CIK: 0001801112 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $386,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 80,408 | $26,876 | 7.0% | $189.59 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 85,192 | $24,689 | 6.4% | $166.56 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 277,503 | $19,503 | 5.0% | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 34,777 | $14,274 | 3.7% | $282.96 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 59,446 | $11,294 | 2.9% | $141.68 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 25,425 | $10,717 | 2.8% | $163.83 | +157.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,420 | $8,451 | 2.2% | $490.65 | — | TR UNIT | 78462F103 |
| AGZ | ISHARES TR | 76,220 | $8,229 | 2.1% | $107.01 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 79,179 | $7,672 | 2.0% | $96.71 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 139,530 | $7,286 | 1.9% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 144,172 | $6,710 | 1.7% | $36.25 | — | FT VEST US EQT | 33740F862 |
| IDXX | IDEXX LABS INC | 14,307 | $5,915 | 1.5% | $263.51 | +66.5% | COM | 45168D104 |
| AAPL | APPLE INC | 23,254 | $5,823 | 1.5% | $118.82 | +97.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,285 | $5,624 | 1.5% | $235.29 | +249.0% | COM | 532457108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 111,021 | $5,526 | 1.4% | $34.56 | — | FT VEST US EQT | 33740F763 |
| NVDA | NVIDIA CORPORATION | 40,936 | $5,497 | 1.4% | $92.41 | +49.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,462 | $5,439 | 1.4% | $149.22 | +22.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,041 | $5,264 | 1.4% | $143.28 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 42,379 | $4,897 | 1.3% | $127.24 | — | 3 7 YR TREAS BD | 464288661 |
| WSM | WILLIAMS SONOMA INC | 25,019 | $4,633 | 1.2% | $126.33 | +23.6% | COM | 969904101 |
| IJH | ISHARES TR | 71,201 | $4,437 | 1.1% | $93.95 | — | CORE S&P MCP ETF | 464287507 |
| ARES | ARES MANAGEMENT CORPORATION | 24,366 | $4,314 | 1.1% | $84.06 | +96.7% | CL A COM STK | 03990B101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,973 | $4,235 | 1.1% | $54.83 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 18,679 | $3,769 | 1.0% | $106.69 | +97.9% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 6,962 | $3,707 | 1.0% | $288.10 | +82.7% | COM | 03076C106 |
| AMGN | AMGEN INC | 14,202 | $3,702 | 1.0% | $183.54 | +55.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 21,760 | $3,626 | 0.9% | $86.56 | +103.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,117 | $3,547 | 0.9% | $151.61 | +89.9% | COM | 053015103 |
| PAYX | PAYCHEX INC | 24,424 | $3,425 | 0.9% | $70.68 | +94.3% | COM | 704326107 |
| AMZN | AMAZON COM INC | 15,601 | $3,423 | 0.9% | $122.58 | +66.9% | COM | 023135106 |
| IBDR | ISHARES TR | 141,783 | $3,413 | 0.9% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 133,908 | $3,334 | 0.9% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 8,421 | $3,276 | 0.8% | $208.32 | +90.7% | COM | 437076102 |
| ETN | EATON CORP PLC | 9,870 | $3,276 | 0.8% | $184.81 | +87.8% | SHS | G29183103 |
| HUBB | HUBBELL INC | 7,809 | $3,271 | 0.8% | $248.40 | +77.0% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 8,917 | $3,137 | 0.8% | $192.58 | +84.2% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 2,975 | $3,050 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| GOOG | ALPHABET INC | 14,896 | $2,837 | 0.7% | $109.39 | +60.6% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 4,215 | $2,656 | 0.7% | $188.36 | +255.2% | COM NEW | 482480100 |
| EVR | EVERCORE INC | 9,444 | $2,618 | 0.7% | $214.22 | +30.4% | CLASS A | 29977A105 |
| UNM | UNUM GROUP | 35,684 | $2,606 | 0.7% | $39.89 | +72.8% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A S | 30,104 | $2,590 | 0.7% | $110.15 | — | ADR | 670100205 |
| AFL | AFLAC INC | 24,832 | $2,569 | 0.7% | $70.36 | +51.3% | COM | 001055102 |
| IGIB | ISHARES TR | 48,378 | $2,492 | 0.6% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SJNK | SPDR SER TR | 98,263 | $2,481 | 0.6% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,508 | $2,455 | 0.6% | $20.55 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 77,896 | $2,449 | 0.6% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 4,797 | $2,427 | 0.6% | $361.81 | +52.8% | COM | 91324P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,611 | $2,336 | 0.6% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| IAI | ISHARES TR | 15,883 | $2,289 | 0.6% | $99.77 | — | US BR DEL SE ETF | 464288794 |
| ABT | ABBOTT LABS | 19,910 | $2,252 | 0.6% | $78.43 | +44.5% | COM | 002824100 |
| IGV | ISHARES TR | 22,174 | $2,220 | 0.6% | $142.38 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 12,917 | $2,166 | 0.6% | $107.54 | +54.1% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,491 | $2,125 | 0.5% | $54.50 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 5,242 | $2,117 | 0.5% | $218.48 | +47.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,160 | $2,113 | 0.5% | $113.32 | +53.7% | CAP STK CL A | 02079K305 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,478 | $2,005 | 0.5% | $54.28 | — | BUILDING & CONST | 46137V779 |
| ITA | ISHARES TR | 13,665 | $1,986 | 0.5% | $114.37 | — | US AER DEF ETF | 464288760 |
| RTH | VANECK ETF TRUST | 8,831 | $1,980 | 0.5% | $218.18 | — | RETAIL ETF | 92189F684 |
| V | VISA INC | 6,166 | $1,949 | 0.5% | $188.61 | +58.2% | COM CL A | 92826C839 |
| MLPX | GLOBAL X FDS | 31,534 | $1,910 | 0.5% | $42.22 | — | GLB X MLP ENRG I | 37954Y293 |
| CAH | CARDINAL HEALTH INC | 16,039 | $1,897 | 0.5% | $97.42 | +17.8% | COM | 14149Y108 |
| SMH | VANECK ETF TRUST | 7,472 | $1,809 | 0.5% | $198.21 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 14,236 | $1,790 | 0.5% | $46.58 | +156.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 24,760 | $1,775 | 0.5% | $61.53 | +21.9% | COM | 65339F101 |
| ITB | ISHARES TR | 17,022 | $1,760 | 0.5% | $73.52 | — | US HOME CONS ETF | 464288752 |
| META | META PLATFORMS INC | 2,956 | $1,731 | 0.4% | $191.17 | +205.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 16,242 | $1,611 | 0.4% | $71.14 | +43.8% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,797 | $1,602 | 0.4% | $38.28 | +115.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 8,659 | $1,539 | 0.4% | $99.54 | +78.2% | COM | 00287Y109 |
| IBDS | ISHARES TR | 63,301 | $1,517 | 0.4% | $23.44 | — | IBONDS 27 ETF | 46435UAA9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,575 | $1,496 | 0.4% | $154.22 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 24,869 | $1,485 | 0.4% | $46.63 | +36.4% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1,319 | 0.3% | $241.28 | +91.4% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 5,097 | $1,292 | 0.3% | $151.69 | +69.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 5,618 | $1,269 | 0.3% | $151.68 | +34.2% | COM | 438516106 |
| DSI | ISHARES TR | 10,806 | $1,191 | 0.3% | $78.77 | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,026 | $1,180 | 0.3% | $165.35 | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 22,481 | $1,146 | 0.3% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| TJX | TJX COS INC NEW | 9,435 | $1,140 | 0.3% | $76.45 | +54.0% | COM | 872540109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,972 | $1,140 | 0.3% | $27.04 | — | NO AMER ENERGY | 33738D101 |
| LMT | LOCKHEED MARTIN CORP | 2,325 | $1,130 | 0.3% | $329.82 | +59.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,211 | $1,115 | 0.3% | $75.37 | +31.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,322 | $1,111 | 0.3% | $177.23 | +78.7% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,670 | $1,062 | 0.3% | $396.89 | +65.1% | COM | 701094104 |
| USMV | ISHARES TR | 11,612 | $1,031 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SDOG | ALPS ETF TR | 17,739 | $1,002 | 0.3% | $50.14 | — | SECTR DIV DOGS | 00162Q858 |
| OWL | BLUE OWL CAPITAL INC | 41,098 | $956 | 0.2% | $16.79 | +36.3% | COM CL A | 09581B103 |
| XOM | EXXON MOBIL CORP | 8,741 | $940 | 0.2% | $69.82 | +60.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,824 | $932 | 0.2% | $325.56 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,705 | $898 | 0.2% | $302.21 | +70.3% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,806 | $840 | 0.2% | $42.47 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 3,355 | $804 | 0.2% | $120.17 | +89.8% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 22,511 | $768 | 0.2% | $31.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 4,221 | $747 | 0.2% | $173.34 | -9.5% | COM | 097023105 |
| IGLB | ISHARES TR | 15,001 | $741 | 0.2% | $51.59 | — | 10+ YR INVST GRD | 464289511 |
| IJR | ISHARES TR | 6,182 | $712 | 0.2% | $99.52 | — | CORE S&P SCP ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC | 4,229 | $698 | 0.2% | $113.27 | +37.7% | COM | 03769M106 |
| UNP | UNION PAC CORP | 3,013 | $687 | 0.2% | $154.24 | +49.3% | COM | 907818108 |
| ESGU | ISHARES TR | 5,328 | $686 | 0.2% | $97.40 | — | ESG AWR MSCI USA | 46435G425 |
| GRMN | GARMIN LTD | 3,301 | $681 | 0.2% | $192.45 | 0.0% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 6,105 | $680 | 0.2% | $124.94 | -17.1% | COM | 254687106 |
| AVY | AVERY DENNISON CORP | 3,525 | $660 | 0.2% | $165.27 | +20.5% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 20,127 | $659 | 0.2% | $18.69 | +95.0% | COM | 25179M103 |
| SHEL | SHELL PLC | 10,501 | $658 | 0.2% | $58.82 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 10,314 | $642 | 0.2% | $45.11 | +39.9% | COM | 191216100 |
| R | RYDER SYS INC | 3,722 | $584 | 0.2% | $156.26 | 0.0% | COM | 783549108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,113 | $579 | 0.1% | $536.87 | +2.0% | COM | 883556102 |
| WMT | WALMART INC | 6,361 | $575 | 0.1% | $48.27 | +77.8% | COM | 931142103 |
| SHOP | SHOPIFY INC | 5,345 | $568 | 0.1% | $47.18 | +106.1% | CL A | 82509L107 |
| ESML | ISHARES TR | 13,269 | $558 | 0.1% | $35.49 | — | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 1,920 | $556 | 0.1% | $179.37 | +61.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 5,935 | $542 | 0.1% | $75.11 | +25.1% | COM | 855244109 |
| WELL | WELLTOWER INC | 4,172 | $526 | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| ESGD | ISHARES TR | 6,378 | $486 | 0.1% | $72.94 | — | ESG AW MSCI EAFE | 46435G516 |
| ADSK | AUTODESK INC | 1,626 | $481 | 0.1% | $163.92 | +80.2% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $480 | 0.1% | $122.31 | +22.3% | COM | 478160104 |
| BIL | SPDR SER TR | 5,230 | $478 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LEN | LENNAR CORP | 3,460 | $472 | 0.1% | $148.69 | +7.4% | CL A | 526057104 |
| NOW | SERVICENOW INC | 435 | $461 | 0.1% | $127.58 | +58.8% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 872 | $434 | 0.1% | $321.52 | +56.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,266 | $430 | 0.1% | $239.16 | +54.5% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,015 | $409 | 0.1% | $208.53 | +122.3% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 8,234 | $408 | 0.1% | $36.58 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 627 | $394 | 0.1% | $280.82 | +126.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,317 | $391 | 0.1% | $158.48 | +78.9% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 9,527 | $385 | 0.1% | $27.68 | — | US INFR DEV ETF | 37954Y673 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,304 | $384 | 0.1% | $41.15 | +28.8% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $366 | 0.1% | $291.55 | +78.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 6,129 | $363 | 0.1% | $40.42 | +37.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,092 | $358 | 0.1% | $66.31 | +78.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 8,096 | $356 | 0.1% | $27.43 | +56.1% | COM | 060505104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,349 | $344 | 0.1% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| CVX | CHEVRON CORP NEW | 2,285 | $331 | 0.1% | $83.01 | +75.3% | COM | 166764100 |
| AZO | AUTOZONE INC | 101 | $323 | 0.1% | $3070.23 | +3.1% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 346 | $317 | 0.1% | $305.83 | +201.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,284 | $317 | 0.1% | $168.98 | +54.8% | COM | 548661107 |
| ADBE | ADOBE INC | 709 | $315 | 0.1% | $340.84 | +45.3% | COM | 00724F101 |
| CPRT | COPART INC | 5,438 | $312 | 0.1% | $36.83 | +54.6% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 864 | $311 | 0.1% | $238.75 | +53.4% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,597 | $308 | 0.1% | $115.04 | +64.6% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $307 | 0.1% | $43.10 | +72.6% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $302 | 0.1% | $320.80 | +69.8% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 11,389 | $300 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 4,520 | $296 | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| LRCX | LAM RESEARCH CORP | 3,911 | $282 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,789 | $275 | 0.1% | $83.66 | +90.7% | COM | 747525103 |
| ECL | ECOLAB INC | 1,161 | $272 | 0.1% | $178.05 | +37.9% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $271 | 0.1% | $116.29 | +86.0% | COM | 459200101 |
| EQIX | EQUINIX INC | 279 | $263 | 0.1% | $733.71 | +22.3% | COM | 29444U700 |
| LIN | LINDE PLC | 619 | $259 | 0.1% | $323.17 | +38.8% | SHS | G54950103 |
| LW | LAMB WESTON HLDGS INC | 3,873 | $259 | 0.1% | $68.95 | +5.3% | COM | 513272104 |
| PANW | PALO ALTO NETWORKS INC | 1,421 | $259 | 0.1% | $126.62 | +49.2% | COM | 697435105 |
| ESGE | ISHARES INC | 7,530 | $251 | 0.1% | $31.65 | — | ESG AWR MSCI EM | 46434G863 |
| GE | GE AEROSPACE | 1,499 | $250 | 0.1% | $118.27 | +49.8% | COM NEW | 369604301 |
| — | UNILEVER PLC | 4,333 | $246 | 0.1% | $53.14 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,172 | $244 | 0.1% | $125.84 | +76.9% | COM | N6596X109 |
| T | AT&T INC | 10,664 | $243 | 0.1% | $14.91 | +44.3% | COM | 00206R102 |
| WAB | WABTEC | 1,279 | $242 | 0.1% | $93.96 | +104.9% | COM | 929740108 |
| ASML | ASML HOLDING N V | 344 | $238 | 0.1% | $480.92 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $234 | 0.1% | $352.62 | +136.7% | COM | 75886F107 |
| TGT | TARGET CORP | 1,713 | $232 | 0.1% | $152.55 | -10.4% | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 1,137 | $231 | 0.1% | $135.13 | +33.8% | COM | 243537107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,920 | $229 | 0.1% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| NTAP | NETAPP INC | 1,966 | $228 | 0.1% | $121.10 | -1.6% | COM | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,772 | $227 | 0.1% | $61.68 | -2.3% | COM | 169656105 |
| YUM | YUM BRANDS INC | 1,670 | $224 | 0.1% | $93.37 | +41.7% | COM | 988498101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,194 | $224 | 0.1% | $88.47 | — | WTR ETF | 33733B100 |
| DD | DUPONT DE NEMOURS INC | 2,904 | $221 | 0.1% | $25.42 | +33.1% | COM | 26614N102 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $219 | 0.1% | $53.02 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 1,161 | $218 | 0.1% | $111.58 | +73.1% | COM | 882508104 |
| GIS | GENERAL MLS INC | 3,348 | $214 | 0.1% | $55.85 | +14.8% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 930 | $213 | 0.1% | $262.49 | -7.1% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 2,795 | $213 | 0.1% | $76.64 | -0.7% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 884 | $213 | 0.1% | $121.12 | +102.2% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $213 | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| ERIE | ERIE INDTY CO | 515 | $212 | 0.1% | $447.24 | -1.4% | CL A | 29530P102 |
| LPLA | LPL FINL HLDGS INC | 649 | $212 | 0.1% | $295.72 | 0.0% | COM | 50212V100 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,830 | $208 | 0.1% | $53.04 | — | S&P GBL WATER | 46138E263 |
| HLT | HILTON WORLDWIDE HLDGS INC | 835 | $206 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| FDS | FACTSET RESH SYS INC | 426 | $205 | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| CAT | CATERPILLAR INC | 562 | $204 | 0.1% | $341.22 | +11.9% | COM | 149123101 |
| SEIC | SEI INVTS CO | 2,463 | $203 | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| PSX | PHILLIPS 66 | 1,764 | $201 | 0.1% | $125.22 | -2.6% | COM | 718546104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,365 | $61 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |