CIK: 0001801112 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $425,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 89,080 | $27,496 | 6.5% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 93,365 | $24,976 | 5.9% | $166.56 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 291,309 | $21,161 | 5.0% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 38,369 | $14,350 | 3.4% | $282.96 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 31,613 | $14,129 | 3.3% | $163.83 | +154.7% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 64,561 | $10,897 | 2.6% | $141.68 | — | EXTEND MKT ETF | 922908652 |
| AGZ | ISHARES TR | 75,284 | $8,102 | 1.9% | $107.00 | — | AGENCY BOND ETF | 464288166 |
| IEMG | ISHARES INC | 145,473 | $7,787 | 1.8% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 79,545 | $7,721 | 1.8% | $96.71 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 8,487 | $7,684 | 1.8% | $235.29 | +236.2% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 14,451 | $7,041 | 1.7% | $263.51 | +90.5% | COM | 45168D104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 156,351 | $6,892 | 1.6% | $36.25 | — | FT VEST US EQT | 33740F862 |
| NVDA | NVIDIA CORPORATION | 54,995 | $6,794 | 1.6% | $92.41 | +9.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,147 | $6,611 | 1.6% | $464.51 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,404 | $5,772 | 1.4% | $118.82 | +55.8% | COM | 037833100 |
| KLAC | KLA CORP | 6,917 | $5,703 | 1.3% | $188.36 | +286.7% | COM NEW | 482480100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 121,449 | $5,683 | 1.3% | $34.56 | — | FT VEST US EQT | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,774 | $5,384 | 1.3% | $143.28 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 46,012 | $5,313 | 1.2% | $127.24 | — | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 36,540 | $5,216 | 1.2% | $110.15 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 14,973 | $4,678 | 1.1% | $183.54 | +52.2% | COM | 031162100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,628 | $4,663 | 1.1% | $54.83 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 21,854 | $4,662 | 1.1% | $106.69 | +90.1% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,798 | $4,493 | 1.1% | $81.40 | +69.1% | COM | 11135F101 |
| IJH | ISHARES TR | 75,836 | $4,438 | 1.0% | $93.95 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 14,201 | $4,010 | 0.9% | $115.33 | +26.2% | COM | 969904101 |
| ORCL | ORACLE CORP | 27,943 | $3,946 | 0.9% | $85.41 | +43.2% | COM | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 29,531 | $3,936 | 0.9% | $84.06 | +55.4% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 19,264 | $3,723 | 0.9% | $122.58 | +49.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 11,761 | $3,568 | 0.8% | $192.58 | +55.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 19,358 | $3,526 | 0.8% | $113.32 | +47.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,174 | $3,502 | 0.8% | $208.32 | +57.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,095 | $3,479 | 0.8% | $181.88 | +74.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,349 | $3,425 | 0.8% | $151.61 | +56.1% | COM | 053015103 |
| — | ISHARES TR | 133,941 | $3,366 | 0.8% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HUBB | HUBBELL INC | 9,165 | $3,350 | 0.8% | $248.40 | +54.6% | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 7,816 | $3,339 | 0.8% | $288.10 | +45.2% | COM | 03076C106 |
| IBDT | ISHARES TR | 133,220 | $3,300 | 0.8% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 17,060 | $3,129 | 0.7% | $109.39 | +54.4% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 26,100 | $2,985 | 0.7% | $71.14 | +62.2% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 24,962 | $2,959 | 0.7% | $70.68 | +64.6% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 5,749 | $2,928 | 0.7% | $361.81 | +30.8% | COM | 91324P102 |
| — | BLACKROCK INC | 3,543 | $2,789 | 0.7% | $537.72 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 15,823 | $2,610 | 0.6% | $107.54 | +46.2% | COM | 742718109 |
| AFL | AFLAC INC | 28,059 | $2,506 | 0.6% | $70.36 | +18.1% | COM | 001055102 |
| EMB | ISHARES TR | 28,129 | $2,489 | 0.6% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 99,649 | $2,488 | 0.6% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,860 | $2,459 | 0.6% | $20.55 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 19,776 | $2,448 | 0.6% | $75.37 | +61.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 23,322 | $2,423 | 0.6% | $78.43 | +31.3% | COM | 002824100 |
| PFF | ISHARES TR | 76,459 | $2,412 | 0.6% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 4,739 | $2,389 | 0.6% | $191.17 | +152.8% | CL A | 30303M102 |
| V | VISA INC | 9,010 | $2,365 | 0.6% | $188.61 | +43.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,079 | $2,314 | 0.5% | $177.01 | +44.1% | COM | 580135101 |
| UNM | UNUM GROUP | 42,318 | $2,163 | 0.5% | $39.89 | +29.7% | COM | 91529Y106 |
| NEE | NEXTERA ENERGY INC | 29,049 | $2,057 | 0.5% | $61.53 | +9.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,885 | $1,947 | 0.5% | $38.28 | +63.1% | COM | 64110L106 |
| NUE | NUCOR CORP | 12,238 | $1,935 | 0.5% | $163.27 | +3.5% | COM | 670346105 |
| IGV | ISHARES TR | 22,080 | $1,919 | 0.5% | $142.38 | — | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 29,227 | $1,913 | 0.4% | $46.63 | +39.7% | CL A | 609207105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,106 | $1,868 | 0.4% | $54.45 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 7,146 | $1,863 | 0.4% | $196.12 | — | SEMICONDUCTR ETF | 92189F676 |
| PKB | INVESCO EXCHANGE TRADED FD T | 27,360 | $1,855 | 0.4% | $54.28 | — | BUILDING & CONST | 46137V779 |
| IAI | ISHARES TR | 15,842 | $1,852 | 0.4% | $99.77 | — | US BR DEL SE ETF | 464288794 |
| MLPX | GLOBAL X FDS | 34,930 | $1,783 | 0.4% | $42.22 | — | GLB X MLP ENRG I | 37954Y293 |
| CAH | CARDINAL HEALTH INC | 18,063 | $1,776 | 0.4% | $97.42 | +1.9% | COM | 14149Y108 |
| ITA | ISHARES TR | 13,446 | $1,776 | 0.4% | $113.91 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 8,828 | $1,747 | 0.4% | $218.48 | -20.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 10,164 | $1,743 | 0.4% | $97.63 | +60.9% | COM | 00287Y109 |
| ITB | ISHARES TR | 16,834 | $1,701 | 0.4% | $72.98 | — | US HOME CONS ETF | 464288752 |
| SNSR | GLOBAL X FDS | 47,170 | $1,693 | 0.4% | $34.62 | — | INTERNET OF THNG | 37954Y780 |
| XME | SPDR SER TR | 28,350 | $1,682 | 0.4% | $45.95 | — | S&P METALS MNG | 78464A755 |
| MS | MORGAN STANLEY | 17,061 | $1,658 | 0.4% | $46.58 | +94.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 7,050 | $1,505 | 0.4% | $151.68 | +21.2% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 10,706 | $1,476 | 0.3% | $69.25 | +88.6% | CL C | 24703L202 |
| IBDS | ISHARES TR | 60,952 | $1,446 | 0.3% | $23.41 | — | IBONDS 27 ETF | 46435UAA9 |
| ITW | ILLINOIS TOOL WKS INC | 6,034 | $1,430 | 0.3% | $151.69 | +56.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 12,799 | $1,409 | 0.3% | $76.45 | +29.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,889 | $1,349 | 0.3% | $329.82 | +33.9% | COM | 539830109 |
| BA | BOEING CO | 7,387 | $1,345 | 0.3% | $173.51 | +2.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 11,412 | $1,314 | 0.3% | $69.07 | +59.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,983 | $1,213 | 0.3% | $241.28 | +69.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,477 | $1,182 | 0.3% | $165.35 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 4,572 | $1,175 | 0.3% | $177.23 | +49.4% | COM | 79466L302 |
| DSI | ISHARES TR | 11,190 | $1,162 | 0.3% | $78.77 | — | MSCI KLD400 SOC | 464288570 |
| PH | PARKER-HANNIFIN CORP | 2,188 | $1,107 | 0.3% | $392.49 | +34.4% | COM | 701094104 |
| DON | WISDOMTREE TR | 23,078 | $1,079 | 0.3% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 22,554 | $1,069 | 0.3% | $18.69 | +152.8% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO. | 5,044 | $1,020 | 0.2% | $115.40 | +63.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 13,036 | $1,014 | 0.2% | $65.16 | — | US DIVIDEND EQ | 808524797 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,062 | $1,007 | 0.2% | $27.04 | — | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 9,986 | $992 | 0.2% | $125.29 | -15.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,180 | $962 | 0.2% | $302.21 | +49.4% | CL A | 57636Q104 |
| SDOG | ALPS ETF TR | 18,096 | $956 | 0.2% | $50.14 | — | SECTR DIV DOGS | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,210 | $934 | 0.2% | $74.52 | +17.3% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 4,229 | $925 | 0.2% | $163.83 | +31.2% | COM | 053611109 |
| QQQ | INVESCO QQQ TR | 1,888 | $905 | 0.2% | $325.56 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,624 | $898 | 0.2% | $536.87 | +6.1% | COM | 883556102 |
| SHEL | SHELL PLC | 11,994 | $866 | 0.2% | $58.72 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 3,717 | $841 | 0.2% | $154.24 | +46.2% | COM | 907818108 |
| PSX | PHILLIPS 66 | 5,694 | $804 | 0.2% | $125.22 | +11.5% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $801 | 0.2% | $208.53 | +108.1% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,148 | $782 | 0.2% | $170.39 | +27.4% | COM | 533900106 |
| KO | COCA COLA CO | 11,999 | $764 | 0.2% | $44.81 | +31.4% | COM | 191216100 |
| OWL | BLUE OWL CAPITAL INC | 42,626 | $757 | 0.2% | $16.79 | +9.2% | COM CL A | 09581B103 |
| IJR | ISHARES TR | 6,979 | $744 | 0.2% | $99.52 | — | CORE S&P SCP ETF | 464287804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,240 | $743 | 0.2% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| IGLB | ISHARES TR | 14,601 | $731 | 0.2% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| ADSK | AUTODESK INC | 2,944 | $728 | 0.2% | $163.92 | +37.0% | COM | 052769106 |
| WMT | WALMART INC | 10,673 | $723 | 0.2% | $48.27 | +28.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,939 | $722 | 0.2% | $121.24 | +16.7% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 20,536 | $720 | 0.2% | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 8,756 | $682 | 0.2% | $75.11 | +3.9% | COM | 855244109 |
| EVR | EVERCORE INC | 3,260 | $679 | 0.2% | $176.58 | +7.9% | CLASS A | 29977A105 |
| ELV | ELEVANCE HEALTH INC | 1,237 | $670 | 0.2% | $341.35 | +50.5% | COM | 036752103 |
| ESGU | ISHARES TR | 5,533 | $660 | 0.2% | $97.40 | — | ESG AWR MSCI USA | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $619 | 0.1% | $352.62 | +173.4% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 9,307 | $615 | 0.1% | $47.18 | +40.6% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,153 | $607 | 0.1% | $41.15 | +28.8% | COM | 61174X109 |
| LEN | LENNAR CORP | 4,050 | $607 | 0.1% | $148.55 | 0.0% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 3,023 | $602 | 0.1% | $83.66 | +118.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,749 | $586 | 0.1% | $80.69 | +83.9% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 5,307 | $572 | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| — | LAM RESEARCH CORP | 531 | $566 | 0.1% | $552.16 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 13,446 | $535 | 0.1% | $27.43 | +34.3% | COM | 060505104 |
| ESML | ISHARES TR | 13,403 | $516 | 0.1% | $35.49 | — | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE INC | 911 | $506 | 0.1% | $340.84 | +42.1% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 6,362 | $496 | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 2,436 | $495 | 0.1% | $121.12 | +72.5% | COM | 89417E109 |
| ESGD | ISHARES TR | 6,249 | $492 | 0.1% | $72.82 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $486 | 0.1% | $291.55 | +36.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 616 | $485 | 0.1% | $127.58 | +15.0% | COM | 81762P102 |
| LIN | LINDE PLC | 1,101 | $483 | 0.1% | $323.17 | +33.2% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 9,714 | $462 | 0.1% | $39.95 | +13.4% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 445 | $455 | 0.1% | $480.92 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,537 | $441 | 0.1% | $108.14 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,626 | $438 | 0.1% | $125.84 | +98.8% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 511 | $434 | 0.1% | $305.83 | +153.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 2,752 | $428 | 0.1% | $115.04 | +27.4% | COM | 693475105 |
| LW | LAMB WESTON HLDGS INC | 4,951 | $416 | 0.1% | $68.27 | +20.3% | COM | 513272104 |
| ECL | ECOLAB INC | 1,703 | $405 | 0.1% | $178.05 | +27.6% | COM | 278865100 |
| INTU | INTUIT | 609 | $400 | 0.1% | $270.96 | +126.7% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,146 | $390 | 0.1% | $238.75 | +39.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 873 | $389 | 0.1% | $321.52 | +31.8% | COM | 78409V104 |
| IGSB | ISHARES TR | 7,435 | $381 | 0.1% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 2,560 | $379 | 0.1% | $152.55 | -3.0% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $377 | 0.1% | $239.16 | +27.6% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 1,125 | $370 | 0.1% | $125.48 | +150.0% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,873 | $368 | 0.1% | $61.68 | +0.7% | COM | 169656105 |
| LPLA | LPL FINL HLDGS INC | 1,316 | $368 | 0.1% | $165.32 | +64.2% | COM | 50212V100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,932 | $366 | 0.1% | $71.81 | +62.2% | COM | 302130109 |
| IAU | ISHARES GOLD TR | 8,170 | $359 | 0.1% | $36.58 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 6,463 | $355 | 0.1% | $53.14 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 3,335 | $355 | 0.1% | $91.12 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 11,331 | $351 | 0.1% | $46.05 | -29.4% | COM | 458140100 |
| PAVE | GLOBAL X FDS | 9,420 | $349 | 0.1% | $27.53 | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 1,028 | $349 | 0.1% | $71.52 | +109.1% | COM | 697435105 |
| YUM | YUM BRANDS INC | 2,584 | $342 | 0.1% | $93.37 | +42.8% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,967 | $340 | 0.1% | $106.70 | +55.4% | COM | 459200101 |
| T | AT&T INC | 16,768 | $320 | 0.1% | $14.73 | +9.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,937 | $319 | 0.1% | $134.57 | +20.6% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 554 | $319 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 1,255 | $319 | 0.1% | $68.53 | +285.8% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 768 | $314 | 0.1% | $251.78 | +65.8% | COM | 303075105 |
| RTX | RTX CORPORATION | 3,092 | $310 | 0.1% | $66.31 | +51.0% | COM | 75513E101 |
| EQIX | EQUINIX INC | 406 | $307 | 0.1% | $733.71 | -0.2% | COM | 29444U700 |
| WAB | WABTEC | 1,943 | $307 | 0.1% | $93.96 | +68.7% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $304 | 0.1% | $158.48 | +43.4% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,354 | $304 | 0.1% | $116.92 | +4.1% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,531 | $298 | 0.1% | $109.64 | +60.7% | COM | 882508104 |
| DECK | DECKERS OUTDOOR CORP | 306 | $296 | 0.1% | $80.48 | +91.2% | COM | 243537107 |
| CPRT | COPART INC | 5,438 | $295 | 0.1% | $36.83 | +48.2% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 2,098 | $287 | 0.1% | $130.79 | -0.6% | CL B | 911312106 |
| SEIC | SEI INVTS CO | 4,421 | $286 | 0.1% | $56.96 | +15.3% | COM | 784117103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,598 | $286 | 0.1% | $76.89 | +40.5% | COM | 109194100 |
| GIS | GENERAL MLS INC | 4,506 | $285 | 0.1% | $55.85 | +15.4% | COM | 370334104 |
| ILF | ISHARES TR | 11,481 | $284 | 0.1% | $25.63 | — | LATN AMER 40 ETF | 464287390 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $284 | 0.1% | $43.10 | +39.7% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,284 | $283 | 0.1% | $168.98 | +31.0% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 3,890 | $276 | 0.1% | $76.64 | -9.0% | COM NON VTG | 579780206 |
| TTEK | TETRA TECH INC NEW | 1,250 | $256 | 0.1% | $28.91 | +41.0% | COM | 88162G103 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $254 | 0.1% | $25.42 | +24.2% | COM | 26614N102 |
| ESGE | ISHARES INC | 7,413 | $249 | 0.1% | $31.60 | — | ESG AWR MSCI EM | 46434G863 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,262 | $248 | 0.1% | $238.84 | -19.8% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 991 | $248 | 0.1% | $262.49 | -4.7% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 1,169 | $247 | 0.1% | $141.12 | +61.0% | COM | 46266C105 |
| XYZ | BLOCK INC | 3,805 | $245 | 0.1% | $56.54 | +23.7% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 1,073 | $245 | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $238 | 0.1% | $318.75 | +32.9% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,499 | $238 | 0.1% | $118.27 | +33.6% | COM NEW | 369604301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,473 | $235 | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| PPG | PPG INDS INC | 1,859 | $234 | 0.1% | $114.79 | +10.9% | COM | 693506107 |
| ILMN | ILLUMINA INC | 2,227 | $232 | 0.1% | $254.46 | -55.9% | COM | 452327109 |
| WDAY | WORKDAY INC | 1,033 | $231 | 0.1% | $182.85 | +31.7% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 2,041 | $229 | 0.1% | $122.33 | -14.6% | COM | 74340W103 |
| NVT | NVENT ELECTRIC PLC | 2,977 | $228 | 0.1% | $76.18 | 0.0% | SHS | G6700G107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,256 | $226 | 0.1% | $88.47 | — | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,947 | $225 | 0.1% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| CB | CHUBB LIMITED | 858 | $219 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $219 | 0.1% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| JBHT | HUNT J B TRANS SVCS INC | 1,352 | $216 | 0.1% | $141.88 | +16.1% | COM | 445658107 |
| DOW | DOW INC | 3,997 | $212 | 0.0% | $40.93 | +25.1% | COM | 260557103 |
| FSLR | FIRST SOLAR INC | 940 | $212 | 0.0% | $152.97 | +42.5% | COM | 336433107 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,802 | $210 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| FERG1GBX | FERGUSON PLC NEW | 1,075 | $208 | 0.0% | $193.38 | — | SHS | G3421J106 |
| CL | COLGATE PALMOLIVE CO | 2,098 | $204 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 3,491 | $203 | 0.0% | $120.57 | -47.4% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 749 | $202 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| FDX | FEDEX CORP | 673 | $202 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 608 | $201 | 0.0% | $251.65 | +32.8% | COM | 125523100 |
| LYG | LLOYDS BANKING GROUP PLC | 22,088 | $60 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |