Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $379M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 93,749 | $23.86M | 6.3% | $254.48 | $180.74 | +40.8% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 96,548 | $21.27M | 5.6% | $220.28 | $159.87 | +37.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 290,229 | $19.59M | 5.2% | $67.50 | $62.77 | +7.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,314 | $11.69M | 3.1% | $340.54 | $154.51 | +116.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 39,908 | $11.29M | 3.0% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 61,278 | $9.12M | 2.4% | $148.83 | $137.76 | +8.0% | EXTEND MKT ETF | 922908652 |
| IDXX | IDEXX LABS INC | 16,829 | $8.452M | 2.2% | $502.23 | $263.51 | +90.6% | COM | 45168D104 |
| IJH | ISHARES TR | 31,806 | $8.317M | 2.2% | $261.48 * | $48.66 | +7.5% | CORE S&P MCP ETF | 464287507 |
| AGZ | ISHARES TR | 75,227 | $8.047M | 2.1% | $106.97 | $107.87 | -0.8% | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 78,963 | $7.734M | 2.0% | $97.95 | $98.86 | -0.9% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 138,136 | $6.809M | 1.8% | $49.29 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 159,442 | $6.158M | 1.6% | $38.62 | $35.22 | +9.6% | VEST US BUFFER | 33740F862 |
| AAPL | APPLE INC | 30,834 | $5.981M | 1.6% | $193.98 | $106.54 | +79.9% | COM | 037833100 |
| IEI | ISHARES TR | 45,691 | $5.266M | 1.4% | $115.26 | $128.60 | -10.4% | 3 7 YR TREAS BD | 464288661 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 125,550 | $5.001M | 1.3% | $39.84 | $33.53 | +18.8% | US EQT BUFFER | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,420 | $5.001M | 1.3% | $149.64 | $138.41 | +8.1% | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 10,232 | $4.799M | 1.3% | $468.98 | $235.29 | +95.8% | COM | 532457108 |
| KLAC | KLA CORP | 8,954 | $4.343M | 1.1% | $485.02 * | $188.36 | +151.7% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,975 | $3.951M | 1.0% | $219.79 * | $149.67 | +39.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 12,616 | $3.893M | 1.0% | $308.58 * | $192.58 | +54.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 21,857 | $3.79M | 1.0% | $173.42 * | $106.69 | +56.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 34,041 | $3.651M | 1.0% | $107.25 * | $66.00 | +49.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,033 | $3.38M | 0.9% | $480.64 * | $355.69 | +28.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 15,173 | $3.369M | 0.9% | $222.02 * | $183.54 | +11.9% | COM | 031162100 |
| — | ISHARES TR | 136,187 | $3.353M | 0.9% | $24.62 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HD | HOME DEPOT INC | 10,746 | $3.338M | 0.9% | $310.66 * | $208.32 | +40.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 21,988 | $3.336M | 0.9% | $151.74 * | $107.54 | +32.5% | COM | 742718109 |
| IBDT | ISHARES TR | 135,677 | $3.324M | 0.9% | $24.50 | $24.69 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 25,875 | $3.081M | 0.8% | $119.09 * | $83.19 | +39.0% | COM | 68389X105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,286 | $3.008M | 0.8% | $58.66 | $49.83 | +17.7% | NASD TECH DIV | 33738R118 |
| MCD | MCDONALDS CORP | 10,001 | $2.984M | 0.8% | $298.41 * | $177.01 | +59.0% | COM | 580135101 |
| IGSB | ISHARES TR | 58,852 | $2.953M | 0.8% | $50.17 | $51.75 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 25,199 | $2.819M | 0.7% | $111.87 * | $70.68 | +46.7% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 37,861 | $2.809M | 0.7% | $74.20 * | $61.86 | +11.3% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 16,667 | $2.697M | 0.7% | $161.83 | $126.18 | +28.2% | ADR | 670100205 |
| ABT | ABBOTT LABS | 24,207 | $2.639M | 0.7% | $109.02 * | $78.43 | +32.4% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 6,202 | $2.624M | 0.7% | $423.02 * | $16.98 | +149.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 25,238 | $2.615M | 0.7% | $103.61 * | $69.79 | +37.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 19,995 | $2.607M | 0.7% | $130.36 | $122.44 | +6.5% | COM | 023135106 |
| SJNK | SPDR SER TR | 102,793 | $2.539M | 0.7% | $24.70 | $27.12 | -8.9% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,949 | $2.524M | 0.7% | $21.04 | $20.73 | +1.5% | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 28,831 | $2.495M | 0.7% | $86.54 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 7,465 | $2.48M | 0.7% | $332.16 * | $285.95 | +12.2% | COM | 03076C106 |
| MRK | MERCK & CO INC | 21,156 | $2.441M | 0.6% | $115.39 * | $74.27 | +43.7% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 10,628 | $2.371M | 0.6% | $223.09 * | $95.72 | +123.7% | COM | 012653101 |
| — | BLACKROCK INC | 3,408 | $2.355M | 0.6% | $691.14 | $527.86 | — | COM | 09247X101 |
| HUBB | HUBBELL INC | 7,006 | $2.323M | 0.6% | $331.56 * | $229.78 | +39.6% | COM | 443510607 |
| GOOG | ALPHABET INC | 18,675 | $2.259M | 0.6% | $120.97 | $109.39 | +9.8% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 30,152 | $2.199M | 0.6% | $72.94 * | $46.63 | +45.9% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 18,616 | $2.175M | 0.6% | $116.85 | $93.73 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 25,245 | $2.156M | 0.6% | $85.40 * | $46.18 | +69.9% | COM NEW | 617446448 |
| V | VISA INC | 9,053 | $2.15M | 0.6% | $237.48 | $188.04 | +24.0% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 12,650 | $2.141M | 0.6% | $169.23 * | $140.98 | +11.5% | COM | 372460105 |
| GOOGL | ALPHABET INC | 17,474 | $2.092M | 0.6% | $119.70 | $108.10 | +9.9% | CAP STK CL A | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 20,711 | $1.996M | 0.5% | $96.35 * | $71.73 | +25.7% | CL A COM STK | 03990B101 |
| META | META PLATFORMS INC | 6,886 | $1.976M | 0.5% | $286.98 | $191.17 | +49.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 10,745 | $1.934M | 0.5% | $180.02 * | $109.64 | +52.2% | COM | 882508104 |
| UNM | UNUM GROUP | 40,353 | $1.925M | 0.5% | $47.70 | $39.45 | +20.9% | COM | 91529Y106 |
| ITB | ISHARES TR | 20,459 | $1.748M | 0.5% | $85.44 | $68.75 | +24.3% | US HOME CONS ETF | 464288752 |
| NUE | NUCOR CORP | 10,472 | $1.717M | 0.5% | $163.98 * | $143.21 | +10.3% | COM | 670346105 |
| XME | SPDR SER TR | 33,767 | $1.716M | 0.5% | $50.82 | $47.34 | +7.4% | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 11,023 | $1.678M | 0.4% | $152.25 | $129.00 | +18.0% | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 51,964 | $1.565M | 0.4% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 6,181 | $1.546M | 0.4% | $250.16 * | $151.69 | +55.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,354 | $1.544M | 0.4% | $460.38 * | $328.11 | +31.0% | COM | 539830109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 27,962 | $1.521M | 0.4% | $54.38 | $48.22 | +12.8% | DYNMC BLDG CON | 46137V779 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,822 | $1.503M | 0.4% | $75.84 * | $76.35 | -9.2% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 7,210 | $1.496M | 0.4% | $207.50 * | $151.68 | +22.1% | COM | 438516106 |
| MLPX | GLOBAL X FDS | 35,135 | $1.461M | 0.4% | $41.57 | $39.69 | +4.7% | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 1,678 | $1.456M | 0.4% | $867.43 * | $55.09 | +52.4% | COM | 11135F101 |
| ITA | ISHARES TR | 12,339 | $1.44M | 0.4% | $116.67 | $108.24 | +7.8% | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 15,700 | $1.425M | 0.4% | $90.75 | $101.66 | -10.7% | US BR DEL SE ETF | 464288794 |
| ABBV | ABBVIE INC | 10,454 | $1.408M | 0.4% | $134.73 * | $96.27 | +27.7% | COM | 00287Y109 |
| IBDS | ISHARES TR | 59,533 | $1.398M | 0.4% | $23.48 | $23.19 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| HSY | HERSHEY CO | 5,519 | $1.378M | 0.4% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| GNR | SPDR INDEX SHS FDS | 24,726 | $1.333M | 0.4% | $53.91 | $55.36 | -2.6% | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 7,907 | $1.309M | 0.3% | $165.52 * | $117.38 | +30.6% | COM | 478160104 |
| TSLA | TESLA INC | 4,949 | $1.296M | 0.3% | $261.77 | $229.32 | +14.1% | COM | 88160R101 |
| SNSR | GLOBAL X FDS | 36,892 | $1.276M | 0.3% | $34.58 | $32.40 | +6.8% | INTERNET OF THNG | 37954Y780 |
| BA | BOEING CO | 5,268 | $1.112M | 0.3% | $211.16 | $166.82 | +26.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,499 | $1.101M | 0.3% | $440.49 * | $36.41 | +21.0% | COM | 64110L106 |
| IJR | ISHARES TR | 10,895 | $1.086M | 0.3% | $99.65 | $98.05 | +1.6% | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 22,237 | $1.075M | 0.3% | $48.34 * | $17.67 | +150.2% | COM | 25179M103 |
| CRM | SALESFORCE INC | 4,967 | $1.049M | 0.3% | $211.26 | $175.94 | +18.6% | COM | 79466L302 |
| DON | WISDOMTREE TR | 24,585 | $1.034M | 0.3% | $42.05 | $43.70 | -3.8% | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 12,023 | $1.012M | 0.3% | $84.17 | $77.69 | +8.3% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,951 | $1.006M | 0.3% | $341.00 | $230.70 | +47.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 13,602 | $988K | 0.3% | $72.62 * | $20.93 | +15.7% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 10,991 | $981K | 0.3% | $89.29 * | $129.07 | -32.4% | COM | 254687106 |
| SDOG | ALPS ETF TR | 18,501 | $924K | 0.2% | $49.97 | $54.25 | -7.9% | SECTR DIV DOGS | 00162Q858 |
| MA | MASTERCARD INCORPORATED | 2,327 | $915K | 0.2% | $393.30 | $300.04 | +29.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,633 | $885K | 0.2% | $157.18 * | $39.58 | +28.6% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,567 | $879K | 0.2% | $27.00 | $26.88 | +0.4% | NO AMER ENERGY | 33738D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,455 | $847K | 0.2% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 2,110 | $846K | 0.2% | $400.89 | $321.52 | +22.3% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 12,798 | $838K | 0.2% | $65.44 * | $33.98 | -3.7% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 4,496 | $833K | 0.2% | $185.22 * | $134.57 | +26.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 8,214 | $814K | 0.2% | $99.06 * | $74.01 | +25.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,868 | $791K | 0.2% | $204.62 * | $151.88 | +27.3% | COM | 907818108 |
| NKE | NIKE INC | 6,756 | $746K | 0.2% | $110.37 * | $105.53 | -0.2% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,874 | $739K | 0.2% | $57.44 | $41.15 | +39.6% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 6,425 | $739K | 0.2% | $114.95 * | $68.27 | +60.2% | COM | 513272104 |
| KO | COCA COLA CO | 11,962 | $720K | 0.2% | $60.22 * | $43.99 | +27.0% | COM | 191216100 |
| IGLB | ISHARES TR | 13,943 | $719K | 0.2% | $51.55 | $51.37 | +0.3% | 10+ YR INVST GRD | 464289511 |
| JPM | JPMORGAN CHASE & CO | 4,922 | $716K | 0.2% | $145.44 * | $112.84 | +21.5% | COM | 46625H100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,598 | $715K | 0.2% | $198.63 | $164.95 | +20.4% | COM | 533900106 |
| ETN | EATON CORP PLC | 3,391 | $682K | 0.2% | $201.10 * | $101.34 | +92.5% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 3,934 | $676K | 0.2% | $171.80 * | $162.32 | +1.1% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $672K | 0.2% | $443.28 | $359.32 | +23.4% | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 2,230 | $651K | 0.2% | $291.88 * | $281.04 | -6.2% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $651K | 0.2% | $455.80 * | $454.44 | -3.8% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,462 | $650K | 0.2% | $444.29 * | $341.35 | +25.2% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 19,552 | $636K | 0.2% | $32.54 | $30.89 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 3,047 | $623K | 0.2% | $204.61 | $163.92 | +24.8% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 8,075 | $622K | 0.2% | $77.07 * | $74.65 | -5.3% | COM | 375558103 |
| SHEL | SHELL PLC | 10,285 | $621K | 0.2% | $60.38 | $58.86 | +2.6% | SPON ADS | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 12,221 | $614K | 0.2% | $50.22 | $53.48 | -6.1% | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,737 | $611K | 0.2% | $351.91 | $206.58 | +70.3% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 3,882 | $611K | 0.2% | $157.35 * | $75.66 | +86.8% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 8,292 | $593K | 0.2% | $71.57 | $54.84 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,188 | $581K | 0.2% | $488.99 | $334.31 | +46.3% | COM | 00724F101 |
| KR | KROGER CO | 12,289 | $578K | 0.2% | $47.00 * | $47.96 | -7.3% | COM | 501044101 |
| ESGU | ISHARES TR | 5,901 | $575K | 0.2% | $97.46 | $92.34 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 3,040 | $568K | 0.1% | $186.69 * | $178.05 | +2.2% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,516 | $540K | 0.1% | $97.96 * | $66.02 | +40.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,381 | $537K | 0.1% | $51.74 * | $39.90 | +20.0% | COM | 17275R102 |
| LIN | LINDE PLC | 1,407 | $536K | 0.1% | $381.08 * | $323.17 | +14.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $522K | 0.1% | $521.75 | $548.04 | -5.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 6,124 | $519K | 0.1% | $84.79 * | $56.93 | +44.0% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 5,214 | $493K | 0.1% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 2,838 | $493K | 0.1% | $173.66 * | $121.12 | +36.9% | COM | 89417E109 |
| ESML | ISHARES TR | 13,848 | $492K | 0.1% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 5,338 | $470K | 0.1% | $88.10 * | $91.54 | -10.6% | SHS | G5960L103 |
| AMX | AMERICA MOVIL SAB DE CV | 21,658 | $469K | 0.1% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| SCHA | SCHWAB STRATEGIC TR | 10,608 | $465K | 0.1% | $43.80 * | $21.39 | +2.4% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 6,282 | $458K | 0.1% | $72.93 | $72.95 | -0.0% | ESG AW MSCI EAFE | 46435G516 |
| REGN | REGENERON PHARMACEUTICALS | 623 | $448K | 0.1% | $718.54 | $352.62 | +102.6% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 6,888 | $445K | 0.1% | $64.60 | $35.92 | +79.9% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,390 | $428K | 0.1% | $179.25 * | $130.37 | +20.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 14,873 | $427K | 0.1% | $28.69 * | $27.13 | -0.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,387 | $426K | 0.1% | $66.73 | $120.57 | -44.8% | COM | 70450Y103 |
| AFL | AFLAC INC | 6,067 | $423K | 0.1% | $69.80 * | $39.67 | +66.7% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 2,118 | $416K | 0.1% | $196.45 | $68.53 | +185.7% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 2,986 | $414K | 0.1% | $138.55 * | $93.37 | +41.4% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 1,091 | $403K | 0.1% | $369.42 | $279.88 | +32.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 744 | $401K | 0.1% | $538.50 * | $298.11 | +74.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $397K | 0.1% | $341.94 | $291.55 | +17.3% | COM NEW | 46120E602 |
| PAVE | GLOBAL X FDS | 12,165 | $382K | 0.1% | $31.43 | $27.15 | +15.8% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 522 | $378K | 0.1% | $724.75 | $396.25 | +82.9% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 7,214 | $376K | 0.1% | $52.13 | $53.14 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 582 | $374K | 0.1% | $642.86 | $552.16 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 4,269 | $372K | 0.1% | $87.23 * | $76.64 | +6.6% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 1,442 | $368K | 0.1% | $255.51 * | $71.52 | +78.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,647 | $368K | 0.1% | $100.92 | $96.23 | +4.9% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,379 | $366K | 0.1% | $265.52 * | $239.16 | +8.6% | COM | 824348106 |
| QCOM | QUALCOMM INC | 3,065 | $365K | 0.1% | $119.04 * | $81.70 | +37.9% | COM | 747525103 |
| TGT | TARGET CORP | 2,761 | $364K | 0.1% | $131.90 * | $152.55 | -21.1% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,997 | $363K | 0.1% | $121.13 * | $71.81 | +63.7% | COM | 302130109 |
| NVS | NOVARTIS AG | 3,586 | $362K | 0.1% | $100.91 | $88.75 | +13.7% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 2,842 | $358K | 0.1% | $125.95 * | $114.67 | -0.6% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 920 | $352K | 0.1% | $382.47 | $290.04 | +31.0% | COM | 955306105 |
| XLE | SELECT SECTOR SPDR TR | 4,287 | $348K | 0.1% | $81.18 * | $37.16 | +9.2% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 16,222 | $339K | 0.1% | $20.89 | $20.71 | +0.9% | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,637 | $335K | 0.1% | $204.68 * | $120.08 | +62.9% | COM | N6596X109 |
| INTU | INTUIT | 712 | $326K | 0.1% | $458.19 | $270.96 | +66.4% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 1,693 | $324K | 0.1% | $191.26 * | $119.54 | +56.2% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,369 | $317K | 0.1% | $231.76 * | $238.84 | -7.4% | CL A | 78410G104 |
| FDS | FACTSET RESH SYS INC | 787 | $315K | 0.1% | $400.65 * | $251.78 | +55.2% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,917 | $314K | 0.1% | $63.95 * | $57.60 | -2.4% | COM | 110122108 |
| ILMN | ILLUMINA INC | 1,663 | $312K | 0.1% | $187.49 * | $290.85 | -37.3% | COM | 452327109 |
| IAU | ISHARES GOLD TR | 8,433 | $307K | 0.1% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 7,384 | $307K | 0.1% | $41.55 * | $31.04 | +23.5% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 3,978 | $305K | 0.1% | $76.70 * | $54.34 | +28.0% | COM | 370334104 |
| OMCL | OMNICELL COM | 4,117 | $303K | 0.1% | $73.67 | $55.14 | +33.6% | COM | 68213N109 |
| PFE | PFIZER INC | 7,996 | $293K | 0.1% | $36.68 * | $34.93 | -10.0% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,048 | $292K | 0.1% | $142.75 * | $116.25 | +15.9% | COM | 030420103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,598 | $289K | 0.1% | $181.03 * | $130.26 | +35.5% | COM | 445658107 |
| ICLN | ISHARES TR | 15,657 | $288K | 0.1% | $18.40 | $21.03 | -12.5% | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 940 | $287K | 0.1% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 1,268 | $285K | 0.1% | $224.77 | $141.12 | +59.3% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,124 | $284K | 0.1% | $133.81 * | $101.94 | +20.7% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 1,279 | $283K | 0.1% | $221.10 * | $30.65 | +38.2% | COM | 892356106 |
| LOW | LOWES COS INC | 1,235 | $279K | 0.1% | $225.70 * | $165.73 | +29.6% | COM | 548661107 |
| PPG | PPG INDS INC | 1,850 | $274K | 0.1% | $148.30 * | $114.79 | +22.1% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 713 | $270K | 0.1% | $378.50 | $271.11 | +39.6% | COM | 550021109 |
| SEIC | SEI INVTS CO | 4,516 | $269K | 0.1% | $59.62 * | $56.96 | +1.4% | COM | 784117103 |
| XYZ | BLOCK INC | 3,987 | $265K | 0.1% | $66.57 | $62.29 | +6.9% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 3,348 | $258K | 0.1% | $77.04 * | $60.16 | +20.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,477 | $257K | 0.1% | $174.20 * | $158.47 | +6.4% | COM | 025816109 |
| — | ANSYS INC | 779 | $257K | 0.1% | $330.27 | $332.80 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 7,689 | $257K | 0.1% | $33.44 | $49.28 | -33.5% | COM | 458140100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,750 | $254K | 0.1% | $92.45 | $76.89 | +20.2% | COM | 109194100 |
| LPLA | LPL FINL HLDGS INC | 1,167 | $254K | 0.1% | $217.43 | $144.68 | +50.3% | COM | 50212V100 |
| CPRT | COPART INC | 2,761 | $252K | 0.1% | $91.21 * | $29.21 | +56.1% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 839 | $251K | 0.1% | $299.53 * | $208.71 | +34.5% | COM | 009158106 |
| BIL | SPDR SER TR | 2,730 | $251K | 0.1% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| WDAY | WORKDAY INC | 1,070 | $242K | 0.1% | $225.89 | $182.85 | +23.5% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 1,262 | $239K | 0.1% | $189.27 * | $153.48 | +13.1% | COM | 053484101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,790 | $238K | 0.1% | $49.71 * | $43.10 | +12.0% | COM | 14448C104 |
| WAB | WABTEC | 2,148 | $236K | 0.1% | $109.67 | $93.96 | +15.2% | COM | 929740108 |
| ESGE | ISHARES INC | 7,446 | $236K | 0.1% | $31.63 | $31.37 | +0.8% | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 976 | $234K | 0.1% | $240.00 * | $266.50 | -21.2% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $226K | 0.1% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 1,589 | $223K | 0.1% | $140.56 * | $98.03 | +36.3% | COM | 74834L100 |
| TTEK | TETRA TECH INC NEW | 1,342 | $220K | 0.1% | $163.74 * | $28.91 | +13.3% | COM | 88162G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 813 | $219K | 0.1% | $269.05 | $265.36 | +1.4% | COM | 83417M104 |
| DOW | DOW INC | 4,093 | $218K | 0.1% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| CI | THE CIGNA GROUP | 770 | $216K | 0.1% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 1,121 | $213K | 0.1% | $190.09 | $87.95 | +116.1% | COM | 336433107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,025 | $213K | 0.1% | $105.12 | $85.94 | +22.3% | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,398 | $212K | 0.1% | $88.57 | $83.94 | +5.5% | WTR ETF | 33733B100 |
| BALL | BALL CORP | 3,631 | $211K | 0.1% | $58.21 * | $53.37 | +5.3% | COM | 058498106 |
| DECK | DECKERS OUTDOOR CORP | 397 | $209K | 0.1% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,485 | $207K | 0.1% | $83.35 | $79.29 | +5.1% | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 3,578 | $205K | 0.1% | $57.30 * | $56.18 | -0.9% | COM | 22052L104 |
| MMM | 3M CO | 2,040 | $204K | 0.1% | $100.09 * | $114.81 | -32.9% | COM | 88579Y101 |
| CSX | CSX CORP | 5,978 | $204K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| T | AT&T INC | 12,745 | $203K | 0.1% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,877 | $45,929 | 0.0% | $2.20 | $2.18 | +0.7% | SPONSORED ADR | 539439109 |