CIK: 0001927537 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $280,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,061 | $37,913 | 13.5% | $391.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 353,412 | $23,855 | 8.5% | $62.61 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 48,845 | $12,772 | 4.6% | $245.60 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 63,187 | $12,256 | 4.4% | $143.94 | +19.5% | COM | 037833100 |
| IVE | ISHARES TR | 74,793 | $12,056 | 4.3% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 113,345 | $11,295 | 4.0% | $95.60 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 103,725 | $10,160 | 3.6% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 26,413 | $8,995 | 3.2% | $244.58 | +25.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,111 | $8,129 | 2.9% | $150.68 | -1.2% | COM | 478160104 |
| SUB | ISHARES TR | 63,412 | $6,597 | 2.4% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 126,536 | $6,237 | 2.2% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 78,012 | $5,671 | 2.0% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 50,975 | $5,441 | 1.9% | $105.70 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 11,704 | $5,188 | 1.8% | $384.66 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 26,794 | $3,699 | 1.3% | $112.73 | +11.6% | COM | 494368103 |
| AMZN | AMAZON COM INC | 27,958 | $3,645 | 1.3% | $100.38 | +13.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,393 | $3,127 | 1.1% | $16.46 | +101.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 25,545 | $3,090 | 1.1% | $96.82 | +18.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,286 | $2,826 | 1.0% | $302.83 | +7.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 34,802 | $2,523 | 0.9% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 18,985 | $2,273 | 0.8% | $96.68 | +18.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,850 | $2,236 | 0.8% | $96.58 | +3.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,854 | $2,060 | 0.7% | $96.61 | +8.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,405 | $1,882 | 0.7% | $130.91 | +7.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,716 | $1,743 | 0.6% | $351.54 | +17.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 11,104 | $1,615 | 0.6% | $119.67 | +8.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,190 | $1,533 | 0.5% | $494.36 | -6.0% | COM | 91324P102 |
| IWR | ISHARES TR | 20,535 | $1,500 | 0.5% | $67.62 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 5,221 | $1,498 | 0.5% | $146.38 | +67.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,160 | $1,351 | 0.5% | $187.91 | +6.4% | COM | 88160R101 |
| V | VISA INC | 5,475 | $1,300 | 0.5% | $202.87 | +10.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,077 | $1,271 | 0.5% | $150.46 | -4.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,418 | $1,230 | 0.4% | $50.99 | +34.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 8,839 | $1,191 | 0.4% | $137.28 | -2.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 11,746 | $1,147 | 0.4% | $82.64 | +2.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 22,053 | $1,141 | 0.4% | $42.77 | +6.4% | COM | 17275R102 |
| UFPT | UFP TECHNOLOGIES INC | 5,728 | $1,110 | 0.4% | $154.80 | 0.0% | COM | 902673102 |
| TXN | TEXAS INSTRS INC | 5,655 | $1,018 | 0.4% | $156.61 | +1.6% | COM | 882508104 |
| KO | COCA COLA CO | 16,640 | $1,002 | 0.4% | $55.13 | +4.0% | COM | 191216100 |
| WMT | WALMART INC | 6,217 | $977 | 0.3% | $45.98 | +6.5% | COM | 931142103 |
| LOW | LOWES COS INC | 4,305 | $972 | 0.3% | $191.24 | +3.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 3,873 | $953 | 0.3% | $208.51 | +2.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 7,956 | $947 | 0.3% | $109.26 | -0.9% | COM | 747525103 |
| PEP | PEPSICO INC | 4,845 | $897 | 0.3% | $161.58 | +5.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,884 | $896 | 0.3% | $280.49 | -1.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,931 | $875 | 0.3% | $249.47 | +9.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,190 | $862 | 0.3% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 23,291 | $854 | 0.3% | $38.03 | -12.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 20,245 | $841 | 0.3% | $32.11 | +14.1% | CL A | 20030N101 |
| DVY | ISHARES TR | 7,405 | $839 | 0.3% | $119.06 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 2,109 | $829 | 0.3% | $333.39 | +10.9% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,401 | $815 | 0.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 23,805 | $796 | 0.3% | $27.05 | +13.6% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 13,957 | $791 | 0.3% | $64.37 | -21.6% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,007 | $784 | 0.3% | $88.53 | +4.2% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 2,579 | $772 | 0.3% | $264.77 | +0.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 7,735 | $766 | 0.3% | $93.69 | +3.8% | COM | 855244109 |
| — | BLACKROCK INC | 1,075 | $743 | 0.3% | $687.11 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,054 | $741 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $730 | 0.3% | $154.27 | +0.2% | CL B | 911312106 |
| CRM | SALESFORCE INC | 3,426 | $724 | 0.3% | $154.90 | +30.2% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 5,363 | $710 | 0.3% | $120.47 | +1.7% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,008 | $707 | 0.3% | $31.48 | -0.9% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,355 | $675 | 0.2% | $148.23 | +14.9% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $672 | 0.2% | $471.95 | +3.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,676 | $642 | 0.2% | $225.84 | -7.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 13,765 | $624 | 0.2% | $35.67 | +2.5% | COM | 02209S103 |
| SHV | ISHARES TR | 5,643 | $623 | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,265 | $619 | 0.2% | $338.23 | +19.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 4,214 | $609 | 0.2% | $96.86 | +26.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 8,206 | $609 | 0.2% | $73.44 | -4.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,594 | $588 | 0.2% | $215.64 | -7.1% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 11,600 | $583 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $571 | 0.2% | $266.80 | +4.8% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 7,613 | $555 | 0.2% | $58.43 | +17.3% | CL A | 609207105 |
| LIN | LINDE PLC | 1,451 | $553 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 5,057 | $551 | 0.2% | $98.14 | +3.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,546 | $541 | 0.2% | $78.50 | +27.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 18,848 | $541 | 0.2% | $30.88 | -13.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,184 | $522 | 0.2% | $29.59 | +24.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 926 | $520 | 0.2% | $79.87 | +25.2% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 2,439 | $506 | 0.2% | $178.06 | -1.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,499 | $497 | 0.2% | $185.91 | — | SMALL CP ETF | 922908751 |
| FNLC | FIRST BANCORP INC ME | 20,000 | $487 | 0.2% | $21.13 | 0.0% | COM | 31866P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,253 | $484 | 0.2% | $72.39 | +43.7% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 4,387 | $482 | 0.2% | $52.23 | +52.8% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 4,214 | $471 | 0.2% | $103.74 | -2.6% | COM | 704326107 |
| FAST | FASTENAL CO | 7,899 | $466 | 0.2% | $24.21 | +6.1% | COM | 311900104 |
| D | DOMINION ENERGY INC | 8,942 | $463 | 0.2% | $49.96 | -4.8% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,353 | $463 | 0.2% | $254.64 | +18.8% | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 2,607 | $452 | 0.2% | $179.87 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 8,247 | $451 | 0.2% | $58.22 | -11.6% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 862 | $450 | 0.2% | $529.11 | +1.2% | COM | 883556102 |
| DE | DEERE & CO | 1,102 | $447 | 0.2% | $386.47 | -4.8% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,227 | $446 | 0.2% | $78.93 | -0.7% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 3,894 | $444 | 0.2% | $115.46 | -11.3% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 1,299 | $431 | 0.2% | $293.23 | +1.1% | COM | 03076C106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $431 | 0.2% | $4.79 | 0.0% | COM | 00509G209 |
| IWN | ISHARES TR | 2,995 | $422 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 4,773 | $421 | 0.1% | $74.51 | +6.5% | SHS | G5960L103 |
| JNK | SPDR SER TR | 4,427 | $407 | 0.1% | $90.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| TGT | TARGET CORP | 3,083 | $407 | 0.1% | $147.16 | -8.3% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 424 | $405 | 0.1% | $54.31 | +12.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,610 | $403 | 0.1% | $202.02 | +8.7% | COM | 452308109 |
| JEF | JEFFERIES FINL GROUP INC | 12,030 | $399 | 0.1% | $30.09 | -4.4% | COM | 47233W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,190 | $396 | 0.1% | $64.95 | -9.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 4,652 | $394 | 0.1% | $71.38 | +6.7% | COM | 872540109 |
| SHY | ISHARES TR | 4,735 | $384 | 0.1% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 142 | $383 | 0.1% | $1974.50 | +31.6% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 5,827 | $381 | 0.1% | $51.03 | +15.5% | COM | 45687V106 |
| EXC | EXELON CORP | 9,194 | $375 | 0.1% | $35.27 | +6.2% | COM | 30161N101 |
| — | HESS CORP | 2,738 | $372 | 0.1% | $141.45 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 3,583 | $371 | 0.1% | $106.66 | -11.4% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 3,021 | $370 | 0.1% | $103.68 | +8.8% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 3,170 | $370 | 0.1% | $106.62 | +3.1% | COM | 56585A102 |
| EEM | ISHARES TR | 9,105 | $360 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| HWM | HOWMET AEROSPACE INC | 7,166 | $355 | 0.1% | $36.22 | +22.0% | COM | 443201108 |
| GILD | GILEAD SCIENCES INC | 4,591 | $354 | 0.1% | $71.31 | +1.8% | COM | 375558103 |
| NKE | NIKE INC | 3,175 | $350 | 0.1% | $99.84 | +11.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 850 | $341 | 0.1% | $347.36 | +3.0% | COM | 78409V104 |
| AON | AON PLC | 981 | $339 | 0.1% | $290.71 | +9.6% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 4,867 | $336 | 0.1% | $81.75 | -21.3% | COM | 126650100 |
| WAB | WABTEC | 3,046 | $334 | 0.1% | $94.02 | +4.1% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,518 | $334 | 0.1% | $225.67 | -9.9% | COM | 053015103 |
| INTU | INTUIT | 727 | $333 | 0.1% | $397.15 | +8.5% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,670 | $325 | 0.1% | $171.30 | +3.3% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 1,692 | $324 | 0.1% | $160.76 | +7.4% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 2,327 | $323 | 0.1% | $138.91 | -2.4% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 3,318 | $323 | 0.1% | $103.97 | -7.2% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 1,218 | $322 | 0.1% | $226.79 | +6.7% | COM | 075887109 |
| CTAS | CINTAS CORP | 635 | $316 | 0.1% | $106.83 | +7.4% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 3,434 | $314 | 0.1% | $87.45 | -7.0% | COM | 21037T109 |
| FTNT | FORTINET INC | 4,115 | $311 | 0.1% | $57.61 | +18.0% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 960 | $310 | 0.1% | $319.41 | -3.6% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 6,399 | $309 | 0.1% | $58.44 | -22.2% | COM | 25179M103 |
| MCK | MCKESSON CORP | 723 | $309 | 0.1% | $368.36 | +3.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 1,004 | $306 | 0.1% | $260.63 | +7.9% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 870 | $306 | 0.1% | $305.08 | +10.4% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,276 | $305 | 0.1% | $122.18 | -3.4% | COM | 459200101 |
| EMB | ISHARES TR | 3,500 | $303 | 0.1% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| SYY | SYSCO CORP | 4,080 | $303 | 0.1% | $73.63 | -6.9% | COM | 871829107 |
| IVW | ISHARES TR | 4,283 | $302 | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 7,069 | $302 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,705 | $297 | 0.1% | $159.25 | -1.9% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,700 | $293 | 0.1% | $145.21 | +15.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,409 | $288 | 0.1% | $188.76 | -0.9% | COM | 907818108 |
| CSX | CSX CORP | 8,367 | $285 | 0.1% | $29.47 | +3.3% | COM | 126408103 |
| CME | CME GROUP INC | 1,539 | $285 | 0.1% | $153.14 | +8.7% | COM | 12572Q105 |
| BA | BOEING CO | 1,343 | $284 | 0.1% | $207.76 | -0.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 3,129 | $281 | 0.1% | $85.26 | -0.1% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 356 | $279 | 0.1% | $668.78 | +3.5% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 606 | $279 | 0.1% | $427.94 | +0.8% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,037 | $272 | 0.1% | $43.40 | +20.3% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,570 | $272 | 0.1% | $153.91 | +3.1% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 4,724 | $272 | 0.1% | $54.01 | -6.3% | COM NEW | 026874784 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,800 | $269 | 0.1% | $20.57 | — | SR LN ETF | 46138G508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,005 | $269 | 0.1% | $74.26 | -0.6% | COM | 595017104 |
| FISV | FISERV INC | 2,113 | $267 | 0.1% | $111.07 | +6.0% | COM | 337738108 |
| KLAC | KLA CORP | 544 | $264 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 494 | $263 | 0.1% | $369.75 | +26.7% | COM | 443573100 |
| AMGN | AMGEN INC | 1,182 | $262 | 0.1% | $238.35 | -10.4% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 589 | $262 | 0.1% | $480.90 | -8.0% | COM | 036752103 |
| CB | CHUBB LIMITED | 1,347 | $259 | 0.1% | $199.07 | -4.6% | COM | H1467J104 |
| DXCM | DEXCOM INC | 1,946 | $250 | 0.1% | $112.79 | +7.2% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 7,478 | $244 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 1,672 | $238 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 1,206 | $237 | 0.1% | $173.93 | 0.0% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 519 | $237 | 0.1% | $487.74 | -11.1% | COM | 666807102 |
| GHYB | GOLDMAN SACHS ETF TR | 5,450 | $234 | 0.1% | $41.91 | — | ACCESS HIG YLD | 381430453 |
| MET | METLIFE INC | 4,121 | $233 | 0.1% | $64.49 | -20.6% | COM | 59156R108 |
| VOYA | VOYA FINANCIAL INC | 3,235 | $232 | 0.1% | $59.95 | +12.5% | COM | 929089100 |
| FCX | FREEPORT-MCMORAN INC | 5,770 | $231 | 0.1% | $39.69 | -7.4% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $225 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $223 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 733 | $222 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,940 | $222 | 0.1% | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| USB | US BANCORP DEL | 6,641 | $219 | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| HUBB | HUBBELL INC | 655 | $217 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| CL | COLGATE PALMOLIVE CO | 2,818 | $217 | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| IWY | ISHARES TR | 1,367 | $217 | 0.1% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| EW | EDWARDS LIFESCIENCES CORP | 2,276 | $215 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 5,548 | $214 | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| EQT | EQT CORP | 5,190 | $213 | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $212 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 1,801 | $211 | 0.1% | $114.56 | -6.4% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,076 | $211 | 0.1% | $208.79 | -13.4% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $208 | 0.1% | $186.02 | -4.3% | COM | 03027X100 |
| IWF | ISHARES TR | 746 | $205 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 621 | $205 | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 2,425 | $204 | 0.1% | $84.30 | — | COM | 00507V109 |
| DGRO | ISHARES TR | 3,960 | $204 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| — | ANSYS INC | 616 | $203 | 0.1% | $330.27 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 3,170 | $200 | 0.1% | $57.76 | +9.9% | COM | 595112103 |
| F | FORD MTR CO DEL | 12,914 | $195 | 0.1% | $10.17 | +5.1% | COM | 345370860 |
| T | AT&T INC | 11,593 | $185 | 0.1% | $15.28 | -3.2% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,538 | $177 | 0.1% | $13.51 | +5.1% | COM | 42824C109 |
| — | GLOBALSTAR INC | 163,687 | $177 | 0.1% | $1.33 | — | COM | 378973408 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,267 | $157 | 0.1% | $1.75 | +38.8% | COM NEW | 25253X207 |
| — | VASCULAR BIOGENICS LTD | 39,000 | $9 | 0.0% | $0.23 | — | COM | M96883109 |