Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 91,619 | $22.45M | 6.1% | $245.06 | $180.74 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 95,675 | $20.32M | 5.5% | $212.41 | $159.87 | +32.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 289,221 | $18.61M | 5.0% | $64.35 | $62.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 36,305 | $11.46M | 3.1% | $315.75 | $163.83 | +89.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 39,837 | $10.85M | 2.9% | $272.31 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 60,671 | $8.696M | 2.4% | $143.33 | $137.76 | +4.0% | EXTEND MKT ETF | 922908652 |
| AGZ | ISHARES TR | 75,516 | $7.99M | 2.2% | $105.80 | $107.87 | -1.9% | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 31,600 | $7.879M | 2.1% | $249.35 * | $48.66 | +2.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 78,804 | $7.411M | 2.0% | $94.04 | $98.86 | -4.9% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 137,918 | $6.564M | 1.8% | $47.59 | $49.05 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 14,864 | $6.5M | 1.8% | $437.27 | $263.51 | +65.9% | COM | 45168D104 |
| AAPL | APPLE INC | 36,891 | $6.316M | 1.7% | $171.21 | $118.82 | +42.6% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 160,513 | $6M | 1.6% | $37.38 | $35.22 | +6.1% | VEST US BUFFER | 33740F862 |
| LLY | ELI LILLY & CO | 10,278 | $5.521M | 1.5% | $537.13 | $235.29 | +124.7% | COM | 532457108 |
| IEI | ISHARES TR | 48,228 | $5.457M | 1.5% | $113.16 | $127.85 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 126,896 | $4.946M | 1.3% | $38.98 | $33.60 | +16.0% | US EQT BUFFER | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,070 | $4.686M | 1.3% | $141.69 | $138.41 | +2.4% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,182 | $4.374M | 1.2% | $240.58 * | $150.60 | +52.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 35,714 | $4.199M | 1.1% | $117.58 * | $67.64 | +60.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 15,201 | $4.085M | 1.1% | $268.76 * | $183.54 | +36.6% | COM | 031162100 |
| KLAC | KLA CORP | 8,750 | $4.013M | 1.1% | $458.66 | $188.36 | +138.7% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 12,563 | $3.858M | 1.0% | $307.11 * | $192.58 | +54.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,272 | $3.667M | 1.0% | $504.20 * | $359.45 | +34.3% | COM | 91324P102 |
| — | ISHARES TR | 135,509 | $3.351M | 0.9% | $24.73 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WM | WASTE MGMT INC DEL | 21,893 | $3.337M | 0.9% | $152.44 * | $106.69 | +38.2% | COM | 94106L109 |
| IBDT | ISHARES TR | 135,178 | $3.248M | 0.9% | $24.03 | $24.69 | -2.7% | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 10,710 | $3.236M | 0.9% | $302.18 * | $208.32 | +37.2% | COM | 437076102 |
| IGSB | ISHARES TR | 62,806 | $3.13M | 0.8% | $49.83 | $51.64 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 21,173 | $3.088M | 0.8% | $145.86 * | $107.54 | +28.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 23,518 | $3.078M | 0.8% | $130.86 | $113.32 | +14.6% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 25,498 | $3.055M | 0.8% | $119.80 * | $70.18 | +59.7% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 33,576 | $3.053M | 0.8% | $90.94 | $63.09 | +44.1% | ADR | 670100205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,666 | $3.01M | 0.8% | $56.09 | $50.21 | +11.7% | NASD TECH DIV | 33738R118 |
| PAYX | PAYCHEX INC | 25,205 | $2.907M | 0.8% | $115.33 * | $70.68 | +52.3% | COM | 704326107 |
| ORCL | ORACLE CORP | 26,474 | $2.804M | 0.8% | $105.92 * | $83.86 | +23.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 6,383 | $2.777M | 0.8% | $434.99 * | $17.76 | +144.7% | COM | 67066G104 |
| SJNK | SPDR SER TR | 106,166 | $2.597M | 0.7% | $24.46 | $27.04 | -9.5% | BLOOMBERG SHT TE | 78468R408 |
| MCD | MCDONALDS CORP | 9,771 | $2.574M | 0.7% | $263.46 * | $177.01 | +41.1% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,545 | $2.572M | 0.7% | $20.99 | $20.74 | +1.2% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 20,232 | $2.572M | 0.7% | $127.12 | $122.58 | +3.7% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 7,559 | $2.492M | 0.7% | $329.68 * | $286.50 | +11.6% | COM | 03076C106 |
| EMB | ISHARES TR | 28,701 | $2.368M | 0.6% | $82.52 | $86.19 | -4.3% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 17,878 | $2.357M | 0.6% | $131.85 | $109.39 | +19.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,326 | $2.356M | 0.6% | $96.85 * | $78.43 | +18.2% | COM | 002824100 |
| — | BLACKROCK INC | 3,497 | $2.261M | 0.6% | $646.49 | $530.88 | — | COM | 09247X101 |
| HUBB | HUBBELL INC | 7,144 | $2.239M | 0.6% | $313.41 * | $231.30 | +31.5% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 38,599 | $2.211M | 0.6% | $57.29 * | $61.91 | -13.5% | COM | 65339F101 |
| ARES | ARES MANAGEMENT CORPORATION | 21,455 | $2.207M | 0.6% | $102.87 * | $72.53 | +33.7% | CL A COM STK | 03990B101 |
| MRK | MERCK & CO INC | 20,568 | $2.117M | 0.6% | $102.95 * | $74.27 | +29.1% | COM | 58933Y105 |
| V | VISA INC | 9,162 | $2.107M | 0.6% | $230.02 | $188.61 | +19.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 25,291 | $2.066M | 0.6% | $81.67 * | $46.18 | +64.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 29,727 | $2.063M | 0.6% | $69.40 * | $46.63 | +39.6% | CL A | 609207105 |
| UNM | UNUM GROUP | 41,601 | $2.046M | 0.6% | $49.19 | $39.74 | +23.8% | COM | 91529Y106 |
| META | META PLATFORMS INC | 6,480 | $1.945M | 0.5% | $300.21 | $191.17 | +56.0% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 12,187 | $1.76M | 0.5% | $144.38 * | $140.98 | -4.3% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 10,165 | $1.728M | 0.5% | $170.04 * | $95.72 | +70.9% | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 10,501 | $1.67M | 0.5% | $159.01 * | $109.64 | +35.3% | COM | 882508104 |
| ITB | ISHARES TR | 20,775 | $1.631M | 0.4% | $78.49 | $68.99 | +13.8% | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 11,187 | $1.622M | 0.4% | $144.98 | $129.33 | +12.1% | SEMICONDUCTR ETF | 92189F676 |
| NUE | NUCOR CORP | 10,219 | $1.598M | 0.4% | $156.35 * | $143.21 | +5.5% | COM | 670346105 |
| ABBV | ABBVIE INC | 10,625 | $1.584M | 0.4% | $149.06 * | $96.90 | +42.0% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 36,045 | $1.528M | 0.4% | $42.38 | $39.76 | +6.6% | GLB X MLP ENRG I | 37954Y293 |
| TSLA | TESLA INC | 6,094 | $1.525M | 0.4% | $250.22 | $234.50 | +6.7% | COM | 88160R101 |
| XME | SPDR SER TR | 28,422 | $1.492M | 0.4% | $52.50 | $47.34 | +10.9% | S&P METALS MNG | 78464A755 |
| IAI | ISHARES TR | 16,121 | $1.467M | 0.4% | $91.03 | $101.48 | -10.3% | US BR DEL SE ETF | 464288794 |
| PKB | INVESCO EXCHANGE TRADED FD T | 28,646 | $1.445M | 0.4% | $50.46 | $48.36 | +4.3% | BUILDING & CONST | 46137V779 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,695 | $1.419M | 0.4% | $72.07 * | $76.35 | -13.0% | COM | 74251V102 |
| AVGO | BROADCOM INC | 1,707 | $1.418M | 0.4% | $830.58 * | $55.58 | +45.5% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,156 | $1.418M | 0.4% | $230.31 * | $151.69 | +44.0% | COM | 452308109 |
| ITA | ISHARES TR | 13,263 | $1.405M | 0.4% | $105.97 | $108.64 | -2.5% | US AER DEF ETF | 464288760 |
| GNR | SPDR INDEX SHS FDS | 25,155 | $1.402M | 0.4% | $55.72 | $55.36 | +0.6% | GLB NAT RESRCE | 78463X541 |
| LMT | LOCKHEED MARTIN CORP | 3,421 | $1.399M | 0.4% | $408.96 * | $329.82 | +16.5% | COM | 539830109 |
| IBDS | ISHARES TR | 60,223 | $1.394M | 0.4% | $23.14 | $23.19 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 8,859 | $1.38M | 0.4% | $155.76 * | $121.24 | +19.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,225 | $1.335M | 0.4% | $184.74 * | $151.68 | +9.3% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 48,693 | $1.31M | 0.4% | $26.91 | $32.58 | -17.4% | GOLD MINERS ETF | 92189F106 |
| SNSR | GLOBAL X FDS | 38,418 | $1.177M | 0.3% | $30.63 | $32.41 | -5.5% | INTERNET OF THNG | 37954Y780 |
| ETN | EATON CORP PLC | 5,504 | $1.174M | 0.3% | $213.28 * | $142.94 | +45.3% | SHS | G29183103 |
| WMT | WALMART INC | 7,094 | $1.135M | 0.3% | $159.95 * | $42.10 | +23.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,226 | $1.13M | 0.3% | $350.30 | $241.28 | +45.2% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 5,401 | $1.081M | 0.3% | $200.08 * | $212.11 | -11.8% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 12,382 | $1.073M | 0.3% | $86.63 | $93.73 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 22,035 | $1.051M | 0.3% | $47.70 * | $17.67 | +149.3% | COM | 25179M103 |
| IJR | ISHARES TR | 11,079 | $1.045M | 0.3% | $94.33 | $98.08 | -3.8% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 5,270 | $1.01M | 0.3% | $191.68 | $166.82 | +14.9% | COM | 097023105 |
| DSI | ISHARES TR | 12,310 | $1.002M | 0.3% | $81.41 | $77.85 | +4.6% | MSCI KLD400 SOC | 464288570 |
| DON | WISDOMTREE TR | 24,255 | $993K | 0.3% | $40.96 | $43.70 | -6.3% | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 13,550 | $959K | 0.3% | $70.76 * | $20.93 | +12.7% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 2,462 | $930K | 0.3% | $377.60 * | $36.41 | +3.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 4,567 | $926K | 0.3% | $202.78 | $175.94 | +13.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,284 | $904K | 0.2% | $395.91 | $300.04 | +30.3% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,354 | $881K | 0.2% | $26.42 | $26.90 | -1.8% | NO AMER ENERGY | 33738D101 |
| SDOG | ALPS ETF TR | 18,170 | $855K | 0.2% | $47.03 | $54.25 | -13.3% | SECTR DIV DOGS | 00162Q858 |
| DIS | DISNEY WALT CO | 10,366 | $840K | 0.2% | $81.06 * | $129.07 | -38.7% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,627 | $834K | 0.2% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 2,077 | $809K | 0.2% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 13,571 | $800K | 0.2% | $58.93 * | $33.88 | -13.0% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 8,637 | $788K | 0.2% | $91.27 * | $74.92 | +15.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,846 | $783K | 0.2% | $203.63 * | $151.88 | +27.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,391 | $782K | 0.2% | $145.02 * | $115.40 | +19.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,824 | $780K | 0.2% | $427.49 | $373.75 | +14.4% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 2,102 | $768K | 0.2% | $365.43 | $321.52 | +11.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,472 | $758K | 0.2% | $169.44 * | $134.57 | +16.4% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,624 | $751K | 0.2% | $78.05 * | $73.91 | -0.4% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 4,061 | $742K | 0.2% | $182.67 * | $162.66 | +7.8% | COM | 053611109 |
| PFF | ISHARES TR | 24,078 | $726K | 0.2% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $714K | 0.2% | $506.17 | $542.47 | -7.3% | COM | 883556102 |
| KO | COCA COLA CO | 12,756 | $714K | 0.2% | $55.98 * | $44.72 | +17.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,182 | $705K | 0.2% | $168.65 * | $80.69 | +89.5% | COM | 166764100 |
