Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 90,698 | $24.83M | 6.1% | $273.74 | $180.74 | +51.5% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 95,728 | $22.71M | 5.6% | $237.22 | $159.87 | +48.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 291,933 | $20.54M | 5.1% | $70.35 | $62.77 | +12.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 35,041 | $13.18M | 3.2% | $376.04 | $163.83 | +126.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 39,716 | $12.35M | 3.0% | $310.88 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 60,903 | $10.01M | 2.5% | $164.42 | $137.76 | +19.4% | EXTEND MKT ETF | 922908652 |
| AGZ | ISHARES TR | 77,428 | $8.396M | 2.1% | $108.43 | $107.83 | +0.6% | AGENCY BOND ETF | 464288166 |
| IDXX | IDEXX LABS INC | 14,581 | $8.093M | 2.0% | $555.05 | $263.51 | +110.6% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 16,978 | $8.07M | 2.0% | $475.31 | $437.75 | +8.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 78,442 | $7.785M | 1.9% | $99.25 | $98.86 | +0.4% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 139,017 | $7.031M | 1.7% | $50.58 | $49.05 | +3.1% | CORE MSCI EMKT | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 158,120 | $6.424M | 1.6% | $40.63 | $35.22 | +15.4% | VEST US BUFFER | 33740F862 |
| AAPL | APPLE INC | 32,803 | $6.316M | 1.6% | $192.53 | $118.82 | +60.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,989 | $5.823M | 1.4% | $582.92 | $235.29 | +144.3% | COM | 532457108 |
| IEI | ISHARES TR | 46,920 | $5.496M | 1.4% | $117.13 | $127.85 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 123,642 | $5.276M | 1.3% | $42.67 | $33.60 | +27.0% | US EQT BUFFER | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,217 | $5.242M | 1.3% | $157.80 | $138.41 | +14.0% | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 8,834 | $5.135M | 1.3% | $581.30 | $188.36 | +203.3% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 15,177 | $4.371M | 1.1% | $288.02 * | $183.54 | +47.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,442 | $4.296M | 1.1% | $232.97 * | $151.61 | +47.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 12,013 | $4.215M | 1.0% | $350.91 * | $192.58 | +76.8% | SHS CLASS A | G1151C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 63,539 | $4.072M | 1.0% | $64.09 | $51.61 | +24.2% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 14,521 | $4.024M | 1.0% | $277.15 * | $48.66 | +13.9% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 21,970 | $3.935M | 1.0% | $179.10 * | $106.69 | +63.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 7,387 | $3.889M | 1.0% | $526.48 * | $361.81 | +39.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 37,507 | $3.75M | 0.9% | $99.98 * | $69.07 | +35.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,754 | $3.727M | 0.9% | $346.54 * | $208.32 | +58.4% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 32,844 | $3.398M | 0.8% | $103.45 | $63.09 | +64.0% | ADR | 670100205 |
| IBDT | ISHARES TR | 133,206 | $3.342M | 0.8% | $25.09 | $24.69 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 134,060 | $3.339M | 0.8% | $24.91 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVDA | NVIDIA CORPORATION | 6,476 | $3.207M | 0.8% | $495.22 * | $18.17 | +172.3% | COM | 67066G104 |
| ARES | ARES MANAGEMENT CORPORATION | 25,831 | $3.072M | 0.8% | $118.92 * | $77.60 | +45.4% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 26,130 | $3.033M | 0.7% | $116.07 * | $71.14 | +53.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 19,920 | $3.027M | 0.7% | $151.94 | $122.58 | +24.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 25,217 | $3.004M | 0.7% | $119.11 * | $70.68 | +58.6% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 7,826 | $2.973M | 0.7% | $379.83 * | $288.10 | +28.4% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 21,165 | $2.957M | 0.7% | $139.69 | $113.32 | +22.4% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 56,408 | $2.892M | 0.7% | $51.27 | $51.64 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 9,754 | $2.892M | 0.7% | $296.50 * | $177.01 | +59.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 27,204 | $2.868M | 0.7% | $105.43 * | $84.47 | +22.1% | COM | 68389X105 |
