CIK: 0001801112 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $300,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 100,334 | $21,811 | 7.3% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 92,178 | $17,386 | 5.8% | $162.18 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP COM | 41,032 | $10,538 | 3.5% | $153.22 | +71.9% | COM | 594918104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 193,596 | $10,084 | 3.4% | $56.35 | — | GLB NAT RESRCE | 78463X541 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,485 | $7,581 | 2.5% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 49,580 | $5,916 | 2.0% | $128.24 | — | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC COM | 16,823 | $5,900 | 2.0% | $263.51 | +54.7% | COM | 45168D104 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 166,739 | $5,759 | 1.9% | $36.02 | — | VEST US BUFFER | 33740F862 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 110,776 | $5,599 | 1.9% | $51.23 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC COM | 37,508 | $5,128 | 1.7% | $104.08 | +42.8% | COM | 037833100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 53,313 | $5,033 | 1.7% | $109.62 | — | S&P MC 400VL ETF | 464287705 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 204,391 | $4,929 | 1.6% | $27.32 | — | BLOOMBERG SHT TE | 78468R408 |
| TIP | ISHARES TIPS BOND ETF | 42,117 | $4,797 | 1.6% | $125.81 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,779 | $4,658 | 1.5% | $191.49 | +48.6% | SHS CLASS A | G1151C101 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 134,813 | $4,603 | 1.5% | $34.25 | — | US EQT BUFFER | 33740F763 |
| IJR | ISHARES S&P SMALL-CAP FUND | 48,837 | $4,513 | 1.5% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC COM | 15,600 | $4,278 | 1.4% | $208.32 | +29.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,111 | $4,014 | 1.3% | $147.38 | +37.4% | COM | 053015103 |
| AMGN | AMGEN INC COM | 16,002 | $3,893 | 1.3% | $183.54 | +19.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL COM | 23,648 | $3,617 | 1.2% | $106.17 | +39.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 46,667 | $3,614 | 1.2% | $61.86 | +11.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,834 | $3,510 | 1.2% | $339.98 | +38.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 24,048 | $3,457 | 1.1% | $105.24 | +30.5% | COM | 742718109 |
| KLAC | KLA CORP COM NEW | 10,272 | $3,277 | 1.1% | $188.36 | +71.9% | COM NEW | 482480100 |
| ABT | ABBOTT LABS COM | 29,973 | $3,256 | 1.1% | $78.43 | +35.3% | COM | 002824100 |
| LLY | LILLY ELI & CO COM | 9,463 | $3,068 | 1.0% | $226.03 | +28.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 8,058 | $3,039 | 1.0% | $345.99 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW COM | 54,586 | $3,008 | 1.0% | $16.10 | +239.2% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON COM | 16,879 | $2,996 | 1.0% | $117.38 | +36.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 34,451 | $2,950 | 1.0% | $63.90 | +24.5% | COM | 30231G102 |
| BX | BLACKSTONE INC COM | 31,848 | $2,905 | 1.0% | $45.69 | +110.3% | COM | 09260D107 |
| PAYX | PAYCHEX INC COM | 25,392 | $2,891 | 1.0% | $70.68 | +59.7% | COM | 704326107 |
| MCD | MCDONALDS CORP COM | 11,372 | $2,807 | 0.9% | $177.01 | +27.9% | COM | 580135101 |
| ALB | ALBEMARLE CORP COM | 12,669 | $2,647 | 0.9% | $75.34 | +182.0% | COM | 012653101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,214 | $2,645 | 0.9% | $72.32 | +61.6% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. COM | 21,093 | $2,481 | 0.8% | $88.56 | +39.3% | COM | 74340W103 |
| COP | CONOCOPHILLIPS COM | 26,753 | $2,402 | 0.8% | $69.79 | +28.9% | COM | 20825C104 |
| — | BLACKROCK INC COM | 3,806 | $2,318 | 0.8% | $527.39 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC CL A | 35,758 | $2,220 | 0.7% | $46.63 | +22.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC COM | 14,303 | $2,197 | 0.7% | $109.64 | +37.7% | COM | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 33,104 | $2,068 | 0.7% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 906 | $1,981 | 0.7% | $86.81 | +35.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 25,922 | $1,971 | 0.7% | $44.33 | +63.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC COM | 18,515 | $1,966 | 0.7% | $124.29 | +0.7% | COM | 023135106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 15,002 | $1,966 | 0.7% | $136.65 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP COM | 4,222 | $1,815 | 0.6% | $328.11 | +21.3% | COM | 539830109 |
| — | DISCOVER FINL SVCS COM | 19,115 | $1,807 | 0.6% | $93.82 | — | COM | 254709108 |
| V | VISA INC COM CL A | 8,398 | $1,653 | 0.5% | $184.17 | +9.2% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD COM | 19,936 | $1,588 | 0.5% | $83.27 | +3.8% | COM | 67077M108 |
| MRK | MERCK & CO INC COM | 17,294 | $1,576 | 0.5% | $67.17 | +17.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,096 | $1,558 | 0.5% | $188.34 | +18.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC COM | 8,899 | $1,546 | 0.5% | $151.68 | +9.6% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC COM | 6,455 | $1,534 | 0.5% | $285.14 | -10.9% | COM | 03076C106 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 82,968 | $1,465 | 0.5% | $21.37 | — | DIVERSIFID FXD | 19761L508 |
| FAST | FASTENAL CO COM | 29,127 | $1,454 | 0.5% | $17.16 | +43.5% | COM | 311900104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,515 | $1,450 | 0.5% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC COM | 26,135 | $1,370 | 0.5% | $34.66 | +21.2% | COM | 717081103 |
| MET | METLIFE INC COM | 20,218 | $1,269 | 0.4% | $59.26 | 0.0% | COM | 59156R108 |
| MOO | VANECK AGRIBUSINESS ETF | 14,264 | $1,233 | 0.4% | $86.44 | — | AGRIBUSINESS ETF | 92189F700 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,502 | $1,184 | 0.4% | $150.91 | +21.3% | COM | 452308109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 30,586 | $1,165 | 0.4% | $42.59 | — | GLB X MLP ENRG I | 37954Y293 |
| ABBV | ABBVIE INC COM | 7,522 | $1,152 | 0.4% | $78.22 | +71.4% | COM | 00287Y109 |
| XME | SPDR S&P METALS AND MINING ETF | 26,297 | $1,141 | 0.4% | $43.05 | — | S&P METALS MNG | 78464A755 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 19,283 | $1,120 | 0.4% | $64.84 | — | S&P REGL BKG | 78464A698 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,197 | $1,113 | 0.4% | $45.39 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,102 | $1,081 | 0.4% | $64.82 | — | US DIVIDEND EQ | 808524797 |
| FCG | FIRST TRUST NATURAL GAS ETF | 48,445 | $1,061 | 0.4% | $13.27 | — | NAT GAS ETF | 33733E807 |
| GDX | VANECK GOLD MINERS ETF | 38,715 | $1,060 | 0.4% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 12,143 | $1,019 | 0.3% | $103.31 | — | US BR DEL SE ETF | 464288794 |
| NVDA | NVIDIA CORPORATION COM | 6,664 | $1,010 | 0.3% | $16.92 | +11.3% | COM | 67066G104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,930 | $1,010 | 0.3% | $44.31 | — | US MIDCAP DIVID | 97717W505 |
| UNP | UNION PAC CORP COM | 4,731 | $1,009 | 0.3% | $151.88 | +37.5% | COM | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,078 | $1,009 | 0.3% | $91.08 | — | REAL ESTATE ETF | 922908553 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 35,315 | $996 | 0.3% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,375 | $970 | 0.3% | $50.06 | — | SECTR DIV DOGS | 00162Q858 |
| KBE | SPDR S&P BANK ETF | 21,870 | $959 | 0.3% | $51.39 | — | S&P BK ETF | 78464A797 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,843 | $940 | 0.3% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC CL A | 5,793 | $934 | 0.3% | $205.68 | -6.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO COM | 9,774 | $922 | 0.3% | $134.41 | -19.3% | COM | 254687106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,715 | $921 | 0.3% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES S&P MIDCAP FUND | 3,863 | $873 | 0.3% | $243.70 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,158 | $862 | 0.3% | $226.79 | +38.3% | CL B NEW | 084670702 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,720 | $834 | 0.3% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC COM | 4,732 | $788 | 0.3% | $114.47 | +30.9% | COM | 713448108 |
| WMT | WALMART INC COM | 6,478 | $787 | 0.3% | $38.85 | +13.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 2,422 | $764 | 0.3% | $297.68 | +13.3% | CL A | 57636Q104 |
| KO | COCA COLA CO COM | 11,738 | $738 | 0.2% | $43.81 | +29.6% | COM | 191216100 |
| SPGI | S&P GLOBAL INC COM | 2,170 | $731 | 0.2% | $321.29 | +7.6% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,431 | $714 | 0.2% | $59.73 | +48.2% | COM | 75513E101 |
| BA | BOEING CO COM | 5,091 | $696 | 0.2% | $164.14 | -10.1% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC COM | 1,428 | $689 | 0.2% | $335.23 | +40.0% | COM | 036752103 |
| CRM | SALESFORCE INC COM | 4,174 | $688 | 0.2% | $168.70 | +3.5% | COM | 79466L302 |
| NKE | NIKE INC CL B | 6,607 | $675 | 0.2% | $105.45 | +5.5% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,053 | $653 | 0.2% | $30.12 | +44.4% | COM | 61174X109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,005 | $647 | 0.2% | $81.51 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO COM | 5,729 | $645 | 0.2% | $111.15 | +1.7% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC COM | 9,025 | $644 | 0.2% | $68.27 | -9.1% | COM | 513272104 |
| BAC | BK OF AMERICA CORP COM | 19,935 | $620 | 0.2% | $27.13 | +20.7% | COM | 060505104 |
| ORCL | ORACLE CORP COM | 8,885 | $620 | 0.2% | $50.85 | +37.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP COM | 8,056 | $615 | 0.2% | $73.49 | -4.2% | COM | 855244109 |
| PSA | PUBLIC STORAGE COM | 1,851 | $578 | 0.2% | $285.02 | +1.4% | COM | 74460D109 |
| EOG | EOG RES INC COM | 5,198 | $574 | 0.2% | $94.48 | +11.9% | COM | 26875P101 |
| CSCO | CISCO SYS INC COM | 13,206 | $563 | 0.2% | $39.90 | +7.3% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,000 | $563 | 0.2% | $195.24 | +37.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,033 | $561 | 0.2% | $548.04 | -0.6% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC COM | 3,233 | $546 | 0.2% | $121.12 | +33.6% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S ADR | 4,906 | $546 | 0.2% | $96.67 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,243 | $544 | 0.2% | $54.84 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP COM | 14,241 | $532 | 0.2% | $49.84 | -18.5% | COM | 458140100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,563 | $528 | 0.2% | $63.07 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC COM | 1,074 | $521 | 0.2% | $43.72 | +19.8% | COM | 11135F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,124 | $517 | 0.2% | $90.11 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 3,570 | $516 | 0.2% | $69.14 | +106.4% | COM | 166764100 |
| ADSK | AUTODESK INC COM | 2,990 | $514 | 0.2% | $162.05 | +18.7% | COM | 052769106 |
| ETN | EATON CORP PLC SHS | 3,930 | $495 | 0.2% | $100.51 | +31.9% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,874 | $488 | 0.2% | $167.44 | -5.3% | COM | 30225T102 |
| TSLA | TESLA INC COM | 719 | $484 | 0.2% | $308.84 | -11.6% | COM | 88160R101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,563 | $477 | 0.2% | $31.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| ECL | ECOLAB INC COM | 3,103 | $477 | 0.2% | $178.05 | -10.7% | COM | 278865100 |
| AVY | AVERY DENNISON CORP COM | 2,915 | $471 | 0.2% | $160.00 | +0.0% | COM | 053611109 |
| KR | KROGER CO COM | 9,404 | $445 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| RJF | RAYMOND JAMES FINL INC COM | 4,978 | $445 | 0.1% | $92.74 | 0.0% | COM | 754730109 |
| MDT | MEDTRONIC PLC SHS | 4,926 | $442 | 0.1% | $93.05 | -2.9% | SHS | G5960L103 |
| NFLX | NETFLIX INC COM | 2,517 | $440 | 0.1% | $36.38 | -39.1% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC COM | 5,772 | $432 | 0.1% | $114.34 | -17.1% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS COM | 721 | $426 | 0.1% | $334.59 | +93.2% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,156 | $423 | 0.1% | $334.16 | +21.8% | COM | 00724F101 |
| TJX | TJX COS INC NEW COM | 7,515 | $419 | 0.1% | $56.69 | +1.3% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,290 | $418 | 0.1% | $128.07 | +19.7% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 5,985 | $417 | 0.1% | $124.78 | -30.6% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,616 | $412 | 0.1% | $112.37 | +29.5% | COM | 693475105 |
| — | LINDE PLC SHS | 1,415 | $406 | 0.1% | $269.27 | — | SHS | G5494J103 |
| UNM | UNUM GROUP COM | 11,907 | $405 | 0.1% | $33.85 | 0.0% | COM | 91529Y106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,313 | $398 | 0.1% | $66.89 | -22.6% | SHS | G51502105 |
| TGT | TARGET CORP COM | 2,808 | $396 | 0.1% | $154.89 | +9.9% | COM | 87612E106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,897 | $392 | 0.1% | $71.78 | -13.7% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC COM | 3,062 | $391 | 0.1% | $79.56 | +57.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC COM | 3,127 | $391 | 0.1% | $68.53 | +78.0% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW COM | 793 | $380 | 0.1% | $298.11 | +62.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION COM | 1,494 | $378 | 0.1% | $266.50 | -15.1% | COM | 235851102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,531 | $378 | 0.1% | $20.40 | — | SPON ADR L SHS | 02364W105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,641 | $367 | 0.1% | $239.65 | +3.6% | COM | 824348106 |
| GPC | GENUINE PARTS CO COM | 2,750 | $365 | 0.1% | $87.48 | +37.5% | COM | 372460105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 14,160 | $355 | 0.1% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | LAM RESEARCH CORP COM | 830 | $353 | 0.1% | $567.29 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,954 | $352 | 0.1% | $42.53 | -5.7% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,084 | $346 | 0.1% | $231.41 | +37.2% | CL A | 78410G104 |
| AFL | AFLAC INC COM | 6,245 | $345 | 0.1% | $39.67 | +37.1% | COM | 001055102 |
| OMCL | OMNICELL COM COM | 3,030 | $344 | 0.1% | $103.03 | +11.4% | COM | 68213N109 |
| YUM | YUM BRANDS INC COM | 2,980 | $338 | 0.1% | $92.09 | +17.7% | COM | 988498101 |
| — | UNILEVER PLC SPON ADR NEW | 7,318 | $335 | 0.1% | $53.18 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO COM | 1,109 | $332 | 0.1% | $168.96 | +106.9% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,551 | $331 | 0.1% | $119.54 | +10.6% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO COM | 4,032 | $323 | 0.1% | $59.82 | +20.1% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC COM | 647 | $319 | 0.1% | $49.26 | +80.0% | COM | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,466 | $319 | 0.1% | $75.12 | — | ENERGY | 81369Y506 |
| NUE | NUCOR CORP COM | 3,038 | $317 | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,134 | $317 | 0.1% | $116.25 | +21.3% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,032 | $310 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,798 | $310 | 0.1% | $109.59 | — | SPONSORED ADS | 874039100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,160 | $308 | 0.1% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| FDS | FACTSET RESH SYS INC COM | 790 | $303 | 0.1% | $244.64 | +54.4% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,899 | $302 | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| MMM | 3M CO COM | 2,315 | $299 | 0.1% | $114.81 | -8.4% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC COM | 1,373 | $297 | 0.1% | $141.12 | +53.9% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP COM | 747 | $295 | 0.1% | $398.71 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC COM | 1,592 | $293 | 0.1% | $309.64 | -17.5% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,002 | $292 | 0.1% | $69.76 | +40.3% | COM | 302130109 |
| GIS | GENERAL MLS INC COM | 3,819 | $288 | 0.1% | $53.18 | +16.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,031 | $286 | 0.1% | $99.47 | +18.1% | COM | 459200101 |
| T | AT&T INC COM | 13,297 | $278 | 0.1% | $18.36 | -11.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 2,001 | $277 | 0.1% | $158.47 | -0.6% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,439 | $277 | 0.1% | $221.34 | — | SPONSORED ADS | 01609W102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,727 | $271 | 0.1% | $130.26 | +25.4% | COM | 445658107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,367 | $265 | 0.1% | $198.68 | -4.5% | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,350 | $261 | 0.1% | $30.65 | +24.4% | COM | 892356106 |
| QQQ | INVESCO QQQ TRUST | 921 | $258 | 0.1% | $293.04 | — | UNIT SER 1 | 46090E103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,796 | $258 | 0.1% | $132.01 | +12.8% | COM | 33616C100 |
| INTU | INTUIT COM | 668 | $257 | 0.1% | $254.71 | +58.8% | COM | 461202103 |
| HPQ | HP INC COM | 7,834 | $256 | 0.1% | $24.60 | +30.4% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,728 | $255 | 0.1% | $118.97 | +36.1% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,994 | $249 | 0.1% | $79.41 | +9.7% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 520 | $247 | 0.1% | $424.36 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP COM | 1,085 | $245 | 0.1% | $140.62 | +39.9% | COM | 31428X106 |
| SEIC | SEI INVTS CO COM | 4,472 | $241 | 0.1% | $57.01 | -6.3% | COM | 784117103 |
| FSLR | FIRST SOLAR INC COM | 3,529 | $240 | 0.1% | $84.19 | -15.4% | COM | 336433107 |
| SHOP | SHOPIFY INC CL A | 7,660 | $239 | 0.1% | $48.46 | -11.9% | CL A | 82509L107 |
| LOW | LOWES COS INC COM | 1,354 | $236 | 0.1% | $165.35 | +8.6% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,151 | $231 | 0.1% | $295.28 | -20.5% | COM NEW | 46120E602 |
| DOW | DOW INC COM | 4,459 | $230 | 0.1% | $27.24 | +90.1% | COM | 260557103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,055 | $228 | 0.1% | $27.60 | — | US INFR DEV ETF | 37954Y673 |
| CMCSA | COMCAST CORP NEW CL A | 5,808 | $227 | 0.1% | $39.14 | -2.0% | CL A | 20030N101 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 7,329 | $227 | 0.1% | $30.97 | — | MSCI GBL TIMBR | 46138E545 |
| APD | AIR PRODS & CHEMS INC COM | 942 | $226 | 0.1% | $208.71 | +5.8% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,672 | $222 | 0.1% | $98.03 | +29.5% | COM | 74834L100 |
| — | LHC GROUP INC COM | 1,416 | $220 | 0.1% | $168.37 | — | COM | 50187A107 |
| LPLA | LPL FINL HLDGS INC COM | 1,193 | $220 | 0.1% | $144.68 | +31.3% | COM | 50212V100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 13,592 | $217 | 0.1% | $15.97 | — | US OIL EQ&SV ETF | 464288844 |
| LULU | LULULEMON ATHLETICA INC COM | 760 | $207 | 0.1% | $271.11 | +18.2% | COM | 550021109 |
| CPRT | COPART INC COM | 1,880 | $204 | 0.1% | $28.47 | 0.0% | COM | 217204106 |