CIK: 0001801112 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $292,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 99,540 | $20,608 | 7.0% | $186.69 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 91,401 | $16,403 | 5.6% | $162.18 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP COM | 41,548 | $9,676 | 3.3% | $154.51 | +66.3% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,564 | $7,072 | 2.4% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 117,101 | $5,791 | 2.0% | $56.35 | — | GLB NAT RESRCE | 78463X541 |
| IEI | ISHARES | 48,797 | $5,576 | 1.9% | $128.24 | — | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC COM | 16,823 | $5,480 | 1.9% | $263.51 | +39.4% | COM | 45168D104 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 165,293 | $5,428 | 1.9% | $36.02 | — | VEST US BUFFER | 33740F862 |
| IGSB | ISHARES | 109,481 | $5,395 | 1.8% | $51.23 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC COM | 38,805 | $5,362 | 1.8% | $105.76 | +45.9% | COM | 037833100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 201,964 | $4,802 | 1.6% | $27.32 | — | BLOOMBERG SHT TE | 78468R408 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 53,337 | $4,800 | 1.6% | $109.62 | — | S&P MC 400VL ETF | 464287705 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 133,085 | $4,446 | 1.5% | $34.25 | — | US EQT BUFFER | 33740F763 |
| IEF | ISHARES | 46,177 | $4,432 | 1.5% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,502 | $4,411 | 1.5% | $148.82 | +47.2% | COM | 053015103 |
| TIP | ISHARES TIPS BOND ETF | 41,994 | $4,405 | 1.5% | $125.81 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,000 | $4,374 | 1.5% | $192.58 | +42.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC COM | 15,586 | $4,300 | 1.5% | $208.32 | +29.9% | COM | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,048 | $4,189 | 1.4% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL COM | 23,895 | $3,828 | 1.3% | $106.69 | +46.7% | COM | 94106L109 |
| ALB | ALBEMARLE CORP COM | 14,427 | $3,815 | 1.3% | $95.72 | +153.4% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,504 | $3,789 | 1.3% | $353.83 | +39.9% | COM | 91324P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,562 | $3,715 | 1.3% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC COM | 46,155 | $3,619 | 1.2% | $61.86 | +24.7% | COM | 65339F101 |
| AMGN | AMGEN INC COM | 15,957 | $3,596 | 1.2% | $183.54 | +18.7% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW COM | 57,022 | $3,428 | 1.2% | $17.67 | +199.6% | COM | 25179M103 |
| KLAC | KLA CORP COM NEW | 10,323 | $3,124 | 1.1% | $188.36 | +77.7% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP COM | 35,174 | $3,071 | 1.0% | $64.26 | +26.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 24,232 | $3,059 | 1.0% | $105.24 | +24.1% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 9,276 | $2,999 | 1.0% | $226.03 | +36.3% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 29,895 | $2,892 | 1.0% | $78.43 | +27.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,997 | $2,856 | 1.0% | $345.99 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC COM | 25,392 | $2,849 | 1.0% | $70.68 | +58.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 16,936 | $2,766 | 0.9% | $117.38 | +30.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 26,964 | $2,759 | 0.9% | $69.79 | +26.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 11,316 | $2,611 | 0.9% | $177.01 | +33.5% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,413 | $2,239 | 0.8% | $108.10 | +1.8% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. COM | 21,666 | $2,201 | 0.8% | $89.17 | +25.0% | COM | 74340W103 |
| — | BLACKROCK INC COM | 3,887 | $2,138 | 0.7% | $527.86 | — | COM | 09247X101 |
| MS | MORGAN STANLEY COM NEW | 26,834 | $2,120 | 0.7% | $45.38 | +65.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC COM | 13,532 | $2,094 | 0.7% | $109.64 | +38.3% | COM | 882508104 |
| AMZN | AMAZON COM INC COM | 18,499 | $2,090 | 0.7% | $124.29 | +1.7% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 36,091 | $1,978 | 0.7% | $46.63 | +21.4% | CL A | 609207105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 15,069 | $1,915 | 0.7% | $136.65 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES MSCI EAFE ETF | 32,366 | $1,812 | 0.6% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS COM | 19,665 | $1,787 | 0.6% | $93.73 | — | COM | 254709108 |
| NTR | NUTRIEN LTD COM | 21,222 | $1,769 | 0.6% | $82.89 | -7.1% | COM | 67077M108 |
| GOOG | ALPHABET INC CAP STK CL C | 18,338 | $1,763 | 0.6% | $109.65 | +1.1% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC COM | 6,789 | $1,710 | 0.6% | $283.45 | -11.6% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,205 | $1,624 | 0.6% | $328.11 | +16.0% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 11,520 | $1,546 | 0.5% | $95.19 | +33.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 17,306 | $1,490 | 0.5% | $67.17 | +19.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC COM | 17,699 | $1,481 | 0.5% | $45.69 | +91.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC COM | 8,866 | $1,480 | 0.5% | $151.68 | +6.9% | COM | 438516106 |
| V | VISA INC COM CL A | 8,300 | $1,474 | 0.5% | $184.17 | +7.7% | COM CL A | 92826C839 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 79,989 | $1,338 | 0.5% | $21.37 | — | DIVERSIFID FXD | 19761L508 |
| FAST | FASTENAL CO COM | 29,077 | $1,338 | 0.5% | $17.16 | +35.2% | COM | 311900104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 42,071 | $1,332 | 0.5% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,055 | $1,300 | 0.4% | $188.34 | +21.5% | COM | 03027X100 |
| TAN | INVESCO SOLAR ETF | 17,303 | $1,273 | 0.4% | $73.57 | — | SOLAR ETF | 46138G706 |
| MET | METLIFE INC COM | 20,135 | $1,223 | 0.4% | $59.26 | -2.7% | COM | 59156R108 |
| PFE | PFIZER INC COM | 27,464 | $1,201 | 0.4% | $34.93 | +15.7% | COM | 717081103 |
| MOO | VANECK AGRIBUSINESS ETF | 14,791 | $1,193 | 0.4% | $86.24 | — | AGRIBUSINESS ETF | 92189F700 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,491 | $1,172 | 0.4% | $150.91 | +20.4% | COM | 452308109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 30,754 | $1,152 | 0.4% | $42.59 | — | GLB X MLP ENRG I | 37954Y293 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 19,533 | $1,150 | 0.4% | $64.76 | — | S&P REGL BKG | 78464A698 |
| FCG | FIRST TRUST NATURAL GAS ETF | 49,048 | $1,120 | 0.4% | $13.39 | — | NAT GAS ETF | 33733E807 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,209 | $1,075 | 0.4% | $255.41 | — | US HLTHCR PR ETF | 464288828 |
| NVO | NOVO-NORDISK A S ADR | 10,121 | $1,008 | 0.3% | $98.18 | — | ADR | 670100205 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,946 | $991 | 0.3% | $96.68 | — | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO COM | 10,501 | $990 | 0.3% | $132.35 | -21.0% | COM | 254687106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,842 | $985 | 0.3% | $64.82 | — | US DIVIDEND EQ | 808524797 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 11,528 | $984 | 0.3% | $103.31 | — | US BR DEL SE ETF | 464288794 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 21,969 | $960 | 0.3% | $45.39 | — | NASD TECH DIV | 33738R118 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,444 | $958 | 0.3% | $44.31 | — | US MIDCAP DIVID | 97717W505 |
| XME | SPDR S&P METALS & MINING ETF | 22,012 | $935 | 0.3% | $43.05 | — | S&P METALS MNG | 78464A755 |
| UNP | UNION PAC CORP COM | 4,734 | $922 | 0.3% | $151.88 | +34.5% | COM | 907818108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,800 | $902 | 0.3% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34,762 | $894 | 0.3% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,965 | $879 | 0.3% | $91.08 | — | REAL ESTATE ETF | 922908553 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,111 | $863 | 0.3% | $50.06 | — | SECTR DIV DOGS | 00162Q858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,162 | $844 | 0.3% | $226.79 | +25.5% | CL B NEW | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,848 | $843 | 0.3% | $243.70 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC CL A | 6,094 | $826 | 0.3% | $203.47 | -20.9% | CL A | 30303M102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,720 | $804 | 0.3% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION COM | 6,606 | $801 | 0.3% | $16.92 | -6.7% | COM | 67066G104 |
| PEP | PEPSICO INC COM | 4,741 | $774 | 0.3% | $114.47 | +34.9% | COM | 713448108 |
| WMT | WALMART INC COM | 5,838 | $757 | 0.3% | $38.85 | +8.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,605 | $754 | 0.3% | $450.68 | 0.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP COM | 8,399 | $707 | 0.2% | $73.69 | +6.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 2,462 | $700 | 0.2% | $298.13 | +9.1% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC COM | 1,482 | $673 | 0.2% | $339.61 | +34.1% | COM | 036752103 |
| SPGI | S&P GLOBAL INC COM | 2,146 | $655 | 0.2% | $321.29 | +8.2% | COM | 78409V104 |
| KO | COCA COLA CO COM | 11,668 | $653 | 0.2% | $43.81 | +27.9% | COM | 191216100 |
| PSA | PUBLIC STORAGE COM | 2,149 | $629 | 0.2% | $284.49 | -1.2% | COM | 74460D109 |
| BA | BOEING CO COM | 5,123 | $620 | 0.2% | $164.14 | -6.6% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,995 | $608 | 0.2% | $30.12 | +53.0% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,387 | $604 | 0.2% | $59.73 | +40.4% | COM | 75513E101 |
| LW | LAMB WESTON HLDGS INC COM | 7,653 | $592 | 0.2% | $68.27 | +8.0% | COM | 513272104 |
| CRM | SALESFORCE INC COM | 4,055 | $583 | 0.2% | $168.70 | -0.7% | COM | 79466L302 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,583 | $574 | 0.2% | $81.51 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC COM | 2,152 | $570 | 0.2% | $289.15 | -3.4% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC COM | 5,691 | $562 | 0.2% | $93.17 | +3.3% | COM | 754730109 |
| ORCL | ORACLE CORP COM | 9,174 | $560 | 0.2% | $51.46 | +36.3% | COM | 68389X105 |
| ADSK | AUTODESK INC COM | 2,977 | $556 | 0.2% | $162.05 | +24.7% | COM | 052769106 |
| NFLX | NETFLIX INC COM | 2,365 | $556 | 0.2% | $36.38 | -38.9% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,917 | $555 | 0.2% | $195.24 | +47.4% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,211 | $554 | 0.2% | $167.01 | -2.2% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP COM | 3,389 | $551 | 0.2% | $161.48 | +5.6% | COM | 053611109 |
| NKE | NIKE INC CL B | 6,345 | $527 | 0.2% | $105.45 | -3.7% | CL B | 654106103 |
| ETN | EATON CORP PLC SHS | 3,925 | $523 | 0.2% | $100.51 | +32.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,024 | $519 | 0.2% | $548.04 | +1.1% | COM | 883556102 |
| BAC | BK OF AMERICA CORP COM | 17,166 | $518 | 0.2% | $27.13 | +12.7% | COM | 060505104 |
| TGT | TARGET CORP COM | 3,491 | $518 | 0.2% | $152.55 | -6.3% | COM | 87612E106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,692 | $517 | 0.2% | $63.07 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC COM | 5,996 | $516 | 0.2% | $124.78 | -29.1% | COM | 70450Y103 |
| UNM | UNUM GROUP COM | 13,254 | $514 | 0.2% | $34.12 | +7.2% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO COM | 4,894 | $511 | 0.2% | $111.15 | -5.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 3,559 | $511 | 0.2% | $69.14 | +92.1% | COM | 166764100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,171 | $506 | 0.2% | $70.45 | -10.2% | CL A COM STK | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS COM | 722 | $497 | 0.2% | $334.59 | +87.1% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC COM | 3,245 | $497 | 0.2% | $121.12 | +25.6% | COM | 89417E109 |
| KR | KROGER CO COM | 11,178 | $489 | 0.2% | $48.39 | -8.9% | COM | 501044101 |
| TJX | TJX COS INC NEW COM | 7,535 | $468 | 0.2% | $56.69 | +5.6% | COM | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,054 | $460 | 0.2% | $90.11 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,353 | $458 | 0.2% | $54.84 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC COM | 3,121 | $450 | 0.2% | $178.05 | -12.3% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 10,996 | $439 | 0.2% | $39.90 | +0.4% | COM | 17275R102 |
| AVGO | BROADCOM INC COM | 978 | $434 | 0.1% | $43.72 | +10.0% | COM | 11135F101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,855 | $434 | 0.1% | $31.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| GPC | GENUINE PARTS CO COM | 2,771 | $413 | 0.1% | $87.48 | +57.1% | COM | 372460105 |
| BIL | SPDR BLOOMBERG | 4,467 | $409 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC SHS | 4,890 | $394 | 0.1% | $93.05 | -13.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,631 | $393 | 0.1% | $112.37 | +26.4% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,394 | $386 | 0.1% | $129.48 | +24.0% | CL B | 911312106 |
| — | LINDE PLC SHS | 1,424 | $383 | 0.1% | $269.27 | — | SHS | G5494J103 |
| NUE | NUCOR CORP COM | 3,554 | $380 | 0.1% | $126.60 | -5.9% | COM | 670346105 |
| DHR | DANAHER CORPORATION COM | 1,470 | $379 | 0.1% | $266.50 | -9.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 790 | $373 | 0.1% | $298.11 | +67.1% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,631 | $372 | 0.1% | $77.81 | -4.5% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,522 | $365 | 0.1% | $119.54 | +20.1% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC COM | 2,742 | $362 | 0.1% | $84.19 | +27.3% | COM | 336433107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 21,512 | $354 | 0.1% | $19.85 | — | SPON ADR L SHS | 02364W105 |
| DE | DEERE & CO COM | 1,055 | $352 | 0.1% | $168.96 | +93.3% | COM | 244199105 |
| INTC | INTEL CORP COM | 13,575 | $349 | 0.1% | $49.84 | -35.2% | COM | 458140100 |
| AFL | AFLAC INC COM | 6,212 | $349 | 0.1% | $39.67 | +37.6% | COM | 001055102 |
| QCOM | QUALCOMM INC COM | 2,984 | $337 | 0.1% | $79.56 | +59.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,622 | $332 | 0.1% | $239.65 | -4.2% | COM | 824348106 |
| — | LAM RESEARCH CORP COM | 891 | $326 | 0.1% | $553.50 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,542 | $322 | 0.1% | $57.45 | +8.4% | COM | 110122108 |
| — | UNILEVER PLC SPON ADR NEW | 7,214 | $316 | 0.1% | $53.18 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,149 | $316 | 0.1% | $334.16 | +13.2% | COM | 00724F101 |
| YUM | YUM BRANDS INC COM | 2,942 | $312 | 0.1% | $92.09 | +18.1% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC COM | 776 | $310 | 0.1% | $244.64 | +67.4% | COM | 303075105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,160 | $308 | 0.1% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,078 | $306 | 0.1% | $231.41 | +32.4% | CL A | 78410G104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 12,160 | $303 | 0.1% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PWR | QUANTA SVCS INC COM | 2,370 | $301 | 0.1% | $68.53 | +98.5% | COM | 74762E102 |
| ILMN | ILLUMINA INC COM | 1,568 | $299 | 0.1% | $309.64 | -36.1% | COM | 452327109 |
| GIS | GENERAL MLS INC COM | 3,784 | $289 | 0.1% | $53.18 | +27.5% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 3,993 | $280 | 0.1% | $59.82 | +21.1% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,129 | $277 | 0.1% | $116.25 | +20.4% | COM | 030420103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,740 | $272 | 0.1% | $130.26 | +29.7% | COM | 445658107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,085 | $268 | 0.1% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| INTU | INTUIT COM | 686 | $265 | 0.1% | $259.11 | +63.1% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,994 | $265 | 0.1% | $42.53 | -15.9% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,602 | $262 | 0.1% | $71.52 | +21.1% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,780 | $262 | 0.1% | $120.08 | +30.7% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC COM | 1,191 | $260 | 0.1% | $144.68 | +47.0% | COM | 50212V100 |
| LOW | LOWES COS INC COM | 1,385 | $260 | 0.1% | $165.73 | +10.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,778 | $259 | 0.1% | $109.59 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,942 | $259 | 0.1% | $69.76 | +37.6% | COM | 302130109 |
| MMM | 3M CO COM | 2,315 | $255 | 0.1% | $114.81 | -16.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,353 | $251 | 0.1% | $30.65 | +19.7% | COM | 892356106 |
| — | SVB FINANCIAL GROUP COM | 748 | $251 | 0.1% | $398.71 | — | COM | 78486Q101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,489 | $251 | 0.1% | $75.12 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TRUST | 921 | $246 | 0.1% | $293.04 | — | UNIT SER 1 | 46090E103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,333 | $245 | 0.1% | $198.68 | -10.3% | COM | 053484101 |
| IQV | IQVIA HLDGS INC COM | 1,353 | $245 | 0.1% | $141.12 | +55.2% | COM | 46266C105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,608 | $244 | 0.1% | $27.36 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,008 | $238 | 0.1% | $99.47 | +16.3% | COM | 459200101 |
| OMCL | OMNICELL COM COM | 2,720 | $236 | 0.1% | $103.03 | +2.0% | COM | 68213N109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,802 | $235 | 0.1% | $132.01 | +15.8% | COM | 33616C100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,422 | $226 | 0.1% | $66.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,205 | $225 | 0.1% | $291.67 | -26.4% | COM NEW | 46120E602 |
| — | WOLFSPEED INC COM | 2,149 | $222 | 0.1% | $103.30 | — | COM | 977852102 |
| APD | AIR PRODS & CHEMS INC COM | 937 | $218 | 0.1% | $208.71 | +8.5% | COM | 009158106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 525 | $218 | 0.1% | $424.36 | — | N Y REGISTRY SHS | N07059210 |
| SEIC | SEI INVTS CO COM | 4,421 | $216 | 0.1% | $57.01 | -8.6% | COM | 784117103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,029 | $215 | 0.1% | $79.38 | -2.5% | COM NON VTG | 579780206 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 7,779 | $214 | 0.1% | $30.77 | — | MSCI GBL TIMBR | 46138E545 |
| LULU | LULULEMON ATHLETICA INC COM | 758 | $211 | 0.1% | $271.11 | +14.4% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO COM | 1,543 | $208 | 0.1% | $158.47 | -8.5% | COM | 025816109 |
| CTVA | CORTEVA INC COM | 3,617 | $206 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,671 | $205 | 0.1% | $98.03 | +25.8% | COM | 74834L100 |
| CPRT | COPART INC COM | 1,923 | $204 | 0.1% | $28.49 | +4.5% | COM | 217204106 |
| T | AT&T INC COM | 12,667 | $194 | 0.1% | $18.36 | -17.9% | COM | 00206R102 |