Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 92,525 | $27.76M | 6.4% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 97,542 | $25.35M | 5.8% | $166.56 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 305,311 | $22.66M | 5.2% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 33,169 | $13.95M | 3.2% | $163.83 | +143.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 39,125 | $13.47M | 3.1% | $282.96 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 67,347 | $11.8M | 2.7% | $141.68 | — | EXTEND MKT ETF | 922908652 |
| AGZ | ISHARES TR | 77,488 | $8.373M | 1.9% | $107.00 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 80,759 | $7.91M | 1.8% | $96.71 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 14,517 | $7.838M | 1.8% | $263.51 | +107.4% | COM | 45168D104 |
| IEMG | ISHARES INC | 148,814 | $7.679M | 1.8% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 162,539 | $6.97M | 1.6% | $36.25 | — | FT VEST US EQT | 33740F862 |
| LLY | ELI LILLY & CO | 8,552 | $6.653M | 1.5% | $235.29 | +198.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,318 | $6.443M | 1.5% | $464.51 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 8,782 | $6.135M | 1.4% | $188.36 | +235.5% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,089 | $5.774M | 1.3% | $143.28 | — | S&P500 EQL WGT | 46137V357 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 126,527 | $5.728M | 1.3% | $34.56 | — | FT VEST US EQT | 33740F763 |
| IEI | ISHARES TR | 47,145 | $5.46M | 1.3% | $127.24 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 5,734 | $5.181M | 1.2% | $18.17 | +298.6% | COM | 67066G104 |
| AAPL | APPLE INC | 28,992 | $4.972M | 1.1% | $118.82 | +51.7% | COM | 037833100 |
| IJH | ISHARES TR | 80,141 | $4.868M | 1.1% | $93.95 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 22,101 | $4.711M | 1.1% | $106.69 | +79.1% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 36,636 | $4.704M | 1.1% | $110.15 | — | ADR | 670100205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 62,540 | $4.357M | 1.0% | $54.83 | — | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 15,017 | $4.27M | 1.0% | $183.54 | +50.4% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 13,151 | $4.176M | 1.0% | $112.92 | 0.0% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 11,863 | $4.112M | 0.9% | $192.58 | +84.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,418 | $4.1M | 0.9% | $151.61 | +54.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,508 | $4.031M | 0.9% | $208.32 | +67.3% | COM | 437076102 |
| HUBB | HUBBELL INC | 9,019 | $3.743M | 0.9% | $246.21 | +43.5% | COM | 443510607 |
| AVGO | BROADCOM INC | 2,792 | $3.701M | 0.8% | $81.40 | +48.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 19,694 | $3.552M | 0.8% | $122.58 | +36.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 28,153 | $3.536M | 0.8% | $85.41 | +31.5% | COM | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 26,416 | $3.513M | 0.8% | $78.57 | +54.5% | CL A COM STK | 03990B101 |
| — | ISHARES TR | 137,939 | $3.455M | 0.8% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMP | AMERIPRISE FINL INC | 7,872 | $3.451M | 0.8% | $288.10 | +35.6% | COM | 03076C106 |
| IBDT | ISHARES TR | 137,261 | $3.418M | 0.8% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| ETN | EATON CORP PLC | 10,859 | $3.395M | 0.8% | $178.94 | +49.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 26,064 | $3.317M | 0.8% | $71.14 | +51.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 21,046 | $3.176M | 0.7% | $113.32 | +25.3% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 25,136 | $3.087M | 0.7% | $70.68 | +62.2% | COM | 704326107 |
| — | BLACKROCK INC | 3,586 | $2.99M | 0.7% | $537.72 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,969 | $2.953M | 0.7% | $361.81 | +35.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 17,334 | $2.812M | 0.6% | $107.54 | +39.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 21,278 | $2.808M | 0.6% | $75.37 | +53.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,725 | $2.742M | 0.6% | $177.01 | +57.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 23,787 | $2.704M | 0.6% | $78.43 | +41.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 17,336 | $2.64M | 0.6% | $109.39 | +31.0% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 29,101 | $2.609M | 0.6% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 102,984 | $2.597M | 0.6% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,927 | $2.558M | 0.6% | $20.55 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 78,685 | $2.536M | 0.6% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 9,063 | $2.529M | 0.6% | $188.61 | +44.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,070 | $2.462M | 0.6% | $191.17 | +131.8% | CL A | 30303M102 |
| AFL | AFLAC INC | 28,377 | $2.436M | 0.6% | $70.36 | +11.9% | COM | 001055102 |
| NUE | NUCOR CORP | 12,253 | $2.425M | 0.6% | $163.27 | +8.6% | COM | 670346105 |
| UNM | UNUM GROUP | 42,593 | $2.286M | 0.5% | $39.89 | +22.2% | COM | 91529Y106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 28,746 | $2.152M | 0.5% | $54.28 | — | BUILDING & CONST | 46137V779 |
| SMH | VANECK ETF TRUST | 9,123 | $2.053M | 0.5% | $196.12 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 29,132 | $2.039M | 0.5% | $46.63 | +47.8% | CL A | 609207105 |
| ITB | ISHARES TR | 17,416 | $2.016M | 0.5% | $72.98 | — | US HOME CONS ETF | 464288752 |
| CAH | CARDINAL HEALTH INC | 17,767 | $1.988M | 0.5% | $97.39 | +7.4% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 10,830 | $1.972M | 0.5% | $97.63 | +65.9% | COM | 00287Y109 |
| ITA | ISHARES TR | 14,479 | $1.91M | 0.4% | $113.91 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 16,263 | $1.887M | 0.4% | $99.77 | — | US BR DEL SE ETF | 464288794 |
| NEE | NEXTERA ENERGY INC | 29,468 | $1.883M | 0.4% | $61.53 | -10.0% | COM | 65339F101 |
| MLPX | GLOBAL X FDS | 36,487 | $1.787M | 0.4% | $42.22 | — | GLB X MLP ENRG I | 37954Y293 |
| XME | SPDR SER TR | 29,194 | $1.76M | 0.4% | $45.95 | — | S&P METALS MNG | 78464A755 |
| SNSR | GLOBAL X FDS | 47,716 | $1.729M | 0.4% | $34.62 | — | INTERNET OF THNG | 37954Y780 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,424 | $1.716M | 0.4% | $54.27 | — | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TR | 20,074 | $1.712M | 0.4% | $147.93 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 2,752 | $1.671M | 0.4% | $37.12 | +51.9% | COM | 64110L106 |
| MS | MORGAN STANLEY | 17,548 | $1.652M | 0.4% | $46.58 | +78.6% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 6,056 | $1.625M | 0.4% | $151.69 | +63.3% | COM | 452308109 |
| IBDS | ISHARES TR | 62,433 | $1.486M | 0.3% | $23.41 | — | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 7,188 | $1.475M | 0.3% | $151.68 | +19.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,228 | $1.468M | 0.3% | $329.82 | +26.1% | COM | 539830109 |
| CRM | SALESFORCE INC | 4,717 | $1.421M | 0.3% | $177.23 | +60.9% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,730 | $1.412M | 0.3% | $165.35 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 7,872 | $1.384M | 0.3% | $223.79 | -12.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 11,814 | $1.373M | 0.3% | $69.07 | +42.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,116 | $1.31M | 0.3% | $241.28 | +63.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 12,783 | $1.296M | 0.3% | $76.45 | +23.8% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 10,973 | $1.252M | 0.3% | $69.25 | +30.8% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 2,219 | $1.233M | 0.3% | $392.49 | +27.0% | COM | 701094104 |
| DIS | DISNEY WALT CO | 9,988 | $1.222M | 0.3% | $125.29 | -18.3% | COM | 254687106 |
