CIK: 0001730383 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $275,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 165,467 | $17,722 | 6.4% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 100,467 | $12,150 | 4.4% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 32,808 | $10,115 | 3.7% | $95.36 | +205.6% | COM | 594918104 |
| AAPL | APPLE INC | 55,215 | $9,641 | 3.5% | $91.58 | +80.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 206,863 | $7,596 | 2.8% | $33.54 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SER TR | 308,500 | $7,392 | 2.7% | $25.78 | — | PORT MTG BK ETF | 78464A383 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,574 | $6,683 | 2.4% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,530 | $6,111 | 2.2% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 80,693 | $5,939 | 2.2% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 21,868 | $5,737 | 2.1% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 73,450 | $5,732 | 2.1% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 35,482 | $5,639 | 2.0% | $80.54 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 92,556 | $4,681 | 1.7% | $51.35 | — | US AGGREGATE B | 808524839 |
| USHY | ISHARES TR | 119,420 | $4,640 | 1.7% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 1,531 | $4,258 | 1.5% | $69.41 | +94.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,749 | $3,752 | 1.4% | $17.38 | +44.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 76,704 | $3,632 | 1.3% | $58.17 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 17,465 | $3,585 | 1.3% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,528 | $3,400 | 1.2% | $286.08 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 63,363 | $3,383 | 1.2% | $59.56 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 42,956 | $3,214 | 1.2% | $81.66 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 18,976 | $3,090 | 1.1% | $85.47 | +43.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,182 | $3,060 | 1.1% | $229.02 | +148.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 31,970 | $2,708 | 1.0% | $60.44 | +19.2% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 8,102 | $2,700 | 1.0% | $152.08 | +105.3% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 16,757 | $2,561 | 0.9% | $90.85 | +56.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 777 | $2,533 | 0.9% | $120.82 | +27.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,545 | $2,528 | 0.9% | $91.89 | +45.5% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 17,546 | $2,404 | 0.9% | $87.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 12,382 | $2,290 | 0.8% | $118.47 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 54,929 | $2,105 | 0.8% | $30.43 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 30,339 | $2,087 | 0.8% | $50.16 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 25,179 | $1,987 | 0.7% | $51.47 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 15,221 | $1,933 | 0.7% | $49.19 | +117.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 7,795 | $1,927 | 0.7% | $144.25 | +57.9% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 25,100 | $1,904 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 10,547 | $1,869 | 0.7% | $109.89 | +38.1% | COM | 478160104 |
| TDTF | FLEXSHARES TR | 67,339 | $1,826 | 0.7% | $27.87 | — | IBOXX 5YR TRGT | 33939L605 |
| SCHE | SCHWAB STRATEGIC TR | 63,558 | $1,765 | 0.6% | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 24,602 | $1,756 | 0.6% | $56.81 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 10,785 | $1,749 | 0.6% | $78.18 | +61.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 9,200 | $1,688 | 0.6% | $86.84 | +81.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 26,430 | $1,659 | 0.6% | $44.30 | +32.4% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 6,730 | $1,571 | 0.6% | $28.75 | +43.5% | COM | 892356106 |
| LLY | LILLY ELI & CO | 5,360 | $1,535 | 0.6% | $88.16 | +181.9% | COM | 532457108 |
| META | META PLATFORMS INC | 6,829 | $1,518 | 0.6% | $244.17 | +1.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 14,630 | $1,506 | 0.5% | $79.40 | — | SBI INT-INDS | 81369Y704 |
| KKR | KKR & CO INC | 25,615 | $1,498 | 0.5% | $41.26 | +47.6% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,936 | $1,475 | 0.5% | $180.55 | +18.9% | COM | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 19,119 | $1,451 | 0.5% | $59.51 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 10,940 | $1,448 | 0.5% | $81.31 | +64.8% | COM | 00846U101 |
| HD | HOME DEPOT INC | 4,833 | $1,447 | 0.5% | $188.68 | +66.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,216 | $1,438 | 0.5% | $34.04 | +21.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 16,746 | $1,386 | 0.5% | $45.71 | +68.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,930 | $1,326 | 0.5% | $140.78 | +126.3% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 53,214 | $1,324 | 0.5% | $21.20 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK INC | 1,702 | $1,300 | 0.5% | $541.57 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,513 | $1,281 | 0.5% | $201.13 | +124.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,735 | $1,270 | 0.5% | $60.95 | +89.3% | COM | 002824100 |
| AN | AUTONATION INC | 12,670 | $1,261 | 0.5% | $84.72 | +30.4% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 8,893 | $1,220 | 0.4% | $144.83 | -2.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 14,664 | $1,211 | 0.4% | $55.65 | +22.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 4,960 | $1,196 | 0.4% | $182.03 | +12.5% | COM | 369550108 |
| GNRC | GENERAC HLDGS INC | 3,907 | $1,162 | 0.4% | $238.53 | +25.8% | COM | 368736104 |
| PEP | PEPSICO INC | 6,592 | $1,103 | 0.4% | $89.89 | +65.1% | COM | 713448108 |
| DBEF | DBX ETF TR | 28,287 | $1,066 | 0.4% | $32.49 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 3,899 | $1,065 | 0.4% | $113.06 | +103.9% | COM | 907818108 |
| AMGN | AMGEN INC | 4,372 | $1,057 | 0.4% | $151.14 | +34.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 10,702 | $1,049 | 0.4% | $81.76 | +7.0% | COM | 291011104 |
| IYF | ISHARES TR | 12,287 | $1,039 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| — | DUKE REALTY CORP | 17,889 | $1,038 | 0.4% | $36.20 | — | COM NEW | 264411505 |
| — | HESS CORP | 9,670 | $1,035 | 0.4% | $56.09 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP | 3,630 | $1,035 | 0.4% | $143.22 | +76.6% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,144 | $1,033 | 0.4% | $45.10 | +26.0% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 4,097 | $1,023 | 0.4% | $215.74 | +23.5% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 8,934 | $968 | 0.4% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 11,025 | $937 | 0.3% | $54.26 | +23.3% | COM | 25746U109 |
| AGCO | AGCO CORP | 6,386 | $932 | 0.3% | $110.42 | -0.8% | COM | 001084102 |
| GLOB | GLOBANT S A | 3,452 | $905 | 0.3% | $201.24 | +26.0% | COM | L44385109 |
| EEM | ISHARES TR | 19,369 | $875 | 0.3% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,917 | $873 | 0.3% | $280.74 | +71.4% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 2,558 | $853 | 0.3% | $263.04 | +17.0% | COM | 60855R100 |
| XLB | SELECT SECTOR SPDR TR | 9,670 | $852 | 0.3% | $60.91 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 11,091 | $848 | 0.3% | $59.98 | — | ENERGY | 81369Y506 |
| ENTG | ENTEGRIS INC | 6,361 | $835 | 0.3% | $115.50 | +9.5% | COM | 29362U104 |
| — | CATALENT INC | 7,434 | $825 | 0.3% | $110.76 | — | COM | 148806102 |
| ASML | ASML HOLDING N V | 1,182 | $789 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BIO | BIO RAD LABS INC | 1,386 | $781 | 0.3% | $501.20 | +20.3% | CL A | 090572207 |
| ITW | ILLINOIS TOOL WKS INC | 3,721 | $779 | 0.3% | $149.61 | +36.1% | COM | 452308109 |
| SONY | SONY GROUP CORPORATION | 7,523 | $773 | 0.3% | $105.88 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 16,430 | $770 | 0.3% | $32.35 | +32.5% | CL A | 20030N101 |
| T | AT&T INC | 32,526 | $768 | 0.3% | $16.52 | -9.7% | COM | 00206R102 |
| WMT | WALMART INC | 5,120 | $762 | 0.3% | $34.96 | +27.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 8,541 | $747 | 0.3% | $79.23 | +6.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $715 | 0.3% | $240.71 | +34.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 663 | $714 | 0.3% | $105.27 | +195.9% | COM | 88160R101 |
| FISV | FISERV INC | 7,033 | $713 | 0.3% | $71.52 | +41.5% | COM | 337738108 |
| PFE | PFIZER INC | 13,524 | $700 | 0.3% | $24.35 | +74.5% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,143 | $679 | 0.2% | $79.59 | +54.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 6,609 | $671 | 0.2% | $67.90 | +13.3% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 3,591 | $671 | 0.2% | $145.58 | +18.0% | COM | 025816109 |
| DOV | DOVER CORP | 4,260 | $669 | 0.2% | $87.94 | +77.4% | COM | 260003108 |
| HYG | ISHARES TR | 8,124 | $669 | 0.2% | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 15,857 | $653 | 0.2% | $34.25 | +19.2% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 8,468 | $631 | 0.2% | $55.31 | — | SBI INT-UTILS | 81369Y886 |
| ETSY | ETSY INC | 5,067 | $630 | 0.2% | $166.15 | -10.5% | COM | 29786A106 |
| SSP | SCRIPPS E W CO OHIO | 30,120 | $627 | 0.2% | $15.18 | +4.6% | CL A NEW | 811054402 |
| LOW | LOWES COS INC | 3,045 | $616 | 0.2% | $83.27 | +156.2% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,331 | $615 | 0.2% | $86.57 | +68.4% | COM | 22822V101 |
| V | VISA INC | 2,586 | $574 | 0.2% | $126.74 | +65.7% | COM CL A | 92826C839 |
| — | LINDE PLC | 1,782 | $569 | 0.2% | $156.13 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 10,924 | $542 | 0.2% | $40.06 | +15.3% | COM | 458140100 |
| KO | COCA COLA CO | 8,648 | $536 | 0.2% | $39.33 | +37.5% | COM | 191216100 |
| YETI | YETI HLDGS INC | 8,890 | $533 | 0.2% | $72.62 | -11.1% | COM | 98585X104 |
| LULU | LULULEMON ATHLETICA INC | 1,428 | $521 | 0.2% | $297.94 | +9.2% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 7,008 | $506 | 0.2% | $39.51 | +52.8% | COM | 98389B100 |
| AFL | AFLAC INC | 7,667 | $493 | 0.2% | $36.79 | +55.7% | COM | 001055102 |
| CSCO | CISCO SYS INC | 8,523 | $476 | 0.2% | $34.01 | +47.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,632 | $475 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,986 | $474 | 0.2% | $92.20 | +54.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 5,714 | $469 | 0.2% | $49.39 | +41.4% | COM | 58933Y105 |
| UDR | UDR INC | 8,078 | $464 | 0.2% | $31.74 | +53.5% | COM | 902653104 |
| INTU | INTUIT | 933 | $449 | 0.2% | $212.38 | +135.2% | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 3,990 | $447 | 0.2% | $94.47 | +6.9% | COM | 277432100 |
| IWB | ISHARES TR | 1,788 | $447 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| AZO | AUTOZONE INC | 215 | $440 | 0.2% | $715.82 | +173.0% | COM | 053332102 |
| MMM | 3M CO | 2,910 | $433 | 0.2% | $141.35 | -18.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $423 | 0.2% | $68.70 | +20.5% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,015 | $421 | 0.2% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 5,485 | $416 | 0.2% | $59.73 | +21.1% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 1,565 | $412 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| IYC | ISHARES TR | 5,281 | $396 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,004 | $391 | 0.1% | $102.22 | +9.7% | COM | 459200101 |
| MBB | ISHARES TR | 3,810 | $389 | 0.1% | $104.64 | — | MBS ETF | 464288588 |
| ELV | ANTHEM INC | 772 | $379 | 0.1% | $243.73 | +77.5% | COM | 036752103 |
| SUB | ISHARES TR | 3,610 | $378 | 0.1% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 3,731 | $378 | 0.1% | $55.85 | +64.7% | COM | 126650100 |
| IYW | ISHARES TR | 3,666 | $378 | 0.1% | $110.72 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 4,910 | $375 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,370 | $369 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 125 | $349 | 0.1% | $55.33 | +143.9% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,806 | $345 | 0.1% | $47.96 | +47.8% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 1,130 | $339 | 0.1% | $139.94 | +104.1% | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,880 | $338 | 0.1% | $170.99 | +11.4% | COM | 91307C102 |
| CTAS | CINTAS CORP | 780 | $332 | 0.1% | $40.12 | +134.0% | COM | 172908105 |
| ALL | ALLSTATE CORP | 2,310 | $320 | 0.1% | $90.05 | +26.9% | COM | 020002101 |
| NOW | SERVICENOW INC | 570 | $317 | 0.1% | $37.82 | +196.3% | COM | 81762P102 |
| CME | CME GROUP INC | 1,330 | $317 | 0.1% | $131.42 | +52.7% | COM | 12572Q105 |
| SO | SOUTHERN CO | 4,273 | $310 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| CE | CELANESE CORP DEL | 2,157 | $308 | 0.1% | $151.34 | -5.6% | COM | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $305 | 0.1% | $37.56 | +54.5% | COM | 744573106 |
| XLRE | SELECT SECTOR SPDR TR | 6,287 | $304 | 0.1% | $40.77 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 776 | $303 | 0.1% | $280.49 | +7.4% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 1,022 | $300 | 0.1% | $115.99 | +111.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,274 | $290 | 0.1% | $154.22 | +27.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 4,797 | $285 | 0.1% | $58.91 | -6.4% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 4,560 | $285 | 0.1% | $30.84 | +69.8% | COM | 018802108 |
| TT | TRANE TECHNOLOGIES PLC | 1,848 | $283 | 0.1% | $162.55 | -4.2% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 1,749 | $282 | 0.1% | $50.62 | +167.6% | COM | 74340W103 |
| TER | TERADYNE INC | 2,300 | $272 | 0.1% | $59.31 | +110.0% | COM | 880770102 |
| MTCH | MATCH GROUP INC NEW | 2,476 | $269 | 0.1% | $114.31 | -5.6% | COM | 57667L107 |
| DUK | DUKE ENERGY CORP NEW | 2,397 | $268 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| — | CERNER CORP | 2,780 | $260 | 0.1% | $57.96 | — | COM | 156782104 |
| TGT | TARGET CORP | 1,225 | $260 | 0.1% | $151.32 | +26.4% | COM | 87612E106 |
| IWD | ISHARES TR | 1,525 | $253 | 0.1% | $110.49 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 2,032 | $250 | 0.1% | $88.30 | +29.1% | COM | 494368103 |
| IYJ | ISHARES TR | 2,357 | $249 | 0.1% | $122.52 | — | US INDUSTRIALS | 464287754 |
| HON | HONEYWELL INTL INC | 1,280 | $249 | 0.1% | $117.49 | +45.0% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 1,972 | $249 | 0.1% | $104.46 | +21.9% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 1,303 | $240 | 0.1% | $118.19 | +47.3% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 4,928 | $239 | 0.1% | $39.98 | +21.3% | COM | 949746101 |
| IWF | ISHARES TR | 850 | $236 | 0.1% | $152.46 | — | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 454 | $233 | 0.1% | $98.04 | +11.6% | COM | 252131107 |
| WEN | WENDYS CO | 10,551 | $232 | 0.1% | $17.80 | +26.6% | COM | 95058W100 |
| CHD | CHURCH & DWIGHT CO INC | 2,320 | $231 | 0.1% | $62.98 | +51.0% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 390 | $225 | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| MUB | ISHARES TR | 2,045 | $224 | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| CASY | CASEYS GEN STORES INC | 1,110 | $220 | 0.1% | $155.09 | +18.5% | COM | 147528103 |
| GNTX | GENTEX CORP | 7,491 | $219 | 0.1% | $24.86 | +25.1% | COM | 371901109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,322 | $219 | 0.1% | $157.80 | -7.4% | COM | 030420103 |
| WING | WINGSTOP INC | 1,751 | $205 | 0.1% | $73.27 | +93.5% | COM | 974155103 |
| ROP | ROPER TECHNOLOGIES INC | 432 | $204 | 0.1% | $293.89 | +49.4% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 674 | $204 | 0.1% | $322.64 | -9.5% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $202 | 0.1% | $197.01 | +62.3% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 2,496 | $200 | 0.1% | $80.13 | — | SPONSORED ADR | 767204100 |
| — | ANR INC | 15,154 | $0 | 0.0% | — | — | RIGHT 03/31/2023 | 03634H118 |