Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 102,069 | $26.78M | 7.5% | $262.36 | $180.14 | +45.6% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 94,679 | $21.55M | 6.0% | $227.66 | $157.40 | +44.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP COM | 42,133 | $12.99M | 3.6% | $308.31 * | $153.22 | +95.1% | COM | 594918104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 197,402 | $12.39M | 3.4% | $62.78 | $55.38 | +13.4% | GLB NAT RESRCE | 78463X541 |
| IDXX | IDEXX LABS INC COM | 20,355 | $11.13M | 3.1% | $547.04 | $263.51 | +107.6% | COM | 45168D104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,225 | $9.024M | 2.5% | $157.69 | $135.12 | +16.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 38,170 | $6.664M | 1.9% | $174.59 | $104.08 | +64.5% | COM | 037833100 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 161,447 | $6.142M | 1.7% | $38.04 | $35.17 | +8.2% | VEST US BUFFER | 33740F862 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 49,120 | $5.995M | 1.7% | $122.05 | $128.86 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 52,882 | $5.797M | 1.6% | $109.62 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,449 | $5.547M | 1.5% | $337.22 * | $189.63 | +68.0% | SHS CLASS A | G1151C101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 50,096 | $5.404M | 1.5% | $107.87 | $98.05 | +10.0% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 204,085 | $5.355M | 1.5% | $26.24 | $27.15 | -3.4% | BLOOMBERG SHT TE | 78468R408 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 144,567 | $5.265M | 1.5% | $36.42 | $38.14 | -4.5% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TIPS BOND ETF | 41,434 | $5.161M | 1.4% | $124.56 | $126.78 | -1.7% | TIPS BD ETF | 464287176 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 128,935 | $4.926M | 1.4% | $38.21 | $33.42 | +14.3% | US EQT BUFFER | 33740F763 |
| HD | HOME DEPOT INC COM | 15,780 | $4.723M | 1.3% | $299.30 * | $208.32 | +30.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,676 | $4.249M | 1.2% | $227.51 * | $146.10 | +43.8% | COM | 053015103 |
| BX | BLACKSTONE INC COM | 31,449 | $3.992M | 1.1% | $126.94 * | $45.05 | +148.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC COM | 46,663 | $3.952M | 1.1% | $84.69 * | $61.86 | +23.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 8,716 | $3.936M | 1.1% | $451.58 | $334.57 | +35.0% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW COM | 65,610 | $3.879M | 1.1% | $59.12 * | $16.10 | +206.1% | COM | 25179M103 |
| AMGN | AMGEN INC COM | 15,987 | $3.865M | 1.1% | $241.76 * | $183.54 | +17.0% | COM | 031162100 |
| KLAC | KLA CORP COM NEW | 10,380 | $3.799M | 1.1% | $365.99 * | $188.36 | +86.8% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO COM | 24,112 | $3.684M | 1.0% | $152.79 * | $105.24 | +32.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL COM | 23,208 | $3.678M | 1.0% | $158.48 * | $105.38 | +41.9% | COM | 94106L109 |
| ABT | ABBOTT LABS COM | 29,505 | $3.492M | 1.0% | $118.35 * | $77.99 | +41.3% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 25,226 | $3.442M | 1.0% | $136.45 * | $70.68 | +72.9% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,604 | $3.367M | 0.9% | $509.84 * | $335.42 | +42.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,201 | $3.34M | 0.9% | $2781.02 * | $71.84 | +92.1% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. COM | 20,552 | $3.318M | 0.9% | $161.44 * | $87.65 | +64.2% | COM | 74340W103 |
| ALB | ALBEMARLE CORP COM | 14,119 | $3.122M | 0.9% | $221.12 * | $75.34 | +179.5% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON COM | 17,382 | $3.08M | 0.9% | $177.19 * | $117.38 | +35.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 16,241 | $2.979M | 0.8% | $183.42 * | $109.64 | +49.6% | COM | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 40,381 | $2.972M | 0.8% | $73.60 | $72.24 | +1.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC COM | 907 | $2.956M | 0.8% | $3259.10 * | $107.93 | +51.0% | COM | 023135106 |
| MCD | MCDONALDS CORP COM | 11,286 | $2.79M | 0.8% | $247.21 * | $177.01 | +28.2% | COM | 580135101 |
| — | BLACKROCK INC COM | 3,607 | $2.756M | 0.8% | $764.07 | $522.88 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 19,763 | $2.694M | 0.7% | $136.32 * | $111.15 | +11.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 32,329 | $2.67M | 0.7% | $82.59 * | $62.87 | +15.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS COM | 26,485 | $2.648M | 0.7% | $99.98 * | $69.59 | +25.1% | COM | 20825C104 |
| GOOG | ALPHABET INC CAP STK CL C | 924 | $2.58M | 0.7% | $2792.21 * | $86.81 | +59.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 14,652 | $2.427M | 0.7% | $165.64 | $132.83 | +24.7% | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP COM | 11,270 | $2.391M | 0.7% | $212.16 * | $154.89 | +21.4% | COM | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 26,733 | $2.336M | 0.7% | $87.38 * | $44.33 | +73.3% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 35,931 | $2.255M | 0.6% | $62.76 * | $46.63 | +22.0% | CL A | 609207105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,264 | $2.237M | 0.6% | $51.71 | $53.05 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 42,860 | $2.209M | 0.6% | $51.54 | $53.81 | -4.2% | TAX EXEMPT BD | 922907746 |
| — | DISCOVER FINL SVCS COM | 18,427 | $2.03M | 0.6% | $110.16 | $93.79 | — | COM | 254709108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 24,596 | $1.997M | 0.6% | $81.19 * | $71.78 | +1.2% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC COM | 6,362 | $1.91M | 0.5% | $300.22 * | $285.60 | -0.6% | COM | 03076C106 |
| V | VISA INC COM CL A | 8,387 | $1.859M | 0.5% | $221.65 * | $184.17 | +17.0% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INTL INC COM | 16,197 | $1.849M | 0.5% | $114.16 | $114.34 | -0.1% | COM | 770323103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,176 | $1.843M | 0.5% | $441.33 * | $327.34 | +21.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 6,612 | $1.804M | 0.5% | $272.84 * | $16.92 | +61.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,494 | $1.778M | 0.5% | $209.32 * | $150.91 | +26.9% | COM | 452308109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 90,474 | $1.763M | 0.5% | $19.49 | $21.50 | -9.4% | DIVERSIFID FXD | 19761L508 |
| HON | HONEYWELL INTL INC COM | 8,979 | $1.747M | 0.5% | $194.57 * | $151.68 | +11.7% | COM | 438516106 |
| FAST | FASTENAL CO COM | 29,156 | $1.731M | 0.5% | $59.37 * | $17.16 | +57.6% | COM | 311900104 |
| AVY | AVERY DENNISON CORP COM | 9,345 | $1.625M | 0.5% | $173.89 * | $160.00 | +1.7% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,976 | $1.501M | 0.4% | $251.17 * | $187.67 | +17.9% | COM | 03027X100 |
| MRK | MERCK & CO INC COM | 16,866 | $1.383M | 0.4% | $82.00 * | $66.86 | +9.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP COM | 4,885 | $1.334M | 0.4% | $273.08 * | $151.88 | +64.7% | COM | 907818108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 53,978 | $1.316M | 0.4% | $24.38 | $12.11 | +101.4% | NAT GAS ETF | 33733E807 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,197 | $1.308M | 0.4% | $58.93 | $43.60 | +35.2% | NASD TECH DIV | 33738R118 |
| DIS | DISNEY WALT CO COM | 9,302 | $1.275M | 0.4% | $137.07 * | $135.73 | -1.3% | COM | 254687106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 29,729 | $1.27M | 0.4% | $42.72 | $39.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| PFE | PFIZER INC COM | 24,101 | $1.247M | 0.3% | $51.74 * | $34.04 | +24.8% | COM | 717081103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,219 | $1.24M | 0.3% | $134.50 | $102.44 | +31.3% | S&P OILGAS EXP | 78468R556 |
| META | META PLATFORMS INC CL A | 5,552 | $1.234M | 0.3% | $222.26 | $206.30 | +7.0% | CL A | 30303M102 |
| XME | SPDR S&P METALS AND MINING ETF | 20,081 | $1.23M | 0.3% | $61.25 | $43.44 | +41.1% | S&P METALS MNG | 78464A755 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,480 | $1.212M | 0.3% | $162.03 | $145.08 | +11.8% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,286 | $1.205M | 0.3% | $78.83 * | $20.93 | +25.6% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC COM | 7,399 | $1.199M | 0.3% | $162.05 * | $77.29 | +82.7% | COM | 00287Y109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,415 | $1.191M | 0.3% | $269.76 * | $92.39 | +46.0% | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 15,260 | $1.174M | 0.3% | $76.93 | $60.04 | +28.2% | BLOOMBERG CONV | 78464A359 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,470 | $1.131M | 0.3% | $44.41 | $43.73 | +1.6% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 35,326 | $1.125M | 0.3% | $31.85 | $30.15 | +5.7% | US SMALLCAP DIVD | 97717W604 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 11,242 | $1.122M | 0.3% | $99.80 | $106.10 | -5.9% | US BR DEL SE ETF | 464288794 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,886 | $1.094M | 0.3% | $68.87 | $63.01 | +9.3% | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,091 | $1.09M | 0.3% | $352.64 | $224.90 | +56.9% | CL B NEW | 084670702 |
| KBE | SPDR S&P BANK ETF | 20,542 | $1.075M | 0.3% | $52.33 | $49.40 | +6.0% | S&P BK ETF | 78464A797 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 23,737 | $1.018M | 0.3% | $42.89 | $42.18 | +1.7% | DYNMC BLDG CON | 46137V779 |
| LLY | LILLY ELI & CO COM | 3,467 | $992K | 0.3% | $286.13 * | $113.83 | +143.4% | COM | 532457108 |
| WMT | WALMART INC COM | 6,513 | $970K | 0.3% | $148.93 * | $38.85 | +21.7% | COM | 931142103 |
| IJH | ISHARES S&P MIDCAP FUND | 3,464 | $929K | 0.3% | $268.19 * | $48.43 | +10.8% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 9,863 | $897K | 0.2% | $90.95 * | $73.49 | +13.0% | COM | 855244109 |
| SPGI | S&P GLOBAL INC COM | 2,145 | $879K | 0.2% | $409.79 * | $321.01 | +23.8% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,801 | $871K | 0.2% | $98.97 * | $59.73 | +52.3% | COM | 75513E101 |
| NKE | NIKE INC CL B | 6,415 | $863K | 0.2% | $134.53 * | $105.28 | +20.2% | CL B | 654106103 |
| ORCL | ORACLE CORP COM | 10,403 | $860K | 0.2% | $82.67 * | $50.85 | +54.7% | COM | 68389X105 |
| CRM | SALESFORCE INC COM | 3,984 | $845K | 0.2% | $212.10 | $168.42 | +24.6% | COM | 79466L302 |
| BA | BOEING CO COM | 4,343 | $831K | 0.2% | $191.34 | $167.00 | +14.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 2,325 | $830K | 0.2% | $356.99 * | $296.03 | +18.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC COM | 4,847 | $811K | 0.2% | $167.32 * | $114.47 | +29.8% | COM | 713448108 |
| BAC | BK OF AMERICA CORP COM | 19,215 | $792K | 0.2% | $41.22 * | $26.92 | +39.0% | COM | 060505104 |
| INTC | INTEL CORP COM | 15,157 | $751K | 0.2% | $49.55 * | $49.84 | -7.1% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 13,407 | $747K | 0.2% | $55.72 * | $39.90 | +24.2% | COM | 17275R102 |
| KO | COCA COLA CO COM | 11,784 | $730K | 0.2% | $61.95 * | $43.81 | +26.6% | COM | 191216100 |
| TSLA | TESLA INC COM | 670 | $721K | 0.2% | $1076.12 * | $311.47 | +15.3% | COM | 88160R101 |
| AVGO | BROADCOM INC COM | 1,122 | $706K | 0.2% | $629.23 * | $43.72 | +34.3% | COM | 11135F101 |
| DE | DEERE & CO COM | 1,603 | $665K | 0.2% | $414.85 * | $168.96 | +133.5% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC COM | 5,707 | $660K | 0.2% | $115.65 | $126.65 | -8.9% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,483 | $647K | 0.2% | $260.57 | $195.24 | +33.7% | COM | 92532F100 |
| ADSK | AUTODESK INC COM | 2,995 | $641K | 0.2% | $214.02 | $162.05 | +32.3% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS COM | 917 | $640K | 0.2% | $697.93 | $334.59 | +107.6% | COM | 75886F107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,378 | $639K | 0.2% | $86.61 | $80.98 | +7.0% | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC SHS | 4,177 | $633K | 0.2% | $151.54 * | $100.51 | +42.7% | SHS | G29183103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,851 | $608K | 0.2% | $47.31 * | $21.50 | +10.1% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,006 | $594K | 0.2% | $590.46 | $548.13 | +6.6% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 1,575 | $589K | 0.2% | $373.97 * | $44.88 | -16.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 3,593 | $585K | 0.2% | $162.82 * | $69.14 | +102.5% | COM | 166764100 |
| ELV | ANTHEM INC COM | 1,162 | $570K | 0.2% | $490.53 * | $304.50 | +53.0% | COM | 036752103 |
| EOG | EOG RES INC COM | 4,775 | $569K | 0.2% | $119.16 * | $93.49 | +7.8% | COM | 26875P101 |
| ECL | ECOLAB INC COM | 3,219 | $568K | 0.2% | $176.45 * | $178.05 | -5.0% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,239 | $564K | 0.2% | $455.21 | $334.16 | +36.3% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,707 | $535K | 0.1% | $79.77 * | $29.43 | +35.8% | COM | 61174X109 |
| QQQ | INVESCO QQQ TRUST | 1,471 | $533K | 0.1% | $362.34 | $277.09 | +30.8% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,074 | $532K | 0.1% | $87.59 | $87.58 | +0.2% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 4,794 | $531K | 0.1% | $110.76 * | $93.12 | +6.2% | SHS | G5960L103 |
| LW | LAMB WESTON HLDGS INC COM | 8,851 | $530K | 0.1% | $59.88 * | $68.39 | -17.9% | COM | 513272104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,452 | $529K | 0.1% | $34.24 | $31.12 | +10.1% | PORTFOLIO DEVLPD | 78463X889 |
| TRV | TRAVELERS COMPANIES INC COM | 2,834 | $517K | 0.1% | $182.43 * | $115.40 | +47.2% | COM | 89417E109 |
| QCOM | QUALCOMM INC COM | 3,370 | $515K | 0.1% | $152.82 * | $79.56 | +76.4% | COM | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 4,597 | $510K | 0.1% | $110.94 | $89.26 | +24.4% | ADR | 670100205 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,459 | $505K | 0.1% | $205.37 * | $168.93 | +4.0% | COM | 30225T102 |
| NTR | NUTRIEN LTD COM | 4,838 | $503K | 0.1% | $103.97 * | $73.42 | +26.1% | COM | 67077M108 |
| — | SVB FINANCIAL GROUP COM | 852 | $476K | 0.1% | $558.69 | $398.71 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP COM | 884 | $475K | 0.1% | $537.33 | $567.29 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,244 | $474K | 0.1% | $65.43 * | $69.12 | -11.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,211 | $474K | 0.1% | $214.38 * | $127.16 | +41.2% | CL B | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 18,890 | $470K | 0.1% | $24.88 | $23.24 | +7.1% | SPONSORED ADR | 456788108 |
| COST | COSTCO WHSL CORP NEW COM | 809 | $466K | 0.1% | $576.02 * | $298.11 | +84.4% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,765 | $440K | 0.1% | $249.29 * | $239.65 | +0.6% | COM | 824348106 |
| DHR | DANAHER CORPORATION COM | 1,490 | $437K | 0.1% | $293.29 * | $266.50 | -4.2% | COM | 235851102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,757 | $434K | 0.1% | $91.23 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,354 | $434K | 0.1% | $184.37 * | $108.68 | +46.3% | COM | 693475105 |
| — | LINDE PLC SHS | 1,353 | $432K | 0.1% | $319.29 | $268.46 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,360 | $421K | 0.1% | $66.19 | $51.53 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW COM | 6,933 | $420K | 0.1% | $60.58 * | $56.63 | +1.2% | COM | 872540109 |
| SHOP | SHOPIFY INC CL A | 617 | $417K | 0.1% | $675.85 * | $114.16 | -40.8% | CL A | 82509L107 |
| ILMN | ILLUMINA INC COM | 1,184 | $413K | 0.1% | $348.82 * | $328.34 | +3.5% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,920 | $408K | 0.1% | $104.08 | $96.85 | +7.6% | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC COM | 3,036 | $399K | 0.1% | $131.42 | $66.92 | +95.4% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO COM | 2,132 | $398K | 0.1% | $186.68 * | $158.47 | +12.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC COM | 629 | $391K | 0.1% | $621.62 * | $48.13 | +115.5% | COM | 697435105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 15,300 | $386K | 0.1% | $25.23 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,496 | $381K | 0.1% | $152.64 * | $119.26 | +22.3% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,352 | $374K | 0.1% | $50.87 * | $42.53 | -6.1% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL COM | 10,710 | $372K | 0.1% | $34.73 * | $43.27 | -26.4% | COM | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,226 | $368K | 0.1% | $165.32 * | $116.25 | +31.5% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,053 | $362K | 0.1% | $343.78 * | $228.87 | +41.6% | CL A | 78410G104 |
| YUM | YUM BRANDS INC COM | 2,968 | $351K | 0.1% | $118.26 * | $92.09 | +19.8% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,874 | $346K | 0.1% | $184.63 * | $118.97 | +44.8% | COM | N6596X109 |
| MMM | 3M CO COM | 2,315 | $344K | 0.1% | $148.60 * | $114.81 | -6.1% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 5,328 | $343K | 0.1% | $64.38 * | $37.14 | +59.2% | COM | 001055102 |
| GPC | GENUINE PARTS CO COM | 2,718 | $342K | 0.1% | $125.83 * | $87.10 | +30.5% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC COM | 783 | $339K | 0.1% | $432.95 * | $244.64 | +71.1% | COM | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,669 | $335K | 0.1% | $200.72 * | $129.11 | +49.9% | COM | 445658107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 503 | $335K | 0.1% | $666.00 | $374.97 | +78.1% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT COM | 693 | $333K | 0.1% | $480.52 * | $254.71 | +84.2% | COM | 461202103 |
| IQV | IQVIA HLDGS INC COM | 1,439 | $332K | 0.1% | $230.72 | $141.12 | +63.8% | COM | 46266C105 |
| — | UNILEVER PLC SPON ADR NEW | 7,230 | $329K | 0.1% | $45.50 | $53.27 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO COM | 1,409 | $328K | 0.1% | $232.79 * | $30.65 | +42.5% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW CL A | 7,010 | $328K | 0.1% | $46.79 * | $39.14 | +6.4% | CL A | 20030N101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,317 | $327K | 0.1% | $248.29 * | $199.01 | +9.3% | COM | 053484101 |
| OMCL | OMNICELL COM COM | 2,500 | $323K | 0.1% | $129.20 | $100.54 | +28.8% | COM | 68213N109 |
| APD | AIR PRODS & CHEMS INC COM | 1,281 | $320K | 0.1% | $249.80 * | $208.71 | +8.8% | COM | 009158106 |
| XYZ | BLOCK INC CL A | 2,312 | $313K | 0.1% | $135.38 | $121.07 | +12.0% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,983 | $307K | 0.1% | $102.92 * | $69.76 | +41.0% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO COM | 4,024 | $305K | 0.1% | $75.80 * | $59.82 | +15.9% | COM | 194162103 |
| NYT | NEW YORK TIMES CO CL A | 6,605 | $302K | 0.1% | $45.72 * | $35.77 | +22.6% | CL A | 650111107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,049 | $295K | 0.1% | $72.86 * | $56.83 | +9.6% | COM | 110122108 |
| T | AT&T INC COM | 12,461 | $294K | 0.1% | $23.59 * | $18.50 | -22.1% | COM | 00206R102 |
| LOW | LOWES COS INC COM | 1,447 | $292K | 0.1% | $201.80 * | $165.35 | +13.5% | COM | 548661107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,907 | $290K | 0.1% | $99.76 * | $79.18 | +15.5% | COM NON VTG | 579780206 |
| — | ANSYS INC COM | 898 | $285K | 0.1% | $317.37 | $301.75 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 945 | $285K | 0.1% | $301.59 | $308.50 | -2.2% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC COM | 3,413 | $285K | 0.1% | $83.50 | $84.63 | -1.0% | COM | 336433107 |
| HPQ | HP INC COM | 7,834 | $284K | 0.1% | $36.25 * | $24.60 | +28.7% | COM | 40434L105 |
| DOW | DOW INC COM | 4,459 | $284K | 0.1% | $63.69 * | $27.24 | +88.5% | COM | 260557103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,728 | $280K | 0.1% | $162.04 * | $131.35 | +31.8% | COM | 33616C100 |
| LPLA | LPL FINL HLDGS INC COM | 1,504 | $274K | 0.1% | $182.18 | $144.68 | +26.3% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC COM | 735 | $268K | 0.1% | $364.63 | $269.43 | +35.6% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,458 | $267K | 0.1% | $108.62 | $201.14 | -45.9% | SPONSORED ADS | 01609W102 |
| SEIC | SEI INVTS CO COM | 4,448 | $267K | 0.1% | $60.03 * | $57.01 | +0.1% | COM | 784117103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,479 | $265K | 0.1% | $76.17 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC COM | 3,866 | $261K | 0.1% | $67.51 * | $53.18 | +11.6% | COM | 370334104 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 5,054 | $256K | 0.1% | $50.65 | $49.61 | +2.4% | BNCHMRK INDSTR | 69374H766 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,324 | $255K | 0.1% | $76.71 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,930 | $252K | 0.1% | $28.22 | $27.18 | +4.1% | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP COM | 1,085 | $251K | 0.1% | $231.34 * | $140.62 | +51.6% | COM | 31428X106 |
| WDAY | WORKDAY INC CL A | 1,039 | $248K | 0.1% | $238.69 | $161.65 | +48.1% | CL A | 98138H101 |
| — | LHC GROUP INC COM | 1,467 | $247K | 0.1% | $168.37 | $168.37 | — | COM | 50187A107 |
| DD | DUPONT DE NEMOURS INC COM | 3,352 | $246K | 0.1% | $73.39 * | $23.64 | +20.7% | COM | 26614N102 |
| — | WOLFSPEED INC COM | 2,137 | $243K | 0.1% | $113.71 | $111.68 | — | COM | 977852102 |
| NSC | NORFOLK SOUTHN CORP COM | 848 | $241K | 0.1% | $284.20 * | $228.95 | +14.5% | COM | 655844108 |
| SYK | STRYKER CORPORATION COM | 893 | $238K | 0.1% | $266.52 * | $176.17 | +45.9% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC COM | 966 | $231K | 0.1% | $239.13 | $228.95 | +4.6% | COM | 48020Q107 |
| TTEK | TETRA TECH INC NEW COM | 1,380 | $227K | 0.1% | $164.49 * | $34.39 | -4.1% | COM | 88162G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,720 | $225K | 0.1% | $130.81 * | $128.37 | -7.9% | COM | 459506101 |
| AON | AON PLC SHS CL A | 694 | $225K | 0.1% | $324.21 * | $260.29 | +21.7% | SHS CL A | G0403H108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,615 | $221K | 0.1% | $136.84 * | $97.00 | +30.8% | COM | 74834L100 |
| CTVA | CORTEVA INC COM | 3,752 | $215K | 0.1% | $57.30 * | $48.99 | +12.6% | COM | 22052L104 |
| PPG | PPG INDS INC COM | 1,635 | $214K | 0.1% | $130.89 * | $144.69 | -16.4% | COM | 693506107 |
| PSA | PUBLIC STORAGE COM | 541 | $211K | 0.1% | $390.02 * | $275.62 | +18.0% | COM | 74460D109 |
| WAB | WABTEC COM | 2,202 | $211K | 0.1% | $95.82 | $75.84 | +24.1% | COM | 929740108 |
| CSX | CSX CORP COM | 5,658 | $211K | 0.1% | $37.29 * | $33.49 | +6.1% | COM | 126408103 |
| AME | AMETEK INC COM | 1,568 | $208K | 0.1% | $132.65 * | $133.10 | -2.4% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,586 | $206K | 0.1% | $129.89 * | $94.41 | +19.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 2,100 | $205K | 0.1% | $97.62 * | $55.73 | +62.9% | COM | 291011104 |
| HSY | HERSHEY CO COM | 941 | $203K | 0.1% | $215.73 * | $184.39 | +6.9% | COM | 427866108 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 11,855 | $203K | 0.1% | $17.12 | $16.66 | +3.2% | AMPLIFY LITHIUM | 032108805 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,518 | $201K | 0.1% | $132.41 | $129.89 | +2.2% | COM | 109194100 |