CIK: 0001801112 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $369,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 91,619 | $22,452 | 6.1% | $187.37 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 95,675 | $20,322 | 5.5% | $164.79 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 289,221 | $18,611 | 5.0% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 36,305 | $11,463 | 3.1% | $163.83 | +98.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 39,837 | $10,848 | 2.9% | $282.96 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 60,671 | $8,696 | 2.4% | $138.12 | — | EXTEND MKT ETF | 922908652 |
| AGZ | ISHARES TR | 75,516 | $7,990 | 2.2% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 31,600 | $7,879 | 2.1% | $244.05 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 78,804 | $7,411 | 2.0% | $96.67 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 137,918 | $6,564 | 1.8% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 14,864 | $6,500 | 1.8% | $263.51 | +89.2% | COM | 45168D104 |
| AAPL | APPLE INC | 36,891 | $6,316 | 1.7% | $118.82 | +52.6% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 160,513 | $6,000 | 1.6% | $36.06 | — | VEST US BUFFER | 33740F862 |
| LLY | ELI LILLY & CO | 10,278 | $5,521 | 1.5% | $235.29 | +115.4% | COM | 532457108 |
| IEI | ISHARES TR | 48,228 | $5,457 | 1.5% | $127.24 | — | 3 7 YR TREAS BD | 464288661 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 126,896 | $4,946 | 1.3% | $34.31 | — | US EQT BUFFER | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,070 | $4,686 | 1.3% | $142.60 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,182 | $4,374 | 1.2% | $150.60 | +53.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 35,714 | $4,199 | 1.1% | $67.64 | +49.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 15,201 | $4,085 | 1.1% | $183.54 | +26.3% | COM | 031162100 |
| KLAC | KLA CORP | 8,750 | $4,013 | 1.1% | $188.36 | +149.2% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 12,563 | $3,858 | 1.0% | $192.58 | +58.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,272 | $3,667 | 1.0% | $359.45 | +30.7% | COM | 91324P102 |
| — | ISHARES TR | 135,509 | $3,351 | 0.9% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WM | WASTE MGMT INC DEL | 21,893 | $3,337 | 0.9% | $106.69 | +46.2% | COM | 94106L109 |
| IBDT | ISHARES TR | 135,178 | $3,248 | 0.9% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 10,710 | $3,236 | 0.9% | $208.32 | +45.4% | COM | 437076102 |
| IGSB | ISHARES TR | 62,806 | $3,130 | 0.8% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 21,173 | $3,088 | 0.8% | $107.54 | +34.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 23,518 | $3,078 | 0.8% | $113.32 | +13.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 25,498 | $3,055 | 0.8% | $70.18 | +53.7% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 33,576 | $3,053 | 0.8% | $108.05 | — | ADR | 670100205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,666 | $3,010 | 0.8% | $53.12 | — | NASD TECH DIV | 33738R118 |
| PAYX | PAYCHEX INC | 25,205 | $2,907 | 0.8% | $70.68 | +58.7% | COM | 704326107 |
| ORCL | ORACLE CORP | 26,474 | $2,804 | 0.8% | $83.86 | +34.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 6,383 | $2,777 | 0.8% | $17.76 | +152.0% | COM | 67066G104 |
| SJNK | SPDR SER TR | 106,166 | $2,597 | 0.7% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| MCD | MCDONALDS CORP | 9,771 | $2,574 | 0.7% | $177.01 | +52.3% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,545 | $2,572 | 0.7% | $20.55 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 20,232 | $2,572 | 0.7% | $122.58 | +9.3% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 7,559 | $2,492 | 0.7% | $286.50 | +15.4% | COM | 03076C106 |
| EMB | ISHARES TR | 28,701 | $2,368 | 0.6% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 17,878 | $2,357 | 0.6% | $109.39 | +18.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,326 | $2,356 | 0.6% | $78.43 | +28.1% | COM | 002824100 |
| — | BLACKROCK INC | 3,497 | $2,261 | 0.6% | $530.88 | — | COM | 09247X101 |
| HUBB | HUBBELL INC | 7,144 | $2,239 | 0.6% | $231.30 | +33.3% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 38,599 | $2,211 | 0.6% | $61.91 | +4.0% | COM | 65339F101 |
| ARES | ARES MANAGEMENT CORPORATION | 21,455 | $2,207 | 0.6% | $72.53 | +30.6% | CL A COM STK | 03990B101 |
| MRK | MERCK & CO INC | 20,568 | $2,117 | 0.6% | $74.27 | +34.4% | COM | 58933Y105 |
| V | VISA INC | 9,162 | $2,107 | 0.6% | $188.61 | +25.2% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 25,291 | $2,066 | 0.6% | $46.18 | +73.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 29,727 | $2,063 | 0.6% | $46.63 | +44.1% | CL A | 609207105 |
| UNM | UNUM GROUP | 41,601 | $2,046 | 0.6% | $39.74 | +23.0% | COM | 91529Y106 |
| META | META PLATFORMS INC | 6,480 | $1,945 | 0.5% | $191.17 | +56.5% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 12,187 | $1,760 | 0.5% | $140.98 | +2.5% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 10,165 | $1,728 | 0.5% | $95.72 | +99.9% | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 10,501 | $1,670 | 0.5% | $109.64 | +44.9% | COM | 882508104 |
| ITB | ISHARES TR | 20,775 | $1,631 | 0.4% | $72.54 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 11,187 | $1,622 | 0.4% | $196.12 | — | SEMICONDUCTR ETF | 92189F676 |
| NUE | NUCOR CORP | 10,219 | $1,598 | 0.4% | $143.21 | +11.4% | COM | 670346105 |
| ABBV | ABBVIE INC | 10,625 | $1,584 | 0.4% | $96.90 | +39.7% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 36,045 | $1,528 | 0.4% | $42.22 | — | GLB X MLP ENRG I | 37954Y293 |
| TSLA | TESLA INC | 6,094 | $1,525 | 0.4% | $234.50 | +9.5% | COM | 88160R101 |
| XME | SPDR SER TR | 28,422 | $1,492 | 0.4% | $45.67 | — | S&P METALS MNG | 78464A755 |
| IAI | ISHARES TR | 16,121 | $1,467 | 0.4% | $99.61 | — | US BR DEL SE ETF | 464288794 |
| PKB | INVESCO EXCHANGE TRADED FD T | 28,646 | $1,445 | 0.4% | $54.28 | — | BUILDING & CONST | 46137V779 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,695 | $1,419 | 0.4% | $76.35 | -6.9% | COM | 74251V102 |
| AVGO | BROADCOM INC | 1,707 | $1,418 | 0.4% | $55.58 | +51.1% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,156 | $1,418 | 0.4% | $151.69 | +51.7% | COM | 452308109 |
| ITA | ISHARES TR | 13,263 | $1,405 | 0.4% | $112.41 | — | US AER DEF ETF | 464288760 |
| GNR | SPDR INDEX SHS FDS | 25,155 | $1,402 | 0.4% | $55.98 | — | GLB NAT RESRCE | 78463X541 |
| LMT | LOCKHEED MARTIN CORP | 3,421 | $1,399 | 0.4% | $329.82 | +25.9% | COM | 539830109 |
| IBDS | ISHARES TR | 60,223 | $1,394 | 0.4% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 8,859 | $1,380 | 0.4% | $121.24 | +26.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,225 | $1,335 | 0.4% | $151.68 | +14.6% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 48,693 | $1,310 | 0.4% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| SNSR | GLOBAL X FDS | 38,418 | $1,177 | 0.3% | $34.43 | — | INTERNET OF THNG | 37954Y780 |
| ETN | EATON CORP PLC | 5,504 | $1,174 | 0.3% | $142.94 | +46.7% | SHS | G29183103 |
| WMT | WALMART INC | 7,094 | $1,135 | 0.3% | $42.10 | +23.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,226 | $1,130 | 0.3% | $241.28 | +47.0% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 5,401 | $1,081 | 0.3% | $212.11 | -1.6% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 12,382 | $1,073 | 0.3% | $93.73 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 22,035 | $1,051 | 0.3% | $17.67 | +161.1% | COM | 25179M103 |
| IJR | ISHARES TR | 11,079 | $1,045 | 0.3% | $99.52 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 5,270 | $1,010 | 0.3% | $166.82 | +31.2% | COM | 097023105 |
| DSI | ISHARES TR | 12,310 | $1,002 | 0.3% | $78.77 | — | MSCI KLD400 SOC | 464288570 |
| DON | WISDOMTREE TR | 24,255 | $993 | 0.3% | $44.31 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 13,550 | $959 | 0.3% | $64.82 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 2,462 | $930 | 0.3% | $36.41 | +16.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 4,567 | $926 | 0.3% | $175.94 | +21.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,284 | $904 | 0.2% | $300.04 | +32.1% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,354 | $881 | 0.2% | $26.99 | — | NO AMER ENERGY | 33738D101 |
| SDOG | ALPS ETF TR | 18,170 | $855 | 0.2% | $50.06 | — | SECTR DIV DOGS | 00162Q858 |
| DIS | DISNEY WALT CO | 10,366 | $840 | 0.2% | $129.07 | -35.4% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,627 | $834 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 2,077 | $809 | 0.2% | $391.41 | 0.0% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 13,571 | $800 | 0.2% | $69.64 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 8,637 | $788 | 0.2% | $74.92 | +23.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,846 | $783 | 0.2% | $151.88 | +35.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,391 | $782 | 0.2% | $115.40 | +23.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,824 | $780 | 0.2% | $374.81 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 2,102 | $768 | 0.2% | $321.52 | +20.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,472 | $758 | 0.2% | $134.57 | +24.2% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,624 | $751 | 0.2% | $73.91 | +6.5% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 4,061 | $742 | 0.2% | $162.66 | +6.5% | COM | 053611109 |
| PFF | ISHARES TR | 24,078 | $726 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $714 | 0.2% | $542.47 | -2.5% | COM | 883556102 |
| KO | COCA COLA CO | 12,756 | $714 | 0.2% | $44.72 | +24.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,182 | $705 | 0.2% | $80.69 | +80.6% | COM | 166764100 |
| SHEL | SHELL PLC | 10,749 | $692 | 0.2% | $57.89 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 1,923 | $689 | 0.2% | $323.73 | — | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,884 | $682 | 0.2% | $41.15 | +38.1% | COM | 61174X109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,695 | $672 | 0.2% | $165.63 | +15.3% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC | 8,788 | $659 | 0.2% | $74.33 | -4.9% | COM | 375558103 |
| ADSK | AUTODESK INC | 3,046 | $630 | 0.2% | $163.92 | +28.2% | COM | 052769106 |
| NKE | NIKE INC | 6,440 | $616 | 0.2% | $105.53 | -6.9% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,406 | $612 | 0.2% | $341.35 | +27.9% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 19,635 | $609 | 0.2% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,738 | $604 | 0.2% | $206.58 | +69.3% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 2,232 | $588 | 0.2% | $281.04 | -9.7% | COM | 74460D109 |
| ESGU | ISHARES TR | 6,002 | $564 | 0.2% | $97.40 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 10,264 | $552 | 0.1% | $39.90 | +26.1% | COM | 17275R102 |
| LW | LAMB WESTON HLDGS INC | 5,956 | $551 | 0.1% | $68.27 | +41.5% | COM | 513272104 |
| TJX | TJX COS INC NEW | 6,176 | $549 | 0.1% | $56.93 | +49.9% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 10,818 | $520 | 0.1% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 7,682 | $520 | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 3,032 | $514 | 0.1% | $178.05 | -0.4% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 624 | $514 | 0.1% | $352.62 | +121.6% | COM | 75886F107 |
| LIN | LINDE PLC | 1,326 | $494 | 0.1% | $323.17 | +14.2% | SHS | G54950103 |
| ADBE | ADOBE INC | 968 | $494 | 0.1% | $334.31 | +56.9% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 9,741 | $492 | 0.1% | $50.49 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,069 | $477 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 14,096 | $474 | 0.1% | $35.49 | — | ESG AWARE MSCI | 46435U663 |
| CAH | CARDINAL HEALTH INC | 5,269 | $457 | 0.1% | $80.65 | +7.5% | COM | 14149Y108 |
| AFL | AFLAC INC | 5,830 | $447 | 0.1% | $39.67 | +77.8% | COM | 001055102 |
| ESGD | ISHARES TR | 6,461 | $447 | 0.1% | $72.82 | — | ESG AW MSCI EAFE | 46435G516 |
| TRV | TRAVELERS COMPANIES INC | 2,722 | $445 | 0.1% | $121.12 | +31.9% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 10,637 | $441 | 0.1% | $60.67 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,018 | $437 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 753 | $426 | 0.1% | $300.91 | +76.9% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 5,185 | $406 | 0.1% | $91.54 | -15.0% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 5,623 | $405 | 0.1% | $66.31 | +22.5% | COM | 75513E101 |
| PKX | POSCO HOLDINGS INC | 3,921 | $402 | 0.1% | $102.50 | — | SPONSORED ADR | 693483109 |
| SHOP | SHOPIFY INC | 7,222 | $394 | 0.1% | $37.06 | +63.5% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 14,190 | $389 | 0.1% | $27.13 | +2.5% | COM | 060505104 |
| T | AT&T INC | 25,595 | $384 | 0.1% | $14.65 | -11.6% | COM | 00206R102 |
| AMX | AMERICA MOVIL SAB DE CV | 21,976 | $381 | 0.1% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| YUM | YUM BRANDS INC | 2,985 | $373 | 0.1% | $93.37 | +34.5% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 1,836 | $373 | 0.1% | $125.48 | +56.0% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 6,341 | $371 | 0.1% | $120.57 | -46.1% | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 1,527 | $363 | 0.1% | $165.32 | +40.5% | COM | 50212V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,319 | $361 | 0.1% | $130.37 | +16.3% | CL B | 911312106 |
| INTU | INTUIT | 707 | $361 | 0.1% | $270.96 | +84.1% | COM | 461202103 |
| — | UNILEVER PLC | 7,243 | $358 | 0.1% | $53.14 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 1,369 | $349 | 0.1% | $239.16 | +9.6% | COM | 824348106 |
| NVS | NOVARTIS AG | 3,388 | $345 | 0.1% | $91.12 | — | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 787 | $344 | 0.1% | $251.78 | +65.1% | COM | 303075105 |
| QCOM | QUALCOMM INC | 3,097 | $344 | 0.1% | $82.00 | +34.2% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,997 | $344 | 0.1% | $71.81 | +60.7% | COM | 302130109 |
| — | LAM RESEARCH CORP | 543 | $340 | 0.1% | $552.16 | — | COM | 512807108 |
| MUB | ISHARES TR | 3,300 | $338 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $337 | 0.1% | $291.55 | +7.1% | COM NEW | 46120E602 |
| PAVE | GLOBAL X FDS | 11,078 | $337 | 0.1% | $27.53 | — | US INFR DEV ETF | 37954Y673 |
| PNC | PNC FINL SVCS GROUP INC | 2,712 | $333 | 0.1% | $114.67 | +0.4% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,624 | $325 | 0.1% | $120.08 | +64.9% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 4,251 | $322 | 0.1% | $76.64 | +2.6% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 7,216 | $320 | 0.1% | $31.04 | +33.7% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,624 | $315 | 0.1% | $108.14 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,331 | $312 | 0.1% | $71.52 | +65.5% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 15,260 | $310 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 2,732 | $302 | 0.1% | $152.55 | -23.7% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 513 | $302 | 0.1% | $439.49 | — | N Y REGISTRY SHS | N07059210 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,947 | $300 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 3,267 | $300 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYMB | SPDR SER TR | 12,294 | $293 | 0.1% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| ILMN | ILLUMINA INC | 2,125 | $292 | 0.1% | $263.36 | -37.6% | COM | 452327109 |