| DSI | ISHARES TR | 11,886 | $1.198M | 0.3% | $78.77 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 6,174 | $1.192M | 0.3% | $172.58 | +19.1% | COM | 097023105 |
| DON | WISDOMTREE TR | 24,178 | $1.179M | 0.3% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 2,316 | $1.115M | 0.3% | $302.21 | +49.8% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 22,194 | $1.114M | 0.3% | $18.22 | +129.4% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 13,420 | $1.082M | 0.2% | $65.16 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 5,382 | $1.078M | 0.2% | $115.40 | +50.4% | COM | 46625H100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,054 | $1.036M | 0.2% | $169.31 | +39.5% | COM | 533900106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,815 | $1.028M | 0.2% | $27.04 | — | NO AMER ENERGY | 33738D101 |
| SDOG | ALPS ETF TR | 18,629 | $1.005M | 0.2% | $50.14 | — | SECTR DIV DOGS | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,011 | $988K | 0.2% | $74.52 | +9.9% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 6,219 | $984K | 0.2% | $121.24 | +23.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,964 | $975K | 0.2% | $154.24 | +52.7% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 4,269 | $953K | 0.2% | $163.83 | +22.1% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $930K | 0.2% | $536.38 | +4.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 5,636 | $921K | 0.2% | $125.07 | +7.9% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,881 | $835K | 0.2% | $325.56 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 7,551 | $835K | 0.2% | $99.52 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 11,964 | $802K | 0.2% | $58.72 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 12,886 | $788K | 0.2% | $44.81 | +26.5% | COM | 191216100 |
| OWL | BLUE OWL CAPITAL INC | 41,596 | $785K | 0.2% | $16.75 | 0.0% | COM CL A | 09581B103 |
| ADSK | AUTODESK INC | 2,984 | $777K | 0.2% | $163.92 | +54.4% | COM | 052769106 |
| IGLB | ISHARES TR | 14,946 | $770K | 0.2% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| SBUX | STARBUCKS CORP | 8,224 | $752K | 0.2% | $74.92 | +18.3% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 20,724 | $743K | 0.2% | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,326 | $731K | 0.2% | $41.15 | +39.7% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,743 | $729K | 0.2% | $208.53 | +102.7% | COM | 92532F100 |
| WMT | WALMART INC | 12,051 | $725K | 0.2% | $48.27 | +16.1% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 2,463 | $714K | 0.2% | $277.73 | -4.6% | COM | 74460D109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,512 | $696K | 0.2% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ELV | ELEVANCE HEALTH INC | 1,307 | $678K | 0.2% | $341.35 | +41.2% | COM | 036752103 |
| ESGU | ISHARES TR | 5,863 | $674K | 0.2% | $97.40 | — | ESG AWR MSCI USA | 46435G425 |
| SHOP | SHOPIFY INC | 8,509 | $657K | 0.2% | $45.39 | +74.1% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 4,130 | $651K | 0.1% | $80.69 | +72.3% | COM | 166764100 |
| EVR | EVERCORE INC | 3,254 | $627K | 0.1% | $176.58 | 0.0% | CLASS A | 29977A105 |
| TRV | TRAVELERS COMPANIES INC | 2,672 | $615K | 0.1% | $121.12 | +70.7% | COM | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,700 | $578K | 0.1% | $76.35 | -2.1% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $577K | 0.1% | $352.62 | +168.2% | COM | 75886F107 |
| ESML | ISHARES TR | 13,977 | $563K | 0.1% | $35.49 | — | ESG AWARE MSCI | 46435U663 |
| LW | LAMB WESTON HLDGS INC | 5,269 | $561K | 0.1% | $68.27 | +46.2% | COM | 513272104 |
| BAC | BANK AMERICA CORP | 14,729 | $559K | 0.1% | $27.43 | +19.6% | COM | 060505104 |
| INTC | INTEL CORP | 12,368 | $546K | 0.1% | $46.05 | -4.4% | COM | 458140100 |
| LIN | LINDE PLC | 1,152 | $535K | 0.1% | $323.17 | +30.7% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 3,112 | $527K | 0.1% | $83.66 | +77.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 531 | $516K | 0.1% | $552.16 | — | COM | 512807108 |
| ESGD | ISHARES TR | 6,453 | $516K | 0.1% | $72.82 | — | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 662 | $505K | 0.1% | $127.58 | +18.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 987 | $498K | 0.1% | $340.84 | +68.2% | COM | 00724F101 |
| TGT | TARGET CORP | 2,755 | $488K | 0.1% | $152.55 | -6.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 9,615 | $480K | 0.1% | $39.90 | +18.3% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,881 | $466K | 0.1% | $115.04 | +22.7% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 6,822 | $462K | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,307 | $450K | 0.1% | $108.14 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 691 | $449K | 0.1% | $270.96 | +133.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,106 | $441K | 0.1% | $291.55 | +29.6% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,268 | $440K | 0.1% | $239.16 | +31.1% | COM | 824348106 |
| ASML | ASML HOLDING N V | 452 | $439K | 0.1% | $480.92 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,443 | $433K | 0.1% | $125.48 | +112.8% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,743 | $432K | 0.1% | $125.84 | +77.2% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 577 | $423K | 0.1% | $305.83 | +131.1% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,828 | $422K | 0.1% | $178.05 | +16.8% | COM | 278865100 |
| YUM | YUM BRANDS INC | 2,928 | $406K | 0.1% | $93.37 | +37.9% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $396K | 0.1% | $106.70 | +61.7% | COM | 459200101 |
| PEP | PEPSICO INC | 2,250 | $394K | 0.1% | $134.57 | +16.9% | COM | 713448108 |
| IGSB | ISHARES TR | 7,429 | $381K | 0.1% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| PAVE | GLOBAL X FDS | 9,532 | $379K | 0.1% | $27.53 | — | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 884 | $376K | 0.1% | $321.52 | +32.9% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 1,411 | $373K | 0.1% | $165.32 | +52.7% | COM | 50212V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,471 | $367K | 0.1% | $130.79 | +4.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 4,214 | $367K | 0.1% | $91.54 | -11.9% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $366K | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| — | UNILEVER PLC | 7,258 | $364K | 0.1% | $53.14 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 2,973 | $361K | 0.1% | $71.81 | +68.0% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 780 | $354K | 0.1% | $251.78 | +81.5% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 1,352 | $351K | 0.1% | $68.53 | +222.0% | COM | 74762E102 |
| EQIX | EQUINIX INC | 425 | $351K | 0.1% | $733.71 | +10.1% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 968 | $346K | 0.1% | $221.35 | +49.2% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 8,179 | $344K | 0.1% | $36.58 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,312 | $334K | 0.1% | $168.98 | +31.4% | COM | 548661107 |
| NVS | NOVARTIS AG | 3,404 | $329K | 0.1% | $91.12 | — | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 3,848 | $325K | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| SEIC | SEI INVTS CO | 4,472 | $322K | 0.1% | $56.96 | +13.8% | COM | 784117103 |
| MKC | MCCORMICK & CO INC | 4,152 | $319K | 0.1% | $76.64 | -15.5% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 1,116 | $317K | 0.1% | $71.52 | +120.6% | COM | 697435105 |
| ILF | ISHARES TR | 11,138 | $317K | 0.1% | $25.66 | — | LATN AMER 40 ETF | 464287390 |
| IQV | IQVIA HLDGS INC | 1,251 | $316K | 0.1% | $141.12 | +65.4% | COM | 46266C105 |
| CPRT | COPART INC | 5,448 | $316K | 0.1% | $36.83 | +39.6% | COM | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,741 | $311K | 0.1% | $76.89 | +37.2% | COM | 109194100 |
| ILMN | ILLUMINA INC | 2,250 | $309K | 0.1% | $254.46 | -47.3% | COM | 452327109 |
| PLD | PROLOGIS INC. | 2,368 | $308K | 0.1% | $122.33 | 0.0% | COM | 74340W103 |
| WAB | WABTEC | 2,098 | $306K | 0.1% | $93.96 | +42.8% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,494 | $305K | 0.1% | $116.92 | +0.7% | COM | 030420103 |
| T | AT&T INC | 17,268 | $304K | 0.1% | $14.73 | +6.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,334 | $304K | 0.1% | $158.48 | +28.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,106 | $303K | 0.1% | $66.31 | +30.9% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 321 | $302K | 0.1% | $80.48 | +72.2% | COM | 243537107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,342 | $291K | 0.1% | $238.84 | -10.3% | CL A | 78410G104 |
| VGT | VANGUARD WORLD FD | 554 | $290K | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| JBHT | HUNT J B TRANS SVCS INC | 1,456 | $290K | 0.1% | $141.88 | +39.4% | COM | 445658107 |
| WDAY | WORKDAY INC | 1,047 | $286K | 0.1% | $182.85 | +55.7% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 4,061 | $284K | 0.1% | $54.90 | +10.4% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 713 | $279K | 0.1% | $271.11 | +70.5% | COM | 550021109 |
| PPG | PPG INDS INC | 1,859 | $269K | 0.1% | $114.79 | +18.4% | COM | 693506107 |
| CI | THE CIGNA GROUP | 736 | $267K | 0.1% | $251.65 | +26.3% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,519 | $265K | 0.1% | $109.64 | +44.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $262K | 0.1% | $43.10 | +27.5% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 1,654 | $256K | 0.1% | $140.98 | -2.5% | COM | 372460105 |
| IVV | ISHARES TR | 486 | $256K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 1,017 | $254K | 0.1% | $262.49 | -8.0% | COM | 235851102 |
| FERG1GBX | FERGUSON PLC NEW | 1,156 | $253K | 0.1% | $193.38 | — | SHS | G3421J106 |
| GE | GENERAL ELECTRIC CO | 1,432 | $251K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| TTEK | TETRA TECH INC NEW | 1,339 | $247K | 0.1% | $28.91 | +19.8% | COM | 88162G103 |
| FSLR | FIRST SOLAR INC | 1,463 | $247K | 0.1% | $152.97 | +0.5% | COM | 336433107 |
| ESGE | ISHARES INC | 7,640 | $246K | 0.1% | $31.60 | — | ESG AWR MSCI EM | 46434G863 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,408 | $246K | 0.1% | $88.47 | — | WTR ETF | 33733B100 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $242K | 0.1% | $25.42 | +12.3% | COM | 26614N102 |
| BALL | BALL CORP | 3,591 | $242K | 0.1% | $50.04 | +18.3% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC | 3,543 | $237K | 0.1% | $120.57 | -49.2% | COM | 70450Y103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,037 | $233K | 0.1% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| DOW | DOW INC | 3,997 | $232K | 0.1% | $40.93 | +19.6% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 5,319 | $231K | 0.1% | $31.04 | +30.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 1,990 | $226K | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $225K | 0.1% | $318.75 | +16.8% | COM | 38141G104 |
| CB | CHUBB LIMITED | 858 | $222K | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $221K | 0.1% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,936 | $219K | 0.1% | $53.01 | — | S&P GBL WATER | 46138E263 |
| — | APTIV PLC | 2,730 | $217K | 0.0% | $89.72 | — | SHS | G6095L109 |
| CSX | CSX CORP | 5,839 | $216K | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 1,245 | $213K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 809 | $212K | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 1,063 | $210K | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 1,572 | $209K | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 3,482 | $201K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,344 | $68,231 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,100 | $15,756 | 0.0% | $1.56 | 0.0% | COM | 550241103 |