CIK: 0001801112 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $388,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 105,322 | $29,226 | 7.5% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 93,500 | $22,574 | 5.8% | $161.36 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES S&P SMALL-CAP FUND | 125,937 | $14,421 | 3.7% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 42,864 | $14,416 | 3.7% | $153.22 | +104.6% | COM | 594918104 |
| IDXX | IDEXX LABS INC COM | 20,296 | $13,364 | 3.4% | $263.51 | +138.2% | COM | 45168D104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,651 | $9,382 | 2.4% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,131 | $7,101 | 1.8% | $189.63 | +81.0% | SHS CLASS A | G1151C101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 129,696 | $6,998 | 1.8% | $53.00 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC COM | 38,378 | $6,814 | 1.8% | $104.08 | +48.6% | COM | 037833100 |
| SCZ | ISHARES MSCI EAFE | 92,403 | $6,753 | 1.7% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC COM | 15,591 | $6,470 | 1.7% | $207.04 | +65.8% | COM | 437076102 |
| IEI | ISHARES | 47,842 | $6,155 | 1.6% | $128.41 | — | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 140,600 | $5,543 | 1.4% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 200,434 | $5,441 | 1.4% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 35,725 | $5,294 | 1.4% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,523 | $4,813 | 1.2% | $146.10 | +41.9% | COM | 053015103 |
| BX | BLACKSTONE INC COM | 36,328 | $4,700 | 1.2% | $45.05 | +157.7% | COM | 09260D107 |
| KLAC | KLA CORP COM NEW | 10,878 | $4,678 | 1.2% | $188.36 | +96.2% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC COM | 47,069 | $4,394 | 1.1% | $61.86 | +25.0% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 30,023 | $4,225 | 1.1% | $77.99 | +52.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC COM | 21,617 | $4,074 | 1.0% | $109.64 | +55.2% | COM | 882508104 |
| ALB | ALBEMARLE CORP COM | 17,341 | $4,053 | 1.0% | $75.34 | +211.6% | COM | 012653101 |
| WM | WASTE MGMT INC DEL COM | 23,844 | $3,979 | 1.0% | $105.38 | +43.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 24,109 | $3,943 | 1.0% | $105.24 | +27.5% | COM | 742718109 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 102,365 | $3,936 | 1.0% | $33.24 | — | US EQT BUFFER | 33740F763 |
| SPY | SPDR S&P 500 ETF | 8,177 | $3,883 | 1.0% | $339.03 | — | TR UNIT | 78462F103 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 99,243 | $3,843 | 1.0% | $34.83 | — | VEST US BUFFER | 33740F862 |
| SBUX | STARBUCKS CORP COM | 32,570 | $3,809 | 1.0% | $73.49 | +39.1% | COM | 855244109 |
| PLD | PROLOGIS INC. COM | 21,848 | $3,678 | 0.9% | $87.65 | +50.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,223 | $3,543 | 0.9% | $71.84 | +99.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC COM | 15,591 | $3,507 | 0.9% | $183.04 | +1.2% | COM | 031162100 |
| MS | MORGAN STANLEY COM NEW | 35,256 | $3,460 | 0.9% | $44.33 | +95.7% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC COM | 25,199 | $3,439 | 0.9% | $70.68 | +55.4% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO COM | 21,609 | $3,421 | 0.9% | $111.15 | +33.0% | COM | 46625H100 |
| — | BLACKROCK INC COM | 3,575 | $3,273 | 0.8% | $522.88 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC COM | 960 | $3,200 | 0.8% | $107.93 | +58.6% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW COM | 71,344 | $3,142 | 0.8% | $16.10 | +108.7% | COM | 25179M103 |
| EFA | ISHARES MSCI EAFE ETF | 39,810 | $3,132 | 0.8% | $72.72 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,191 | $3,108 | 0.8% | $327.70 | +28.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 17,752 | $3,036 | 0.8% | $117.38 | +23.6% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 11,192 | $3,000 | 0.8% | $177.01 | +29.7% | COM | 580135101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 53,245 | $2,923 | 0.8% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC CAP STK CL C | 997 | $2,884 | 0.7% | $86.81 | +65.3% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP COM | 11,296 | $2,614 | 0.7% | $154.89 | +38.3% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 12,484 | $2,603 | 0.7% | $151.68 | +22.0% | COM | 438516106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 13,723 | $2,509 | 0.6% | $134.83 | — | EXTEND MKT ETF | 922908652 |
| FAST | FASTENAL CO COM | 36,727 | $2,352 | 0.6% | $17.16 | +55.4% | COM | 311900104 |
| — | DISCOVER FINL SVCS COM | 20,048 | $2,316 | 0.6% | $93.79 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC CL A | 34,787 | $2,306 | 0.6% | $46.24 | +19.6% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,886 | $2,193 | 0.6% | $150.91 | +39.4% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION COM | 7,156 | $2,104 | 0.5% | $16.92 | +62.3% | COM | 67066G104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 25,112 | $2,040 | 0.5% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC COM | 6,551 | $1,993 | 0.5% | $208.71 | +26.3% | COM | 009158106 |
| V | VISA INC COM CL A | 9,128 | $1,978 | 0.5% | $184.17 | +13.0% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP COM | 8,916 | $1,930 | 0.5% | $159.35 | +24.8% | COM | 053611109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 87,709 | $1,869 | 0.5% | $21.43 | — | DIVERSIFID FXD | 19761L508 |
| META | META PLATFORMS INC CL A | 5,454 | $1,834 | 0.5% | $205.54 | +60.4% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,239 | $1,824 | 0.5% | $187.67 | +27.6% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC COM | 10,184 | $1,722 | 0.4% | $47.32 | +81.5% | COM | 969904101 |
| TIP | ISHARES TIPS BOND ETF | 12,957 | $1,674 | 0.4% | $129.20 | — | TIPS BD ETF | 464287176 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,997 | $1,445 | 0.4% | $45.39 | — | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP COM | 3,919 | $1,392 | 0.4% | $324.87 | -4.9% | COM | 539830109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,632 | $1,310 | 0.3% | $148.72 | — | DIV APP ETF | 921908844 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15,454 | $1,281 | 0.3% | $61.00 | — | US HOME CONS ETF | 464288752 |
| CSCO | CISCO SYS INC COM | 20,034 | $1,269 | 0.3% | $39.90 | +26.5% | COM | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,695 | $1,268 | 0.3% | $64.82 | — | US DIVIDEND EQ | 808524797 |
| FCG | FIRST TRUST NATURAL GAS ETF | 72,290 | $1,241 | 0.3% | $13.27 | — | NAT GAS ETF | 33733E807 |
| DIS | DISNEY WALT CO COM | 8,009 | $1,240 | 0.3% | $134.84 | +17.0% | COM | 254687106 |
| UNP | UNION PAC CORP COM | 4,923 | $1,240 | 0.3% | $151.88 | +41.5% | COM | 907818108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 14,919 | $1,237 | 0.3% | $60.98 | — | BLOOMBERG CONV | 78464A359 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,914 | $1,208 | 0.3% | $183.02 | — | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR S&P METALS AND MINING ETF | 26,927 | $1,205 | 0.3% | $42.95 | — | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 35,826 | $1,177 | 0.3% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| MRK | MERCK & CO INC COM | 15,303 | $1,172 | 0.3% | $66.56 | +5.0% | COM | 58933Y105 |
| IAI | ISHARES | 10,538 | $1,161 | 0.3% | $105.20 | — | US BR DEL SE ETF | 464288794 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 21,206 | $1,157 | 0.3% | $43.68 | — | DYNMC BLDG CON | 46137V779 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 13,261 | $1,132 | 0.3% | $79.05 | — | INTL DVD ETF | 921946810 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,837 | $1,128 | 0.3% | $397.60 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,811 | $1,120 | 0.3% | $66.28 | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE COM INC COM | 4,375 | $1,111 | 0.3% | $168.42 | +64.8% | COM | 79466L302 |
| KBE | SPDR S&P BANK ETF | 20,326 | $1,108 | 0.3% | $51.88 | — | S&P BK ETF | 78464A797 |
| NKE | NIKE INC CL B | 6,642 | $1,107 | 0.3% | $105.28 | +46.8% | CL B | 654106103 |
| XOP | SPDR S&P | 11,248 | $1,078 | 0.3% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,373 | $1,056 | 0.3% | $83.65 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES RUSSELL | 6,099 | $1,024 | 0.3% | $167.90 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES | 18,689 | $1,007 | 0.3% | $53.07 | — | ISHS 1-5YR INVS | 464288646 |
| SPGI | S&P GLOBAL INC COM | 2,134 | $1,007 | 0.3% | $321.01 | +37.6% | COM | 78409V104 |
| ABBV | ABBVIE INC COM | 7,368 | $997 | 0.3% | $77.29 | +31.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 3,570 | $986 | 0.3% | $113.83 | +114.2% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 11,176 | $974 | 0.3% | $50.85 | +74.8% | COM | 68389X105 |
| PFE | PFIZER INC COM | 15,447 | $912 | 0.2% | $29.31 | +37.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,030 | $905 | 0.2% | $222.92 | +28.5% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC COM | 3,182 | $894 | 0.2% | $162.05 | +79.9% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED CL A | 2,468 | $886 | 0.2% | $296.03 | +14.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 19,335 | $860 | 0.2% | $26.92 | +52.3% | COM | 060505104 |
| WMT | WALMART INC COM | 5,947 | $860 | 0.2% | $38.31 | +17.9% | COM | 931142103 |
| PEP | PEPSICO INC COM | 4,716 | $819 | 0.2% | $113.53 | +26.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,439 | $812 | 0.2% | $59.73 | +32.8% | COM | 75513E101 |
| COP | CONOCOPHILLIPS COM | 10,669 | $770 | 0.2% | $54.66 | +14.6% | COM | 20825C104 |
| INTC | INTEL CORP COM | 14,830 | $763 | 0.2% | $49.92 | -5.3% | COM | 458140100 |
| ECL | ECOLAB INC COM | 3,245 | $761 | 0.2% | $178.05 | +21.0% | COM | 278865100 |
| BA | BOEING CO COM | 3,743 | $753 | 0.2% | $161.60 | +30.7% | COM | 097023105 |
| AVGO | BROADCOM INC COM | 1,132 | $753 | 0.2% | $43.72 | +18.4% | COM | 11135F101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,098 | $726 | 0.2% | $78.26 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,246 | $706 | 0.2% | $334.16 | +87.1% | COM | 00724F101 |
| KO | COCA COLA CO COM | 11,804 | $698 | 0.2% | $43.81 | +12.3% | COM | 191216100 |
| ETN | EATON CORP PLC SHS | 4,020 | $694 | 0.2% | $98.68 | +57.5% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,094 | $681 | 0.2% | $29.43 | +51.1% | COM | 61174X109 |
| DE | DEERE & CO COM | 1,964 | $673 | 0.2% | $168.96 | +94.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 999 | $666 | 0.2% | $548.13 | +12.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,826 | $643 | 0.2% | $239.65 | +29.9% | COM | 824348106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,089 | $638 | 0.2% | $305.41 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC COM | 3,432 | $627 | 0.2% | $79.56 | +83.6% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 7,287 | $621 | 0.2% | $59.82 | +18.5% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS COM | 970 | $612 | 0.2% | $334.59 | +82.7% | COM | 75886F107 |
| — | LAM RESEARCH CORP COM | 845 | $607 | 0.2% | $568.67 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP COM | 9,931 | $607 | 0.2% | $51.54 | +4.6% | COM | 30231G102 |
| TJX | TJX COS INC NEW COM | 7,858 | $596 | 0.2% | $56.63 | +15.3% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,636 | $578 | 0.1% | $195.24 | -0.4% | COM | 92532F100 |
| — | SVB FINANCIAL GROUP COM | 847 | $574 | 0.1% | $398.71 | — | COM | 78486Q101 |
| INTU | INTUIT COM | 892 | $573 | 0.1% | $254.71 | +136.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 2,877 | $542 | 0.1% | $120.61 | +79.0% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,632 | $539 | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC SHS | 5,203 | $538 | 0.1% | $93.12 | +9.6% | SHS | G5960L103 |
| MMM | 3M CO COM | 2,988 | $530 | 0.1% | $114.81 | +10.9% | COM | 88579Y101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 14,361 | $523 | 0.1% | $31.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,308 | $508 | 0.1% | $228.87 | +44.0% | CL A | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,755 | $504 | 0.1% | $69.76 | +70.6% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,449 | $491 | 0.1% | $108.68 | +60.4% | COM | 693475105 |
| INFY | INFOSYS LTD SPONSORED ADR | 19,299 | $488 | 0.1% | $25.29 | — | SPONSORED ADR | 456788108 |
| DHR | DANAHER CORPORATION COM | 1,460 | $480 | 0.1% | $266.93 | +1.2% | COM | 235851102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,405 | $475 | 0.1% | $95.13 | — | ESG AWR MSCI USA | 46435G425 |
| IQV | IQVIA HLDGS INC COM | 1,680 | $473 | 0.1% | $141.12 | +83.9% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,903 | $469 | 0.1% | $109.59 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC SHS | 1,353 | $468 | 0.1% | $268.46 | — | SHS | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,050 | $466 | 0.1% | $118.97 | +65.3% | COM | N6596X109 |
| NUE | NUCOR CORP COM | 4,042 | $461 | 0.1% | $100.72 | +1.8% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,278 | $460 | 0.1% | $115.77 | +54.2% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC COM | 826 | $459 | 0.1% | $48.13 | +79.7% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,141 | $458 | 0.1% | $125.53 | +34.3% | CL B | 911312106 |
| RHI | ROBERT HALF INTL INC COM | 4,098 | $457 | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| QQQ | INVESCO QQQ TRUST | 1,145 | $455 | 0.1% | $273.32 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,601 | $453 | 0.1% | $219.61 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 566 | $450 | 0.1% | $422.65 | — | N Y REGISTRY SHS | N07059210 |
| OMCL | OMNICELL COM COM | 2,487 | $448 | 0.1% | $100.54 | +72.5% | COM | 68213N109 |
| SYF | SYNCHRONY FINANCIAL COM | 9,640 | $447 | 0.1% | $43.83 | -0.3% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,832 | $443 | 0.1% | $115.40 | +24.7% | COM | 89417E109 |
| YUM | YUM BRANDS INC COM | 3,101 | $430 | 0.1% | $92.09 | +28.4% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW COM | 743 | $421 | 0.1% | $280.10 | +74.3% | COM | 22160K105 |
| ILMN | ILLUMINA INC COM | 1,107 | $421 | 0.1% | $327.68 | +15.6% | COM | 452327109 |
| ELV | ANTHEM INC COM | 904 | $419 | 0.1% | $267.93 | +48.2% | COM | 036752103 |
| CVX | CHEVRON CORP NEW COM | 3,562 | $418 | 0.1% | $69.14 | +39.0% | COM | 166764100 |
| LW | LAMB WESTON HLDGS INC COM | 6,496 | $411 | 0.1% | $72.11 | -25.4% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC COM | 835 | $405 | 0.1% | $244.64 | +76.2% | COM | 303075105 |
| SHOP | SHOPIFY INC CL A | 292 | $402 | 0.1% | $149.84 | -2.5% | CL A | 82509L107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 15,300 | $392 | 0.1% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GPC | GENUINE PARTS CO COM | 2,800 | $392 | 0.1% | $87.10 | +35.5% | COM | 372460105 |
| LOW | LOWES COS INC COM | 1,503 | $388 | 0.1% | $165.35 | +32.9% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,040 | $385 | 0.1% | $113.53 | +41.3% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,059 | $380 | 0.1% | $308.50 | +11.5% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,122 | $367 | 0.1% | $97.00 | +44.8% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO COM | 2,194 | $358 | 0.1% | $158.47 | +2.1% | COM | 025816109 |
| NFLX | NETFLIX INC COM | 593 | $357 | 0.1% | $50.27 | +27.1% | COM | 64110L106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,712 | $353 | 0.1% | $131.35 | +59.1% | COM | 33616C100 |
| CMCSA | COMCAST CORP NEW CL A | 6,977 | $351 | 0.1% | $39.14 | +17.9% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC COM | 3,010 | $345 | 0.1% | $66.92 | +71.1% | COM | 74762E102 |
| XYL | XYLEM INC COM | 2,836 | $340 | 0.1% | $75.44 | +56.5% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,651 | $337 | 0.1% | $128.43 | +43.9% | COM | 445658107 |
| CDW | CDW CORP COM | 1,620 | $331 | 0.1% | $178.95 | +0.9% | COM | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,696 | $320 | 0.1% | $221.34 | — | SPONSORED ADS | 01609W102 |
| — | ANSYS INC COM | 794 | $318 | 0.1% | $299.70 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S ADR | 2,805 | $314 | 0.1% | $85.94 | — | ADR | 670100205 |
| NYT | NEW YORK TIMES CO CL A | 6,519 | $314 | 0.1% | $35.70 | +32.2% | CL A | 650111107 |
| AFL | AFLAC INC COM | 5,331 | $311 | 0.1% | $37.14 | +37.3% | COM | 001055102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,325 | $310 | 0.1% | $48.68 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,300 | $310 | 0.1% | $29.76 | +36.8% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,958 | $309 | 0.1% | $42.77 | -5.6% | COM | 92343V104 |
| T | AT&T INC COM | 12,501 | $307 | 0.1% | $18.50 | -20.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD COM STK | 10,192 | $305 | 0.1% | $16.89 | +70.0% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC COM | 3,764 | $304 | 0.1% | $23.64 | +23.5% | COM | 26614N102 |
| WDAY | WORKDAY INC CL A | 1,104 | $301 | 0.1% | $161.65 | +71.8% | CL A | 98138H101 |
| HPQ | HP INC COM | 7,834 | $295 | 0.1% | $24.60 | +14.6% | COM | 40434L105 |
| EMR | EMERSON ELEC CO COM | 3,148 | $292 | 0.1% | $55.73 | +55.2% | COM | 291011104 |
| SEIC | SEI INVTS CO COM | 4,673 | $284 | 0.1% | $57.01 | +2.4% | COM | 784117103 |
| LULU | LULULEMON ATHLETICA INC COM | 725 | $283 | 0.1% | $268.66 | +59.1% | COM | 550021109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,888 | $279 | 0.1% | $79.18 | -1.9% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP COM | 1,078 | $278 | 0.1% | $140.62 | +56.4% | COM | 31428X106 |
| GIS | GENERAL MLS INC COM | 4,121 | $277 | 0.1% | $53.18 | +3.9% | COM | 370334104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,091 | $270 | 0.1% | $92.54 | — | SPONSORED ADR | 66987V109 |
| WAB | WABTEC COM | 2,878 | $265 | 0.1% | $75.84 | +18.1% | COM | 929740108 |
| JLL | JONES LANG LASALLE INC COM | 959 | $258 | 0.1% | $228.95 | +12.6% | COM | 48020Q107 |
| DOW | DOW INC COM | 4,459 | $252 | 0.1% | $27.24 | +65.3% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP COM | 841 | $250 | 0.1% | $228.95 | +11.5% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC COM | 1,475 | $236 | 0.1% | $144.10 | +14.5% | COM | 50212V100 |
| SYK | STRYKER CORPORATION COM | 882 | $235 | 0.1% | $175.27 | +43.3% | COM | 863667101 |
| — | WOLFSPEED INC COM | 2,096 | $234 | 0.1% | $111.64 | — | COM | 977852102 |
| CPRT | COPART INC COM | 1,539 | $233 | 0.1% | $21.34 | +73.9% | COM | 217204106 |
| AME | AMETEK INC COM | 1,575 | $231 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| TTEK | TETRA TECH INC NEW COM | 1,359 | $230 | 0.1% | $34.44 | 0.0% | COM | 88162G103 |
| AVB | AVALONBAY CMNTYS INC COM | 907 | $229 | 0.1% | $192.84 | +7.0% | COM | 053484101 |
| FSLR | FIRST SOLAR INC COM | 2,627 | $228 | 0.1% | $87.04 | +18.1% | COM | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,518 | $228 | 0.1% | $129.63 | 0.0% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC COM | 3,121 | $226 | 0.1% | $49.76 | +18.2% | COM | 375558103 |
| AON | AON PLC SHS CL A | 754 | $226 | 0.1% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| IPGP | IPG PHOTONICS CORP COM | 1,310 | $225 | 0.1% | $196.31 | -15.9% | COM | 44980X109 |
| PPG | PPG INDS INC COM | 1,300 | $224 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,651 | $220 | 0.1% | $94.41 | +12.8% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,039 | $219 | 0.1% | $50.71 | +0.5% | COM | 14448C104 |
| IVV | ISHARES CORE S&P 500 ETF | 454 | $216 | 0.1% | $475.77 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC SPON ADR NEW | 3,975 | $213 | 0.1% | $59.62 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,794 | $206 | 0.1% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE COM | 547 | $204 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| ETSY | ETSY INC COM | 924 | $202 | 0.1% | $240.89 | 0.0% | COM | 29786A106 |