| ILF | ISHARES TR | 11,231 | $287 | 0.1% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| DIA | SPDR DOW JONES INDL AVERAGE | 836 | $280 | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 7,893 | $276 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 715 | $276 | 0.1% | $271.11 | +40.9% | COM | 550021109 |
| PFE | PFIZER INC | 8,244 | $273 | 0.1% | $34.80 | -12.2% | COM | 717081103 |
| SEIC | SEI INVTS CO | 4,516 | $272 | 0.1% | $56.96 | +4.6% | COM | 784117103 |
| INTC | INTEL CORP | 7,622 | $271 | 0.1% | $49.28 | -30.6% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,351 | $270 | 0.1% | $238.84 | -10.9% | CL A | 78410G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $266 | 0.1% | $101.94 | +29.2% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 1,411 | $264 | 0.1% | $68.53 | +191.7% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 1,051 | $261 | 0.1% | $263.20 | -16.3% | COM | 235851102 |
| CI | THE CIGNA GROUP | 905 | $259 | 0.1% | $251.65 | +8.4% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 1,272 | $258 | 0.1% | $30.65 | +35.6% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 3,457 | $258 | 0.1% | $25.42 | +17.6% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 940 | $257 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| LOW | LOWES COS INC | 1,228 | $255 | 0.1% | $165.73 | +29.7% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,043 | $253 | 0.1% | $116.25 | +14.2% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 674 | $253 | 0.1% | $290.04 | +32.5% | COM | 955306105 |
| GIS | GENERAL MLS INC | 3,919 | $251 | 0.1% | $54.34 | +18.8% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $248 | 0.1% | $43.10 | +24.0% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 1,261 | $248 | 0.1% | $141.12 | +53.9% | COM | 46266C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,166 | $248 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| CL | COLGATE PALMOLIVE CO | 3,391 | $241 | 0.1% | $60.29 | +17.5% | COM | 194162103 |
| PPG | PPG INDS INC | 1,850 | $240 | 0.1% | $114.79 | +15.9% | COM | 693506107 |
| CPRT | COPART INC | 5,522 | $238 | 0.1% | $36.83 | +20.7% | COM | 217204106 |
| VGT | VANGUARD WORLD FDS | 564 | $234 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,005 | $232 | 0.1% | $57.60 | -5.6% | COM | 110122108 |
| ESGE | ISHARES INC | 7,629 | $231 | 0.1% | $31.60 | — | ESG AWR MSCI EM | 46434G863 |
| WDAY | WORKDAY INC | 1,069 | $230 | 0.1% | $182.85 | +26.8% | CL A | 98138H101 |
| DOW | DOW INC | 4,406 | $227 | 0.1% | $40.93 | +13.1% | COM | 260557103 |
| WAB | WABTEC | 2,137 | $227 | 0.1% | $93.96 | +17.1% | COM | 929740108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,748 | $224 | 0.1% | $76.89 | +20.1% | COM | 109194100 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $223 | 0.1% | $158.48 | +0.3% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,583 | $218 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| AVB | AVALONBAY CMNTYS INC | 1,263 | $217 | 0.1% | $153.48 | +10.4% | COM | 053484101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,490 | $216 | 0.1% | $87.85 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 1,764 | $212 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 746 | $211 | 0.1% | $208.71 | +31.7% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,121 | $211 | 0.1% | $130.26 | +43.9% | COM | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 401 | $206 | 0.1% | $80.48 | +11.2% | COM | 243537107 |
| TTEK | TETRA TECH INC NEW | 1,339 | $204 | 0.1% | $28.91 | +12.4% | COM | 88162G103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,442 | $202 | 0.1% | $88.47 | — | WTR ETF | 33733B100 |
| SMB | VANECK ETF TRUST | 10,000 | $167 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| LYG | LLOYDS BANKING GROUP PLC | 21,260 | $45 | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |