CIK: 0001801112 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $378,760 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 93,749 | $23,857 | 6.3% | $187.37 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 96,548 | $21,268 | 5.6% | $164.79 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 290,229 | $19,590 | 5.2% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,314 | $11,685 | 3.1% | $154.51 | +98.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 39,908 | $11,292 | 3.0% | $282.96 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 61,278 | $9,120 | 2.4% | $138.12 | — | EXTEND MKT ETF | 922908652 |
| IDXX | IDEXX LABS INC | 16,829 | $8,452 | 2.2% | $263.51 | +81.9% | COM | 45168D104 |
| IJH | ISHARES TR | 31,806 | $8,317 | 2.2% | $244.05 | — | CORE S&P MCP ETF | 464287507 |
| AGZ | ISHARES TR | 75,227 | $8,047 | 2.1% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 78,963 | $7,734 | 2.0% | $96.67 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 138,136 | $6,809 | 1.8% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 159,442 | $6,158 | 1.6% | $36.06 | — | VEST US BUFFER | 33740F862 |
| AAPL | APPLE INC | 30,834 | $5,981 | 1.6% | $106.54 | +61.5% | COM | 037833100 |
| IEI | ISHARES TR | 45,691 | $5,266 | 1.4% | $128.02 | — | 3 7 YR TREAS BD | 464288661 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 125,550 | $5,001 | 1.3% | $34.25 | — | US EQT BUFFER | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,420 | $5,001 | 1.3% | $142.60 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 10,232 | $4,799 | 1.3% | $235.29 | +74.9% | COM | 532457108 |
| KLAC | KLA CORP | 8,954 | $4,343 | 1.1% | $188.36 | +116.5% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,975 | $3,951 | 1.0% | $149.67 | +35.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 12,616 | $3,893 | 1.0% | $192.58 | +45.2% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 21,857 | $3,790 | 1.0% | $106.69 | +48.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 34,041 | $3,651 | 1.0% | $66.00 | +50.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,033 | $3,380 | 0.9% | $355.69 | +30.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 15,173 | $3,369 | 0.9% | $183.54 | +16.4% | COM | 031162100 |
| — | ISHARES TR | 136,187 | $3,353 | 0.9% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HD | HOME DEPOT INC | 10,746 | $3,338 | 0.9% | $208.32 | +32.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 21,988 | $3,336 | 0.9% | $107.54 | +31.4% | COM | 742718109 |
| IBDT | ISHARES TR | 135,677 | $3,324 | 0.9% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 25,875 | $3,081 | 0.8% | $83.19 | +20.7% | COM | 68389X105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,286 | $3,008 | 0.8% | $52.99 | — | NASD TECH DIV | 33738R118 |
| MCD | MCDONALDS CORP | 10,001 | $2,984 | 0.8% | $177.01 | +54.3% | COM | 580135101 |
| IGSB | ISHARES TR | 58,852 | $2,953 | 0.8% | $51.23 | — | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 25,199 | $2,819 | 0.7% | $70.68 | +42.9% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 37,861 | $2,809 | 0.7% | $61.86 | +13.1% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 16,667 | $2,697 | 0.7% | $125.40 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 24,207 | $2,639 | 0.7% | $78.43 | +29.4% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 6,202 | $2,624 | 0.7% | $16.98 | +95.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 25,238 | $2,615 | 0.7% | $69.79 | +35.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 19,995 | $2,607 | 0.7% | $122.44 | -6.7% | COM | 023135106 |
| SJNK | SPDR SER TR | 102,793 | $2,539 | 0.7% | $27.29 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,949 | $2,524 | 0.7% | $20.54 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 28,831 | $2,495 | 0.7% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 7,465 | $2,480 | 0.7% | $285.95 | +3.7% | COM | 03076C106 |
| MRK | MERCK & CO INC | 21,156 | $2,441 | 0.6% | $74.27 | +40.7% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 10,628 | $2,371 | 0.6% | $95.72 | +104.8% | COM | 012653101 |
| — | BLACKROCK INC | 3,408 | $2,355 | 0.6% | $527.86 | — | COM | 09247X101 |
| HUBB | HUBBELL INC | 7,006 | $2,323 | 0.6% | $229.78 | +16.3% | COM | 443510607 |
| GOOG | ALPHABET INC | 18,675 | $2,259 | 0.6% | $109.39 | +5.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 30,152 | $2,199 | 0.6% | $46.63 | +47.0% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 18,616 | $2,175 | 0.6% | $93.73 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 25,245 | $2,156 | 0.6% | $46.18 | +69.7% | COM NEW | 617446448 |
| V | VISA INC | 9,053 | $2,150 | 0.6% | $188.04 | +19.4% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 12,650 | $2,141 | 0.6% | $140.98 | +7.3% | COM | 372460105 |
| GOOGL | ALPHABET INC | 17,474 | $2,092 | 0.6% | $108.10 | +5.7% | CAP STK CL A | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 20,711 | $1,996 | 0.5% | $71.73 | +12.0% | CL A COM STK | 03990B101 |
| META | META PLATFORMS INC | 6,886 | $1,976 | 0.5% | $191.17 | +28.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 10,745 | $1,934 | 0.5% | $109.64 | +45.1% | COM | 882508104 |
| UNM | UNUM GROUP | 40,353 | $1,925 | 0.5% | $39.45 | +10.6% | COM | 91529Y106 |
| ITB | ISHARES TR | 20,459 | $1,748 | 0.5% | $72.44 | — | US HOME CONS ETF | 464288752 |
| NUE | NUCOR CORP | 10,472 | $1,717 | 0.5% | $143.21 | -2.1% | COM | 670346105 |
| XME | SPDR SER TR | 33,767 | $1,716 | 0.5% | $45.67 | — | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 11,023 | $1,678 | 0.4% | $196.89 | — | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 51,964 | $1,565 | 0.4% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 6,181 | $1,546 | 0.4% | $151.69 | +44.8% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,354 | $1,544 | 0.4% | $328.11 | +31.5% | COM | 539830109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 27,962 | $1,521 | 0.4% | $54.38 | — | DYNMC BLDG CON | 46137V779 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,822 | $1,503 | 0.4% | $76.35 | -14.3% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 7,210 | $1,496 | 0.4% | $151.68 | +15.7% | COM | 438516106 |
| MLPX | GLOBAL X FDS | 35,135 | $1,461 | 0.4% | $42.21 | — | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 1,678 | $1,456 | 0.4% | $55.09 | +24.8% | COM | 11135F101 |
| ITA | ISHARES TR | 12,339 | $1,440 | 0.4% | $112.89 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 15,700 | $1,425 | 0.4% | $99.84 | — | US BR DEL SE ETF | 464288794 |
| ABBV | ABBVIE INC | 10,454 | $1,408 | 0.4% | $96.27 | +38.9% | COM | 00287Y109 |
| IBDS | ISHARES TR | 59,533 | $1,398 | 0.4% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| HSY | HERSHEY CO | 5,519 | $1,378 | 0.4% | $212.11 | +14.8% | COM | 427866108 |
| GNR | SPDR INDEX SHS FDS | 24,726 | $1,333 | 0.4% | $55.99 | — | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 7,907 | $1,309 | 0.3% | $117.38 | +26.8% | COM | 478160104 |
| TSLA | TESLA INC | 4,949 | $1,296 | 0.3% | $229.32 | -12.8% | COM | 88160R101 |
| SNSR | GLOBAL X FDS | 36,892 | $1,276 | 0.3% | $34.58 | — | INTERNET OF THNG | 37954Y780 |
| BA | BOEING CO | 5,268 | $1,112 | 0.3% | $166.82 | +24.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,499 | $1,101 | 0.3% | $36.41 | +1.2% | COM | 64110L106 |
| IJR | ISHARES TR | 10,895 | $1,086 | 0.3% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 22,237 | $1,075 | 0.3% | $17.67 | +157.2% | COM | 25179M103 |
| CRM | SALESFORCE INC | 4,967 | $1,049 | 0.3% | $175.94 | +14.6% | COM | 79466L302 |
| DON | WISDOMTREE TR | 24,585 | $1,034 | 0.3% | $44.31 | — | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 12,023 | $1,012 | 0.3% | $78.70 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,951 | $1,006 | 0.3% | $230.70 | +41.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 13,602 | $988 | 0.3% | $64.82 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 10,991 | $981 | 0.3% | $129.07 | -28.3% | COM | 254687106 |
| SDOG | ALPS ETF TR | 18,501 | $924 | 0.2% | $50.06 | — | SECTR DIV DOGS | 00162Q858 |
| MA | MASTERCARD INCORPORATED | 2,327 | $915 | 0.2% | $300.04 | +23.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,633 | $885 | 0.2% | $39.58 | +23.7% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,567 | $879 | 0.2% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,455 | $847 | 0.2% | $73.82 | 0.0% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 2,110 | $846 | 0.2% | $321.52 | +11.3% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 12,798 | $838 | 0.2% | $70.29 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 4,496 | $833 | 0.2% | $134.57 | +26.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 8,214 | $814 | 0.2% | $74.01 | +31.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,868 | $791 | 0.2% | $151.88 | +23.1% | COM | 907818108 |
| NKE | NIKE INC | 6,756 | $746 | 0.2% | $105.53 | +5.5% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,874 | $739 | 0.2% | $41.15 | +38.2% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 6,425 | $739 | 0.2% | $68.27 | +55.3% | COM | 513272104 |
| KO | COCA COLA CO | 11,962 | $720 | 0.2% | $43.99 | +30.4% | COM | 191216100 |
| IGLB | ISHARES TR | 13,943 | $719 | 0.2% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| JPM | JPMORGAN CHASE & CO | 4,922 | $716 | 0.2% | $112.84 | +14.9% | COM | 46625H100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,598 | $715 | 0.2% | $164.95 | +5.6% | COM | 533900106 |
| ETN | EATON CORP PLC | 3,391 | $682 | 0.2% | $101.34 | +68.1% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 3,934 | $676 | 0.2% | $162.32 | +0.3% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $672 | 0.2% | $364.11 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 2,230 | $651 | 0.2% | $281.04 | -7.2% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $651 | 0.2% | $454.44 | -4.5% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,462 | $650 | 0.2% | $341.35 | +29.7% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 19,552 | $636 | 0.2% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 3,047 | $623 | 0.2% | $163.92 | +22.0% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 8,075 | $622 | 0.2% | $74.65 | -2.8% | COM | 375558103 |
| SHEL | SHELL PLC | 10,285 | $621 | 0.2% | $57.60 | — | SPON ADS | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 12,221 | $614 | 0.2% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,737 | $611 | 0.2% | $206.58 | +63.1% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 3,882 | $611 | 0.2% | $75.66 | +89.3% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 8,292 | $593 | 0.2% | $54.84 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,188 | $581 | 0.2% | $334.31 | +20.5% | COM | 00724F101 |
| KR | KROGER CO | 12,289 | $578 | 0.2% | $47.96 | -6.2% | COM | 501044101 |
| ESGU | ISHARES TR | 5,901 | $575 | 0.2% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 3,040 | $568 | 0.1% | $178.05 | -6.0% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,516 | $540 | 0.1% | $66.02 | +39.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,381 | $537 | 0.1% | $39.90 | +14.1% | COM | 17275R102 |
| LIN | LINDE PLC | 1,407 | $536 | 0.1% | $323.17 | +9.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $522 | 0.1% | $548.04 | -2.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 6,124 | $519 | 0.1% | $56.93 | +33.7% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 5,214 | $493 | 0.1% | $80.59 | 0.0% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 2,838 | $493 | 0.1% | $121.12 | +38.5% | COM | 89417E109 |
| ESML | ISHARES TR | 13,848 | $492 | 0.1% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 5,338 | $470 | 0.1% | $91.54 | -13.3% | SHS | G5960L103 |
| AMX | AMERICA MOVIL SAB DE CV | 21,658 | $469 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SCHA | SCHWAB STRATEGIC TR | 10,608 | $465 | 0.1% | $60.67 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 6,282 | $458 | 0.1% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| REGN | REGENERON PHARMACEUTICALS | 623 | $448 | 0.1% | $352.62 | +117.4% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 6,888 | $445 | 0.1% | $35.92 | +57.4% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,390 | $428 | 0.1% | $130.37 | +18.6% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 14,873 | $427 | 0.1% | $27.13 | -1.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,387 | $426 | 0.1% | $120.57 | -43.6% | COM | 70450Y103 |
| AFL | AFLAC INC | 6,067 | $423 | 0.1% | $39.67 | +59.4% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 2,118 | $416 | 0.1% | $68.53 | +153.8% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 2,986 | $414 | 0.1% | $93.37 | +38.0% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 1,091 | $403 | 0.1% | $297.39 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 744 | $401 | 0.1% | $298.11 | +63.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $397 | 0.1% | $291.55 | +3.8% | COM NEW | 46120E602 |
| PAVE | GLOBAL X FDS | 12,165 | $382 | 0.1% | $27.53 | — | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 522 | $378 | 0.1% | $439.49 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 7,214 | $376 | 0.1% | $53.14 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 582 | $374 | 0.1% | $552.16 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 4,269 | $372 | 0.1% | $76.64 | +8.0% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 1,442 | $368 | 0.1% | $71.52 | +45.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,647 | $368 | 0.1% | $108.14 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,379 | $366 | 0.1% | $239.16 | -3.8% | COM | 824348106 |
| QCOM | QUALCOMM INC | 3,065 | $365 | 0.1% | $81.70 | +32.6% | COM | 747525103 |
| TGT | TARGET CORP | 2,761 | $364 | 0.1% | $152.55 | -11.5% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,997 | $363 | 0.1% | $71.81 | +53.1% | COM | 302130109 |
| NVS | NOVARTIS AG | 3,586 | $362 | 0.1% | $91.12 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 2,842 | $358 | 0.1% | $114.67 | -3.7% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 920 | $352 | 0.1% | $290.04 | +22.3% | COM | 955306105 |
| XLE | SELECT SECTOR SPDR TR | 4,287 | $348 | 0.1% | $76.59 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 16,222 | $339 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,637 | $335 | 0.1% | $120.08 | +40.9% | COM | N6596X109 |
| INTU | INTUIT | 712 | $326 | 0.1% | $270.96 | +59.0% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 1,693 | $324 | 0.1% | $119.54 | +44.5% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,369 | $317 | 0.1% | $238.84 | -4.6% | CL A | 78410G104 |
| FDS | FACTSET RESH SYS INC | 787 | $315 | 0.1% | $251.78 | +55.9% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,917 | $314 | 0.1% | $57.60 | +2.3% | COM | 110122108 |
| ILMN | ILLUMINA INC | 1,663 | $312 | 0.1% | $290.85 | -30.4% | COM | 452327109 |
| IAU | ISHARES GOLD TR | 8,433 | $307 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 7,384 | $307 | 0.1% | $31.04 | +18.1% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 3,978 | $305 | 0.1% | $54.34 | +42.6% | COM | 370334104 |
| OMCL | OMNICELL COM | 4,117 | $303 | 0.1% | $55.14 | +22.3% | COM | 68213N109 |
| PFE | PFIZER INC | 7,996 | $293 | 0.1% | $34.93 | -4.9% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,048 | $292 | 0.1% | $116.25 | +19.1% | COM | 030420103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,598 | $289 | 0.1% | $130.26 | +30.1% | COM | 445658107 |
| ICLN | ISHARES TR | 15,657 | $288 | 0.1% | $19.17 | — | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 940 | $287 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 1,268 | $285 | 0.1% | $141.12 | +42.3% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,124 | $284 | 0.1% | $101.94 | +15.8% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 1,279 | $283 | 0.1% | $30.65 | +42.7% | COM | 892356106 |
| LOW | LOWES COS INC | 1,235 | $279 | 0.1% | $165.73 | +19.3% | COM | 548661107 |
| PPG | PPG INDS INC | 1,850 | $274 | 0.1% | $114.79 | +14.7% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 713 | $270 | 0.1% | $271.11 | +36.1% | COM | 550021109 |
| SEIC | SEI INVTS CO | 4,516 | $269 | 0.1% | $56.96 | -1.6% | COM | 784117103 |
| XYZ | BLOCK INC | 3,987 | $265 | 0.1% | $62.29 | +0.3% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 3,348 | $258 | 0.1% | $60.16 | +21.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,477 | $257 | 0.1% | $158.47 | -1.4% | COM | 025816109 |
| — | ANSYS INC | 779 | $257 | 0.1% | $332.80 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 7,689 | $257 | 0.1% | $49.28 | -37.7% | COM | 458140100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,750 | $254 | 0.1% | $76.89 | +10.0% | COM | 109194100 |
| LPLA | LPL FINL HLDGS INC | 1,167 | $254 | 0.1% | $144.68 | +38.4% | COM | 50212V100 |
| CPRT | COPART INC | 2,761 | $252 | 0.1% | $29.21 | +41.9% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 839 | $251 | 0.1% | $208.71 | +27.1% | COM | 009158106 |
| BIL | SPDR SER TR | 2,730 | $251 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WDAY | WORKDAY INC | 1,070 | $242 | 0.1% | $182.85 | +9.5% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 1,262 | $239 | 0.1% | $153.48 | +5.7% | COM | 053484101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,790 | $238 | 0.1% | $43.10 | -1.4% | COM | 14448C104 |
| WAB | WABTEC | 2,148 | $236 | 0.1% | $93.96 | +4.2% | COM | 929740108 |
| ESGE | ISHARES INC | 7,446 | $236 | 0.1% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| DHR | DANAHER CORPORATION | 976 | $234 | 0.1% | $266.50 | -21.7% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $226 | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 1,589 | $223 | 0.1% | $98.03 | +33.6% | COM | 74834L100 |
| TTEK | TETRA TECH INC NEW | 1,342 | $220 | 0.1% | $28.91 | +1.8% | COM | 88162G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 813 | $219 | 0.1% | $265.36 | +8.1% | COM | 83417M104 |
| DOW | DOW INC | 4,093 | $218 | 0.1% | $40.52 | +11.7% | COM | 260557103 |
| CI | THE CIGNA GROUP | 770 | $216 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 1,121 | $213 | 0.1% | $87.95 | +125.2% | COM | 336433107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,025 | $213 | 0.1% | $87.52 | — | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,398 | $212 | 0.1% | $88.57 | — | WTR ETF | 33733B100 |
| BALL | BALL CORP | 3,631 | $211 | 0.1% | $53.37 | -2.2% | COM | 058498106 |
| DECK | DECKERS OUTDOOR CORP | 397 | $209 | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,485 | $207 | 0.1% | $87.85 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 3,578 | $205 | 0.1% | $56.18 | +0.8% | COM | 22052L104 |
| MMM | 3M CO | 2,040 | $204 | 0.1% | $114.81 | -32.5% | COM | 88579Y101 |
| CSX | CSX CORP | 5,978 | $204 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| T | AT&T INC | 12,745 | $203 | 0.1% | $16.36 | -9.6% | COM | 00206R102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,877 | $46 | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |