CIK: 0001801112 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $405,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 90,698 | $24,828 | 6.1% | $187.37 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 95,728 | $22,709 | 5.6% | $164.79 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 291,933 | $20,537 | 5.1% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 35,041 | $13,177 | 3.2% | $163.83 | +113.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 39,716 | $12,347 | 3.0% | $282.96 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 60,903 | $10,014 | 2.5% | $138.12 | — | EXTEND MKT ETF | 922908652 |
| AGZ | ISHARES TR | 77,428 | $8,396 | 2.1% | $107.00 | — | AGENCY BOND ETF | 464288166 |
| IDXX | IDEXX LABS INC | 14,581 | $8,093 | 2.0% | $263.51 | +78.2% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 16,978 | $8,070 | 2.0% | $464.51 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 78,442 | $7,785 | 1.9% | $96.67 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 139,017 | $7,031 | 1.7% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 158,120 | $6,424 | 1.6% | $36.06 | — | VEST US BUFFER | 33740F862 |
| AAPL | APPLE INC | 32,803 | $6,316 | 1.6% | $118.82 | +53.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,989 | $5,823 | 1.4% | $235.29 | +144.4% | COM | 532457108 |
| IEI | ISHARES TR | 46,920 | $5,496 | 1.4% | $127.24 | — | 3 7 YR TREAS BD | 464288661 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 123,642 | $5,276 | 1.3% | $34.31 | — | US EQT BUFFER | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,217 | $5,242 | 1.3% | $142.60 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 8,834 | $5,135 | 1.3% | $188.36 | +171.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 15,177 | $4,371 | 1.1% | $183.54 | +39.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,442 | $4,296 | 1.1% | $151.61 | +46.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 12,013 | $4,215 | 1.0% | $192.58 | +62.4% | SHS CLASS A | G1151C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 63,539 | $4,072 | 1.0% | $54.83 | — | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 14,521 | $4,024 | 1.0% | $244.05 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 21,970 | $3,935 | 1.0% | $106.69 | +52.3% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 7,387 | $3,889 | 1.0% | $361.81 | +41.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 37,507 | $3,750 | 0.9% | $69.07 | +41.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,754 | $3,727 | 0.9% | $208.32 | +41.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 32,844 | $3,398 | 0.8% | $108.05 | — | ADR | 670100205 |
| IBDT | ISHARES TR | 133,206 | $3,342 | 0.8% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 134,060 | $3,339 | 0.8% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVDA | NVIDIA CORPORATION | 6,476 | $3,207 | 0.8% | $18.17 | +154.8% | COM | 67066G104 |
| ARES | ARES MANAGEMENT CORPORATION | 25,831 | $3,072 | 0.8% | $77.60 | +32.0% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 26,130 | $3,033 | 0.7% | $71.14 | +54.2% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 19,920 | $3,027 | 0.7% | $122.58 | +14.4% | COM | 023135106 |
| PAYX | PAYCHEX INC | 25,217 | $3,004 | 0.7% | $70.68 | +57.2% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 7,826 | $2,973 | 0.7% | $288.10 | +15.8% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 21,165 | $2,957 | 0.7% | $113.32 | +17.7% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 56,408 | $2,892 | 0.7% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 9,754 | $2,892 | 0.7% | $177.01 | +46.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 27,204 | $2,868 | 0.7% | $84.47 | +26.3% | COM | 68389X105 |
| HUBB | HUBBELL INC | 8,691 | $2,859 | 0.7% | $242.17 | +20.7% | COM | 443510607 |
| — | BLACKROCK INC | 3,505 | $2,845 | 0.7% | $530.88 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 17,984 | $2,635 | 0.6% | $107.54 | +30.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 23,914 | $2,632 | 0.6% | $78.43 | +22.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 10,917 | $2,629 | 0.6% | $178.94 | +20.5% | SHS | G29183103 |
