERICAN EXPRESS CO | 1,487 | $245K | 0.1% | $158.47 | +1.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,262 | $245K | 0.1% | $59.82 | +16.3% | COM | 194162103 |
| INTC | INTEL CORP | 7,464 | $244K | 0.1% | $49.84 | -44.8% | COM | 458140100 |
| DE | DEERE & CO | 588 | $243K | 0.1% | $168.96 | +135.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 843 | $242K | 0.1% | $208.71 | +29.4% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,357 | $241K | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 3,456 | $237K | 0.1% | $62.26 | +20.2% | CL A | 852234103 |
| LPLA | LPL FINL HLDGS INC | 1,171 | $237K | 0.1% | $144.68 | +58.0% | COM | 50212V100 |
| FSLR | FIRST SOLAR INC | 1,084 | $236K | 0.1% | $84.19 | +116.9% | COM | 336433107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,113 | $234K | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,649 | $233K | 0.1% | $98.03 | +37.9% | COM | 74834L100 |
| XYL | XYLEM INC | 2,226 | $233K | 0.1% | $100.99 | -0.1% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $227K | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| WAB | WABTEC | 2,224 | $225K | 0.1% | $93.96 | +7.0% | COM | 929740108 |
| DOW | DOW INC | 4,093 | $224K | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,850 | $219K | 0.1% | $76.89 | 0.0% | COM | 109194100 |
| AVB | AVALONBAY CMNTYS INC | 1,301 | $219K | 0.1% | $153.48 | 0.0% | COM | 053484101 |
| MMM | 3M CO | 2,040 | $214K | 0.1% | $114.81 | -26.1% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 3,514 | $212K | 0.1% | $56.17 | +5.2% | COM | 22052L104 |
| WDAY | WORKDAY INC | 1,017 | $210K | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,396 | $210K | 0.1% | $42.53 | -23.1% | COM | 92343V104 |
| BALL | BALL CORP | 3,755 | $207K | 0.1% | $53.37 | 0.0% | COM | 058498106 |
| TTEK | TETRA TECH INC NEW | 1,393 | $205K | 0.1% | $28.91 | -0.1% | COM | 88162G103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,571 | $33,805 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |