CIK: 0001372130 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $480,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 266,947 | $28,897 | 6.0% | $75.66 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 54,940 | $20,660 | 4.3% | $69.12 | +406.9% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 105,940 | $15,524 | 3.2% | $72.06 | +95.1% | Stock | 742718109 |
| NVO | NOVO-NORDISK A S ADR | 136,611 | $14,132 | 2.9% | $74.52 | — | ADR | 670100205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 114,744 | $12,809 | 2.7% | $74.08 | — | ETF | 921946406 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33,746 | $11,842 | 2.5% | $113.50 | +175.5% | Stock | G1151C101 |
| INTU | INTUIT COM | 18,019 | $11,262 | 2.3% | $125.75 | +333.2% | Stock | 461202103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,770 | $10,858 | 2.3% | $152.56 | — | ETF | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 48,052 | $10,483 | 2.2% | $119.26 | — | ETF | 922908637 |
| DHR | DANAHER CORPORATION COM | 42,456 | $9,822 | 2.0% | $55.89 | +276.3% | Stock | 235851102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 125,244 | $9,646 | 2.0% | $82.82 | — | ETF | 921937827 |
| AAPL | APPLE INC COM | 50,100 | $9,646 | 2.0% | $90.36 | +102.3% | Stock | 037833100 |
| FISV | FISERV INC COM | 70,852 | $9,412 | 2.0% | $63.46 | +93.4% | Stock | 337738108 |
| WAT | WATERS CORP COM | 25,258 | $8,316 | 1.7% | $146.06 | +89.1% | Stock | 941848103 |
| PEP | PEPSICO INC COM | 47,539 | $8,074 | 1.7% | $76.40 | +101.2% | Stock | 713448108 |
| VO | VANGUARD MID-CAP ETF | 31,356 | $7,295 | 1.5% | $150.28 | — | ETF | 922908629 |
| LIN | LINDE PLC SHS | 17,591 | $7,225 | 1.5% | $322.30 | +19.0% | Stock | G54950103 |
| AXP | AMERICAN EXPRESS CO COM | 38,443 | $7,202 | 1.5% | $77.88 | +101.6% | Stock | 025816109 |
| TXN | TEXAS INSTRS INC COM | 40,106 | $6,836 | 1.4% | $51.59 | +182.0% | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 67,302 | $6,551 | 1.4% | $48.95 | +80.0% | Stock | 291011104 |
| WMT | WALMART INC COM | 41,472 | $6,538 | 1.4% | $25.43 | +103.1% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,011 | $6,427 | 1.3% | $107.19 | +24.4% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 130,384 | $6,245 | 1.3% | $40.74 | — | ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,582 | $6,223 | 1.3% | $69.08 | +94.3% | Stock | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 79,901 | $6,182 | 1.3% | $83.00 | — | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,599 | $5,725 | 1.2% | $126.87 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC COM | 26,527 | $5,563 | 1.2% | $117.23 | +47.0% | Stock | 438516106 |
| ORCL | ORACLE CORP COM | 52,376 | $5,522 | 1.1% | $61.68 | +73.0% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 53,993 | $5,398 | 1.1% | $44.18 | +120.9% | Stock | 30231G102 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 105,579 | $5,311 | 1.1% | $50.30 | — | ETF | 47103U845 |
| JPM | JPMORGAN CHASE & CO COM | 29,122 | $4,954 | 1.0% | $127.25 | +13.9% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 96,795 | $4,890 | 1.0% | $40.63 | +18.1% | Stock | 17275R102 |
| IDXX | IDEXX LABS INC COM | 8,703 | $4,831 | 1.0% | $501.01 | -6.3% | Stock | 45168D104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 57,479 | $4,672 | 1.0% | $95.43 | — | ETF | 92206C870 |
| — | UNILEVER PLC SPON ADR NEW | 94,788 | $4,595 | 1.0% | $59.03 | — | ADR | 904767704 |
| MDT | MEDTRONIC PLC SHS | 55,312 | $4,557 | 0.9% | $70.44 | +1.4% | Stock | G5960L103 |
| VB | VANGUARD SMALL-CAP ETF | 21,338 | $4,552 | 0.9% | $138.48 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,119 | $4,444 | 0.9% | $39.33 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 27,705 | $4,132 | 0.9% | $73.98 | +86.3% | Stock | 166764100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 40,912 | $3,725 | 0.8% | $87.83 | — | ETF | 464288570 |
| ECL | ECOLAB INC COM | 18,647 | $3,699 | 0.8% | $126.90 | +38.6% | Stock | 278865100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,665 | $3,510 | 0.7% | $207.13 | — | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 40,581 | $3,204 | 0.7% | $55.48 | +17.9% | Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 20,641 | $3,136 | 0.7% | $122.38 | +14.5% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 25,507 | $2,781 | 0.6% | $64.08 | +51.1% | Stock | 58933Y105 |
| FTV | FORTIVE CORP COM | 36,094 | $2,658 | 0.6% | $39.48 | +32.3% | Stock | 34959J108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,783 | $2,572 | 0.5% | $59.48 | — | ETF | 808524797 |
| NVDA | NVIDIA CORPORATION COM | 5,108 | $2,530 | 0.5% | $17.06 | +171.4% | Stock | 67066G104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,687 | $2,518 | 0.5% | $86.38 | — | ETF | 464287457 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,538 | $2,365 | 0.5% | $61.60 | — | ETF | 92206C102 |
| PANW | PALO ALTO NETWORKS INC COM | 7,377 | $2,175 | 0.5% | $73.95 | +80.8% | Stock | 697435105 |
| KMI | KINDER MORGAN INC DEL COM | 119,986 | $2,117 | 0.4% | $14.81 | +3.5% | Stock | 49456B101 |
| ADBE | ADOBE INC COM | 3,538 | $2,111 | 0.4% | $450.13 | +28.1% | Stock | 00724F101 |
| ETN | EATON CORP PLC SHS | 8,753 | $2,108 | 0.4% | $103.59 | +108.1% | Stock | G29183103 |
| MA | MASTERCARD INCORPORATED CL A | 4,901 | $2,090 | 0.4% | $307.73 | +29.0% | Stock | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 4,556 | $1,990 | 0.4% | $191.81 | — | ETF | 922908363 |
| TJX | TJX COS INC NEW COM | 20,458 | $1,919 | 0.4% | $56.14 | +55.5% | Stock | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,987 | $1,895 | 0.4% | $396.54 | — | ETF | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32,139 | $1,846 | 0.4% | $22.80 | +126.1% | Stock | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,141 | $1,834 | 0.4% | $179.75 | +95.3% | Stock | 084670702 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,015 | $1,819 | 0.4% | $84.32 | — | ADR | 66987V109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,793 | $1,812 | 0.4% | $260.57 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 11,498 | $1,802 | 0.4% | $100.34 | +43.1% | Stock | 478160104 |
| ULTA | ULTA BEAUTY INC COM | 3,540 | $1,735 | 0.4% | $458.32 | -8.0% | Stock | 90384S303 |
| ABBV | ABBVIE INC COM | 10,807 | $1,675 | 0.3% | $63.14 | +115.0% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 27,059 | $1,644 | 0.3% | $67.08 | -20.3% | Stock | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,101 | $1,554 | 0.3% | $101.15 | +9.2% | Stock | 45866F104 |
| SLB | SCHLUMBERGER LTD COM STK | 29,652 | $1,543 | 0.3% | $43.27 | +18.3% | Stock | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 20,412 | $1,538 | 0.3% | $60.73 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 5,130 | $1,521 | 0.3% | $156.89 | +64.9% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 2,177 | $1,437 | 0.3% | $244.09 | +135.0% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 9,824 | $1,384 | 0.3% | $108.24 | +24.4% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 12,529 | $1,379 | 0.3% | $55.95 | +71.7% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,785 | $1,348 | 0.3% | $99.23 | +123.8% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 3,743 | $1,297 | 0.3% | $175.66 | +67.2% | Stock | 437076102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,100 | $1,197 | 0.2% | $91.67 | — | ETF | 78468R663 |
| MDLZ | MONDELEZ INTL INC CL A | 16,321 | $1,182 | 0.2% | $43.97 | +46.2% | Stock | 609207105 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $1,165 | 0.2% | $47.71 | — | ADR | 89151E109 |
| GLD | SPDR GOLD SHARES | 6,074 | $1,161 | 0.2% | $153.26 | — | ETF | 78463V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,544 | $1,158 | 0.2% | $100.23 | — | ETF | 46436E718 |
| KVUE | KENVUE INC COM | 51,594 | $1,111 | 0.2% | $20.49 | -10.2% | Stock | 49177J102 |
| QCOM | QUALCOMM INC COM | 7,304 | $1,056 | 0.2% | $53.50 | +121.2% | Stock | 747525103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,918 | $1,046 | 0.2% | $218.00 | +133.0% | Stock | 776696106 |
| V | VISA INC COM CL A | 3,927 | $1,022 | 0.2% | $172.68 | +40.5% | Stock | 92826C839 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 47,450 | $982 | 0.2% | $19.46 | — | ETF | 46139W858 |
| KLAC | KLA CORP COM NEW | 1,663 | $966 | 0.2% | $325.60 | +56.9% | Stock | 482480100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 20,107 | $956 | 0.2% | $51.31 | — | ETF | 46432F859 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 12,450 | $951 | 0.2% | $92.84 | — | ETF | 921937819 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,427 | $932 | 0.2% | $49.07 | — | ETF | 46434G103 |
| TFC | TRUIST FINL CORP COM | 25,138 | $928 | 0.2% | $44.02 | -35.9% | Stock | 89832Q109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,098 | $909 | 0.2% | $50.33 | — | ETF | 46641Q837 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,068 | $906 | 0.2% | $50.71 | — | ETF | 922020805 |
| PCAR | PACCAR INC COM | 9,204 | $899 | 0.2% | $41.70 | +96.2% | Stock | 693718108 |
| MMM | 3M CO COM | 8,091 | $885 | 0.2% | $125.09 | -39.6% | Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,352 | $839 | 0.2% | $48.43 | -2.9% | Stock | 110122108 |
| XYL | XYLEM INC COM | 7,285 | $833 | 0.2% | $84.45 | +15.3% | Stock | 98419M100 |
| SYK | STRYKER CORPORATION COM | 2,769 | $829 | 0.2% | $143.37 | +91.7% | Stock | 863667101 |
| KO | COCA COLA CO COM | 13,922 | $820 | 0.2% | $42.89 | +24.2% | Stock | 191216100 |
| PFE | PFIZER INC COM | 27,872 | $802 | 0.2% | $25.42 | +3.8% | Stock | 717081103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,987 | $789 | 0.2% | $25.77 | — | ETF | 81369Y605 |
| NKE | NIKE INC CL B | 7,176 | $779 | 0.2% | $81.00 | +27.2% | Stock | 654106103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 30,653 | $773 | 0.2% | $24.01 | — | ETF | 46436E312 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,690 | $773 | 0.2% | $120.49 | — | ETF | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,619 | $755 | 0.2% | $105.00 | +34.8% | Stock | 459200101 |
| RSG | REPUBLIC SVCS INC COM | 4,487 | $740 | 0.2% | $90.01 | +68.1% | Stock | 760759100 |
| HOLX | HOLOGIC INC COM | 10,336 | $739 | 0.2% | $68.86 | +1.1% | Stock | 436440101 |
| VTV | VANGUARD VALUE ETF | 4,909 | $734 | 0.2% | $133.17 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 2,280 | $709 | 0.1% | $157.05 | — | ETF | 922908736 |
| INTC | INTEL CORP COM | 14,096 | $708 | 0.1% | $41.29 | -3.0% | Stock | 458140100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,166 | $677 | 0.1% | $81.47 | — | ETF | 808524300 |
| APH | AMPHENOL CORP NEW CL A | 6,800 | $674 | 0.1% | $31.03 | +39.8% | Stock | 032095101 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 29,138 | $673 | 0.1% | $23.19 | — | ETF | 46436E296 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,489 | $653 | 0.1% | $264.54 | — | ETF | 464287622 |
| CRM | SALESFORCE INC COM | 2,450 | $645 | 0.1% | $217.91 | +2.6% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 19,079 | $642 | 0.1% | $23.65 | +16.8% | Stock | 060505104 |
| CB | CHUBB LIMITED COM | 2,792 | $631 | 0.1% | $119.51 | +78.8% | Stock | H1467J104 |
| CCI | CROWN CASTLE INC COM | 5,440 | $627 | 0.1% | $135.25 | -32.9% | REIT | 22822V101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,423 | $623 | 0.1% | $65.67 | +27.7% | Stock | 26441C204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,270 | $615 | 0.1% | $158.40 | — | ETF | 92204A702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,705 | $612 | 0.1% | $67.38 | — | ETF | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,154 | $612 | 0.1% | $113.31 | +4.0% | Stock | 007903107 |
| SBUX | STARBUCKS CORP COM | 6,279 | $603 | 0.1% | $77.86 | +18.4% | Stock | 855244109 |
| BA | BOEING CO COM | 2,304 | $601 | 0.1% | $203.27 | +5.2% | Stock | 097023105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,961 | $590 | 0.1% | $35.38 | — | ETF | 46434V621 |
| XRAY | DENTSPLY SIRONA INC COM | 16,427 | $585 | 0.1% | $48.74 | -34.9% | Stock | 24906P109 |
| MOS | MOSAIC CO NEW COM | 16,000 | $572 | 0.1% | $18.10 | +82.8% | Stock | 61945C103 |
| ADI | ANALOG DEVICES INC COM | 2,828 | $562 | 0.1% | $165.24 | +4.2% | Stock | 032654105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $558 | 0.1% | $70.76 | — | ADR | 767204100 |
| SJM | SMUCKER J M CO COM NEW | 4,300 | $543 | 0.1% | $92.90 | +15.0% | Stock | 832696405 |
| ZTS | ZOETIS INC CL A | 2,750 | $543 | 0.1% | $155.87 | +10.9% | Stock | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.1% | $366657.40 | +45.6% | Stock | 084670108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,947 | $542 | 0.1% | $73.63 | — | ETF | 46429B697 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,350 | $538 | 0.1% | $53.34 | — | ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,005 | $533 | 0.1% | $450.19 | +6.8% | Stock | 883556102 |
| TMUS | T-MOBILE US INC COM | 3,213 | $515 | 0.1% | $120.46 | +18.8% | Stock | 872590104 |
| TIP | ISHARES TIPS BOND ETF | 4,784 | $514 | 0.1% | $127.06 | — | ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,360 | $509 | 0.1% | $154.60 | +13.3% | REIT | 03027X100 |
| RTX | RTX CORPORATION COM | 5,948 | $500 | 0.1% | $59.42 | +27.3% | Stock | 75513E101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 15,780 | $497 | 0.1% | $26.26 | — | ETF | 46434V803 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,019 | $492 | 0.1% | $94.97 | +125.9% | Stock | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,496 | $492 | 0.1% | $47.98 | +67.2% | Stock | 68902V107 |
| NEM | NEWMONT CORP COM | 11,837 | $490 | 0.1% | $27.95 | +31.7% | Stock | 651639106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,652 | $489 | 0.1% | $53.77 | — | ETF | 74347B680 |
| GIS | GENERAL MLS INC COM | 7,323 | $477 | 0.1% | $43.68 | +36.3% | Stock | 370334104 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,727 | $476 | 0.1% | $66.18 | +38.2% | Stock | 369604301 |
| GPC | GENUINE PARTS CO COM | 3,359 | $465 | 0.1% | $75.70 | +69.7% | Stock | 372460105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,440 | $461 | 0.1% | $59.03 | — | ETF | 464288273 |
| META | META PLATFORMS INC CL A | 1,291 | $457 | 0.1% | $171.59 | +88.5% | Stock | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,743 | $457 | 0.1% | $98.23 | +131.4% | Stock | 452308109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,867 | $451 | 0.1% | $219.36 | +3.9% | Stock | 21036P108 |
| SHEL | SHELL PLC SPON ADS | 6,852 | $451 | 0.1% | $55.00 | — | ADR | 780259305 |
| BDX | BECTON DICKINSON & CO COM | 1,846 | $450 | 0.1% | $225.51 | +4.9% | Stock | 075887109 |
| LOW | LOWES COS INC COM | 2,012 | $448 | 0.1% | $163.69 | +19.0% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 3,819 | $443 | 0.1% | $41.39 | +165.1% | Stock | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 1,002 | $441 | 0.1% | $346.69 | +12.0% | Stock | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,048 | $426 | 0.1% | $218.08 | +69.4% | Stock | 92532F100 |
| D | DOMINION ENERGY INC COM | 8,974 | $422 | 0.1% | $58.81 | -31.7% | Stock | 25746U109 |
| VLTO | VERALTO CORP COM SHS | 5,114 | $421 | 0.1% | $85.12 | -13.4% | Stock | 92338C103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 345 | $418 | 0.1% | $488.90 | +121.2% | Stock | 592688105 |
| CL | COLGATE PALMOLIVE CO COM | 5,223 | $416 | 0.1% | $59.12 | +21.3% | Stock | 194162103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 16,756 | $409 | 0.1% | $26.11 | — | ETF | 25434V880 |
| DVN | DEVON ENERGY CORP NEW COM | 8,970 | $406 | 0.1% | $43.11 | -1.6% | Stock | 25179M103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,329 | $405 | 0.1% | $112.43 | -1.1% | Stock | 494368103 |
| LLY | ELI LILLY & CO COM | 692 | $403 | 0.1% | $194.27 | +196.0% | Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,035 | $399 | 0.1% | $296.96 | +7.0% | Stock | 38141G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,100 | $387 | 0.1% | $27.89 | +28.7% | Stock | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,352 | $383 | 0.1% | $49.79 | +7.7% | Stock | 573874104 |
| AVGO | BROADCOM INC COM | 342 | $382 | 0.1% | $52.47 | +75.8% | Stock | 11135F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,232 | $382 | 0.1% | $38.78 | — | ETF | 464288687 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,115 | $364 | 0.1% | $73.85 | — | ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 380 | $361 | 0.1% | $61.07 | +3.5% | Stock | 67103H107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,920 | $351 | 0.1% | $50.79 | — | ETF | 46641Q654 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,657 | $343 | 0.1% | $87.60 | — | ETF | 921937835 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 10,613 | $338 | 0.1% | $27.85 | — | ETF | 97717X610 |
| APD | AIR PRODS & CHEMS INC COM | 1,216 | $333 | 0.1% | $111.53 | +132.4% | Stock | 009158106 |
| UNP | UNION PAC CORP COM | 1,337 | $328 | 0.1% | $131.15 | +59.5% | Stock | 907818108 |
| OMC | OMNICOM GROUP INC COM | 3,769 | $326 | 0.1% | $50.57 | +44.8% | Stock | 681919106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,068 | $324 | 0.1% | $179.54 | — | ETF | 464287614 |
| BCE | BCE INC COM NEW | 7,879 | $310 | 0.1% | $30.42 | +6.7% | Stock | 05534B760 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $307 | 0.1% | $71.86 | — | ETF | 464287671 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,070 | $307 | 0.1% | $65.61 | — | ETF | 808524508 |
| PSA | PUBLIC STORAGE COM | 1,002 | $306 | 0.1% | $188.18 | +29.0% | REIT | 74460D109 |
| TGT | TARGET CORP COM | 2,133 | $304 | 0.1% | $147.58 | -23.4% | Stock | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,730 | $302 | 0.1% | $68.77 | +0.0% | Stock | 459506101 |
| XEL | XCEL ENERGY INC COM | 4,767 | $295 | 0.1% | $34.65 | +60.2% | Stock | 98389B100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $291 | 0.1% | $152.49 | — | ADR | 25243Q205 |
| USB | US BANCORP DEL COM NEW | 6,534 | $283 | 0.1% | $35.09 | -5.7% | Stock | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,843 | $282 | 0.1% | $121.71 | +16.1% | Stock | M22465104 |
| CAT | CATERPILLAR INC COM | 939 | $278 | 0.1% | $206.59 | +21.6% | Stock | 149123101 |
| SYY | SYSCO CORP COM | 3,783 | $277 | 0.1% | $54.67 | +18.7% | Stock | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,459 | $276 | 0.1% | $92.30 | -1.5% | Stock | 83088M102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,169 | $275 | 0.1% | $35.43 | — | ETF | 74933W601 |
| PYPL | PAYPAL HLDGS INC COM | 4,479 | $275 | 0.1% | $195.23 | -70.7% | Stock | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 1,509 | $270 | 0.1% | $140.71 | +15.4% | Stock | 94106L109 |
| HSY | HERSHEY CO COM | 1,425 | $266 | 0.1% | $95.27 | +86.5% | Stock | 427866108 |
| OXY | OCCIDENTAL PETE CORP COM | 4,439 | $265 | 0.1% | $58.33 | +0.5% | Stock | 674599105 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 11,225 | $261 | 0.1% | $23.11 | — | ETF | 46435U184 |
| YUM | YUM BRANDS INC COM | 1,980 | $259 | 0.1% | $94.35 | +26.9% | Stock | 988498101 |
| GD | GENERAL DYNAMICS CORP COM | 994 | $258 | 0.1% | $226.92 | +3.2% | Stock | 369550108 |
| DOW | DOW INC COM | 4,678 | $257 | 0.1% | $34.62 | +29.0% | Stock | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,429 | $253 | 0.1% | $93.02 | — | ADR | 874039100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,799 | $243 | 0.1% | $26.47 | — | ETF | 808524706 |
| SCHP | SCHWAB US TIPS ETF | 4,640 | $242 | 0.1% | $53.61 | — | ETF | 808524870 |
| DD | DUPONT DE NEMOURS INC COM | 3,127 | $241 | 0.1% | $18.91 | +53.4% | Stock | 26614N102 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,350 | $239 | 0.0% | $24.75 | — | ETF | 46435U168 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,859 | $239 | 0.0% | $51.81 | — | ETF | 46434V100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,255 | $239 | 0.0% | $52.10 | — | ETF | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,202 | $234 | 0.0% | $42.25 | -26.6% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 438 | $231 | 0.0% | $441.36 | +15.8% | Stock | 91324P102 |
| MPC | MARATHON PETE CORP COM | 1,520 | $226 | 0.0% | $117.57 | +20.8% | Stock | 56585A102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,673 | $225 | 0.0% | $79.44 | — | ETF | 464287663 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,895 | $225 | 0.0% | $53.81 | — | ETF | 46137V282 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 875 | $223 | 0.0% | $161.61 | +29.6% | Stock | 22788C105 |
| WEX | WEX INC COM | 1,140 | $222 | 0.0% | $182.16 | -0.4% | Stock | 96208T104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,870 | $219 | 0.0% | $92.62 | — | ETF | 464287168 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,959 | $219 | 0.0% | $50.65 | — | ETF | 921910725 |
| CMCSA | COMCAST CORP NEW CL A | 4,957 | $217 | 0.0% | $30.06 | +33.4% | Stock | 20030N101 |
| PLD | PROLOGIS INC. COM | 1,621 | $216 | 0.0% | $111.93 | -5.6% | REIT | 74340W103 |
| HSIC | HENRY SCHEIN INC COM | 2,840 | $215 | 0.0% | $75.72 | -7.6% | Stock | 806407102 |
| DIS | DISNEY WALT CO COM | 2,374 | $214 | 0.0% | $135.13 | -36.2% | Stock | 254687106 |
| CI | THE CIGNA GROUP COM | 707 | $212 | 0.0% | $247.94 | +13.2% | Stock | 125523100 |
| ROK | ROCKWELL AUTOMATION INC COM | 680 | $211 | 0.0% | $237.86 | +13.6% | Stock | 773903109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,538 | $209 | 0.0% | $23.78 | — | ETF | 46435G243 |
| SDY | SPDR S&P DIVIDEND ETF | 1,650 | $206 | 0.0% | $111.69 | — | ETF | 78464A763 |
| T | AT&T INC COM | 12,111 | $203 | 0.0% | $16.09 | -11.7% | Stock | 00206R102 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,168 | $201 | 0.0% | $47.98 | -20.8% | Stock | 66765N105 |
| WTRG | ESSENTIAL UTILS INC COM | 5,362 | $200 | 0.0% | $38.74 | -9.9% | Stock | 29670G102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12,851 | $200 | 0.0% | $16.62 | — | ETF | 464288224 |
| — | SABA CAPITAL INCOME & OPPORTUN COM | 14,200 | $54 | 0.0% | $5.29 | — | CEF | 880198106 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 11,534 | $16 | 0.0% | $1.66 | -5.9% | Stock | 682310875 |