CIK: 0001801112 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $359,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 102,069 | $26,779 | 7.5% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 94,679 | $21,555 | 6.0% | $162.18 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP COM | 42,133 | $12,990 | 3.6% | $153.22 | +90.2% | COM | 594918104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 197,402 | $12,392 | 3.4% | $56.35 | — | GLB NAT RESRCE | 78463X541 |
| IDXX | IDEXX LABS INC COM | 20,355 | $11,135 | 3.1% | $263.51 | +99.6% | COM | 45168D104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 57,225 | $9,024 | 2.5% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 38,170 | $6,664 | 1.9% | $104.08 | +58.4% | COM | 037833100 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 161,447 | $6,142 | 1.7% | $36.07 | — | VEST US BUFFER | 33740F862 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 49,120 | $5,995 | 1.7% | $128.24 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 52,882 | $5,797 | 1.6% | $109.62 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,449 | $5,547 | 1.5% | $189.63 | +68.0% | SHS CLASS A | G1151C101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 50,096 | $5,404 | 1.5% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 204,085 | $5,355 | 1.5% | $27.32 | — | BLOOMBERG SHT TE | 78468R408 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 144,567 | $5,265 | 1.5% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TIPS BOND ETF | 41,434 | $5,161 | 1.4% | $126.01 | — | TIPS BD ETF | 464287176 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 128,935 | $4,926 | 1.4% | $34.26 | — | US EQT BUFFER | 33740F763 |
| HD | HOME DEPOT INC COM | 15,780 | $4,723 | 1.3% | $208.32 | +50.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 18,676 | $4,249 | 1.2% | $146.10 | +34.8% | COM | 053015103 |
| BX | BLACKSTONE INC COM | 31,449 | $3,992 | 1.1% | $45.05 | +137.9% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC COM | 46,663 | $3,952 | 1.1% | $61.86 | +16.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 8,716 | $3,936 | 1.1% | $345.99 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW COM | 65,610 | $3,879 | 1.1% | $16.10 | +176.8% | COM | 25179M103 |
| AMGN | AMGEN INC COM | 15,987 | $3,865 | 1.1% | $183.54 | +10.8% | COM | 031162100 |
| KLAC | KLA CORP COM NEW | 10,380 | $3,799 | 1.1% | $188.36 | +90.6% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO COM | 24,112 | $3,684 | 1.0% | $105.24 | +35.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL COM | 23,208 | $3,678 | 1.0% | $105.38 | +35.2% | COM | 94106L109 |
| ABT | ABBOTT LABS COM | 29,505 | $3,492 | 1.0% | $77.99 | +47.9% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 25,226 | $3,442 | 1.0% | $70.68 | +55.2% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,604 | $3,367 | 0.9% | $335.42 | +34.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,201 | $3,340 | 0.9% | $71.84 | +87.7% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. COM | 20,552 | $3,318 | 0.9% | $87.65 | +54.5% | COM | 74340W103 |
| ALB | ALBEMARLE CORP COM | 14,119 | $3,122 | 0.9% | $75.34 | +166.5% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON COM | 17,382 | $3,080 | 0.9% | $117.38 | +29.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 16,241 | $2,979 | 0.8% | $109.64 | +43.5% | COM | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 40,381 | $2,972 | 0.8% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC COM | 907 | $2,956 | 0.8% | $107.93 | +43.2% | COM | 023135106 |
| MCD | MCDONALDS CORP COM | 11,286 | $2,790 | 0.8% | $177.01 | +28.7% | COM | 580135101 |
| — | BLACKROCK INC COM | 3,607 | $2,756 | 0.8% | $522.88 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 19,763 | $2,694 | 0.7% | $111.15 | +20.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 32,329 | $2,670 | 0.7% | $62.87 | +8.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS COM | 26,485 | $2,648 | 0.7% | $69.59 | +14.5% | COM | 20825C104 |