| HUBB | HUBBELL INC | 8,691 | $2.859M | 0.7% | $328.93 * | $242.17 | +32.4% | COM | 443510607 |
| — | BLACKROCK INC | 3,505 | $2.845M | 0.7% | $811.80 | $530.88 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 17,984 | $2.635M | 0.6% | $146.54 * | $107.54 | +29.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 23,914 | $2.632M | 0.6% | $110.07 * | $78.43 | +35.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 10,917 | $2.629M | 0.6% | $240.82 * | $178.94 | +31.6% | SHS | G29183103 |
| EMB | ISHARES TR | 29,125 | $2.594M | 0.6% | $89.06 | $86.16 | +3.4% | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 102,917 | $2.587M | 0.6% | $25.14 | $27.04 | -7.0% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,379 | $2.55M | 0.6% | $21.18 | $20.74 | +2.1% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 17,350 | $2.445M | 0.6% | $140.93 | $109.39 | +27.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,123 | $2.375M | 0.6% | $260.36 | $188.61 | +36.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 20,891 | $2.277M | 0.6% | $109.02 * | $74.62 | +37.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 29,387 | $2.128M | 0.5% | $72.43 * | $46.63 | +46.6% | CL A | 609207105 |
| META | META PLATFORMS INC | 5,974 | $2.115M | 0.5% | $353.96 | $191.17 | +83.9% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 11,158 | $1.951M | 0.5% | $174.87 | $129.33 | +35.2% | SEMICONDUCTR ETF | 92189F676 |
| UNM | UNUM GROUP | 42,735 | $1.932M | 0.5% | $45.22 | $39.89 | +13.4% | COM | 91529Y106 |
| AVGO | BROADCOM INC | 1,694 | $1.891M | 0.5% | $1116.40 * | $55.58 | +96.4% | COM | 11135F101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 28,695 | $1.811M | 0.4% | $63.12 | $48.36 | +30.5% | BUILDING & CONST | 46137V779 |
| ITB | ISHARES TR | 17,238 | $1.754M | 0.4% | $101.73 | $68.99 | +47.4% | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 16,097 | $1.747M | 0.4% | $108.53 | $101.48 | +6.9% | US BR DEL SE ETF | 464288794 |
| XME | SPDR SER TR | 28,637 | $1.713M | 0.4% | $59.83 | $47.34 | +26.4% | S&P METALS MNG | 78464A755 |
| ITA | ISHARES TR | 13,364 | $1.692M | 0.4% | $126.60 | $108.64 | +16.5% | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 27,742 | $1.685M | 0.4% | $60.74 * | $61.91 | -7.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 10,829 | $1.678M | 0.4% | $154.97 * | $97.63 | +48.0% | COM | 00287Y109 |
| SNSR | GLOBAL X FDS | 46,897 | $1.656M | 0.4% | $35.31 | $32.26 | +9.4% | INTERNET OF THNG | 37954Y780 |
| MS | MORGAN STANLEY | 17,361 | $1.619M | 0.4% | $93.25 * | $46.18 | +89.5% | COM NEW | 617446448 |
| MLPX | GLOBAL X FDS | 36,222 | $1.616M | 0.4% | $44.62 | $39.76 | +12.2% | GLB X MLP ENRG I | 37954Y293 |
| ITW | ILLINOIS TOOL WKS INC | 6,133 | $1.606M | 0.4% | $261.94 * | $151.69 | +64.7% | COM | 452308109 |
| IGV | ISHARES TR | 3,926 | $1.593M | 0.4% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 9,189 | $1.566M | 0.4% | $170.46 * | $109.64 | +46.4% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,125 | $1.555M | 0.4% | $170.40 | $161.31 | +5.6% | DIV APP ETF | 921908844 |
| IBDS | ISHARES TR | 64,430 | $1.542M | 0.4% | $23.93 | $23.20 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 7,284 | $1.528M | 0.4% | $209.71 * | $151.68 | +24.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1.512M | 0.4% | $453.24 * | $329.82 | +30.1% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 9,931 | $1.435M | 0.4% | $144.48 * | $95.72 | +45.6% | COM | 012653101 |
| TSLA | TESLA INC | 5,717 | $1.421M | 0.4% | $248.48 | $234.50 | +6.0% | COM | 88160R101 |
| BA | BOEING CO | 5,254 | $1.37M | 0.3% | $260.66 | $166.82 | +56.3% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,283 | $1.361M | 0.3% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 2,727 | $1.328M | 0.3% | $486.88 * | $37.12 | +31.2% | COM | 64110L106 |
| CRM | SALESFORCE INC | 4,694 | $1.235M | 0.3% | $263.14 | $177.23 | +46.7% | COM | 79466L302 |
| IJR | ISHARES TR | 10,723 | $1.161M | 0.3% | $108.25 | $98.08 | +10.4% | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 25,140 | $1.149M | 0.3% | $45.69 | $43.64 | +4.7% | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,203 | $1.142M | 0.3% | $356.66 | $241.28 | +47.8% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 12,039 | $1.096M | 0.3% | $91.05 | $77.85 | +17.0% | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 13,970 | $1.064M | 0.3% | $76.13 * | $21.02 | +20.7% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 6,717 | $1.059M | 0.3% | $157.65 * | $42.10 | +22.2% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 2,230 | $1.027M | 0.3% | $460.70 * | $392.49 | +15.0% | COM | 701094104 |
| DIS | DISNEY WALT CO | 11,369 | $1.026M | 0.3% | $90.29 | $125.29 | -29.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,406 | $1.004M | 0.2% | $156.73 * | $121.24 | +21.6% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,007 | $997K | 0.2% | $27.69 | $26.90 | +2.9% | NO AMER ENERGY | 33738D101 |
| SDOG | ALPS ETF TR | 19,405 | $995K | 0.2% | $51.26 | $53.84 | -4.8% | SECTR DIV DOGS | 00162Q858 |
| UNP | UNION PAC CORP | 4,011 | $985K | 0.2% | $245.62 * | $154.24 | +52.2% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 21,688 | $982K | 0.2% | $45.30 * | $17.67 | +140.9% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 2,283 | $974K | 0.2% | $426.51 | $300.04 | +40.5% | CL A | 57636Q104 |
| AFL | AFLAC INC | 11,762 | $970K | 0.2% | $82.50 * | $58.49 | +35.1% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,502 | $947K | 0.2% | $90.18 * | $74.16 | +15.3% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 5,444 | $926K | 0.2% | $170.10 * | $115.40 | +41.0% | COM | 46625H100 |
| NUE | NUCOR CORP | 5,029 | $875K | 0.2% | $174.04 * | $143.21 | +17.8% | COM | 670346105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,936 | $856K | 0.2% | $217.46 | $167.30 | +30.0% | COM | 533900106 |
| AVY | AVERY DENNISON CORP | 4,197 | $848K | 0.2% | $202.16 * | $163.20 | +19.4% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,575 | $836K | 0.2% | $530.79 | $536.04 | -1.6% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,627 | $835K | 0.2% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 8,625 | $828K | 0.2% | $96.01 * | $74.92 | +21.7% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1,832 | $807K | 0.2% | $440.55 | $321.52 | +35.0% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 1,965 | $805K | 0.2% | $409.52 | $320.53 | +27.8% | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 10,489 | $802K | 0.2% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 9,723 | $788K | 0.2% | $81.01 * | $74.12 | +2.1% | COM | 375558103 |
| SHEL | SHELL PLC | 11,716 | $771K | 0.2% | $65.80 | $59.55 | +10.5% | SPON ADS | 780259305 |
| PFF | ISHARES TR | 24,460 | $763K | 0.2% | $31.19 | $30.56 | +2.1% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 12,886 | $759K | 0.2% | $58.93 * | $44.81 | +24.0% | COM | 191216100 |
| NKE | NIKE INC | 6,885 | $748K | 0.2% | $108.57 * | $105.36 | -1.0% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,886 | $742K | 0.2% | $57.61 | $41.15 | +40.0% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 2,433 | $742K | 0.2% | $305.00 * | $277.89 | +1.3% | COM | 74460D109 |
| ADSK | AUTODESK INC | 3,015 | $734K | 0.2% | $243.48 | $163.92 | +48.5% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,759 | $716K | 0.2% | $406.89 | $208.53 | +95.1% | COM | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,932 | $703K | 0.2% | $78.67 * | $76.35 | -4.2% | COM | 74251V102 |
| SPDW | SPDR INDEX SHS FDS | 19,797 | $673K | 0.2% | $34.01 | $30.89 | +10.1% | PORTFOLIO DEVLPD | 78463X889 |
| GPC | GENUINE PARTS CO | 4,809 | $666K | 0.2% | $138.50 * | $140.98 | -7.5% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 1,334 | $629K | 0.2% | $471.56 * | $341.35 | +33.7% | COM | 036752103 |
| ESGU | ISHARES TR | 5,929 | $622K | 0.2% | $104.92 | $92.44 | +13.5% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 4,166 | $621K | 0.2% | $149.15 * | $80.69 | +69.4% | COM | 166764100 |
| ECL | ECOLAB INC | 3,031 | $601K | 0.1% | $198.35 | $178.05 | +9.2% | COM | 278865100 |
| LW | LAMB WESTON HLDGS INC | 5,418 | $586K | 0.1% | $108.09 * | $68.27 | +51.5% | COM | 513272104 |
| TJX | TJX COS INC NEW | 6,162 | $578K | 0.1% | $93.81 * | $56.93 | +60.5% | COM | 872540109 |
| ADBE | ADOBE INC | 960 | $573K | 0.1% | $596.60 | $334.31 | +78.5% | COM | 00724F101 |
| INTC | INTEL CORP | 11,395 | $573K | 0.1% | $50.25 | $46.22 | +7.3% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 5,504 | $555K | 0.1% | $100.80 * | $81.30 | +20.2% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $533K | 0.1% | $878.29 | $352.62 | +147.7% | COM | 75886F107 |
| ESML | ISHARES TR | 14,011 | $533K | 0.1% | $38.01 | $33.88 | +12.2% | ESG AWARE MSCI | 46435U663 |
| SHOP | SHOPIFY INC | 6,819 | $531K | 0.1% | $77.90 | $37.06 | +110.2% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 2,672 | $509K | 0.1% | $190.49 * | $121.12 | +52.0% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 10,743 | $507K | 0.1% | $47.24 * | $21.39 | +10.4% | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 1,233 | $506K | 0.1% | $410.71 * | $323.17 | +23.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 9,774 | $494K | 0.1% | $50.52 * | $39.90 | +18.9% | COM | 17275R102 |
| ESGD | ISHARES TR | 6,458 | $488K | 0.1% | $75.54 | $72.92 | +3.6% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 1,018 | $486K | 0.1% | $477.63 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 7,022 | $473K | 0.1% | $67.35 | $54.84 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 13,956 | $470K | 0.1% | $33.67 * | $27.13 | +18.3% | COM | 060505104 |
| PEP | PEPSICO INC | 2,753 | $468K | 0.1% | $169.84 * | $134.57 | +17.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,919 | $452K | 0.1% | $154.85 * | $115.04 | +24.9% | COM | 693475105 |
| ASML | ASML HOLDING N V | 590 | $447K | 0.1% | $756.92 | $430.71 | +75.7% | N Y REGISTRY SHS | N07059210 |
| PKX | POSCO HOLDINGS INC | 4,674 | $445K | 0.1% | $95.11 | $102.13 | -6.9% | SPONSORED ADR | 693483109 |
| INTU | INTUIT | 709 | $443K | 0.1% | $625.03 | $270.96 | +127.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 622 | $439K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 3,034 | $439K | 0.1% | $144.63 * | $82.00 | +69.2% | COM | 747525103 |
| — | LAM RESEARCH CORP | 541 | $424K | 0.1% | $783.49 | $552.16 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,762 | $405K | 0.1% | $229.68 * | $125.84 | +76.2% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 1,266 | $395K | 0.1% | $311.90 | $239.16 | +28.2% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 6,389 | $392K | 0.1% | $61.41 | $120.57 | -49.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 2,741 | $390K | 0.1% | $142.42 * | $152.55 | -13.2% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 2,975 | $389K | 0.1% | $130.66 * | $93.37 | +34.6% | COM | 988498101 |
| PAVE | GLOBAL X FDS | 11,117 | $383K | 0.1% | $34.46 | $27.15 | +26.9% | US INFR DEV ETF | 37954Y673 |
| EXPD | EXPEDITORS INTL WASH INC | 3,009 | $383K | 0.1% | $127.20 * | $71.81 | +72.9% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 791 | $377K | 0.1% | $477.05 * | $251.78 | +85.6% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 570 | $376K | 0.1% | $660.27 | $300.91 | +117.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $376K | 0.1% | $337.36 | $291.55 | +15.7% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $368K | 0.1% | $243.90 | $125.48 | +91.0% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 708 | $362K | 0.1% | $511.29 | $271.11 | +88.6% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 2,299 | $361K | 0.1% | $157.23 * | $130.37 | +7.7% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,474 | $361K | 0.1% | $104.00 | $96.23 | +8.1% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 7,209 | $349K | 0.1% | $48.48 | $53.14 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 4,229 | $348K | 0.1% | $82.38 * | $91.54 | -15.0% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,168 | $344K | 0.1% | $294.88 * | $71.52 | +106.2% | COM | 697435105 |
| NVS | NOVARTIS AG | 3,403 | $344K | 0.1% | $100.97 | $88.75 | +13.8% | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 424 | $341K | 0.1% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,343 | $341K | 0.1% | $253.69 * | $238.84 | +2.2% | CL A | 78410G104 |
| ILF | ISHARES TR | 11,568 | $336K | 0.1% | $29.06 | $26.71 | +8.8% | LATN AMER 40 ETF | 464287390 |
| IAU | ISHARES GOLD TR | 8,509 | $332K | 0.1% | $39.03 | $37.48 | +4.1% | ISHARES NEW | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,488 | $328K | 0.1% | $131.99 * | $116.92 | +7.7% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $326K | 0.1% | $163.55 * | $103.89 | +48.1% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 14,936 | $325K | 0.1% | $21.78 | $20.71 | +5.2% | ISHARES | 46428Q109 |
| LPLA | LPL FINL HLDGS INC | 1,406 | $320K | 0.1% | $227.62 | $165.32 | +37.7% | COM | 50212V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 836 | $315K | 0.1% | $376.87 | $346.82 | +8.7% | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 2,261 | $315K | 0.1% | $139.24 * | $254.46 | -46.8% | COM | 452327109 |
| HYMB | SPDR SER TR | 12,294 | $311K | 0.1% | $25.30 | $24.69 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| GDX | VANECK ETF TRUST | 9,974 | $309K | 0.1% | $31.01 | $32.58 | -4.8% | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 1,383 | $308K | 0.1% | $222.55 * | $168.98 | +26.7% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,947 | $302K | 0.1% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| XYZ | BLOCK INC | 3,856 | $298K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 1,364 | $294K | 0.1% | $215.80 | $68.53 | +214.1% | COM | 74762E102 |
| WDAY | WORKDAY INC | 1,058 | $292K | 0.1% | $276.06 | $182.85 | +51.0% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 1,255 | $290K | 0.1% | $231.38 | $141.12 | +64.0% | COM | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,453 | $290K | 0.1% | $199.74 * | $141.88 | +37.9% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 968 | $290K | 0.1% | $299.46 | $221.35 | +32.8% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $288K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 4,207 | $288K | 0.1% | $68.42 * | $76.64 | -14.9% | COM NON VTG | 579780206 |
| SEIC | SEI INVTS CO | 4,520 | $287K | 0.1% | $63.55 * | $56.96 | +8.8% | COM | 784117103 |
| GIS | GENERAL MLS INC | 4,397 | $286K | 0.1% | $65.14 * | $54.90 | +9.5% | COM | 370334104 |
| RTX | RTX CORPORATION | 3,398 | $286K | 0.1% | $84.13 * | $66.31 | +21.7% | COM | 75513E101 |
| PPG | PPG INDS INC | 1,859 | $278K | 0.1% | $149.55 * | $114.79 | +24.3% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 1,467 | $275K | 0.1% | $187.34 * | $158.48 | +15.3% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 564 | $273K | 0.1% | $484.00 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 6,174 | $271K | 0.1% | $43.85 * | $31.04 | +32.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 3,384 | $270K | 0.1% | $79.71 * | $60.29 | +26.3% | COM | 194162103 |
| WAB | WABTEC | 2,110 | $268K | 0.1% | $126.90 | $93.96 | +33.7% | COM | 929740108 |
| CPRT | COPART INC | 5,448 | $267K | 0.1% | $49.00 | $36.83 | +33.0% | COM | 217204106 |
| BIL | SPDR SER TR | 2,909 | $266K | 0.1% | $91.39 | $91.50 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INC | 15,811 | $265K | 0.1% | $16.78 * | $14.65 | +3.2% | COM | 00206R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,749 | $259K | 0.1% | $94.24 | $76.89 | +22.6% | COM | 109194100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $258K | 0.1% | $57.45 * | $43.10 | +30.4% | COM | 14448C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,166 | $249K | 0.1% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | APTIV PLC | 2,740 | $246K | 0.1% | $89.72 | $89.72 | — | SHS | G6095L109 |
| ESGE | ISHARES INC | 7,619 | $244K | 0.1% | $32.06 | $31.38 | +2.2% | ESG AWR MSCI EM | 46434G863 |
| DD | DUPONT DE NEMOURS INC | 3,159 | $243K | 0.1% | $76.93 * | $25.42 | +21.6% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 1,410 | $243K | 0.1% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 1,583 | $237K | 0.1% | $149.50 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| AVB | AVALONBAY CMNTYS INC | 1,260 | $236K | 0.1% | $187.22 * | $153.48 | +13.9% | COM | 053484101 |
| PSX | PHILLIPS 66 | 1,764 | $235K | 0.1% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 4,543 | $232K | 0.1% | $51.05 | $53.48 | -4.5% | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 846 | $232K | 0.1% | $273.80 * | $214.68 | +21.0% | COM | 009158106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,428 | $230K | 0.1% | $94.80 | $84.02 | +12.8% | WTR ETF | 33733B100 |
| DOW | DOW INC | 4,197 | $230K | 0.1% | $54.84 * | $40.93 | +18.1% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 984 | $228K | 0.1% | $231.34 | $263.20 | -13.0% | COM | 235851102 |
| PFE | PFIZER INC | 7,879 | $227K | 0.1% | $28.79 * | $34.80 | -27.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,372 | $224K | 0.1% | $51.31 * | $56.71 | -18.9% | COM | 110122108 |
| TTEK | TETRA TECH INC NEW | 1,343 | $224K | 0.1% | $166.93 * | $28.91 | +15.5% | COM | 88162G103 |
| MMM | 3M CO | 2,040 | $223K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| FERG1GBX | FERGUSON PLC NEW | 1,142 | $220K | 0.1% | $193.07 | $193.07 | — | SHS | G3421J106 |
| CI | THE CIGNA GROUP | 734 | $220K | 0.1% | $299.45 * | $251.65 | +14.7% | COM | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 328 | $219K | 0.1% | $668.43 * | $80.48 | +38.4% | COM | 243537107 |
| DGX | QUEST DIAGNOSTICS INC | 1,575 | $217K | 0.1% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 1,012 | $216K | 0.1% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,055 | $215K | 0.1% | $104.71 | $94.58 | +10.7% | NASDQ CLN EDGE | 33737A108 |
| ADI | ANALOG DEVICES INC | 1,061 | $211K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,934 | $209K | 0.1% | $53.01 | $48.81 | +8.6% | S&P GBL WATER | 46138E263 |
| BALL | BALL CORP | 3,595 | $207K | 0.1% | $57.52 * | $50.04 | +11.8% | COM | 058498106 |
| URI | UNITED RENTALS INC | 360 | $206K | 0.1% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| CSX | CSX CORP | 5,941 | $206K | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $204K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| — | EASTERLY GOVT PPTYS INC | 10,748 | $144K | 0.0% | $13.44 | $13.44 | — | COM | 27616P103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,468 | $72,819 | 0.0% | $2.39 | $2.17 | +10.1% | SPONSORED ADR | 539439109 |