Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 82,166 | $26.85M | 6.8% | $326.73 | $182.81 | +78.7% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 86,231 | $24.42M | 6.2% | $283.16 | $161.50 | +75.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 274,060 | $21.39M | 5.4% | $78.05 | $63.14 | +23.6% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 35,682 | $13.7M | 3.5% | $383.93 * | $43.36 | +47.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 25,870 | $11.13M | 2.8% | $430.30 | $163.83 | +160.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 60,112 | $10.94M | 2.8% | $181.99 | $140.46 | +29.6% | EXTEND MKT ETF | 922908652 |
| AGZ | ISHARES TR | 75,442 | $8.329M | 2.1% | $110.40 | $107.83 | +2.4% | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 78,408 | $7.94M | 2.0% | $101.27 | $98.83 | +2.5% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 137,071 | $7.869M | 2.0% | $57.41 | $49.11 | +16.9% | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 14,407 | $7.279M | 1.8% | $505.22 | $263.51 | +91.7% | COM | 45168D104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 144,967 | $6.632M | 1.7% | $45.75 | $35.40 | +29.2% | FT VEST US EQT | 33740F862 |
| LLY | ELI LILLY & CO | 7,394 | $6.551M | 1.7% | $885.94 | $235.29 | +273.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,320 | $6.495M | 1.7% | $573.76 | $437.75 | +31.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 23,615 | $5.502M | 1.4% | $233.00 | $118.82 | +95.0% | COM | 037833100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 112,106 | $5.444M | 1.4% | $48.56 | $33.83 | +43.5% | FT VEST US EQT | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,322 | $5.433M | 1.4% | $179.16 | $138.98 | +28.9% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 45,242 | $5.411M | 1.4% | $119.61 | $127.85 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 41,492 | $5.039M | 1.3% | $121.44 | $92.41 | +31.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 14,427 | $4.649M | 1.2% | $322.21 * | $183.54 | +68.7% | COM | 031162100 |
| KLAC | KLA CORP | 5,928 | $4.591M | 1.2% | $774.41 | $188.36 | +306.5% | COM NEW | 482480100 |
| IJH | ISHARES TR | 70,889 | $4.418M | 1.1% | $62.32 | $55.17 | +13.0% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54,934 | $4.411M | 1.1% | $80.30 | $51.61 | +55.6% | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 24,397 | $4.209M | 1.1% | $172.50 | $149.22 | +14.3% | COM | 11135F101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,715 | $4.007M | 1.0% | $155.84 * | $84.06 | +79.5% | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 25,119 | $3.891M | 1.0% | $154.92 | $126.33 | +20.3% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 18,637 | $3.869M | 1.0% | $207.60 | $106.69 | +91.1% | COM | 94106L109 |
| ORCL | ORACLE CORP | 21,484 | $3.661M | 0.9% | $170.40 | $85.41 | +97.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 30,261 | $3.603M | 0.9% | $119.07 | $68.88 | +72.9% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 10,013 | $3.539M | 0.9% | $353.48 | $192.58 | +80.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 8,502 | $3.445M | 0.9% | $405.19 * | $208.32 | +88.8% | COM | 437076102 |
| IBDT | ISHARES TR | 133,176 | $3.4M | 0.9% | $25.53 | $24.70 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| HUBB | HUBBELL INC | 7,925 | $3.395M | 0.9% | $428.35 | $248.40 | +69.7% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,252 | $3.39M | 0.9% | $276.73 * | $151.61 | +77.7% | COM | 053015103 |
| — | ISHARES TR | 133,300 | $3.36M | 0.9% | $25.21 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PAYX | PAYCHEX INC | 24,798 | $3.328M | 0.8% | $134.19 * | $70.68 | +82.9% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 7,034 | $3.305M | 0.8% | $469.81 | $288.10 | +60.5% | COM | 03076C106 |
| ETN | EATON CORP PLC | 9,695 | $3.213M | 0.8% | $331.44 | $181.88 | +79.9% | SHS | G29183103 |
| — | BLACKROCK INC | 3,065 | $2.91M | 0.7% | $949.51 | $537.72 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 15,607 | $2.908M | 0.7% | $186.33 | $122.58 | +52.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,798 | $2.805M | 0.7% | $584.70 * | $361.81 | +57.1% | COM | 91324P102 |
| AFL | AFLAC INC | 24,665 | $2.758M | 0.7% | $111.80 * | $70.36 | +54.8% | COM | 001055102 |
| EMB | ISHARES TR | 28,029 | $2.623M | 0.7% | $93.58 | $86.16 | +8.6% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 77,213 | $2.566M | 0.7% | $33.23 | $31.47 | +5.6% | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SER TR | 98,273 | $2.531M | 0.6% | $25.75 | $27.04 | -4.8% | BLOOMBERG SHT TE | 78468R408 |
| GOOG | ALPHABET INC | 14,928 | $2.496M | 0.6% | $167.19 | $109.39 | +52.1% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,829 | $2.434M | 0.6% | $21.01 | $20.74 | +1.3% | SR LN ETF | 46138G508 |
| EVR | EVERCORE INC | 9,458 | $2.396M | 0.6% | $253.34 | $214.22 | +16.5% | CLASS A | 29977A105 |
| ABT | ABBOTT LABS | 20,077 | $2.289M | 0.6% | $114.01 * | $78.43 | +42.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 13,160 | $2.279M | 0.6% | $173.20 * | $107.54 | +56.0% | COM | 742718109 |
| ITB | ISHARES TR | 17,003 | $2.161M | 0.5% | $127.10 | $69.82 | +82.0% | US HOME CONS ETF | 464288752 |
| UNM | UNUM GROUP | 35,866 | $2.132M | 0.5% | $59.44 | $39.89 | +49.0% | COM | 91529Y106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,505 | $2.109M | 0.5% | $79.58 | $48.36 | +64.5% | BUILDING & CONST | 46137V779 |
| NEE | NEXTERA ENERGY INC | 24,932 | $2.108M | 0.5% | $84.53 * | $61.53 | +32.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 12,461 | $2.067M | 0.5% | $165.85 | $113.32 | +45.6% | CAP STK CL A | 02079K305 |
| IAI | ISHARES TR | 15,989 | $2.056M | 0.5% | $128.56 | $101.55 | +26.6% | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 13,620 | $2.038M | 0.5% | $149.64 | $110.33 | +35.6% | US AER DEF ETF | 464288760 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,744 | $2.019M | 0.5% | $102.26 | $95.97 | +6.6% | CLOUD COMPUTING | 33734X192 |
| IGV | ISHARES TR | 22,292 | $1.992M | 0.5% | $89.37 | $82.33 | +8.5% | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,457 | $1.982M | 0.5% | $59.23 | $50.16 | +18.1% | NASDAQ CYB ETF | 33734X846 |
| RTH | VANECK ETF TRUST | 8,778 | $1.915M | 0.5% | $218.18 | $207.52 | +5.1% | RETAIL ETF | 92189F684 |
| MDLZ | MONDELEZ INTL INC | 24,839 | $1.83M | 0.5% | $73.67 * | $46.63 | +51.9% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 7,315 | $1.795M | 0.5% | $245.45 | $131.96 | +86.0% | SEMICONDUCTR ETF | 92189F676 |
| CAH | CARDINAL HEALTH INC | 16,043 | $1.773M | 0.5% | $110.52 * | $97.42 | +11.1% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 16,595 | $1.747M | 0.4% | $105.28 * | $71.14 | +42.1% | COM | 20825C104 |
| NTAP | NETAPP INC | 13,979 | $1.727M | 0.4% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| MLPX | GLOBAL X FDS | 31,599 | $1.72M | 0.4% | $54.43 | $39.76 | +36.9% | GLB X MLP ENRG I | 37954Y293 |
| META | META PLATFORMS INC | 2,980 | $1.706M | 0.4% | $572.44 | $191.17 | +198.3% | CL A | 30303M102 |
| V | VISA INC | 6,188 | $1.701M | 0.4% | $274.97 | $188.61 | +44.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,452 | $1.669M | 0.4% | $197.48 * | $97.63 | +93.9% | COM | 00287Y109 |
| IBDS | ISHARES TR | 62,532 | $1.524M | 0.4% | $24.37 | $23.22 | +4.9% | IBONDS 27 ETF | 46435UAA9 |
| MS | MORGAN STANLEY | 14,335 | $1.494M | 0.4% | $104.24 * | $46.58 | +116.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 12,662 | $1.438M | 0.4% | $113.56 * | $75.37 | +44.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,335 | $1.365M | 0.3% | $584.56 * | $329.82 | +71.1% | COM | 539830109 |
| TSLA | TESLA INC | 5,202 | $1.361M | 0.3% | $261.63 | $218.48 | +19.8% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 5,128 | $1.344M | 0.3% | $262.07 * | $151.69 | +67.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $1.335M | 0.3% | $460.26 | $241.28 | +90.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,840 | $1.305M | 0.3% | $709.27 * | $38.28 | +85.3% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,101 | $1.208M | 0.3% | $198.06 | $161.31 | +22.8% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,781 | $1.178M | 0.3% | $173.67 | $142.65 | +21.7% | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 10,801 | $1.175M | 0.3% | $108.79 | $77.85 | +39.7% | MSCI KLD400 SOC | 464288570 |
| DON | WISDOMTREE TR | 22,656 | $1.158M | 0.3% | $51.13 | $43.64 | +17.2% | US MIDCAP DIVID | 97717W505 |
| HON | HONEYWELL INTL INC | 5,575 | $1.152M | 0.3% | $206.71 * | $151.68 | +25.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 9,653 | $1.135M | 0.3% | $117.54 | $76.45 | +51.4% | COM | 872540109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,526 | $1.093M | 0.3% | $33.60 | $26.90 | +24.9% | NO AMER ENERGY | 33738D101 |
| SCHD | SCHWAB STRATEGIC TR | 12,847 | $1.086M | 0.3% | $84.53 * | $21.02 | +34.1% | US DIVIDEND EQ | 808524797 |
| SDOG | ALPS ETF TR | 17,916 | $1.057M | 0.3% | $58.97 | $53.84 | +9.5% | SECTR DIV DOGS | 00162Q858 |
| PH | PARKER-HANNIFIN CORP | 1,642 | $1.037M | 0.3% | $631.82 | $392.49 | +59.0% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 8,591 | $1.007M | 0.3% | $117.22 * | $69.07 | +62.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,888 | $921K | 0.2% | $488.07 | $320.53 | +52.3% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 3,349 | $917K | 0.2% | $273.71 | $177.23 | +53.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,805 | $891K | 0.2% | $493.80 | $302.21 | +62.2% | CL A | 57636Q104 |
| IGLB | ISHARES TR | 15,154 | $812K | 0.2% | $53.59 | $51.35 | +4.4% | 10+ YR INVST GRD | 464289511 |
| OWL | BLUE OWL CAPITAL INC | 41,761 | $808K | 0.2% | $19.36 | $16.79 | +15.3% | COM CL A | 09581B103 |
| DVN | DEVON ENERGY CORP NEW | 20,127 | $787K | 0.2% | $39.12 * | $18.69 | +102.4% | COM | 25179M103 |
| SPDW | SPDR INDEX SHS FDS | 20,436 | $768K | 0.2% | $37.56 | $31.04 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,087 | $765K | 0.2% | $47.53 | $40.22 | +18.2% | S&P 500 TOP 50 | 46137V233 |
| IJR | ISHARES TR | 6,519 | $762K | 0.2% | $116.96 | $98.08 | +19.2% | CORE S&P SCP ETF | 464287804 |
| AVY | AVERY DENNISON CORP | 3,381 | $746K | 0.2% | $220.76 * | $163.83 | +31.4% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $745K | 0.2% | $618.57 | $536.87 | +14.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,991 | $737K | 0.2% | $246.48 * | $154.24 | +55.2% | COM | 907818108 |
| KO | COCA COLA CO | 10,145 | $729K | 0.2% | $71.86 * | $44.81 | +54.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 5,342 | $702K | 0.2% | $131.45 * | $125.22 | +0.3% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 3,213 | $677K | 0.2% | $210.86 * | $115.40 | +77.8% | COM | 46625H100 |
| SHEL | SHELL PLC | 10,228 | $675K | 0.2% | $65.95 | $59.64 | +10.6% | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 5,337 | $673K | 0.2% | $126.18 | $92.44 | +36.5% | ESG AWR MSCI USA | 46435G425 |
| LEN | LENNAR CORP | 3,417 | $641K | 0.2% | $187.48 * | $148.55 | +19.8% | CL A | 526057104 |
| BA | BOEING CO | 4,178 | $635K | 0.2% | $152.04 | $173.51 | -12.4% | COM | 097023105 |
| ERIE | ERIE INDTY CO | 1,116 | $602K | 0.2% | $539.82 | $447.24 | +18.6% | CL A | 29530P102 |
| SBUX | STARBUCKS CORP | 6,084 | $593K | 0.2% | $97.49 * | $75.11 | +25.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,007 | $578K | 0.1% | $96.19 | $125.29 | -24.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,880 | $572K | 0.1% | $304.46 * | $177.01 | +67.1% | COM | 580135101 |
| WMT | WALMART INC | 6,911 | $558K | 0.1% | $80.75 | $48.27 | +65.3% | COM | 931142103 |
| ESML | ISHARES TR | 13,142 | $550K | 0.1% | $41.82 | $33.88 | +23.4% | ESG AWARE MSCI | 46435U663 |
| SCCO | SOUTHERN COPPER CORP | 4,658 | $539K | 0.1% | $115.67 * | $104.02 | +2.5% | COM | 84265V105 |
| APO | APOLLO GLOBAL MGMT INC | 4,296 | $537K | 0.1% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| ESGD | ISHARES TR | 6,149 | $518K | 0.1% | $84.17 | $72.92 | +15.4% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 3,193 | $517K | 0.1% | $162.04 * | $121.24 | +28.7% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,269 | $484K | 0.1% | $381.67 | $239.16 | +57.9% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,027 | $478K | 0.1% | $465.08 | $208.53 | +123.0% | COM | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 1,094 | $471K | 0.1% | $430.14 | $425.05 | -0.7% | COM | 25754A201 |
| ADSK | AUTODESK INC | 1,650 | $455K | 0.1% | $275.48 | $163.92 | +68.1% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 874 | $452K | 0.1% | $516.68 | $321.52 | +59.2% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 5,474 | $439K | 0.1% | $80.14 | $47.18 | +69.8% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 467 | $418K | 0.1% | $894.39 * | $127.58 | +40.2% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 8,234 | $409K | 0.1% | $49.70 | $37.48 | +32.6% | ISHARES NEW | 464285204 |
| PAVE | GLOBAL X FDS | 9,527 | $392K | 0.1% | $41.16 | $27.28 | +50.9% | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 746 | $386K | 0.1% | $517.78 | $340.84 | +51.9% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 741 | $385K | 0.1% | $520.00 * | $341.35 | +48.8% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,363 | $384K | 0.1% | $52.17 | $41.15 | +26.8% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 4,871 | $380K | 0.1% | $77.91 | $54.84 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 610 | $379K | 0.1% | $621.00 | $270.96 | +127.3% | COM | 461202103 |
| RTX | RTX CORPORATION | 3,092 | $375K | 0.1% | $121.16 * | $66.31 | +78.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $362K | 0.1% | $80.49 | $43.10 | +83.8% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,316 | $357K | 0.1% | $271.20 | $158.48 | +68.5% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 335 | $352K | 0.1% | $1051.24 | $352.62 | +196.5% | COM | 75886F107 |
| LOW | LOWES COS INC | 1,291 | $350K | 0.1% | $270.85 * | $168.98 | +56.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 706 | $347K | 0.1% | $491.27 | $291.55 | +68.5% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 107 | $337K | 0.1% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 379 | $336K | 0.1% | $886.52 | $305.83 | +188.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 912 | $329K | 0.1% | $361.26 | $238.75 | +49.6% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 8,181 | $325K | 0.1% | $39.68 * | $27.43 | +40.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,203 | $324K | 0.1% | $147.27 * | $80.69 | +72.7% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 11,389 | $324K | 0.1% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,349 | $321K | 0.1% | $26.00 | $26.22 | -0.8% | MANAGED FUTURES | 82889N699 |
| ECL | ECOLAB INC | 1,253 | $320K | 0.1% | $255.33 | $178.05 | +41.6% | COM | 278865100 |
| CSCO | CISCO SYS INC | 5,944 | $316K | 0.1% | $53.22 * | $39.95 | +28.2% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 380 | $310K | 0.1% | $816.42 | $552.16 | — | COM | 512807108 |
| — | UNILEVER PLC | 4,723 | $307K | 0.1% | $64.96 | $53.14 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 1,781 | $303K | 0.1% | $170.05 * | $83.66 | +97.8% | COM | 747525103 |
| LIN | LINDE PLC | 633 | $302K | 0.1% | $476.86 | $323.17 | +45.2% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 1,632 | $302K | 0.1% | $184.85 * | $115.04 | +53.7% | COM | 693475105 |
| ASML | ASML HOLDING N V | 359 | $299K | 0.1% | $833.25 | $430.71 | +93.5% | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 1,230 | $295K | 0.1% | $240.01 * | $125.84 | +86.4% | COM | N6596X109 |
| TGT | TARGET CORP | 1,855 | $289K | 0.1% | $155.86 * | $152.55 | -2.8% | COM | 87612E106 |
| CPRT | COPART INC | 5,438 | $285K | 0.1% | $52.40 | $36.83 | +42.3% | COM | 217204106 |
| GE | GE AEROSPACE | 1,499 | $283K | 0.1% | $188.58 | $118.27 | +58.3% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 984 | $274K | 0.1% | $278.02 | $262.49 | +5.1% | COM | 235851102 |
| EQIX | EQUINIX INC | 303 | $269K | 0.1% | $887.63 * | $733.71 | +17.7% | COM | 29444U700 |
| ESGE | ISHARES INC | 7,316 | $266K | 0.1% | $36.41 | $31.38 | +16.0% | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $264K | 0.1% | $495.11 * | $320.80 | +50.5% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 3,526 | $260K | 0.1% | $73.85 * | $55.85 | +25.4% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 2,904 | $259K | 0.1% | $89.11 * | $25.42 | +42.9% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 754 | $258K | 0.1% | $341.80 * | $71.52 | +139.0% | COM | 697435105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,835 | $257K | 0.1% | $140.13 | $76.89 | +82.2% | COM | 109194100 |
| WAB | WABTEC | 1,390 | $253K | 0.1% | $181.77 | $93.96 | +92.3% | COM | 929740108 |
| PEP | PEPSICO INC | 1,472 | $250K | 0.1% | $170.05 * | $134.57 | +20.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $249K | 0.1% | $221.08 * | $106.70 | +100.4% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,673 | $245K | 0.1% | $146.24 * | $116.92 | +21.4% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 2,963 | $244K | 0.1% | $82.30 * | $76.64 | +3.5% | COM NON VTG | 579780206 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,902 | $242K | 0.1% | $127.25 | $94.58 | +34.5% | NASDQ CLN EDGE | 33737A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,195 | $242K | 0.1% | $57.62 | $61.68 | -6.6% | COM | 169656105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,188 | $239K | 0.1% | $109.33 | $84.02 | +30.1% | WTR ETF | 33733B100 |
| NVS | NOVARTIS AG | 2,066 | $238K | 0.1% | $115.02 | $88.75 | +29.6% | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 1,694 | $237K | 0.1% | $139.71 * | $93.37 | +46.1% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,134 | $234K | 0.1% | $206.57 * | $109.64 | +81.3% | COM | 882508104 |
| T | AT&T INC | 10,384 | $228K | 0.1% | $22.00 * | $14.73 | +41.1% | COM | 00206R102 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,725 | $228K | 0.1% | $61.20 | $48.81 | +25.4% | S&P GBL WATER | 46138E263 |
| TRV | TRAVELERS COMPANIES INC | 960 | $225K | 0.1% | $234.12 * | $121.12 | +89.4% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $223K | 0.1% | $51.12 | $53.48 | -4.4% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 2,510 | $222K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 2,109 | $219K | 0.1% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| URI | UNITED RENTALS INC | 269 | $218K | 0.1% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,646 | $216K | 0.1% | $131.40 | $71.81 | +79.7% | COM | 302130109 |
| DOW | DOW INC | 3,888 | $212K | 0.1% | $54.63 * | $40.93 | +22.2% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $212K | 0.1% | $423.12 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| TTEK | TETRA TECH INC NEW | 4,480 | $211K | 0.1% | $47.16 | $40.15 | +17.5% | COM | 88162G103 |
| LW | LAMB WESTON HLDGS INC | 3,260 | $211K | 0.1% | $64.74 * | $68.27 | -8.0% | COM | 513272104 |
| CI | THE CIGNA GROUP | 607 | $210K | 0.1% | $346.44 * | $251.65 | +34.3% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 534 | $208K | 0.1% | $388.73 | $125.48 | +207.0% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 529 | $207K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 858 | $207K | 0.1% | $240.70 * | $238.84 | -1.7% | CL A | 78410G104 |
| PFE | PFIZER INC | 7,031 | $203K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 2,891 | $203K | 0.1% | $70.26 | $76.18 | -9.2% | SHS | G6700G107 |
| DECK | DECKERS OUTDOOR CORP | 1,266 | $202K | 0.1% | $159.45 | $135.13 | +18.0% | COM | 243537107 |
| LYG | LLOYDS BANKING GROUP PLC | 22,206 | $69,283 | 0.0% | $3.12 | $2.17 | +43.7% | SPONSORED ADR | 539439109 |