| SHEL | SHELL PLC | 10,749 | $692K | 0.2% | $64.38 | $59.00 | +9.1% | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 1,923 | $689K | 0.2% | $358.27 | $319.23 | +12.2% | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,884 | $682K | 0.2% | $52.95 | $41.15 | +28.7% | COM | 61174X109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,695 | $672K | 0.2% | $181.79 | $165.63 | +9.8% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC | 8,788 | $659K | 0.2% | $74.94 * | $74.33 | -6.6% | COM | 375558103 |
| ADSK | AUTODESK INC | 3,046 | $630K | 0.2% | $206.91 | $163.92 | +26.2% | COM | 052769106 |
| NKE | NIKE INC | 6,440 | $616K | 0.2% | $95.62 * | $105.53 | -13.3% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,406 | $612K | 0.2% | $435.42 * | $341.35 | +23.1% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 19,635 | $609K | 0.2% | $31.01 | $30.89 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,738 | $604K | 0.2% | $347.74 | $206.58 | +68.3% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 2,232 | $588K | 0.2% | $263.52 * | $281.04 | -14.4% | COM | 74460D109 |
| ESGU | ISHARES TR | 6,002 | $564K | 0.2% | $93.91 | $92.44 | +1.6% | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 10,264 | $552K | 0.1% | $53.76 * | $39.90 | +25.6% | COM | 17275R102 |
| LW | LAMB WESTON HLDGS INC | 5,956 | $551K | 0.1% | $92.46 * | $68.27 | +29.2% | COM | 513272104 |
| TJX | TJX COS INC NEW | 6,176 | $549K | 0.1% | $88.88 * | $56.93 | +51.5% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 10,818 | $520K | 0.1% | $48.10 | $53.48 | -10.1% | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 7,682 | $520K | 0.1% | $67.72 | $54.84 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 3,032 | $514K | 0.1% | $169.40 * | $178.05 | -7.0% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 624 | $514K | 0.1% | $822.96 | $352.62 | +132.1% | COM | 75886F107 |
| LIN | LINDE PLC | 1,326 | $494K | 0.1% | $372.35 * | $323.17 | +12.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 968 | $494K | 0.1% | $509.90 | $334.31 | +52.5% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 9,741 | $492K | 0.1% | $50.49 * | $25.77 | -2.0% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,069 | $477K | 0.1% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 14,096 | $474K | 0.1% | $33.65 | $33.88 | -0.7% | ESG AWARE MSCI | 46435U663 |
| CAH | CARDINAL HEALTH INC | 5,269 | $457K | 0.1% | $86.82 * | $80.65 | +3.2% | COM | 14149Y108 |
| AFL | AFLAC INC | 5,830 | $447K | 0.1% | $76.75 * | $39.67 | +84.4% | COM | 001055102 |
| ESGD | ISHARES TR | 6,461 | $447K | 0.1% | $69.13 | $72.92 | -5.2% | ESG AW MSCI EAFE | 46435G516 |
| TRV | TRAVELERS COMPANIES INC | 2,722 | $445K | 0.1% | $163.31 * | $121.12 | +29.6% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 10,637 | $441K | 0.1% | $41.42 * | $21.39 | -3.2% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,018 | $437K | 0.1% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 753 | $426K | 0.1% | $565.08 * | $300.91 | +81.2% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 5,185 | $406K | 0.1% | $78.36 * | $91.54 | -19.8% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 5,623 | $405K | 0.1% | $71.98 * | $66.31 | +3.3% | COM | 75513E101 |
| PKX | POSCO HOLDINGS INC | 3,921 | $402K | 0.1% | $102.50 | $104.40 | -1.8% | SPONSORED ADR | 693483109 |
| SHOP | SHOPIFY INC | 7,222 | $394K | 0.1% | $54.57 | $37.06 | +47.3% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 14,190 | $389K | 0.1% | $27.38 * | $27.13 | -4.6% | COM | 060505104 |
| T | AT&T INC | 25,595 | $384K | 0.1% | $15.02 * | $14.65 | -9.3% | COM | 00206R102 |
| AMX | AMERICA MOVIL SAB DE CV | 21,976 | $381K | 0.1% | $17.32 | $20.49 | -15.5% | SPON ADS RP CL B | 02390A101 |
| YUM | YUM BRANDS INC | 2,985 | $373K | 0.1% | $124.94 * | $93.37 | +28.1% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 1,836 | $373K | 0.1% | $202.91 * | $125.48 | +58.4% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 6,341 | $371K | 0.1% | $58.46 | $120.57 | -51.6% | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 1,527 | $363K | 0.1% | $237.65 | $165.32 | +43.8% | COM | 50212V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,319 | $361K | 0.1% | $155.87 * | $130.37 | +5.5% | CL B | 911312106 |
| INTU | INTUIT | 707 | $361K | 0.1% | $510.94 | $270.96 | +85.9% | COM | 461202103 |
| — | UNILEVER PLC | 7,243 | $358K | 0.1% | $49.40 | $53.14 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 1,369 | $349K | 0.1% | $255.05 | $239.16 | +4.6% | COM | 824348106 |
| NVS | NOVARTIS AG | 3,388 | $345K | 0.1% | $101.86 | $88.75 | +14.8% | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 787 | $344K | 0.1% | $437.26 * | $251.78 | +69.7% | COM | 303075105 |
| QCOM | QUALCOMM INC | 3,097 | $344K | 0.1% | $111.06 * | $82.00 | +29.1% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,997 | $344K | 0.1% | $114.63 * | $71.81 | +54.9% | COM | 302130109 |
| — | LAM RESEARCH CORP | 543 | $340K | 0.1% | $626.77 | $552.16 | — | COM | 512807108 |
| MUB | ISHARES TR | 3,300 | $338K | 0.1% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $337K | 0.1% | $292.29 | $291.55 | +0.3% | COM NEW | 46120E602 |
| PAVE | GLOBAL X FDS | 11,078 | $337K | 0.1% | $30.38 | $27.15 | +11.9% | US INFR DEV ETF | 37954Y673 |
| PNC | PNC FINL SVCS GROUP INC | 2,712 | $333K | 0.1% | $122.77 * | $114.67 | -1.9% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,624 | $325K | 0.1% | $199.92 * | $120.08 | +60.0% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 4,251 | $322K | 0.1% | $75.64 * | $76.64 | -7.1% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 7,216 | $320K | 0.1% | $44.34 * | $31.04 | +32.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,624 | $315K | 0.1% | $86.90 | $96.23 | -9.7% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,331 | $312K | 0.1% | $234.44 * | $71.52 | +63.9% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 15,260 | $310K | 0.1% | $20.34 | $20.71 | -1.8% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 2,732 | $302K | 0.1% | $110.57 * | $152.55 | -33.3% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 513 | $302K | 0.1% | $588.66 | $396.25 | +48.6% | N Y REGISTRY SHS | N07059210 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,947 | $300K | 0.1% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 3,267 | $300K | 0.1% | $91.82 | $91.50 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| HYMB | SPDR SER TR | 12,294 | $293K | 0.1% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| ILMN | ILLUMINA INC | 2,125 | $292K | 0.1% | $137.28 * | $263.36 | -49.3% | COM | 452327109 |
| ILF | ISHARES TR | 11,231 | $287K | 0.1% | $25.56 | $26.71 | -4.3% | LATN AMER 40 ETF | 464287390 |
| DIA | SPDR DOW JONES INDL AVERAGE | 836 | $280K | 0.1% | $334.95 | $346.82 | -3.4% | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 7,893 | $276K | 0.1% | $34.99 | $37.49 | -6.7% | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 715 | $276K | 0.1% | $385.61 | $271.11 | +42.2% | COM | 550021109 |
| PFE | PFIZER INC | 8,244 | $273K | 0.1% | $33.17 * | $34.80 | -17.4% | COM | 717081103 |
| SEIC | SEI INVTS CO | 4,516 | $272K | 0.1% | $60.23 * | $56.96 | +2.4% | COM | 784117103 |
