Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 80,408 | $26.88M | 7.0% | $334.25 | $182.81 | +82.8% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 85,192 | $24.69M | 6.4% | $289.81 | $161.50 | +79.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 277,503 | $19.5M | 5.0% | $70.28 | $63.27 | +11.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 34,777 | $14.27M | 3.7% | $410.44 * | $43.36 | +57.7% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 59,446 | $11.29M | 2.9% | $189.98 | $140.46 | +35.3% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 25,425 | $10.72M | 2.8% | $421.50 | $163.83 | +155.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,420 | $8.451M | 2.2% | $586.08 | $470.30 | +24.6% | TR UNIT | 78462F103 |
| AGZ | ISHARES TR | 76,220 | $8.229M | 2.1% | $107.96 | $107.84 | +0.1% | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 79,179 | $7.672M | 2.0% | $96.90 | $98.83 | -2.0% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 139,530 | $7.286M | 1.9% | $52.22 | $49.22 | +6.1% | CORE MSCI EMKT | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 144,172 | $6.71M | 1.7% | $46.54 | $35.40 | +31.5% | FT VEST US EQT | 33740F862 |
| IDXX | IDEXX LABS INC | 14,307 | $5.915M | 1.5% | $413.44 | $263.51 | +56.9% | COM | 45168D104 |
| AAPL | APPLE INC | 23,254 | $5.823M | 1.5% | $250.42 | $118.82 | +109.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,285 | $5.624M | 1.5% | $772.00 | $235.29 | +225.7% | COM | 532457108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 111,021 | $5.526M | 1.4% | $49.77 | $33.83 | +47.1% | FT VEST US EQT | 33740F763 |
| NVDA | NVIDIA CORPORATION | 40,936 | $5.497M | 1.4% | $134.29 | $92.41 | +45.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,462 | $5.439M | 1.4% | $231.84 | $149.22 | +54.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,041 | $5.264M | 1.4% | $175.23 | $138.98 | +26.1% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 42,379 | $4.897M | 1.3% | $115.55 | $127.85 | -9.6% | 3 7 YR TREAS BD | 464288661 |
| WSM | WILLIAMS SONOMA INC | 25,019 | $4.633M | 1.2% | $185.18 | $126.33 | +44.4% | COM | 969904101 |
| IJH | ISHARES TR | 71,201 | $4.437M | 1.1% | $62.31 | $55.17 | +12.9% | CORE S&P MCP ETF | 464287507 |
| ARES | ARES MANAGEMENT CORPORATION | 24,366 | $4.314M | 1.1% | $177.03 * | $84.06 | +104.9% | CL A COM STK | 03990B101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,973 | $4.235M | 1.1% | $78.46 | $51.61 | +52.0% | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 18,679 | $3.769M | 1.0% | $201.79 | $106.69 | +86.4% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 6,962 | $3.707M | 1.0% | $532.43 | $288.10 | +82.5% | COM | 03076C106 |
| AMGN | AMGEN INC | 14,202 | $3.702M | 1.0% | $260.64 * | $183.54 | +37.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 21,760 | $3.626M | 0.9% | $166.64 | $86.56 | +90.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,117 | $3.547M | 0.9% | $292.73 * | $151.61 | +88.9% | COM | 053015103 |
| PAYX | PAYCHEX INC | 24,424 | $3.425M | 0.9% | $140.22 * | $70.68 | +92.3% | COM | 704326107 |
| AMZN | AMAZON COM INC | 15,601 | $3.423M | 0.9% | $219.39 | $122.58 | +79.0% | COM | 023135106 |
| IBDR | ISHARES TR | 141,783 | $3.413M | 0.9% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 133,908 | $3.334M | 0.9% | $24.90 | $24.70 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 8,421 | $3.276M | 0.8% | $388.98 * | $208.32 | +82.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 9,870 | $3.276M | 0.8% | $331.87 | $184.81 | +77.8% | SHS | G29183103 |
| HUBB | HUBBELL INC | 7,809 | $3.271M | 0.8% | $418.89 | $248.40 | +66.4% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 8,917 | $3.137M | 0.8% | $351.79 | $192.58 | +80.1% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 2,975 | $3.05M | 0.8% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| GOOG | ALPHABET INC | 14,896 | $2.837M | 0.7% | $190.44 | $109.39 | +73.4% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 4,215 | $2.656M | 0.7% | $630.12 | $188.36 | +231.7% | COM NEW | 482480100 |
| EVR | EVERCORE INC | 9,444 | $2.618M | 0.7% | $277.19 | $214.22 | +27.8% | CLASS A | 29977A105 |
| UNM | UNUM GROUP | 35,684 | $2.606M | 0.7% | $73.03 | $39.89 | +83.1% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A S | 30,104 | $2.59M | 0.7% | $86.02 | $68.88 | +24.9% | ADR | 670100205 |
| AFL | AFLAC INC | 24,832 | $2.569M | 0.7% | $103.44 * | $70.36 | +43.9% | COM | 001055102 |
| IGIB | ISHARES TR | 48,378 | $2.492M | 0.6% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| SJNK | SPDR SER TR | 98,263 | $2.481M | 0.6% | $25.25 | $27.04 | -6.6% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,508 | $2.455M | 0.6% | $21.07 | $20.74 | +1.6% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 77,896 | $2.449M | 0.6% | $31.44 | $31.47 | -0.1% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 4,797 | $2.427M | 0.6% | $505.88 * | $361.81 | +36.5% | COM | 91324P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,611 | $2.336M | 0.6% | $119.12 | $95.97 | +24.1% | CLOUD COMPUTING | 33734X192 |
| IAI | ISHARES TR | 15,883 | $2.289M | 0.6% | $144.10 | $101.55 | +41.9% | US BR DEL SE ETF | 464288794 |
| ABT | ABBOTT LABS | 19,910 | $2.252M | 0.6% | $113.11 | $78.43 | +41.5% | COM | 002824100 |
| IGV | ISHARES TR | 22,174 | $2.22M | 0.6% | $100.12 | $82.33 | +21.6% | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 12,917 | $2.166M | 0.6% | $167.65 * | $107.54 | +51.9% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,491 | $2.125M | 0.5% | $63.45 | $50.16 | +26.5% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 5,242 | $2.117M | 0.5% | $403.84 | $218.48 | +84.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,160 | $2.113M | 0.5% | $189.30 | $113.32 | +66.4% | CAP STK CL A | 02079K305 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,478 | $2.005M | 0.5% | $75.72 | $48.36 | +56.6% | BUILDING & CONST | 46137V779 |
| ITA | ISHARES TR | 13,665 | $1.986M | 0.5% | $145.35 | $110.33 | +31.7% | US AER DEF ETF | 464288760 |
| RTH | VANECK ETF TRUST | 8,831 | $1.98M | 0.5% | $224.21 | $207.52 | +8.0% | RETAIL ETF | 92189F684 |
| V | VISA INC | 6,166 | $1.949M | 0.5% | $316.06 | $188.61 | +66.4% | COM CL A | 92826C839 |
| MLPX | GLOBAL X FDS | 31,534 | $1.91M | 0.5% | $60.56 | $39.76 | +52.3% | GLB X MLP ENRG I | 37954Y293 |
| CAH | CARDINAL HEALTH INC | 16,039 | $1.897M | 0.5% | $118.27 | $97.42 | +19.4% | COM | 14149Y108 |
| SMH | VANECK ETF TRUST | 7,472 | $1.809M | 0.5% | $242.17 | $134.40 | +80.2% | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 14,236 | $1.79M | 0.5% | $125.72 * | $46.58 | +162.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 24,760 | $1.775M | 0.5% | $71.69 * | $61.53 | +13.0% | COM | 65339F101 |
| ITB | ISHARES TR | 17,022 | $1.76M | 0.5% | $103.39 | $69.82 | +48.1% | US HOME CONS ETF | 464288752 |
| META | META PLATFORMS INC | 2,956 | $1.731M | 0.4% | $585.51 | $191.17 | +205.3% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 16,242 | $1.611M | 0.4% | $99.17 * | $71.14 | +34.7% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,797 | $1.602M | 0.4% | $891.32 * | $38.28 | +132.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 8,659 | $1.539M | 0.4% | $177.70 * | $99.54 | +72.5% | COM | 00287Y109 |
| IBDS | ISHARES TR | 63,301 | $1.517M | 0.4% | $23.96 | $23.23 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,575 | $1.496M | 0.4% | $197.49 | $147.99 | +33.5% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 24,869 | $1.485M | 0.4% | $59.73 * | $46.63 | +24.2% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1.319M | 0.3% | $453.28 | $241.28 | +87.9% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 5,097 | $1.292M | 0.3% | $253.56 * | $151.69 | +63.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 5,618 | $1.269M | 0.3% | $225.89 * | $151.68 | +37.4% | COM | 438516106 |
| DSI | ISHARES TR | 10,806 | $1.191M | 0.3% | $110.25 | $77.85 | +41.6% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,026 | $1.18M | 0.3% | $195.83 | $161.31 | +21.4% | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 22,481 | $1.146M | 0.3% | $50.97 | $43.64 | +16.8% | US MIDCAP DIVID | 97717W505 |
| TJX | TJX COS INC NEW | 9,435 | $1.14M | 0.3% | $120.81 | $76.45 | +56.1% | COM | 872540109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,972 | $1.14M | 0.3% | $35.65 | $26.90 | +32.5% | NO AMER ENERGY | 33738D101 |
| LMT | LOCKHEED MARTIN CORP | 2,325 | $1.13M | 0.3% | $485.94 * | $329.82 | +43.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,211 | $1.115M | 0.3% | $99.48 * | $75.37 | +27.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,322 | $1.111M | 0.3% | $334.33 | $177.23 | +87.4% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,670 | $1.062M | 0.3% | $636.03 | $396.89 | +58.7% | COM | 701094104 |
| USMV | ISHARES TR | 11,612 | $1.031M | 0.3% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| SDOG | ALPS ETF TR | 17,739 | $1.002M | 0.3% | $56.51 | $53.84 | +5.0% | SECTR DIV DOGS | 00162Q858 |
| OWL | BLUE OWL CAPITAL INC | 41,098 | $956K | 0.2% | $23.26 | $16.79 | +38.5% | COM CL A | 09581B103 |
| XOM | EXXON MOBIL CORP | 8,741 | $940K | 0.2% | $107.57 * | $69.82 | +48.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,824 | $932K | 0.2% | $511.23 | $320.53 | +59.5% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,705 | $898K | 0.2% | $526.57 | $302.21 | +73.2% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,806 | $840K | 0.2% | $49.96 | $40.61 | +23.0% | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 3,355 | $804K | 0.2% | $239.71 * | $120.17 | +95.3% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 22,511 | $768K | 0.2% | $34.13 | $31.48 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 4,221 | $747K | 0.2% | $177.00 | $173.34 | +2.1% | COM | 097023105 |
| IGLB | ISHARES TR | 15,001 | $741K | 0.2% | $49.40 | $51.35 | -3.8% | 10+ YR INVST GRD | 464289511 |
| IJR | ISHARES TR | 6,182 | $712K | 0.2% | $115.22 | $98.08 | +17.5% | CORE S&P SCP ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC | 4,229 | $698K | 0.2% | $165.16 | $113.27 | +43.8% | COM | 03769M106 |
| UNP | UNION PAC CORP | 3,013 | $687K | 0.2% | $228.04 * | $154.24 | +44.4% | COM | 907818108 |
| ESGU | ISHARES TR | 5,328 | $686K | 0.2% | $128.82 | $92.44 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| GRMN | GARMIN LTD | 3,301 | $681K | 0.2% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 6,105 | $680K | 0.2% | $111.35 | $124.94 | -11.9% | COM | 254687106 |
| AVY | AVERY DENNISON CORP | 3,525 | $660K | 0.2% | $187.13 * | $165.27 | +10.9% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 20,127 | $659K | 0.2% | $32.73 * | $18.69 | +70.4% | COM | 25179M103 |
| SHEL | SHELL PLC | 10,501 | $658K | 0.2% | $62.65 | $59.80 | +4.8% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 10,314 | $642K | 0.2% | $62.26 * | $45.11 | +34.1% | COM | 191216100 |
| R | RYDER SYS INC | 3,722 | $584K | 0.2% | $156.86 | $156.26 | +0.4% | COM | 783549108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,113 | $579K | 0.1% | $520.23 | $536.87 | -3.4% | COM | 883556102 |
| WMT | WALMART INC | 6,361 | $575K | 0.1% | $90.35 | $48.27 | +85.4% | COM | 931142103 |
| SHOP | SHOPIFY INC | 5,345 | $568K | 0.1% | $106.33 | $47.18 | +125.3% | CL A | 82509L107 |
| ESML | ISHARES TR | 13,269 | $558K | 0.1% | $42.05 | $33.88 | +24.1% | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 1,920 | $556K | 0.1% | $289.84 * | $179.37 | +57.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 5,935 | $542K | 0.1% | $91.25 * | $75.11 | +18.3% | COM | 855244109 |
| WELL | WELLTOWER INC | 4,172 | $526K | 0.1% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| ESGD | ISHARES TR | 6,378 | $486K | 0.1% | $76.14 | $73.16 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| ADSK | AUTODESK INC | 1,626 | $481K | 0.1% | $295.57 | $163.92 | +80.3% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $480K | 0.1% | $144.60 * | $122.31 | +14.7% | COM | 478160104 |
| BIL | SPDR SER TR | 5,230 | $478K | 0.1% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LEN | LENNAR CORP | 3,460 | $472K | 0.1% | $136.37 * | $148.69 | -12.7% | CL A | 526057104 |
| NOW | SERVICENOW INC | 435 | $461K | 0.1% | $1060.12 * | $127.58 | +66.2% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 872 | $434K | 0.1% | $498.09 | $321.52 | +53.8% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,266 | $430K | 0.1% | $339.93 | $239.16 | +40.9% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,015 | $409K | 0.1% | $402.70 | $208.53 | +93.1% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 8,234 | $408K | 0.1% | $49.51 | $37.48 | +32.1% | ISHARES NEW | 464285204 |
| INTU | INTUIT | 627 | $394K | 0.1% | $628.50 | $280.82 | +122.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,317 | $391K | 0.1% | $296.79 | $158.48 | +84.9% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 9,527 | $385K | 0.1% | $40.41 | $27.28 | +48.2% | US INFR DEV ETF | 37954Y673 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,304 | $384K | 0.1% | $52.56 | $41.15 | +27.7% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $366K | 0.1% | $521.96 | $291.55 | +79.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 6,129 | $363K | 0.1% | $59.20 * | $40.42 | +42.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,092 | $358K | 0.1% | $115.72 | $66.31 | +71.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 8,096 | $356K | 0.1% | $43.95 * | $27.43 | +56.6% | COM | 060505104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,349 | $344K | 0.1% | $27.89 | $26.22 | +6.4% | MANAGED FUTURES | 82889N699 |
| CVX | CHEVRON CORP NEW | 2,285 | $331K | 0.1% | $144.84 * | $83.01 | +66.7% | COM | 166764100 |
| AZO | AUTOZONE INC | 101 | $323K | 0.1% | $3202.00 | $3070.23 | +4.3% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 346 | $317K | 0.1% | $916.27 | $305.83 | +198.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,284 | $317K | 0.1% | $246.80 | $168.98 | +43.2% | COM | 548661107 |
| ADBE | ADOBE INC | 709 | $315K | 0.1% | $444.68 | $340.84 | +30.5% | COM | 00724F101 |
| CPRT | COPART INC | 5,438 | $312K | 0.1% | $57.39 | $36.83 | +55.8% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 864 | $311K | 0.1% | $360.05 | $238.75 | +49.4% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,597 | $308K | 0.1% | $192.85 * | $115.04 | +61.7% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $307K | 0.1% | $68.26 | $43.10 | +56.8% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $302K | 0.1% | $572.62 | $320.80 | +74.9% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 11,389 | $300K | 0.1% | $26.33 | $26.87 | -2.0% | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 4,520 | $296K | 0.1% | $65.52 | $54.84 | — | SPONSORED ADR | 046353108 |
| LRCX | LAM RESEARCH CORP | 3,911 | $282K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,789 | $275K | 0.1% | $153.62 * | $83.66 | +79.6% | COM | 747525103 |
| ECL | ECOLAB INC | 1,161 | $272K | 0.1% | $234.32 | $178.05 | +30.3% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $271K | 0.1% | $219.83 * | $116.29 | +84.3% | COM | 459200101 |
| EQIX | EQUINIX INC | 279 | $263K | 0.1% | $942.89 * | $733.71 | +25.6% | COM | 29444U700 |
| LIN | LINDE PLC | 619 | $259K | 0.1% | $418.67 | $323.17 | +27.8% | SHS | G54950103 |
| LW | LAMB WESTON HLDGS INC | 3,873 | $259K | 0.1% | $66.83 * | $68.95 | -5.5% | COM | 513272104 |
| PANW | PALO ALTO NETWORKS INC | 1,421 | $259K | 0.1% | $181.96 | $126.62 | +43.7% | COM | 697435105 |
| ESGE | ISHARES INC | 7,530 | $251K | 0.1% | $33.39 | $31.49 | +6.0% | ESG AWR MSCI EM | 46434G863 |
| GE | GE AEROSPACE | 1,499 | $250K | 0.1% | $166.79 | $118.27 | +40.2% | COM NEW | 369604301 |
| — | UNILEVER PLC | 4,333 | $246K | 0.1% | $56.70 | $53.14 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,172 | $244K | 0.1% | $207.85 | $125.84 | +62.1% | COM | N6596X109 |
| T | AT&T INC | 10,664 | $243K | 0.1% | $22.77 * | $14.91 | +46.2% | COM | 00206R102 |
| WAB | WABTEC | 1,279 | $242K | 0.1% | $189.59 | $93.96 | +100.8% | COM | 929740108 |
| ASML | ASML HOLDING N V | 344 | $238K | 0.1% | $693.08 | $430.71 | +60.9% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $234K | 0.1% | $712.33 | $352.62 | +100.9% | COM | 75886F107 |
| TGT | TARGET CORP | 1,713 | $232K | 0.1% | $135.18 * | $152.55 | -15.1% | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 1,137 | $231K | 0.1% | $203.09 | $135.13 | +50.3% | COM | 243537107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,920 | $229K | 0.1% | $119.34 | $94.58 | +26.2% | NASDQ CLN EDGE | 33737A108 |
| NTAP | NETAPP INC | 1,966 | $228K | 0.1% | $116.08 * | $121.10 | -6.5% | COM | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,772 | $227K | 0.1% | $60.30 | $61.68 | -2.2% | COM | 169656105 |
| YUM | YUM BRANDS INC | 1,670 | $224K | 0.1% | $134.16 | $93.37 | +41.0% | COM | 988498101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,194 | $224K | 0.1% | $102.05 | $84.02 | +21.5% | WTR ETF | 33733B100 |
| DD | DUPONT DE NEMOURS INC | 2,904 | $221K | 0.1% | $76.25 * | $25.42 | +22.9% | COM | 26614N102 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $219K | 0.1% | $50.13 | $53.48 | -6.3% | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 1,161 | $218K | 0.1% | $187.51 * | $111.58 | +62.8% | COM | 882508104 |
| GIS | GENERAL MLS INC | 3,348 | $214K | 0.1% | $63.77 * | $55.85 | +9.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 930 | $213K | 0.1% | $229.55 | $262.49 | -13.1% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 2,795 | $213K | 0.1% | $76.24 * | $76.64 | -3.1% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 884 | $213K | 0.1% | $240.89 | $121.12 | +95.7% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $213K | 0.1% | $425.50 | $406.27 | +4.7% | UT SER 1 | 78467X109 |
| ERIE | ERIE INDTY CO | 515 | $212K | 0.1% | $412.23 | $447.24 | -9.2% | CL A | 29530P102 |
| LPLA | LPL FINL HLDGS INC | 649 | $212K | 0.1% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,830 | $208K | 0.1% | $54.20 | $49.08 | +10.4% | S&P GBL WATER | 46138E263 |
| HLT | HILTON WORLDWIDE HLDGS INC | 835 | $206K | 0.1% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| FDS | FACTSET RESH SYS INC | 426 | $205K | 0.1% | $480.28 | $468.98 | +1.2% | COM | 303075105 |
| CAT | CATERPILLAR INC | 562 | $204K | 0.1% | $362.76 | $341.22 | +4.7% | COM | 149123101 |
| SEIC | SEI INVTS CO | 2,463 | $203K | 0.1% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| PSX | PHILLIPS 66 | 1,764 | $201K | 0.1% | $113.93 * | $125.22 | -12.3% | COM | 718546104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,365 | $60,833 | 0.0% | $2.72 | $2.17 | +25.2% | SPONSORED ADR | 539439109 |