| GOOG | ALPHABET INC CAP STK CL C | 924 | $2,580 | 0.7% | $86.81 | +55.4% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 14,652 | $2,427 | 0.7% | $136.78 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP COM | 11,270 | $2,391 | 0.7% | $154.89 | +23.5% | COM | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 26,733 | $2,336 | 0.7% | $44.33 | +90.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 35,931 | $2,255 | 0.6% | $46.63 | +25.8% | CL A | 609207105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,264 | $2,237 | 0.6% | $52.29 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 42,860 | $2,209 | 0.6% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| — | DISCOVER FINL SVCS COM | 18,427 | $2,030 | 0.6% | $93.79 | — | COM | 254709108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 24,596 | $1,997 | 0.6% | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC COM | 6,362 | $1,910 | 0.5% | $285.60 | 0.0% | COM | 03076C106 |
| V | VISA INC COM CL A | 8,387 | $1,859 | 0.5% | $184.17 | +14.1% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INTL INC COM | 16,197 | $1,849 | 0.5% | $114.34 | +0.9% | COM | 770323103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,176 | $1,843 | 0.5% | $327.34 | +11.5% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 6,612 | $1,804 | 0.5% | $16.92 | +47.9% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,494 | $1,778 | 0.5% | $150.91 | +35.0% | COM | 452308109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 90,474 | $1,763 | 0.5% | $21.37 | — | DIVERSIFID FXD | 19761L508 |
| HON | HONEYWELL INTL INC COM | 8,979 | $1,747 | 0.5% | $151.68 | +12.3% | COM | 438516106 |
| FAST | FASTENAL CO COM | 29,156 | $1,731 | 0.5% | $17.16 | +48.1% | COM | 311900104 |
| AVY | AVERY DENNISON CORP COM | 9,345 | $1,625 | 0.5% | $160.00 | +8.4% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,976 | $1,501 | 0.4% | $187.67 | +14.5% | COM | 03027X100 |
| MRK | MERCK & CO INC COM | 16,866 | $1,383 | 0.4% | $66.86 | +4.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP COM | 4,885 | $1,334 | 0.4% | $151.88 | +51.8% | COM | 907818108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 53,978 | $1,316 | 0.4% | $13.27 | — | NAT GAS ETF | 33733E807 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,197 | $1,308 | 0.4% | $45.39 | — | NASD TECH DIV | 33738R118 |
| DIS | DISNEY WALT CO COM | 9,302 | $1,275 | 0.4% | $135.73 | +4.1% | COM | 254687106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 29,729 | $1,270 | 0.4% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| PFE | PFIZER INC COM | 24,101 | $1,247 | 0.3% | $34.04 | +24.8% | COM | 717081103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,219 | $1,240 | 0.3% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| META | META PLATFORMS INC CL A | 5,552 | $1,234 | 0.3% | $206.30 | +20.3% | CL A | 30303M102 |
| XME | SPDR S&P METALS AND MINING ETF | 20,081 | $1,230 | 0.3% | $42.95 | — | S&P METALS MNG | 78464A755 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,480 | $1,212 | 0.3% | $148.72 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,286 | $1,205 | 0.3% | $64.82 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC COM | 7,399 | $1,199 | 0.3% | $77.29 | +63.5% | COM | 00287Y109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,415 | $1,191 | 0.3% | $192.86 | — | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 15,260 | $1,174 | 0.3% | $61.34 | — | BLOOMBERG CONV | 78464A359 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,470 | $1,131 | 0.3% | $44.41 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 35,326 | $1,125 | 0.3% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 11,242 | $1,122 | 0.3% | $104.87 | — | US BR DEL SE ETF | 464288794 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,886 | $1,094 | 0.3% | $66.28 | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,091 | $1,090 | 0.3% | $224.90 | +43.8% | CL B NEW | 084670702 |
| KBE | SPDR S&P BANK ETF | 20,542 | $1,075 | 0.3% | $51.88 | — | S&P BK ETF | 78464A797 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 23,737 | $1,018 | 0.3% | $43.59 | — | DYNMC BLDG CON | 46137V779 |
| LLY | LILLY ELI & CO COM | 3,467 | $992 | 0.3% | $113.83 | +118.3% | COM | 532457108 |
| WMT | WALMART INC COM | 6,513 | $970 | 0.3% | $38.85 | +14.8% | COM | 931142103 |
| IJH | ISHARES S&P MIDCAP FUND | 3,464 | $929 | 0.3% | $245.74 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 9,863 | $897 | 0.2% | $73.49 | +16.9% | COM | 855244109 |
| SPGI | S&P GLOBAL INC COM | 2,145 | $879 | 0.2% | $321.01 | +22.8% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,801 | $871 | 0.2% | $59.73 | +45.3% | COM | 75513E101 |
| NKE | NIKE INC CL B | 6,415 | $863 | 0.2% | $105.28 | +25.3% | CL B | 654106103 |
| ORCL | ORACLE CORP COM | 10,403 | $860 | 0.2% | $50.85 | +51.4% | COM | 68389X105 |
| CRM | SALESFORCE INC COM | 3,984 | $845 | 0.2% | $168.42 | +26.2% | COM | 79466L302 |
| BA | BOEING CO COM | 4,343 | $831 | 0.2% | $167.00 | +20.2% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 2,325 | $830 | 0.2% | $296.03 | +18.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC COM | 4,847 | $811 | 0.2% | $114.47 | +29.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP COM | 19,215 | $792 | 0.2% | $26.92 | +51.6% | COM | 060505104 |
| INTC | INTEL CORP COM | 15,157 | $751 | 0.2% | $49.84 | -7.3% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 13,407 | $747 | 0.2% | $39.90 | +26.0% | COM | 17275R102 |
| KO | COCA COLA CO COM | 11,784 | $730 | 0.2% | $43.81 | +23.4% | COM | 191216100 |
| TSLA | TESLA INC COM | 670 | $721 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC COM | 1,122 | $706 | 0.2% | $43.72 | +26.0% | COM | 11135F101 |
| DE | DEERE & CO COM | 1,603 | $665 | 0.2% | $168.96 | +114.8% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC COM | 5,707 | $660 | 0.2% | $126.65 | +4.8% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,483 | $647 | 0.2% | $195.24 | +21.6% | COM | 92532F100 |
| ADSK | AUTODESK INC COM | 2,995 | $641 | 0.2% | $162.05 | +42.1% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS COM | 917 | $640 | 0.2% | $334.59 | +88.0% | COM | 75886F107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,378 | $639 | 0.2% | $83.65 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC SHS | 4,177 | $633 | 0.2% | $100.51 | +46.6% | SHS | G29183103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,851 | $608 | 0.2% | $64.40 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,006 | $594 | 0.2% | $548.13 | +3.7% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 1,575 | $589 | 0.2% | $44.88 | -7.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 3,593 | $585 | 0.2% | $69.14 | +77.5% | COM | 166764100 |
| ELV | ANTHEM INC COM | 1,162 | $570 | 0.2% | $304.50 | +42.1% | COM | 036752103 |
| EOG | EOG RES INC COM | 4,775 | $569 | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| ECL | ECOLAB INC COM | 3,219 | $568 | 0.2% | $178.05 | +0.8% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,239 | $564 | 0.2% | $334.16 | +44.0% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,707 | $535 | 0.1% | $29.43 | +42.5% | COM | 61174X109 |
| QQQ | INVESCO QQQ TRUST | 1,471 | $533 | 0.1% | $293.04 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,074 | $532 | 0.1% | $90.11 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 4,794 | $531 | 0.1% | $93.12 | +0.6% | SHS | G5960L103 |
| LW | LAMB WESTON HLDGS INC COM | 8,851 | $530 | 0.1% | $68.39 | -15.0% | COM | 513272104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,452 | $529 | 0.1% | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRV | TRAVELERS COMPANIES INC COM | 2,834 | $517 | 0.1% | $115.40 | +37.6% | COM | 89417E109 |
| QCOM | QUALCOMM INC COM | 3,370 | $515 | 0.1% | $79.56 | +93.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 4,597 | $510 | 0.1% | $95.68 | — | ADR | 670100205 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,459 | $505 | 0.1% | $168.93 | 0.0% | COM | 30225T102 |
| NTR | NUTRIEN LTD COM | 4,838 | $503 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| — | SVB FINANCIAL GROUP COM | 852 | $476 | 0.1% | $398.71 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP COM | 884 | $475 | 0.1% | $567.29 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,244 | $474 | 0.1% | $69.12 | -7.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,211 | $474 | 0.1% | $127.16 | +39.3% | CL B | 911312106 |
| INFY | INFOSYS LTD SPONSORED ADR | 18,890 | $470 | 0.1% | $25.29 | — | SPONSORED ADR | 456788108 |
| COST | COSTCO WHSL CORP NEW COM | 809 | $466 | 0.1% | $298.11 | +68.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,765 | $440 | 0.1% | $239.65 | +11.2% | COM | 824348106 |
| DHR | DANAHER CORPORATION COM | 1,490 | $437 | 0.1% | $266.50 | -7.8% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,354 | $434 | 0.1% | $108.68 | +60.2% | COM | 693475105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,757 | $434 | 0.1% | $91.23 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LINDE PLC SHS | 1,353 | $432 | 0.1% | $268.46 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,360 | $421 | 0.1% | $51.53 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW COM | 6,933 | $420 | 0.1% | $56.63 | +11.7% | COM | 872540109 |
| SHOP | SHOPIFY INC CL A | 617 | $417 | 0.1% | $114.16 | -28.1% | CL A | 82509L107 |
| ILMN | ILLUMINA INC COM | 1,184 | $413 | 0.1% | $328.34 | +2.9% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,920 | $408 | 0.1% | $109.59 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC COM | 3,036 | $399 | 0.1% | $66.92 | +65.0% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO COM | 2,132 | $398 | 0.1% | $158.47 | +8.4% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC COM | 629 | $391 | 0.1% | $48.13 | +85.9% | COM | 697435105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 15,300 | $386 | 0.1% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,496 | $381 | 0.1% | $119.26 | +30.6% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,352 | $374 | 0.1% | $42.53 | -2.4% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL COM | 10,710 | $372 | 0.1% | $43.27 | -11.7% | COM | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,226 | $368 | 0.1% | $116.25 | +25.6% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,053 | $362 | 0.1% | $228.87 | +33.2% | CL A | 78410G104 |
| YUM | YUM BRANDS INC COM | 2,968 | $351 | 0.1% | $92.09 | +24.2% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,874 | $346 | 0.1% | $118.97 | +53.7% | COM | N6596X109 |
| MMM | 3M CO COM | 2,315 | $344 | 0.1% | $114.81 | -0.2% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 5,328 | $343 | 0.1% | $37.14 | +54.3% | COM | 001055102 |
| GPC | GENUINE PARTS CO COM | 2,718 | $342 | 0.1% | $87.10 | +33.3% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC COM | 783 | $339 | 0.1% | $244.64 | +66.1% | COM | 303075105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 503 | $335 | 0.1% | $422.65 | — | N Y REGISTRY SHS | N07059210 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,669 | $335 | 0.1% | $129.11 | +48.6% | COM | 445658107 |
| INTU | INTUIT COM | 693 | $333 | 0.1% | $254.71 | +96.1% | COM | 461202103 |
| IQV | IQVIA HLDGS INC COM | 1,439 | $332 | 0.1% | $141.12 | +67.8% | COM | 46266C105 |
| — | UNILEVER PLC SPON ADR NEW | 7,230 | $329 | 0.1% | $53.27 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO COM | 1,409 | $328 | 0.1% | $30.65 | +34.6% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW CL A | 7,010 | $328 | 0.1% | $39.14 | +9.5% | CL A | 20030N101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,317 | $327 | 0.1% | $199.01 | +6.9% | COM | 053484101 |
| OMCL | OMNICELL COM COM | 2,500 | $323 | 0.1% | $100.54 | +43.4% | COM | 68213N109 |
| APD | AIR PRODS & CHEMS INC COM | 1,281 | $320 | 0.1% | $208.71 | +11.1% | COM | 009158106 |
| XYZ | BLOCK INC CL A | 2,312 | $313 | 0.1% | $121.07 | 0.0% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,983 | $307 | 0.1% | $69.76 | +50.7% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO COM | 4,024 | $305 | 0.1% | $59.82 | +20.9% | COM | 194162103 |
| NYT | NEW YORK TIMES CO CL A | 6,605 | $302 | 0.1% | $35.77 | +15.9% | CL A | 650111107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,049 | $295 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| T | AT&T INC COM | 12,461 | $294 | 0.1% | $18.50 | -19.4% | COM | 00206R102 |
| LOW | LOWES COS INC COM | 1,447 | $292 | 0.1% | $165.35 | +29.0% | COM | 548661107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,907 | $290 | 0.1% | $79.18 | +13.1% | COM NON VTG | 579780206 |
| — | ANSYS INC COM | 898 | $285 | 0.1% | $301.75 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 945 | $285 | 0.1% | $308.50 | -5.3% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC COM | 3,413 | $285 | 0.1% | $84.63 | -9.5% | COM | 336433107 |
| DOW | DOW INC COM | 4,459 | $284 | 0.1% | $27.24 | +77.2% | COM | 260557103 |
| HPQ | HP INC COM | 7,834 | $284 | 0.1% | $24.60 | +30.3% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,728 | $280 | 0.1% | $131.35 | +31.8% | COM | 33616C100 |
| LPLA | LPL FINL HLDGS INC COM | 1,504 | $274 | 0.1% | $144.68 | +20.4% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC COM | 735 | $268 | 0.1% | $269.43 | +20.8% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,458 | $267 | 0.1% | $221.34 | — | SPONSORED ADS | 01609W102 |
| SEIC | SEI INVTS CO COM | 4,448 | $267 | 0.1% | $57.01 | -1.1% | COM | 784117103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,479 | $265 | 0.1% | $76.17 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC COM | 3,866 | $261 | 0.1% | $53.18 | +10.5% | COM | 370334104 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 5,054 | $256 | 0.1% | $50.65 | — | BNCHMRK INDSTR | 69374H766 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,324 | $255 | 0.1% | $76.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,930 | $252 | 0.1% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP COM | 1,085 | $251 | 0.1% | $140.62 | +53.6% | COM | 31428X106 |
| WDAY | WORKDAY INC CL A | 1,039 | $248 | 0.1% | $161.65 | +47.4% | CL A | 98138H101 |
| — | LHC GROUP INC COM | 1,467 | $247 | 0.1% | $168.37 | — | COM | 50187A107 |
| DD | DUPONT DE NEMOURS INC COM | 3,352 | $246 | 0.1% | $23.64 | +27.2% | COM | 26614N102 |
| — | WOLFSPEED INC COM | 2,137 | $243 | 0.1% | $111.68 | — | COM | 977852102 |
| NSC | NORFOLK SOUTHN CORP COM | 848 | $241 | 0.1% | $228.95 | +10.5% | COM | 655844108 |
| SYK | STRYKER CORPORATION COM | 893 | $238 | 0.1% | $176.17 | +40.9% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC COM | 966 | $231 | 0.1% | $228.95 | +6.4% | COM | 48020Q107 |
| TTEK | TETRA TECH INC NEW COM | 1,380 | $227 | 0.1% | $34.39 | -10.5% | COM | 88162G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,720 | $225 | 0.1% | $128.37 | -7.4% | COM | 459506101 |
| AON | AON PLC SHS CL A | 694 | $225 | 0.1% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,615 | $221 | 0.1% | $97.00 | +33.1% | COM | 74834L100 |
| CTVA | CORTEVA INC COM | 3,752 | $215 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| PPG | PPG INDS INC COM | 1,635 | $214 | 0.1% | $144.69 | -7.5% | COM | 693506107 |
| PSA | PUBLIC STORAGE COM | 541 | $211 | 0.1% | $275.62 | +9.3% | COM | 74460D109 |
| WAB | WABTEC COM | 2,202 | $211 | 0.1% | $75.84 | +19.5% | COM | 929740108 |
| CSX | CSX CORP COM | 5,658 | $211 | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| AME | AMETEK INC COM | 1,568 | $208 | 0.1% | $133.10 | -1.7% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,586 | $206 | 0.1% | $94.41 | +18.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 2,100 | $205 | 0.1% | $55.73 | +56.9% | COM | 291011104 |
| HSY | HERSHEY CO COM | 941 | $203 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 11,855 | $203 | 0.1% | $17.12 | — | AMPLIFY LITHIUM | 032108805 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,518 | $201 | 0.1% | $129.89 | 0.0% | COM | 109194100 |