| EMB | ISHARES TR | 29,125 | $2,594 | 0.6% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 102,917 | $2,587 | 0.6% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,379 | $2,550 | 0.6% | $20.55 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 17,350 | $2,445 | 0.6% | $109.39 | +23.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,123 | $2,375 | 0.6% | $188.61 | +28.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 20,891 | $2,277 | 0.6% | $74.62 | +29.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 29,387 | $2,129 | 0.5% | $46.63 | +37.9% | CL A | 609207105 |
| META | META PLATFORMS INC | 5,974 | $2,115 | 0.5% | $191.17 | +69.2% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 11,158 | $1,951 | 0.5% | $196.12 | — | SEMICONDUCTR ETF | 92189F676 |
| UNM | UNUM GROUP | 42,735 | $1,932 | 0.5% | $39.89 | +14.2% | COM | 91529Y106 |
| AVGO | BROADCOM INC | 1,694 | $1,891 | 0.5% | $55.58 | +65.9% | COM | 11135F101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 28,695 | $1,811 | 0.4% | $54.28 | — | BUILDING & CONST | 46137V779 |
| ITB | ISHARES TR | 17,238 | $1,754 | 0.4% | $72.54 | — | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 16,097 | $1,747 | 0.4% | $99.61 | — | US BR DEL SE ETF | 464288794 |
| XME | SPDR SER TR | 28,637 | $1,713 | 0.4% | $45.67 | — | S&P METALS MNG | 78464A755 |
| ITA | ISHARES TR | 13,364 | $1,692 | 0.4% | $112.41 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 27,742 | $1,685 | 0.4% | $61.91 | -13.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 10,829 | $1,678 | 0.4% | $97.63 | +39.0% | COM | 00287Y109 |
| SNSR | GLOBAL X FDS | 46,897 | $1,656 | 0.4% | $34.59 | — | INTERNET OF THNG | 37954Y780 |
| MS | MORGAN STANLEY | 17,361 | $1,619 | 0.4% | $46.18 | +62.0% | COM NEW | 617446448 |
| MLPX | GLOBAL X FDS | 36,222 | $1,616 | 0.4% | $42.22 | — | GLB X MLP ENRG I | 37954Y293 |
| ITW | ILLINOIS TOOL WKS INC | 6,133 | $1,606 | 0.4% | $151.69 | +49.9% | COM | 452308109 |
| IGV | ISHARES TR | 3,926 | $1,593 | 0.4% | $405.64 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 9,189 | $1,566 | 0.4% | $109.64 | +32.7% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,125 | $1,555 | 0.4% | $165.35 | — | DIV APP ETF | 921908844 |
| IBDS | ISHARES TR | 64,430 | $1,542 | 0.4% | $23.41 | — | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 7,284 | $1,528 | 0.4% | $151.68 | +13.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1,512 | 0.4% | $329.82 | +26.6% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 9,931 | $1,435 | 0.4% | $95.72 | +38.1% | COM | 012653101 |
| TSLA | TESLA INC | 5,717 | $1,421 | 0.4% | $234.50 | +1.3% | COM | 88160R101 |
| BA | BOEING CO | 5,254 | $1,370 | 0.3% | $166.82 | +28.2% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,283 | $1,361 | 0.3% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 2,727 | $1,328 | 0.3% | $37.12 | +17.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 4,694 | $1,235 | 0.3% | $177.23 | +26.2% | COM | 79466L302 |
| IJR | ISHARES TR | 10,723 | $1,161 | 0.3% | $99.52 | — | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 25,140 | $1,149 | 0.3% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,203 | $1,142 | 0.3% | $241.28 | +45.5% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 12,039 | $1,096 | 0.3% | $78.77 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 13,970 | $1,064 | 0.3% | $65.16 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 6,717 | $1,059 | 0.3% | $42.10 | +22.7% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 2,230 | $1,027 | 0.3% | $392.49 | +3.7% | COM | 701094104 |
| DIS | DISNEY WALT CO | 11,369 | $1,026 | 0.3% | $125.29 | -31.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,406 | $1,004 | 0.2% | $121.24 | +18.4% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,007 | $997 | 0.2% | $27.04 | — | NO AMER ENERGY | 33738D101 |
| SDOG | ALPS ETF TR | 19,405 | $995 | 0.2% | $50.14 | — | SECTR DIV DOGS | 00162Q858 |
| UNP | UNION PAC CORP | 4,011 | $985 | 0.2% | $154.24 | +35.7% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 21,688 | $982 | 0.2% | $17.67 | +140.0% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 2,283 | $974 | 0.2% | $300.04 | +32.4% | CL A | 57636Q104 |
| AFL | AFLAC INC | 11,762 | $970 | 0.2% | $58.49 | +31.6% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,502 | $947 | 0.2% | $74.16 | +3.8% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 5,444 | $926 | 0.2% | $115.40 | +25.6% | COM | 46625H100 |
| NUE | NUCOR CORP | 5,029 | $875 | 0.2% | $143.21 | +7.0% | COM | 670346105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,936 | $856 | 0.2% | $167.30 | +15.3% | COM | 533900106 |
| AVY | AVERY DENNISON CORP | 4,197 | $848 | 0.2% | $163.20 | +10.0% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,575 | $836 | 0.2% | $536.04 | -10.3% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,627 | $835 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 8,625 | $828 | 0.2% | $74.92 | +23.1% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1,832 | $807 | 0.2% | $321.52 | +20.7% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 1,965 | $805 | 0.2% | $325.56 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 10,489 | $802 | 0.2% | $68.27 | 0.0% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 9,723 | $788 | 0.2% | $74.12 | -2.6% | COM | 375558103 |
| SHEL | SHELL PLC | 11,716 | $771 | 0.2% | $58.55 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 24,460 | $763 | 0.2% | $30.17 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 12,886 | $759 | 0.2% | $44.81 | +18.9% | COM | 191216100 |
| NKE | NIKE INC | 6,885 | $748 | 0.2% | $105.36 | -2.2% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,886 | $742 | 0.2% | $41.15 | +29.9% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 2,433 | $742 | 0.2% | $277.89 | -12.6% | COM | 74460D109 |
| ADSK | AUTODESK INC | 3,015 | $734 | 0.2% | $163.92 | +31.7% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,759 | $716 | 0.2% | $208.53 | +77.2% | COM | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,932 | $703 | 0.2% | $76.35 | -12.3% | COM | 74251V102 |
| SPDW | SPDR INDEX SHS FDS | 19,797 | $673 | 0.2% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| GPC | GENUINE PARTS CO | 4,809 | $666 | 0.2% | $140.98 | -8.9% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 1,334 | $629 | 0.2% | $341.35 | +30.8% | COM | 036752103 |
| ESGU | ISHARES TR | 5,929 | $622 | 0.2% | $97.40 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 4,166 | $621 | 0.2% | $80.69 | +70.8% | COM | 166764100 |
| ECL | ECOLAB INC | 3,031 | $601 | 0.1% | $178.05 | -1.2% | COM | 278865100 |
| LW | LAMB WESTON HLDGS INC | 5,418 | $586 | 0.1% | $68.27 | +34.8% | COM | 513272104 |
| TJX | TJX COS INC NEW | 6,162 | $578 | 0.1% | $56.93 | +53.3% | COM | 872540109 |
| ADBE | ADOBE INC | 960 | $573 | 0.1% | $334.31 | +72.5% | COM | 00724F101 |
| INTC | INTEL CORP | 11,395 | $573 | 0.1% | $46.22 | -13.4% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 5,504 | $555 | 0.1% | $81.30 | +17.7% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $533 | 0.1% | $352.62 | +132.2% | COM | 75886F107 |
| ESML | ISHARES TR | 14,011 | $533 | 0.1% | $35.49 | — | ESG AWARE MSCI | 46435U663 |
| SHOP | SHOPIFY INC | 6,819 | $531 | 0.1% | $37.06 | +72.3% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 2,672 | $509 | 0.1% | $121.12 | +37.6% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 10,743 | $507 | 0.1% | $60.67 | — | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 1,233 | $506 | 0.1% | $323.17 | +18.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 9,774 | $494 | 0.1% | $39.90 | +20.2% | COM | 17275R102 |
| ESGD | ISHARES TR | 6,458 | $488 | 0.1% | $72.82 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 1,018 | $486 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 7,022 | $473 | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 13,956 | $470 | 0.1% | $27.13 | +1.8% | COM | 060505104 |
| PEP | PEPSICO INC | 2,753 | $468 | 0.1% | $134.57 | +14.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,919 | $452 | 0.1% | $115.04 | +4.3% | COM | 693475105 |
| ASML | ASML HOLDING N V | 590 | $447 | 0.1% | $480.92 | — | N Y REGISTRY SHS | N07059210 |
| PKX | POSCO HOLDINGS INC | 4,674 | $445 | 0.1% | $101.31 | — | SPONSORED ADR | 693483109 |
| INTU | INTUIT | 709 | $443 | 0.1% | $270.96 | +101.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 622 | $439 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 3,034 | $439 | 0.1% | $82.00 | +44.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 541 | $424 | 0.1% | $552.16 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,762 | $405 | 0.1% | $125.84 | +53.9% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 1,266 | $395 | 0.1% | $239.16 | +10.4% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 6,389 | $392 | 0.1% | $120.57 | -52.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 2,741 | $390 | 0.1% | $152.55 | -25.9% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 2,975 | $389 | 0.1% | $93.37 | +28.2% | COM | 988498101 |
| PAVE | GLOBAL X FDS | 11,117 | $383 | 0.1% | $27.53 | — | US INFR DEV ETF | 37954Y673 |
| EXPD | EXPEDITORS INTL WASH INC | 3,009 | $383 | 0.1% | $71.81 | +59.7% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 791 | $377 | 0.1% | $251.78 | +74.8% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 570 | $376 | 0.1% | $300.91 | +90.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $376 | 0.1% | $291.55 | +2.2% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $368 | 0.1% | $125.48 | +71.0% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 708 | $362 | 0.1% | $271.11 | +59.4% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 2,299 | $361 | 0.1% | $130.37 | +3.0% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,474 | $361 | 0.1% | $108.14 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 7,209 | $349 | 0.1% | $53.14 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 4,229 | $348 | 0.1% | $91.54 | -21.9% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,168 | $344 | 0.1% | $71.52 | +87.0% | COM | 697435105 |
| NVS | NOVARTIS AG | 3,403 | $344 | 0.1% | $91.12 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 424 | $341 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,343 | $341 | 0.1% | $238.84 | -9.7% | CL A | 78410G104 |
| ILF | ISHARES TR | 11,568 | $336 | 0.1% | $25.66 | — | LATN AMER 40 ETF | 464287390 |
| IAU | ISHARES GOLD TR | 8,509 | $332 | 0.1% | $36.58 | — | ISHARES NEW | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,488 | $328 | 0.1% | $116.92 | +2.6% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $326 | 0.1% | $103.89 | +36.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 14,936 | $325 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| LPLA | LPL FINL HLDGS INC | 1,406 | $320 | 0.1% | $165.32 | +36.0% | COM | 50212V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 836 | $315 | 0.1% | $334.95 | — | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 2,261 | $315 | 0.1% | $254.46 | -54.7% | COM | 452327109 |
| HYMB | SPDR SER TR | 12,294 | $311 | 0.1% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| GDX | VANECK ETF TRUST | 9,974 | $309 | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 1,383 | $308 | 0.1% | $168.98 | +15.2% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,947 | $302 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XYZ | BLOCK INC | 3,856 | $298 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 1,364 | $294 | 0.1% | $68.53 | +168.9% | COM | 74762E102 |
| WDAY | WORKDAY INC | 1,058 | $292 | 0.1% | $182.85 | +30.2% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 1,255 | $290 | 0.1% | $141.12 | +45.5% | COM | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,453 | $290 | 0.1% | $141.88 | +27.7% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 968 | $290 | 0.1% | $221.35 | +24.2% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $288 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 4,207 | $288 | 0.1% | $76.64 | -19.2% | COM NON VTG | 579780206 |
| SEIC | SEI INVTS CO | 4,520 | $287 | 0.1% | $56.96 | -0.8% | COM | 784117103 |
| GIS | GENERAL MLS INC | 4,397 | $286 | 0.1% | $54.90 | +8.4% | COM | 370334104 |
| RTX | RTX CORPORATION | 3,398 | $286 | 0.1% | $66.31 | +14.0% | COM | 75513E101 |
| PPG | PPG INDS INC | 1,859 | $278 | 0.1% | $114.79 | +12.3% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 1,467 | $275 | 0.1% | $158.48 | -0.9% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 564 | $273 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 6,174 | $271 | 0.1% | $31.04 | +29.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 3,384 | $270 | 0.1% | $60.29 | +19.0% | COM | 194162103 |
| WAB | WABTEC | 2,110 | $268 | 0.1% | $93.96 | +18.9% | COM | 929740108 |
| CPRT | COPART INC | 5,448 | $267 | 0.1% | $36.83 | +28.2% | COM | 217204106 |
| BIL | SPDR SER TR | 2,909 | $266 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INC | 15,811 | $265 | 0.1% | $14.65 | -3.0% | COM | 00206R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,749 | $259 | 0.1% | $76.89 | +10.9% | COM | 109194100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $258 | 0.1% | $43.10 | +19.6% | COM | 14448C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,166 | $249 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| — | APTIV PLC | 2,740 | $246 | 0.1% | $89.72 | — | SHS | G6095L109 |
| ESGE | ISHARES INC | 7,619 | $244 | 0.1% | $31.60 | — | ESG AWR MSCI EM | 46434G863 |
| DD | DUPONT DE NEMOURS INC | 3,159 | $243 | 0.1% | $25.42 | +14.1% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 1,410 | $243 | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 1,583 | $237 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| AVB | AVALONBAY CMNTYS INC | 1,260 | $236 | 0.1% | $153.48 | +5.3% | COM | 053484101 |
| PSX | PHILLIPS 66 | 1,764 | $235 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 4,543 | $232 | 0.1% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 846 | $232 | 0.1% | $214.68 | +20.7% | COM | 009158106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,428 | $230 | 0.1% | $88.47 | — | WTR ETF | 33733B100 |
| DOW | DOW INC | 4,197 | $230 | 0.1% | $40.93 | +9.1% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 984 | $228 | 0.1% | $263.20 | -20.1% | COM | 235851102 |
| PFE | PFIZER INC | 7,879 | $227 | 0.1% | $34.80 | -24.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,372 | $224 | 0.1% | $56.71 | -17.1% | COM | 110122108 |
| TTEK | TETRA TECH INC NEW | 1,343 | $224 | 0.1% | $28.91 | +10.5% | COM | 88162G103 |
| MMM | 3M CO | 2,040 | $223 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| FERG1GBX | FERGUSON PLC NEW | 1,142 | $220 | 0.1% | $193.07 | — | SHS | G3421J106 |
| CI | THE CIGNA GROUP | 734 | $220 | 0.1% | $251.65 | +11.6% | COM | 125523100 |
| DECK | DECKERS OUTDOOR CORP | 328 | $219 | 0.1% | $80.48 | +26.3% | COM | 243537107 |
| DGX | QUEST DIAGNOSTICS INC | 1,575 | $217 | 0.1% | $126.28 | 0.0% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 1,012 | $216 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,055 | $215 | 0.1% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| ADI | ANALOG DEVICES INC | 1,061 | $211 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,934 | $209 | 0.1% | $53.01 | — | S&P GBL WATER | 46138E263 |
| BALL | BALL CORP | 3,595 | $207 | 0.1% | $50.04 | 0.0% | COM | 058498106 |
| URI | UNITED RENTALS INC | 360 | $206 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| CSX | CSX CORP | 5,941 | $206 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $204 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| — | EASTERLY GOVT PPTYS INC | 10,748 | $144 | 0.0% | $13.44 | — | COM | 27616P103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,468 | $73 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |