Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 77,556 | $24.63M | 6.7% | $317.64 | $182.81 | +73.8% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 83,048 | $22.82M | 6.2% | $274.84 | $161.50 | +70.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 280,320 | $21.21M | 5.8% | $75.65 | $63.38 | +19.4% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 33,811 | $12.54M | 3.4% | $370.82 * | $43.36 | +42.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 21,346 | $11.94M | 3.3% | $559.39 | $508.42 | +10.0% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 60,233 | $10.38M | 2.8% | $172.26 | $141.10 | +22.1% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 24,038 | $9.024M | 2.5% | $375.39 | $163.83 | +127.9% | COM | 594918104 |
| AGZ | ISHARES TR | 77,980 | $8.534M | 2.3% | $109.44 | $107.86 | +1.5% | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 81,669 | $8.079M | 2.2% | $98.92 | $98.80 | +0.1% | CORE US AGGBD ET | 464287226 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 312,816 | $7.983M | 2.2% | $25.52 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| IDXX | IDEXX LABS INC | 14,219 | $5.971M | 1.6% | $419.95 | $263.51 | +59.4% | COM | 45168D104 |
| IEI | ISHARES TR | 47,273 | $5.585M | 1.5% | $118.14 | $126.67 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 6,610 | $5.459M | 1.5% | $825.91 | $235.29 | +249.0% | COM | 532457108 |
| AAPL | APPLE INC | 24,558 | $5.455M | 1.5% | $222.13 | $124.76 | +77.4% | COM | 037833100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 108,764 | $5.307M | 1.5% | $48.79 | $33.83 | +44.2% | FT VEST US EQT | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,591 | $5.126M | 1.4% | $173.23 | $138.98 | +24.6% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 73,755 | $4.304M | 1.2% | $58.35 | $55.41 | +5.3% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 17,938 | $4.153M | 1.1% | $231.51 | $106.69 | +114.6% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 38,273 | $4.148M | 1.1% | $108.38 | $92.41 | +17.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,517 | $3.937M | 1.1% | $167.43 | $149.22 | +11.5% | COM | 11135F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 50,913 | $3.748M | 1.0% | $73.61 | $51.61 | +42.6% | NASD TECH DIV | 33738R118 |
| PAYX | PAYCHEX INC | 24,231 | $3.738M | 1.0% | $154.28 * | $70.68 | +113.0% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 23,321 | $3.687M | 1.0% | $158.10 | $126.33 | +23.6% | COM | 969904101 |
| IBDR | ISHARES TR | 145,448 | $3.521M | 1.0% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,448 | $3.498M | 1.0% | $305.53 | $151.61 | +98.2% | COM | 053015103 |
| IBDT | ISHARES TR | 137,937 | $3.484M | 1.0% | $25.26 | $24.71 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| ARES | ARES MANAGEMENT CORPORATION | 23,428 | $3.435M | 0.9% | $146.61 | $84.06 | +71.1% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 10,528 | $3.28M | 0.9% | $311.55 * | $183.54 | +65.7% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 6,706 | $3.246M | 0.9% | $484.11 | $288.10 | +66.4% | COM | 03076C106 |
| ORCL | ORACLE CORP | 21,306 | $2.979M | 0.8% | $139.81 | $86.56 | +60.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 8,085 | $2.963M | 0.8% | $366.48 | $208.32 | +72.7% | COM | 437076102 |
| UNM | UNUM GROUP | 35,293 | $2.875M | 0.8% | $81.46 | $39.89 | +104.2% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 14,731 | $2.803M | 0.8% | $190.26 | $122.58 | +55.2% | COM | 023135106 |
| ETN | EATON CORP PLC | 9,933 | $2.7M | 0.7% | $271.83 | $184.81 | +46.1% | SHS | G29183103 |
| BLK | BLACKROCK INC | 2,776 | $2.627M | 0.7% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| AFL | AFLAC INC | 23,553 | $2.619M | 0.7% | $111.19 | $70.36 | +55.5% | COM | 001055102 |
| IGIB | ISHARES TR | 49,390 | $2.594M | 0.7% | $52.52 | $52.36 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 8,305 | $2.591M | 0.7% | $312.04 | $192.58 | +60.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 19,253 | $2.554M | 0.7% | $132.65 | $78.43 | +66.9% | COM | 002824100 |
| HUBB | HUBBELL INC | 7,632 | $2.526M | 0.7% | $330.91 | $248.40 | +31.9% | COM | 443510607 |
| SJNK | SPDR SER TR | 100,170 | $2.52M | 0.7% | $25.16 | $27.01 | -6.9% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,885 | $2.461M | 0.7% | $20.70 | $20.74 | -0.2% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 79,474 | $2.442M | 0.7% | $30.73 | $31.47 | -2.3% | PFD AND INCM SEC | 464288687 |
| PH | PARKER-HANNIFIN CORP | 3,843 | $2.336M | 0.6% | $607.85 | $539.21 | +11.9% | COM | 701094104 |
| WELL | WELLTOWER INC | 15,066 | $2.308M | 0.6% | $153.21 | $137.09 | +10.3% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,549 | $2.249M | 0.6% | $166.00 | $168.42 | -1.4% | SPONSORED ADS | 874039100 |
| IAI | ISHARES TR | 15,852 | $2.221M | 0.6% | $140.11 | $101.55 | +38.0% | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 13,976 | $2.14M | 0.6% | $153.10 | $111.28 | +37.6% | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,946 | $2.139M | 0.6% | $63.00 | $50.38 | +25.1% | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 12,451 | $2.122M | 0.6% | $170.42 | $107.54 | +55.3% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 15,342 | $2.114M | 0.6% | $137.77 | $97.42 | +39.7% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 9,676 | $2.101M | 0.6% | $217.13 | $205.90 | +4.1% | SHS | H2906T109 |
| RTH | VANECK ETF TRUST | 9,035 | $2.04M | 0.6% | $225.77 | $208.06 | +8.5% | RETAIL ETF | 92189F684 |
| MLPX | GLOBAL X FDS | 31,898 | $2.035M | 0.6% | $63.81 | $40.02 | +59.4% | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 5,714 | $2.003M | 0.5% | $350.48 | $188.61 | +84.8% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 22,493 | $2.002M | 0.5% | $88.99 | $82.57 | +7.8% | EXPANDED TECH | 464287515 |
| TMUS | T-MOBILE US INC | 7,476 | $1.994M | 0.5% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| GOOG | ALPHABET INC | 12,729 | $1.989M | 0.5% | $156.23 | $109.39 | +42.4% | CAP STK CL C | 02079K107 |
| KBE | SPDR SER TR | 36,940 | $1.956M | 0.5% | $52.96 | $56.04 | -5.5% | S&P BK ETF | 78464A797 |
| EVR | EVERCORE INC | 9,525 | $1.902M | 0.5% | $199.72 | $214.22 | -7.6% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 3,520 | $1.844M | 0.5% | $523.75 | $361.81 | +41.9% | COM | 91324P102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 27,173 | $1.83M | 0.5% | $67.33 | $49.01 | +37.4% | BUILDING & CONST | 46137V779 |
| ABBV | ABBVIE INC | 8,599 | $1.802M | 0.5% | $209.52 * | $99.54 | +105.3% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,537 | $1.793M | 0.5% | $102.23 | $95.97 | +6.5% | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 23,781 | $1.686M | 0.5% | $70.89 * | $61.53 | +12.6% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 12,149 | $1.664M | 0.5% | $136.94 | $138.41 | -2.2% | COM | 03769M106 |
| SMH | VANECK ETF TRUST | 7,833 | $1.656M | 0.5% | $211.47 | $139.25 | +51.9% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 10,577 | $1.636M | 0.4% | $154.64 | $113.32 | +36.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 15,270 | $1.604M | 0.4% | $105.02 * | $71.14 | +43.9% | COM | 20825C104 |
| META | META PLATFORMS INC | 2,758 | $1.59M | 0.4% | $576.36 | $191.17 | +200.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $1.588M | 0.4% | $532.58 | $247.27 | +115.4% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 65,277 | $1.578M | 0.4% | $24.18 | $23.26 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| MS | MORGAN STANLEY | 13,289 | $1.55M | 0.4% | $116.67 * | $46.58 | +145.3% | COM NEW | 617446448 |
| KLAC | KLA CORP | 2,210 | $1.502M | 0.4% | $679.80 | $188.36 | +258.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,593 | $1.486M | 0.4% | $932.53 * | $38.28 | +143.6% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 4,836 | $1.199M | 0.3% | $248.01 | $151.69 | +60.5% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,964 | $1.157M | 0.3% | $193.99 | $161.31 | +20.3% | DIV APP ETF | 921908844 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,531 | $1.145M | 0.3% | $37.49 | $26.90 | +39.4% | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 9,461 | $1.125M | 0.3% | $118.93 * | $72.66 | +59.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 9,154 | $1.115M | 0.3% | $121.80 | $76.45 | +57.8% | COM | 872540109 |
| DON | WISDOMTREE TR | 22,162 | $1.097M | 0.3% | $49.52 | $43.64 | +13.5% | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 10,623 | $1.088M | 0.3% | $102.41 | $77.85 | +31.5% | ESG MSCI KLD 400 | 464288570 |
| USMV | ISHARES TR | 11,593 | $1.086M | 0.3% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 4,013 | $1.04M | 0.3% | $259.16 | $218.48 | +18.6% | COM | 88160R101 |
| SDOG | ALPS ETF TR | 17,700 | $1.028M | 0.3% | $58.10 | $53.84 | +7.9% | SECTR DIV DOGS | 00162Q858 |
| LMT | LOCKHEED MARTIN CORP | 2,204 | $985K | 0.3% | $446.71 * | $329.82 | +32.5% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 16,102 | $962K | 0.3% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 23,882 | $870K | 0.2% | $36.41 | $31.75 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,824 | $855K | 0.2% | $468.92 | $320.53 | +46.3% | UNIT SER 1 | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 42,209 | $846K | 0.2% | $20.04 | $16.94 | +18.3% | COM CL A | 09581B103 |
| CRM | SALESFORCE INC | 3,103 | $833K | 0.2% | $268.36 | $177.23 | +50.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 3,392 | $832K | 0.2% | $245.30 | $121.60 | +98.6% | COM | 46625H100 |
| EMB | ISHARES TR | 9,182 | $832K | 0.2% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,718 | $815K | 0.2% | $46.02 | $41.06 | +12.1% | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 1,485 | $814K | 0.2% | $548.12 | $302.21 | +80.6% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 10,688 | $783K | 0.2% | $73.28 | $59.93 | +22.3% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 8,231 | $739K | 0.2% | $89.76 * | $75.37 | +15.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,014 | $717K | 0.2% | $71.62 * | $45.11 | +55.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,992 | $707K | 0.2% | $236.24 | $154.24 | +50.4% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,353 | $656K | 0.2% | $484.82 | $272.85 | +77.7% | COM | 92532F100 |
| ESGU | ISHARES TR | 5,136 | $626K | 0.2% | $121.91 | $92.44 | +31.9% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 3,634 | $620K | 0.2% | $170.55 | $173.34 | -1.6% | COM | 097023105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 75,222 | $584K | 0.2% | $7.76 | $8.07 | -3.9% | ADR B SEK 10 | 294821608 |
| IJR | ISHARES TR | 5,475 | $573K | 0.2% | $104.57 | $98.08 | +6.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 6,486 | $569K | 0.2% | $87.79 | $49.13 | +77.5% | COM | 931142103 |
| ERIE | ERIE INDTY CO | 1,354 | $567K | 0.2% | $419.05 | $419.98 | -1.4% | CL A | 29530P102 |
| MCD | MCDONALDS CORP | 1,795 | $561K | 0.2% | $312.32 | $179.37 | +71.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,323 | $551K | 0.2% | $165.82 * | $122.31 | +32.6% | COM | 478160104 |
| R | RYDER SYS INC | 3,768 | $542K | 0.1% | $143.81 | $156.25 | -8.0% | COM | 783549108 |
| DIS | DISNEY WALT CO | 5,484 | $541K | 0.1% | $98.70 | $124.94 | -21.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 5,490 | $539K | 0.1% | $98.09 * | $75.11 | +27.9% | COM | 855244109 |
| ESGD | ISHARES TR | 6,520 | $533K | 0.1% | $81.69 | $73.32 | +11.4% | ESG AW MSCI EAFE | 46435G516 |
| PKG | PACKAGING CORP AMER | 2,655 | $526K | 0.1% | $198.02 | $208.39 | -6.7% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $522K | 0.1% | $497.60 | $536.87 | -7.6% | COM | 883556102 |
| ESML | ISHARES TR | 13,201 | $507K | 0.1% | $38.41 | $33.88 | +13.4% | ESG AWARE MSCI | 46435U663 |
| IAU | ISHARES GOLD TR | 8,234 | $485K | 0.1% | $58.96 | $37.48 | +57.3% | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 4,689 | $448K | 0.1% | $95.48 | $47.18 | +102.4% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 1,276 | $446K | 0.1% | $349.19 | $239.16 | +45.0% | COM | 824348106 |
| NTAP | NETAPP INC | 4,981 | $438K | 0.1% | $87.84 * | $113.35 | -24.1% | COM | 64110D104 |
| RTX | RTX CORPORATION | 3,092 | $410K | 0.1% | $132.46 | $66.31 | +97.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,444 | $409K | 0.1% | $167.29 * | $87.40 | +85.0% | COM | 166764100 |
| IEMG | ISHARES INC | 7,328 | $395K | 0.1% | $53.97 | $49.22 | +9.6% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 9,280 | $387K | 0.1% | $41.73 | $29.50 | +39.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,156 | $380K | 0.1% | $61.71 * | $40.42 | +49.1% | COM | 17275R102 |
| AZO | AUTOZONE INC | 99 | $377K | 0.1% | $3812.78 | $3070.23 | +24.2% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 5,365 | $373K | 0.1% | $69.44 | $68.88 | +0.8% | ADR | 670100205 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,420 | $368K | 0.1% | $29.60 | $26.22 | +12.9% | MANAGED FUTURES | 82889N699 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,281 | $368K | 0.1% | $58.52 | $41.15 | +42.2% | COM | 61174X109 |
| ADSK | AUTODESK INC | 1,394 | $365K | 0.1% | $261.80 | $163.92 | +59.7% | COM | 052769106 |
| PAVE | GLOBAL X FDS | 9,557 | $361K | 0.1% | $37.73 | $27.28 | +38.3% | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 1,319 | $355K | 0.1% | $269.05 | $158.48 | +68.0% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 11,429 | $354K | 0.1% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 688 | $350K | 0.1% | $508.18 | $321.52 | +57.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 683 | $338K | 0.1% | $495.27 | $291.55 | +69.9% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 411 | $327K | 0.1% | $796.14 * | $127.58 | +24.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 340 | $322K | 0.1% | $945.78 | $305.83 | +208.0% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 4,324 | $318K | 0.1% | $73.50 | $54.84 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 1,762 | $310K | 0.1% | $175.77 * | $121.44 | +40.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $307K | 0.1% | $248.66 | $116.29 | +109.8% | COM | 459200101 |
| LOW | LOWES COS INC | 1,297 | $302K | 0.1% | $233.23 | $169.71 | +35.3% | COM | 548661107 |
| T | AT&T INC | 10,671 | $302K | 0.1% | $28.28 * | $14.91 | +83.9% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,499 | $300K | 0.1% | $200.15 | $118.27 | +68.6% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $298K | 0.1% | $546.29 | $329.22 | +63.4% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,858 | $288K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| CPRT | COPART INC | 5,083 | $288K | 0.1% | $56.59 | $36.83 | +53.6% | COM | 217204106 |
| LRCX | LAM RESEARCH CORP | 3,911 | $284K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 427 | $283K | 0.1% | $662.63 | $488.40 | +35.7% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 1,110 | $281K | 0.1% | $253.52 | $178.05 | +41.3% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $271K | 0.1% | $634.23 | $428.78 | +47.3% | COM | 75886F107 |
| LIN | LINDE PLC | 581 | $271K | 0.1% | $465.64 | $323.17 | +42.6% | SHS | G54950103 |
| ESGE | ISHARES INC | 7,596 | $265K | 0.1% | $34.95 | $31.49 | +11.0% | ESG AWR MSCI EM | 46434G863 |
| — | UNILEVER PLC | 4,190 | $250K | 0.1% | $59.55 | $53.14 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 1,567 | $241K | 0.1% | $153.61 | $83.66 | +80.5% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,509 | $237K | 0.1% | $157.36 | $93.37 | +66.1% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 627 | $233K | 0.1% | $372.25 | $238.75 | +54.8% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 851 | $225K | 0.1% | $264.46 | $121.12 | +115.7% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403 | $222K | 0.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 270 | $220K | 0.1% | $815.35 | $733.71 | +9.2% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 1,288 | $220K | 0.1% | $170.64 | $126.62 | +34.8% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,180 | $220K | 0.1% | $100.71 | $84.02 | +19.9% | WTR ETF | 33733B100 |
| PSX | PHILLIPS 66 | 1,764 | $218K | 0.1% | $123.48 * | $125.22 | -4.1% | COM | 718546104 |
| INTU | INTUIT | 354 | $217K | 0.1% | $613.99 | $280.82 | +117.6% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,473 | $217K | 0.1% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| WAB | WABTEC | 1,196 | $217K | 0.1% | $181.35 | $93.96 | +92.3% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 2,904 | $217K | 0.1% | $74.68 * | $25.42 | +20.9% | COM | 26614N102 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $217K | 0.1% | $49.62 | $53.48 | -7.2% | TAX EXEMPT BD | 922907746 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,871 | $216K | 0.1% | $55.69 | $49.14 | +13.3% | S&P GBL WATER | 46138E263 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,903 | $215K | 0.1% | $113.13 | $94.58 | +19.6% | NASDQ CLN EDGE | 33737A108 |
| MKC | MCCORMICK & CO INC | 2,576 | $212K | 0.1% | $82.31 * | $76.64 | +4.7% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 3,364 | $212K | 0.1% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $210K | 0.1% | $419.86 | $406.27 | +3.3% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 1,162 | $209K | 0.1% | $179.70 * | $111.58 | +57.1% | COM | 882508104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,604 | $204K | 0.1% | $127.04 | $122.72 | +3.5% | COM | 109194100 |
| NVS | NOVARTIS AG | 1,819 | $203K | 0.1% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $203K | 0.1% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,058 | $201K | 0.1% | $190.06 | $125.84 | +49.0% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 614 | $201K | 0.1% | $327.14 | $295.72 | +10.6% | COM | 50212V100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,887 | $72,148 | 0.0% | $3.82 | $2.17 | +75.9% | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 10,375 | $69,513 | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |