CIK: 0001899030 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $641,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 181,092 | $94,724 | 14.8% | $510.28 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| IVV | ISHARES TR | 170,223 | $89,491 | 13.9% | $491.53 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 466,368 | $28,327 | 4.4% | $79.62 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES | 342,698 | $25,435 | 4.0% | $70.51 | — | TR CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 46,866 | $19,717 | 3.1% | $316.75 | +26.0% | COM | 594918104 |
| IJR | ISHARES TR | 174,880 | $19,328 | 3.0% | $104.66 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 18,243 | $16,484 | 2.6% | $41.75 | +73.5% | COM | 67066G104 |
| AAPL | APPLE INC COM | 88,772 | $15,223 | 2.4% | $170.70 | +5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 75,289 | $13,581 | 2.1% | $129.18 | +29.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,651 | $10,663 | 1.7% | $122.22 | +16.2% | COM | 02079K305 |
| IWR | ISHARES TR | 111,670 | $9,390 | 1.5% | $54.47 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 73,108 | $9,005 | 1.4% | $122.04 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 43,557 | $8,724 | 1.4% | $141.47 | +22.7% | COM | 46625H100 |
| IWF | ISHARES TR | 25,228 | $8,503 | 1.3% | $318.79 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES | 133,516 | $6,889 | 1.1% | $49.77 | — | INC CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC SHS | 19,035 | $5,952 | 0.9% | $210.47 | +27.1% | COM | G29183103 |
| LLY | ELI LILLY & CO COM | 7,536 | $5,863 | 0.9% | $485.43 | +44.7% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 31,143 | $5,671 | 0.9% | $140.92 | +15.0% | COM | 00287Y109 |
| DSI | ISHARES TR | 51,315 | $5,173 | 0.8% | $100.14 | — | MSCI KLD400 SOC | 464288570 |
| VFIAX | VANGUARD | 10,193 | $4,942 | 0.8% | $484.83 | — | 500 INDEX-ADM | 922908710 |
| META | META PLATFORMS INC-CLASS A | 10,159 | $4,933 | 0.8% | $320.38 | +38.3% | COM | 30303M102 |
| VB | VANGUARD | 20,960 | $4,791 | 0.7% | $224.01 | — | INDEX FDS SMALL CP ET | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,982 | $3,949 | 0.6% | $472.97 | +3.4% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 10,079 | $3,866 | 0.6% | $293.58 | +18.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,170 | $3,856 | 0.6% | $359.86 | +9.3% | COM | 084670702 |
| IWM | ISHARES TR | 17,581 | $3,697 | 0.6% | $189.96 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR | 27,845 | $3,654 | 0.6% | $130.37 | — | SER TR S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC COM | 26,114 | $3,446 | 0.5% | $102.63 | +12.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 20,962 | $3,401 | 0.5% | $140.96 | +6.3% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,605 | $3,374 | 0.5% | $490.37 | +44.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 28,549 | $3,319 | 0.5% | $99.94 | -1.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 41,121 | $3,316 | 0.5% | $72.35 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED CL A | 6,861 | $3,304 | 0.5% | $377.70 | +19.8% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 21,531 | $3,278 | 0.5% | $125.57 | +14.1% | COM | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 14,982 | $3,090 | 0.5% | $125.45 | +43.8% | COM | 038222105 |
| EFA | ISHARES TR | 37,319 | $2,980 | 0.5% | $74.39 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP COM | 23,521 | $2,955 | 0.5% | $102.41 | +9.7% | COM | 68389X105 |
| EMXC | ISHARES | 51,259 | $2,951 | 0.5% | $54.02 | — | INC MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 2,192 | $2,905 | 0.5% | $79.56 | +52.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP COM | 75,451 | $2,861 | 0.4% | $29.53 | +11.1% | COM | 060505104 |
| IJJ | ISHARES TR | 23,793 | $2,814 | 0.4% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO COM | 22,810 | $2,791 | 0.4% | $92.09 | +11.2% | COM | 254687106 |
| — | SOUTHSTATE CORPORATION COM | 32,393 | $2,754 | 0.4% | $85.03 | — | COM | 840441109 |
| ADBE | ADOBE INC COM | 5,456 | $2,753 | 0.4% | $524.97 | +9.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP COM | 9,700 | $2,735 | 0.4% | $266.27 | +4.4% | COM | 580135101 |
| WMT | WALMART INC COM | 44,937 | $2,704 | 0.4% | $53.82 | +4.1% | COM | 931142103 |
| KO | COCA COLA CO COM | 42,662 | $2,610 | 0.4% | $56.05 | +1.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 6,942 | $2,544 | 0.4% | $253.20 | +22.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,694 | $2,472 | 0.4% | $118.46 | +47.6% | COM | 007903107 |
| VUG | VANGUARD | 6,969 | $2,399 | 0.4% | $290.93 | — | INDEX FDS GROWTH ETF | 922908736 |
| V | VISA INC COM CL A | 8,564 | $2,390 | 0.4% | $237.99 | +14.4% | COM | 92826C839 |
| VWO | VANGUARD | 56,922 | $2,378 | 0.4% | $41.17 | — | FTSE EMERGING MARKE | 922042858 |
| CVX | CHEVRON CORP NEW COM | 15,009 | $2,368 | 0.4% | $144.24 | -3.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 11,176 | $2,294 | 0.4% | $175.24 | +3.1% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 18,412 | $2,093 | 0.3% | $102.48 | +8.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 12,847 | $2,032 | 0.3% | $148.57 | +1.1% | COM | 478160104 |
| IJK | ISHARES TR | 22,025 | $2,010 | 0.3% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 7,080 | $1,917 | 0.3% | $262.87 | — | RUS 2000 GRW ETF | 464287648 |
| VTMGX | VANGUARD | 118,379 | $1,906 | 0.3% | $16.10 | — | DEV MKT INDX-ADM | 921943809 |
| — | LAM RESEARCH CORP COM | 1,955 | $1,899 | 0.3% | $677.53 | — | COM | 512807108 |
| SCZ | ISHARES | 29,575 | $1,873 | 0.3% | $63.33 | — | MSCI EAFE SMALL-CAP | 464288273 |
| LIN | LINDE PLC | 3,994 | $1,855 | 0.3% | $357.40 | +18.2% | COM | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 28,938 | $1,849 | 0.3% | $65.16 | -15.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP COM | 9,156 | $1,845 | 0.3% | $133.17 | +23.4% | COM | 56585A102 |
| TSLA | TESLA INC COM | 9,970 | $1,753 | 0.3% | $214.31 | -8.8% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 9,905 | $1,726 | 0.3% | $158.52 | -0.4% | COM | 882508104 |
| PEP | PEPSICO INC COM | 9,670 | $1,692 | 0.3% | $162.86 | -3.4% | COM | 713448108 |
| VNQ | VANGUARD | 18,820 | $1,628 | 0.3% | $84.79 | — | INDEX FDS REAL ESTATE | 922908553 |
| DE | DEERE & CO | 3,925 | $1,612 | 0.3% | $379.60 | -1.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,563 | $1,582 | 0.2% | $288.59 | +22.9% | COM | G1151C101 |
| CRM | SALESFORCE INC COM | 5,005 | $1,507 | 0.2% | $218.09 | +30.7% | COM | 79466L302 |
| NKE | NIKE INC -CL B | 15,470 | $1,454 | 0.2% | $108.89 | -10.2% | COM | 654106103 |
| VIMAX | VANGUARD | 4,679 | $1,448 | 0.2% | $309.50 | — | INDEX FDS MDCAP INDX | 922908645 |
| D | DOMINION ENERGY INC COM | 28,797 | $1,417 | 0.2% | $43.85 | -2.8% | COM | 25746U109 |
| MS | MORGAN STANLEY COM NEW | 14,888 | $1,402 | 0.2% | $80.80 | +3.0% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,397 | $1,393 | 0.2% | $547.95 | +1.8% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,529 | $1,360 | 0.2% | $190.93 | +39.9% | COM | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,249 | $1,357 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| VEA | VANGUARD | 26,540 | $1,332 | 0.2% | $47.07 | — | TAX-MANAGED FDS VAN F | 921943858 |
| AMT | AMERICAN TOWER CORP | 6,392 | $1,263 | 0.2% | $175.48 | +6.1% | COM | 03027X100 |
| RTX | RTX CORPORATION COM | 12,862 | $1,254 | 0.2% | $89.06 | -2.5% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 16,001 | $1,251 | 0.2% | $53.22 | +28.7% | COM | 026874784 |
| MDT | MEDTRONIC PLC SHS | 14,146 | $1,233 | 0.2% | $79.85 | +1.0% | COM | G5960L103 |
| TMUS | T-MOBILE US INC COM | 7,472 | $1,220 | 0.2% | $139.90 | +13.0% | COM | 872590104 |
| NFLX | NETFLIX INC COM | 2,002 | $1,216 | 0.2% | $41.54 | +35.7% | COM | 64110L106 |
| AVUV | AVANTIS | 12,961 | $1,215 | 0.2% | $86.15 | — | US SMALL CAP VALUE | 025072877 |
| QQQ | INVESCO QQQ TR | 2,644 | $1,174 | 0.2% | $343.39 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO COM | 5,092 | $1,159 | 0.2% | $164.75 | +23.2% | COM | 025816109 |
| INTC | INTEL CORP COM | 26,193 | $1,157 | 0.2% | $37.82 | +16.5% | COM | 458140100 |
| KLAC | KLA CORP | 1,652 | $1,154 | 0.2% | $446.70 | +41.5% | COM | 482480100 |
| MU | MICRON TECHNOLOGY INC COM | 9,752 | $1,150 | 0.2% | $67.48 | +33.1% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 6,691 | $1,142 | 0.2% | $122.25 | +11.0% | COM | 91913Y100 |
| TJX | TJX COS INC NEW COM | 11,097 | $1,125 | 0.2% | $81.53 | +16.1% | COM | 872540109 |
| — | BLACKROCK INC COM | 1,344 | $1,120 | 0.2% | $688.52 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 3,961 | $1,119 | 0.2% | $220.68 | +16.9% | COM | 369550108 |
| IWN | ISHARES TR | 6,965 | $1,106 | 0.2% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 26,022 | $1,093 | 0.2% | $37.13 | — | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,476 | $1,060 | 0.2% | $52.27 | +23.0% | COM | 101137107 |
| PFE | PFIZER INC COM | 37,510 | $1,041 | 0.2% | $28.10 | -12.3% | COM | 717081103 |
| VIG | VANGUARD | 5,399 | $986 | 0.2% | $163.34 | — | DIVIDEND APPREC ETF | 921908844 |
| AMP | AMERIPRISE FINANCIAL INC | 2,234 | $980 | 0.2% | $318.38 | +22.7% | COM | 03076C106 |
| CME | CME GROUP INC COM | 4,531 | $976 | 0.2% | $191.98 | +2.7% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 5,710 | $967 | 0.2% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC COM | 10,501 | $962 | 0.1% | $85.23 | -0.3% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYS INC | 3,065 | $954 | 0.1% | $213.65 | +38.4% | COM | 127387108 |
| TGT | TARGET CORP COM | 5,246 | $930 | 0.1% | $142.80 | -0.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 21,008 | $911 | 0.1% | $38.45 | +5.7% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,997 | $908 | 0.1% | $419.79 | -0.9% | COM | 539830109 |
| KVUE | KENVUE INC COM | 42,292 | $908 | 0.1% | $20.10 | -6.2% | COM | 49177J102 |
| VO | VANGUARD | 3,622 | $905 | 0.1% | $220.55 | — | INDEX FDS MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP COM | 3,651 | $898 | 0.1% | $213.07 | +10.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION COM | 3,584 | $895 | 0.1% | $227.55 | +6.1% | COM | 235851102 |
| MDY | SPDR | 1,593 | $886 | 0.1% | $501.75 | — | S&P MIDCAP 400 ETF TR UTS | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 4,930 | $865 | 0.1% | $94.91 | +22.7% | COM | 369604301 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,792 | $858 | 0.1% | $436.98 | +2.0% | COM | 666807102 |
| CSCO | CISCO SYS INC COM | 17,151 | $856 | 0.1% | $47.41 | -0.4% | COM | 17275R102 |
| PLD | PROLOGIS INC | 6,551 | $853 | 0.1% | $112.64 | +8.6% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP COM | 16,075 | $831 | 0.1% | $55.02 | -9.8% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,137 | $830 | 0.1% | $127.83 | +10.4% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 4,435 | $816 | 0.1% | $155.45 | — | CONSUMER DISCRETIONARY SELT | 81369Y407 |
| ACWI | ISHARES TR | 7,300 | $804 | 0.1% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS COM | 6,278 | $799 | 0.1% | $108.91 | -1.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 8,701 | $795 | 0.1% | $93.29 | -5.0% | COM | 855244109 |
| T | AT&T INC COM | 44,432 | $782 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,161 | $769 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| ZTS | ZOETIS INC CL A | 4,493 | $760 | 0.1% | $172.04 | +6.6% | COM | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 3,567 | $743 | 0.1% | $174.54 | — | TECHNOLOGY SELECT SECT SPDR | 81369Y803 |
| CSX | CSX CORP COM | 19,423 | $720 | 0.1% | $31.71 | +11.9% | COM | 126408103 |
| CB | CHUBB LTD | 2,747 | $712 | 0.1% | $205.02 | +17.7% | COM | H1467J104 |
| VSMAX | VANGUARD | 6,263 | $686 | 0.1% | $109.54 | — | SML CAP INDX-ADM | 922908686 |
| BK | BANK NEW YORK MELLON CORP COM | 11,800 | $680 | 0.1% | $41.82 | +25.9% | COM | 064058100 |
| ITW | ILLINOIS TOOL WORKS | 2,526 | $678 | 0.1% | $221.86 | +11.6% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,971 | $657 | 0.1% | $39.40 | 0.0% | COM | 35671D857 |
| IWV | ISHARES TR | 2,178 | $654 | 0.1% | $263.44 | — | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP NEW CL A | 5,640 | $651 | 0.1% | $38.63 | +33.5% | COM | 032095101 |
| AMGN | AMGEN INC COM | 2,280 | $648 | 0.1% | $258.57 | +6.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 2,595 | $629 | 0.1% | $263.06 | -11.6% | COM | 009158106 |
| IDV | ISHARES TR | 21,762 | $610 | 0.1% | $27.26 | — | INTL SEL DIV ETF | 464288448 |
| ORLY | O'REILLY AUTOMOTIVE INC | 536 | $605 | 0.1% | $61.93 | +12.9% | COM | 67103H107 |
| VEMAX | VANGUARD | 17,307 | $602 | 0.1% | $34.80 | — | EM MKT STK IND-ADM | 922042841 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,421 | $601 | 0.1% | $104.20 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW COM | 10,328 | $599 | 0.1% | $38.67 | +29.6% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCES CO | 2,271 | $596 | 0.1% | $218.67 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC COM | 7,851 | $575 | 0.1% | $71.17 | +1.2% | COM | 375558103 |
| VWENX | VANGUARD | 7,422 | $556 | 0.1% | $74.95 | — | WELLINGTON-ADM | 921935201 |
| QCOM | QUALCOMM INC | 3,277 | $555 | 0.1% | $114.22 | +30.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,891 | $552 | 0.1% | $158.92 | +8.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO COM | 2,189 | $542 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| EEM | ISHARES TR | 13,147 | $540 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC COM | 962 | $540 | 0.1% | $527.02 | +2.3% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,983 | $539 | 0.1% | $248.38 | -2.0% | COM | 21036P108 |
| AFL | AFLAC INC | 6,207 | $533 | 0.1% | $70.52 | +11.7% | COM | 001055102 |
| VOO | VANGUARD | 1,102 | $530 | 0.1% | $453.28 | — | INDEX FDS S&P 500 ETF | 922908363 |
| CMI | CUMMINS INC | 1,761 | $519 | 0.1% | $221.78 | +11.6% | COM | 231021106 |
| SYY | SYSCO CORP | 6,377 | $518 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,161 | $502 | 0.1% | $47.83 | 0.0% | COM | 806857108 |
| OEF | ISHARES TR | 2,010 | $497 | 0.1% | $218.01 | — | S&P 100 ETF | 464287101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,337 | $496 | 0.1% | $155.25 | 0.0% | COM | 874054109 |
| CRH | CRH PLC ORD | 5,620 | $485 | 0.1% | $74.71 | 0.0% | COM | G25508105 |
| ISRG | INTUITIVE SURGICAL INC | 1,199 | $479 | 0.1% | $328.73 | +14.9% | COM | 46120E602 |
| EMR | EMERSON ELEC CO COM | 4,145 | $470 | 0.1% | $93.24 | +6.6% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,096 | $466 | 0.1% | $364.27 | +17.3% | COM | 78409V104 |
| USMV | ISHARES | 5,418 | $453 | 0.1% | $77.93 | — | TR MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 4,243 | $450 | 0.1% | $77.81 | +1.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,103 | $439 | 0.1% | $53.02 | -12.9% | COM | 110122108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,210 | $420 | 0.1% | $244.46 | +28.2% | COM | 824348106 |
| SNY | SANOFI SPONSORED ADR | 8,430 | $410 | 0.1% | $48.60 | — | ADR | 80105N105 |
| VIGAX | VANGUARD | 2,161 | $383 | 0.1% | $177.24 | — | GROWTH INDEX-ADM | 922908660 |
| ALL | ALLSTATE CORP COM | 2,212 | $383 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| FCN | FTI CONSULTING INC | 1,774 | $373 | 0.1% | $189.03 | +6.3% | COM | 302941109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,101 | $368 | 0.1% | $75.79 | +8.1% | COM | 595017104 |
| NUMV | NUVEEN | 10,720 | $367 | 0.1% | $34.20 | — | ESG MID-CAP VALUE ETF | 67092P508 |
| SYK | STRYKER CORP | 1,020 | $365 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| YUM | YUM! BRANDS INC | 2,618 | $363 | 0.1% | $125.30 | +2.8% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $351 | 0.1% | $124.72 | +26.5% | COM | 697435105 |
| AIZ | ASSURANT INC COM | 1,821 | $343 | 0.1% | $169.36 | 0.0% | COM | 04621X108 |
| GNR | SPDR | 5,900 | $342 | 0.1% | $57.93 | — | INDEX SHS FDS GLB NAT RES | 78463X541 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 14,990 | $339 | 0.1% | $19.09 | 0.0% | COM | G4863A108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,057 | $338 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| EXC | EXELON CORP | 8,959 | $337 | 0.1% | $37.36 | -11.1% | COM | 30161N101 |
| EQT | EQT CORP COM | 8,895 | $330 | 0.1% | $34.84 | 0.0% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 3,475 | $328 | 0.1% | $94.41 | — | ENERGY SELECT SECTOR SPDR | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,219 | $328 | 0.1% | $129.74 | — | HEALTH CARE SELECT SECTOR | 81369Y209 |
| PGR | PROGRESSIVE CORP COM | 1,564 | $323 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| IR | INGERSOLL RAND INC COM | 3,397 | $323 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| USB | US BANCORP DEL COM NEW | 7,215 | $323 | 0.1% | $38.64 | 0.0% | COM | 902973304 |
| PSX | PHILLIPS 66 COM | 1,952 | $319 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| IWD | ISHARES TR | 1,729 | $310 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MANAGEMENT INC | 1,450 | $309 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,222 | $305 | 0.0% | $111.90 | +16.0% | COM | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,209 | $305 | 0.0% | $168.95 | +40.7% | COM | 571903202 |
| VTSAX | VANGUARD | 2,372 | $300 | 0.0% | $126.61 | — | TTL STK MKT-ADM | 922908728 |
| RWO | SPDR | 6,985 | $299 | 0.0% | $42.82 | — | INDEX SHS FDS DJ GLB RL E | 78463X749 |
| INTU | INTUIT INC | 459 | $298 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| CI | THE CIGNA GROUP | 800 | $291 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| IWP | ISHARES | 2,526 | $288 | 0.0% | $111.98 | — | RUSSELL MID-CAP GROW | 464287481 |
| MET | METLIFE INC COM | 3,861 | $286 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| VOYA | VOYA FINANCIAL INC COM | 3,865 | $286 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| SPGP | INVESCO | 2,610 | $278 | 0.0% | $98.44 | — | S&P 500 GARP ETF | 46137V431 |
| IWS | ISHARES | 2,212 | $277 | 0.0% | $117.18 | — | RUSSELL MID-CAP VALU | 464287473 |
| FDX | FEDEX CORP | 955 | $277 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP COM | 4,221 | $274 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| VWUAX | VANGUARD | 1,663 | $274 | 0.0% | $164.62 | — | US GROWTH FUND-ADM | 921910600 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,243 | $265 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| SRE | SEMPRA | 3,676 | $264 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,117 | $263 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| SHEL | SHELL PLC SPON ADS | 3,915 | $262 | 0.0% | $67.03 | — | ADS | 780259305 |
| TSCO | TRACTOR SUPPLY COMPANY | 983 | $257 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,590 | $251 | 0.0% | $64.58 | +6.7% | COM | 609207105 |
| ECL | ECOLAB INC | 1,068 | $247 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 3,200 | $246 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| GWW | WW GRAINGER INC | 241 | $245 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO COM | 2,721 | $245 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| VEU | VANGUARD | 4,171 | $245 | 0.0% | $56.14 | — | FTSE ALL-WORLD EX-U | 922042775 |
| WMB | WILLIAMS COS INC | 6,198 | $242 | 0.0% | $30.92 | +6.7% | COM | 969457100 |
| LOW | LOWES COS INC COM | 940 | $239 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| NUE | NUCOR CORP | 1,200 | $237 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| NEM | NEWMONT CORP COM | 6,540 | $234 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| PAYX | PAYCHEX INC COM | 1,908 | $234 | 0.0% | $112.41 | +2.0% | COM | 704326107 |
| CSL | CARLISLE COS INC | 594 | $233 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,250 | $230 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| AEP | AMERICAN ELECTRIC POWER | 2,652 | $228 | 0.0% | $77.78 | -2.3% | COM | 025537101 |
| PVH | PVH CORP | 1,623 | $228 | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| VTV | VANGUARD | 1,401 | $228 | 0.0% | $142.10 | — | INDEX FDS VALUE ETF | 922908744 |
| CSGP | COSTAR GROUP INC | 2,360 | $228 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| TRV | TRAVELERS COS INC/THE | 966 | $222 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 888 | $222 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION CL | 1,659 | $221 | 0.0% | $121.35 | 0.0% | COM | 03990B101 |
| HUBS | HUBSPOT INC COM | 349 | $219 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| — | APTIV PLC SHS | 2,745 | $219 | 0.0% | $79.65 | — | COM | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 225 | $217 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 502 | $216 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| XLF | SELECT SECTOR SPDR TR | 5,075 | $214 | 0.0% | $42.12 | — | FINANCIAL SELECT SECTOR SPDR | 81369Y605 |
| KKR | KKR & CO INC | 2,110 | $212 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| — | INTERPUBLIC GROUP COS INC COM | 6,475 | $211 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,398 | $207 | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| XLC | SELECT SECTOR SPDR TR | 2,536 | $207 | 0.0% | $81.66 | — | COMM SERV SELECT SECTOR SPDR | 81369Y852 |
| DOW | DOW INC COM | 3,572 | $207 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| IWB | ISHARES TR | 717 | $207 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 1,280 | $205 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| SAP | SAP SE SPON ADR | 1,035 | $202 | 0.0% | $195.03 | — | ADR | 803054204 |
| CF | CF INDS HLDGS INC COM | 2,410 | $201 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 800 | $200 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| — | SOUTHWESTERN ENERGY CO | 18,510 | $140 | 0.0% | $6.78 | — | COM | 845467109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $30 | 0.0% | $1.13 | 0.0% | COM | 53566P109 |