| INTC | INTEL CORP | 7,622 | $271K | 0.1% | $35.55 | $49.28 | -29.0% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,351 | $270K | 0.1% | $200.17 * | $238.84 | -19.7% | CL A | 78410G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $266K | 0.1% | $140.30 * | $101.94 | +28.0% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 1,411 | $264K | 0.1% | $187.07 | $68.53 | +172.2% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 1,051 | $261K | 0.1% | $248.10 * | $263.20 | -17.5% | COM | 235851102 |
| CI | THE CIGNA GROUP | 905 | $259K | 0.1% | $286.07 * | $251.65 | +9.1% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 1,272 | $258K | 0.1% | $203.05 * | $30.65 | +27.5% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 3,457 | $258K | 0.1% | $74.59 * | $25.42 | +17.3% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 940 | $257K | 0.1% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| LOW | LOWES COS INC | 1,228 | $255K | 0.1% | $207.84 * | $165.73 | +19.9% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,043 | $253K | 0.1% | $123.83 * | $116.25 | +1.1% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 674 | $253K | 0.1% | $375.21 | $290.04 | +28.6% | COM | 955306105 |
| GIS | GENERAL MLS INC | 3,919 | $251K | 0.1% | $63.99 * | $54.34 | +7.6% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $248K | 0.1% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 1,261 | $248K | 0.1% | $196.75 | $141.12 | +39.4% | COM | 46266C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,166 | $248K | 0.1% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CL | COLGATE PALMOLIVE CO | 3,391 | $241K | 0.1% | $71.11 * | $60.29 | +11.9% | COM | 194162103 |
| PPG | PPG INDS INC | 1,850 | $240K | 0.1% | $129.80 * | $114.79 | +7.4% | COM | 693506107 |
| CPRT | COPART INC | 5,522 | $238K | 0.1% | $43.09 | $36.83 | +17.0% | COM | 217204106 |
| VGT | VANGUARD WORLD FDS | 564 | $234K | 0.1% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,005 | $232K | 0.1% | $58.04 * | $57.60 | -10.6% | COM | 110122108 |
| ESGE | ISHARES INC | 7,629 | $231K | 0.1% | $30.28 | $31.38 | -3.5% | ESG AWR MSCI EM | 46434G863 |
| WDAY | WORKDAY INC | 1,069 | $230K | 0.1% | $214.85 | $182.85 | +17.5% | CL A | 98138H101 |
| DOW | DOW INC | 4,406 | $227K | 0.1% | $51.56 * | $40.93 | +9.6% | COM | 260557103 |
| WAB | WABTEC | 2,137 | $227K | 0.1% | $106.27 | $93.96 | +11.8% | COM | 929740108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,748 | $224K | 0.1% | $81.46 | $76.89 | +5.9% | COM | 109194100 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $223K | 0.1% | $149.19 * | $158.48 | -8.5% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,583 | $218K | 0.1% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| AVB | AVALONBAY CMNTYS INC | 1,263 | $217K | 0.1% | $171.74 * | $153.48 | +3.6% | COM | 053484101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,490 | $216K | 0.1% | $86.74 | $79.29 | +9.4% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 1,764 | $212K | 0.1% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 746 | $211K | 0.1% | $283.40 * | $208.71 | +28.0% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,121 | $211K | 0.1% | $188.52 * | $130.26 | +41.4% | COM | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 401 | $206K | 0.1% | $514.09 * | $80.48 | +6.5% | COM | 243537107 |
| TTEK | TETRA TECH INC NEW | 1,339 | $204K | 0.1% | $152.03 * | $28.91 | +5.2% | COM | 88162G103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,442 | $202K | 0.1% | $82.75 | $84.02 | -1.5% | WTR ETF | 33733B100 |
| SMB | VANECK ETF TRUST | 10,000 | $167K | 0.0% | $16.69 | $16.78 | -0.6% | VANECK SHRT MUNI | 92189F528 |
| LYG | LLOYDS BANKING GROUP PLC | 21,260 | $45,284 | 0.0% | $2.13 | $2.18 | -2.5% | SPONSORED ADR | 539439109 |