Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $293M (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 | 99,540 | $20.61M | 7.0% | $207.03 | $180.14 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 91,401 | $16.4M | 5.6% | $179.46 | $157.40 | +14.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP COM | 41,548 | $9.676M | 3.3% | $232.89 * | $154.51 | +46.8% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,564 | $7.072M | 2.4% | $127.28 | $135.12 | -5.8% | S&P500 EQL WGT | 46137V357 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 117,101 | $5.791M | 2.0% | $49.45 | $55.38 | -10.7% | GLB NAT RESRCE | 78463X541 |
| IEI | ISHARES | 48,797 | $5.576M | 1.9% | $114.27 | $128.86 | -11.3% | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC COM | 16,823 | $5.48M | 1.9% | $325.74 | $263.51 | +23.6% | COM | 45168D104 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 165,293 | $5.428M | 1.9% | $32.84 | $35.19 | -6.7% | VEST US BUFFER | 33740F862 |
| IGSB | ISHARES | 109,481 | $5.395M | 1.8% | $49.28 | $51.75 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC COM | 38,805 | $5.362M | 1.8% | $138.18 | $105.76 | +28.5% | COM | 037833100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 201,964 | $4.802M | 1.6% | $23.78 | $27.15 | -12.4% | BLOOMBERG SHT TE | 78468R408 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 53,337 | $4.8M | 1.6% | $89.99 | $107.93 | -16.6% | S&P MC 400VL ETF | 464287705 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 133,085 | $4.446M | 1.5% | $33.41 | $33.53 | -0.4% | US EQT BUFFER | 33740F763 |
| IEF | ISHARES | 46,177 | $4.432M | 1.5% | $95.98 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,502 | $4.411M | 1.5% | $226.18 * | $148.82 | +41.6% | COM | 053015103 |
| TIP | ISHARES TIPS BOND ETF | 41,994 | $4.405M | 1.5% | $104.90 | $126.64 | -17.2% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,000 | $4.374M | 1.5% | $257.29 * | $192.58 | +27.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC COM | 15,586 | $4.3M | 1.5% | $275.89 * | $208.32 | +22.0% | COM | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,048 | $4.189M | 1.4% | $87.18 | $98.05 | -11.1% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL COM | 23,895 | $3.828M | 1.3% | $160.20 * | $106.69 | +42.8% | COM | 94106L109 |
| ALB | ALBEMARLE CORP COM | 14,427 | $3.815M | 1.3% | $264.43 * | $95.72 | +163.8% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,504 | $3.789M | 1.3% | $504.93 * | $353.83 | +34.7% | COM | 91324P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,562 | $3.715M | 1.3% | $96.34 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC COM | 46,155 | $3.619M | 1.2% | $78.41 * | $61.86 | +15.6% | COM | 65339F101 |
| AMGN | AMGEN INC COM | 15,957 | $3.596M | 1.2% | $225.36 * | $183.54 | +10.8% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW COM | 57,022 | $3.428M | 1.2% | $60.12 * | $17.67 | +194.9% | COM | 25179M103 |
| KLAC | KLA CORP COM NEW | 10,323 | $3.124M | 1.1% | $302.63 * | $188.36 | +55.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP COM | 35,174 | $3.071M | 1.0% | $87.31 * | $64.26 | +21.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 24,232 | $3.059M | 1.0% | $126.24 * | $105.24 | +10.4% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 9,276 | $2.999M | 1.0% | $323.31 * | $226.03 | +39.3% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 29,895 | $2.892M | 1.0% | $96.74 * | $78.43 | +15.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,997 | $2.856M | 1.0% | $357.13 | $334.57 | +6.8% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC COM | 25,392 | $2.849M | 1.0% | $112.20 * | $70.68 | +44.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 16,936 | $2.766M | 0.9% | $163.32 * | $117.38 | +26.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 26,964 | $2.759M | 0.9% | $102.32 * | $69.79 | +31.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 11,316 | $2.611M | 0.9% | $230.74 * | $177.01 | +20.9% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,413 | $2.239M | 0.8% | $95.63 | $108.10 | -12.2% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. COM | 21,666 | $2.201M | 0.8% | $101.59 * | $89.17 | +2.9% | COM | 74340W103 |
| — | BLACKROCK INC COM | 3,887 | $2.138M | 0.7% | $550.04 | $527.86 | — | COM | 09247X101 |
| MS | MORGAN STANLEY COM NEW | 26,834 | $2.12M | 0.7% | $79.00 * | $45.38 | +55.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC COM | 13,532 | $2.094M | 0.7% | $154.74 * | $109.64 | +27.9% | COM | 882508104 |
| AMZN | AMAZON COM INC COM | 18,499 | $2.09M | 0.7% | $112.98 | $124.29 | -9.1% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 36,091 | $1.978M | 0.7% | $54.81 * | $46.63 | +7.8% | CL A | 609207105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 15,069 | $1.915M | 0.7% | $127.08 | $133.13 | -4.5% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES MSCI EAFE ETF | 32,366 | $1.812M | 0.6% | $55.98 | $72.24 | -22.5% | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS COM | 19,665 | $1.787M | 0.6% | $90.87 | $93.73 | — | COM | 254709108 |
| NTR | NUTRIEN LTD COM | 21,222 | $1.769M | 0.6% | $83.36 * | $82.89 | -9.5% | COM | 67077M108 |
| GOOG | ALPHABET INC CAP STK CL C | 18,338 | $1.763M | 0.6% | $96.14 | $109.65 | -13.0% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC COM | 6,789 | $1.71M | 0.6% | $251.88 * | $283.45 | -15.2% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,205 | $1.624M | 0.6% | $386.21 * | $328.11 | +7.8% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 11,520 | $1.546M | 0.5% | $134.20 * | $95.19 | +25.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 17,306 | $1.49M | 0.5% | $86.10 * | $67.17 | +16.2% | COM | 58933Y105 |
| BX | BLACKSTONE INC COM | 17,699 | $1.481M | 0.5% | $83.68 * | $45.69 | +65.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC COM | 8,866 | $1.48M | 0.5% | $166.93 * | $151.68 | -3.2% | COM | 438516106 |
| V | VISA INC COM CL A | 8,300 | $1.474M | 0.5% | $177.59 * | $184.17 | -5.9% | COM CL A | 92826C839 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 79,989 | $1.338M | 0.5% | $16.73 | $21.50 | -22.2% | DIVERSIFID FXD | 19761L508 |
| FAST | FASTENAL CO COM | 29,077 | $1.338M | 0.5% | $46.02 * | $17.16 | +23.6% | COM | 311900104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 42,071 | $1.332M | 0.5% | $31.66 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,055 | $1.3M | 0.4% | $214.70 * | $188.34 | +1.5% | COM | 03027X100 |
| TAN | INVESCO SOLAR ETF | 17,303 | $1.273M | 0.4% | $73.57 | $80.69 | -8.8% | SOLAR ETF | 46138G706 |
| MET | METLIFE INC COM | 20,135 | $1.223M | 0.4% | $60.74 * | $59.26 | -7.2% | COM | 59156R108 |
| PFE | PFIZER INC COM | 27,464 | $1.201M | 0.4% | $43.73 * | $34.93 | +4.4% | COM | 717081103 |
| MOO | VANECK AGRIBUSINESS ETF | 14,791 | $1.193M | 0.4% | $80.66 | $97.19 | -17.0% | AGRIBUSINESS ETF | 92189F700 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,491 | $1.172M | 0.4% | $180.56 * | $150.91 | +11.0% | COM | 452308109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 30,754 | $1.152M | 0.4% | $37.46 | $39.49 | -5.1% | GLB X MLP ENRG I | 37954Y293 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 19,533 | $1.15M | 0.4% | $58.87 | $62.91 | -6.4% | S&P REGL BKG | 78464A698 |
| FCG | FIRST TRUST NATURAL GAS ETF | 49,048 | $1.12M | 0.4% | $22.83 | $12.26 | +86.3% | NAT GAS ETF | 33733E807 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,209 | $1.075M | 0.4% | $255.41 * | $54.21 | -5.7% | US HLTHCR PR ETF | 464288828 |
| NVO | NOVO-NORDISK A S ADR | 10,121 | $1.008M | 0.3% | $99.59 | $99.13 | +0.5% | ADR | 670100205 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,946 | $991K | 0.3% | $124.72 | $103.30 | +20.7% | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO COM | 10,501 | $990K | 0.3% | $94.28 * | $132.35 | -30.4% | COM | 254687106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,842 | $985K | 0.3% | $66.37 * | $20.93 | +5.8% | US DIVIDEND EQ | 808524797 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 11,528 | $984K | 0.3% | $85.36 | $104.90 | -18.6% | US BR DEL SE ETF | 464288794 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 21,969 | $960K | 0.3% | $43.70 | $43.60 | +0.2% | NASD TECH DIV | 33738R118 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,444 | $958K | 0.3% | $37.65 | $43.70 | -13.8% | US MIDCAP DIVID | 97717W505 |
| XME | SPDR S&P METALS & MINING ETF | 22,012 | $935K | 0.3% | $42.48 | $46.01 | -7.7% | S&P METALS MNG | 78464A755 |
| UNP | UNION PAC CORP COM | 4,734 | $922K | 0.3% | $194.76 * | $151.88 | +18.8% | COM | 907818108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,800 | $902K | 0.3% | $102.50 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34,762 | $894K | 0.3% | $25.72 | $30.15 | -14.6% | US SMALLCAP DIVD | 97717W604 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,965 | $879K | 0.3% | $80.16 | $99.68 | -19.6% | REAL ESTATE ETF | 922908553 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,111 | $863K | 0.3% | $45.16 | $54.25 | -16.8% | SECTR DIV DOGS | 00162Q858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,162 | $844K | 0.3% | $266.92 | $226.79 | +17.7% | CL B NEW | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,848 | $843K | 0.3% | $219.07 * | $48.53 | -9.6% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC CL A | 6,094 | $826K | 0.3% | $135.54 | $203.47 | -33.8% | CL A | 30303M102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,720 | $804K | 0.3% | $48.09 | $53.81 | -10.5% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION COM | 6,606 | $801K | 0.3% | $121.25 * | $16.92 | -28.4% | COM | 67066G104 |
| PEP | PEPSICO INC COM | 4,741 | $774K | 0.3% | $163.26 * | $114.47 | +28.4% | COM | 713448108 |
| WMT | WALMART INC COM | 5,838 | $757K | 0.3% | $129.67 * | $38.85 | +6.9% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,605 | $754K | 0.3% | $469.78 * | $450.68 | -1.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP COM | 8,399 | $707K | 0.2% | $84.18 * | $73.69 | +5.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 2,462 | $700K | 0.2% | $284.32 | $298.13 | -6.4% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC COM | 1,482 | $673K | 0.2% | $454.12 * | $339.61 | +27.5% | COM | 036752103 |
| SPGI | S&P GLOBAL INC COM | 2,146 | $655K | 0.2% | $305.22 * | $321.29 | -7.5% | COM | 78409V104 |
| KO | COCA COLA CO COM | 11,668 | $653K | 0.2% | $55.97 * | $43.81 | +16.0% | COM | 191216100 |
| PSA | PUBLIC STORAGE COM | 2,149 | $629K | 0.2% | $292.69 * | $284.49 | -9.6% | COM | 74460D109 |
| BA | BOEING CO COM | 5,123 | $620K | 0.2% | $121.02 | $164.14 | -26.2% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,995 | $608K | 0.2% | $86.92 * | $30.12 | +44.4% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,387 | $604K | 0.2% | $81.77 * | $59.73 | +27.3% | COM | 75513E101 |
| LW | LAMB WESTON HLDGS INC COM | 7,653 | $592K | 0.2% | $77.36 * | $68.27 | +6.9% | COM | 513272104 |
| CRM | SALESFORCE INC COM | 4,055 | $583K | 0.2% | $143.77 | $168.70 | -15.8% | COM | 79466L302 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,583 | $574K | 0.2% | $66.88 | $80.42 | -16.7% | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC COM | 2,152 | $570K | 0.2% | $264.87 | $289.15 | -8.3% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC COM | 5,691 | $562K | 0.2% | $98.75 * | $93.17 | +1.1% | COM | 754730109 |
| ORCL | ORACLE CORP COM | 9,174 | $560K | 0.2% | $61.04 * | $51.46 | +13.8% | COM | 68389X105 |
| NFLX | NETFLIX INC COM | 2,365 | $556K | 0.2% | $235.10 * | $36.38 | -35.3% | COM | 64110L106 |
| ADSK | AUTODESK INC COM | 2,977 | $556K | 0.2% | $186.77 | $162.05 | +15.3% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,917 | $555K | 0.2% | $289.51 | $195.24 | +48.3% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,211 | $554K | 0.2% | $172.53 * | $167.01 | -10.1% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP COM | 3,389 | $551K | 0.2% | $162.58 * | $161.48 | -5.0% | COM | 053611109 |
| NKE | NIKE INC CL B | 6,345 | $527K | 0.2% | $83.06 * | $105.45 | -25.5% | CL B | 654106103 |
| ETN | EATON CORP PLC SHS | 3,925 | $523K | 0.2% | $133.25 * | $100.51 | +26.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,024 | $519K | 0.2% | $506.84 | $548.04 | -8.3% | COM | 883556102 |
| TGT | TARGET CORP COM | 3,491 | $518K | 0.2% | $148.38 * | $152.55 | -12.9% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP COM | 17,166 | $518K | 0.2% | $30.18 * | $27.13 | +2.3% | COM | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,692 | $517K | 0.2% | $37.76 * | $21.49 | -12.1% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC COM | 5,996 | $516K | 0.2% | $86.06 | $124.78 | -31.2% | COM | 70450Y103 |
| UNM | UNUM GROUP COM | 13,254 | $514K | 0.2% | $38.78 | $34.12 | +13.7% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO COM | 4,894 | $511K | 0.2% | $104.41 * | $111.15 | -13.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 3,559 | $511K | 0.2% | $143.58 * | $69.14 | +81.8% | COM | 166764100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,171 | $506K | 0.2% | $61.93 * | $70.45 | -19.9% | CL A COM STK | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS COM | 722 | $497K | 0.2% | $688.37 | $334.59 | +104.8% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC COM | 3,245 | $497K | 0.2% | $153.16 * | $121.12 | +18.9% | COM | 89417E109 |
| KR | KROGER CO COM | 11,178 | $489K | 0.2% | $43.75 * | $48.39 | -15.9% | COM | 501044101 |
| TJX | TJX COS INC NEW COM | 7,535 | $468K | 0.2% | $62.11 * | $56.69 | +4.7% | COM | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,054 | $460K | 0.2% | $75.98 | $87.58 | -13.2% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,353 | $458K | 0.2% | $54.83 | $54.84 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC COM | 3,121 | $450K | 0.2% | $144.18 * | $178.05 | -21.7% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 10,996 | $439K | 0.2% | $39.92 * | $39.90 | -9.5% | COM | 17275R102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,855 | $434K | 0.1% | $25.75 | $31.12 | -17.1% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC COM | 978 | $434K | 0.1% | $443.76 * | $43.72 | -3.7% | COM | 11135F101 |
| GPC | GENUINE PARTS CO COM | 2,771 | $413K | 0.1% | $149.04 * | $87.48 | +55.9% | COM | 372460105 |
| BIL | SPDR BLOOMBERG | 4,467 | $409K | 0.1% | $91.56 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC SHS | 4,890 | $394K | 0.1% | $80.57 * | $93.05 | -21.4% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,631 | $393K | 0.1% | $149.37 * | $112.37 | +16.7% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,394 | $386K | 0.1% | $161.24 * | $129.48 | +6.1% | CL B | 911312106 |
| — | LINDE PLC SHS | 1,424 | $383K | 0.1% | $268.96 | $269.27 | — | SHS | G5494J103 |
| NUE | NUCOR CORP COM | 3,554 | $380K | 0.1% | $106.92 * | $126.60 | -19.4% | COM | 670346105 |
| DHR | DANAHER CORPORATION COM | 1,470 | $379K | 0.1% | $257.82 * | $266.50 | -15.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 790 | $373K | 0.1% | $472.15 * | $298.11 | +51.8% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,631 | $372K | 0.1% | $80.33 * | $77.81 | -6.5% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,522 | $365K | 0.1% | $144.73 * | $119.54 | +16.8% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC COM | 2,742 | $362K | 0.1% | $132.02 | $84.19 | +57.1% | COM | 336433107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 21,512 | $354K | 0.1% | $16.46 | $19.85 | — | SPON ADR L SHS | 02364W105 |
| DE | DEERE & CO COM | 1,055 | $352K | 0.1% | $333.65 * | $168.96 | +89.0% | COM | 244199105 |
| INTC | INTEL CORP COM | 13,575 | $349K | 0.1% | $25.71 * | $49.84 | -50.8% | COM | 458140100 |
| AFL | AFLAC INC COM | 6,212 | $349K | 0.1% | $56.18 * | $39.67 | +31.8% | COM | 001055102 |
| QCOM | QUALCOMM INC COM | 2,984 | $337K | 0.1% | $112.94 * | $79.56 | +31.8% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,622 | $332K | 0.1% | $204.69 * | $239.65 | -17.1% | COM | 824348106 |
| — | LAM RESEARCH CORP COM | 891 | $326K | 0.1% | $365.88 | $553.50 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,542 | $322K | 0.1% | $70.89 * | $57.45 | +6.3% | COM | 110122108 |
| — | UNILEVER PLC SPON ADR NEW | 7,214 | $316K | 0.1% | $43.80 | $53.18 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,149 | $316K | 0.1% | $275.02 | $334.16 | -17.6% | COM | 00724F101 |
| YUM | YUM BRANDS INC COM | 2,942 | $312K | 0.1% | $106.05 * | $92.09 | +8.5% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC COM | 776 | $310K | 0.1% | $399.48 * | $244.64 | +58.4% | COM | 303075105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,160 | $308K | 0.1% | $50.00 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,078 | $306K | 0.1% | $283.86 * | $231.41 | +16.3% | CL A | 78410G104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 12,160 | $303K | 0.1% | $24.92 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PWR | QUANTA SVCS INC COM | 2,370 | $301K | 0.1% | $127.00 | $68.53 | +85.0% | COM | 74762E102 |
| ILMN | ILLUMINA INC COM | 1,568 | $299K | 0.1% | $190.69 * | $309.64 | -40.1% | COM | 452327109 |
| GIS | GENERAL MLS INC COM | 3,784 | $289K | 0.1% | $76.37 * | $53.18 | +28.1% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 3,993 | $280K | 0.1% | $70.12 * | $59.82 | +8.6% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,129 | $277K | 0.1% | $130.11 * | $116.25 | +4.3% | COM | 030420103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,740 | $272K | 0.1% | $156.32 * | $130.26 | +16.3% | COM | 445658107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,085 | $268K | 0.1% | $19.03 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,994 | $265K | 0.1% | $37.89 * | $42.53 | -28.3% | COM | 92343V104 |
| INTU | INTUIT COM | 686 | $265K | 0.1% | $386.30 | $259.11 | +46.3% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,780 | $262K | 0.1% | $147.19 * | $120.08 | +15.6% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,602 | $262K | 0.1% | $163.55 * | $71.52 | +14.5% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC COM | 1,191 | $260K | 0.1% | $218.30 | $144.68 | +51.0% | COM | 50212V100 |
| LOW | LOWES COS INC COM | 1,385 | $260K | 0.1% | $187.73 * | $165.73 | +6.2% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,778 | $259K | 0.1% | $68.55 | $96.85 | -29.2% | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,942 | $259K | 0.1% | $88.04 * | $69.76 | +21.4% | COM | 302130109 |
| MMM | 3M CO COM | 2,315 | $255K | 0.1% | $110.15 * | $114.81 | -28.8% | COM | 88579Y101 |
| — | SVB FINANCIAL GROUP COM | 748 | $251K | 0.1% | $335.56 | $398.71 | — | COM | 78486Q101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,489 | $251K | 0.1% | $71.94 * | $35.84 | +0.5% | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO COM | 1,353 | $251K | 0.1% | $185.51 * | $30.65 | +14.6% | COM | 892356106 |
| QQQ | INVESCO QQQ TRUST | 921 | $246K | 0.1% | $267.10 | $277.09 | -3.5% | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC COM | 1,353 | $245K | 0.1% | $181.08 | $141.12 | +28.4% | COM | 46266C105 |
| AVB | AVALONBAY CMNTYS INC COM | 1,333 | $245K | 0.1% | $183.80 * | $198.68 | -17.4% | COM | 053484101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,608 | $244K | 0.1% | $23.00 | $26.90 | -14.3% | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,008 | $238K | 0.1% | $118.53 * | $99.47 | +5.8% | COM | 459200101 |
| OMCL | OMNICELL COM COM | 2,720 | $236K | 0.1% | $86.76 | $103.03 | -15.5% | COM | 68213N109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,802 | $235K | 0.1% | $130.41 * | $132.01 | +15.8% | COM | 33616C100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,422 | $226K | 0.1% | $66.04 | $74.25 | -11.0% | LITHIUM BTRY ETF | 37954Y855 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,205 | $225K | 0.1% | $186.72 | $291.67 | -35.7% | COM NEW | 46120E602 |
| — | WOLFSPEED INC COM | 2,149 | $222K | 0.1% | $103.30 | $103.30 | — | COM | 977852102 |
| APD | AIR PRODS & CHEMS INC COM | 937 | $218K | 0.1% | $232.66 * | $208.71 | +2.7% | COM | 009158106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 525 | $218K | 0.1% | $415.24 | $380.96 | +9.0% | N Y REGISTRY SHS | N07059210 |
| SEIC | SEI INVTS CO COM | 4,421 | $216K | 0.1% | $48.86 * | $57.01 | -17.9% | COM | 784117103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,029 | $215K | 0.1% | $70.98 * | $79.38 | -17.1% | COM NON VTG | 579780206 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 7,779 | $214K | 0.1% | $27.51 | $30.77 | — | MSCI GBL TIMBR | 46138E545 |
| LULU | LULULEMON ATHLETICA INC COM | 758 | $211K | 0.1% | $278.36 | $271.11 | +3.1% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO COM | 1,543 | $208K | 0.1% | $134.80 * | $158.47 | -18.5% | COM | 025816109 |
| CTVA | CORTEVA INC COM | 3,617 | $206K | 0.1% | $56.95 * | $56.17 | -1.8% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,671 | $205K | 0.1% | $122.68 * | $98.03 | +17.2% | COM | 74834L100 |
| CPRT | COPART INC COM | 1,923 | $204K | 0.1% | $106.08 * | $28.49 | -6.6% | COM | 217204106 |
| T | AT&T INC COM | 12,667 | $194K | 0.1% | $15.32 * | $18.36 | -30.7% | COM | 00206R102 |