CIK: 0001927537 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $354,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,911 | $55,363 | 15.6% | $408.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 421,021 | $29,619 | 8.4% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 166,106 | $17,981 | 5.1% | $97.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 64,207 | $17,795 | 5.0% | $248.89 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 85,726 | $16,505 | 4.7% | $153.81 | +18.9% | COM | 037833100 |
| AGG | ISHARES TR | 131,503 | $13,052 | 3.7% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 65,251 | $11,346 | 3.2% | $147.52 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 30,099 | $11,318 | 3.2% | $255.23 | +37.3% | COM | 594918104 |
| IEMG | ISHARES INC | 170,671 | $8,633 | 2.4% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 72,508 | $7,861 | 2.2% | $105.70 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 13,228 | $6,287 | 1.8% | $394.55 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 38,915 | $6,100 | 1.7% | $150.68 | -4.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 36,194 | $5,499 | 1.6% | $108.32 | +29.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 71,910 | $5,289 | 1.5% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| UFPT | UFP TECHNOLOGIES INC | 27,657 | $4,758 | 1.3% | $170.93 | -5.3% | COM | 902673102 |
| NVDA | NVIDIA CORPORATION | 8,700 | $4,308 | 1.2% | $20.79 | +122.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 29,489 | $4,156 | 1.2% | $101.35 | +32.9% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 31,251 | $3,295 | 0.9% | $104.21 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 23,549 | $3,290 | 0.9% | $103.05 | +29.4% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 26,827 | $3,260 | 0.9% | $112.73 | -1.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,747 | $3,120 | 0.9% | $306.22 | +14.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,378 | $2,616 | 0.7% | $125.81 | +15.2% | COM | 46625H100 |
| EFA | ISHARES TR | 34,414 | $2,593 | 0.7% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 4,368 | $2,546 | 0.7% | $376.04 | +52.9% | COM | 532457108 |
| META | META PLATFORMS INC | 6,494 | $2,299 | 0.6% | $177.79 | +81.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 22,698 | $2,269 | 0.6% | $96.95 | +0.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,071 | $2,143 | 0.6% | $491.43 | +4.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 14,011 | $2,053 | 0.6% | $132.30 | +6.3% | COM | 742718109 |
| V | VISA INC | 7,665 | $1,996 | 0.6% | $212.72 | +14.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 17,931 | $1,955 | 0.6% | $96.83 | -0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,673 | $1,867 | 0.5% | $56.47 | +63.3% | COM | 11135F101 |
| TSLA | TESLA INC | 6,978 | $1,734 | 0.5% | $204.23 | +16.4% | COM | 88160R101 |
| IWR | ISHARES TR | 21,786 | $1,693 | 0.5% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 10,902 | $1,690 | 0.5% | $136.92 | -0.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 14,420 | $1,357 | 0.4% | $83.25 | +0.6% | COM | 718172109 |
| INTC | INTEL CORP | 26,500 | $1,332 | 0.4% | $28.05 | +42.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,720 | $1,289 | 0.4% | $285.01 | +3.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,295 | $1,270 | 0.4% | $213.56 | +17.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 8,731 | $1,263 | 0.4% | $109.64 | +7.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,807 | $1,193 | 0.3% | $492.14 | +16.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,511 | $1,187 | 0.3% | $169.42 | +32.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,661 | $1,135 | 0.3% | $346.44 | +14.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,425 | $1,108 | 0.3% | $150.04 | -8.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 21,255 | $1,074 | 0.3% | $43.41 | +10.5% | COM | 17275R102 |
| WMT | WALMART INC | 6,731 | $1,061 | 0.3% | $46.43 | +11.2% | COM | 931142103 |
| ADBE | ADOBE INC | 1,745 | $1,041 | 0.3% | $393.57 | +46.5% | COM | 00724F101 |
| KO | COCA COLA CO | 16,646 | $981 | 0.3% | $55.13 | -3.4% | COM | 191216100 |
| LOW | LOWES COS INC | 4,217 | $938 | 0.3% | $194.19 | +0.3% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,815 | $919 | 0.3% | $155.77 | +38.4% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,346 | $918 | 0.3% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,060 | $907 | 0.3% | $250.80 | +3.1% | COM | 580135101 |
| DVY | ISHARES TR | 7,645 | $896 | 0.3% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,243 | $874 | 0.2% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 19,922 | $874 | 0.2% | $32.89 | +21.9% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 12,693 | $873 | 0.2% | $64.05 | -12.4% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,631 | $866 | 0.2% | $525.76 | -8.6% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,401 | $864 | 0.2% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 4,977 | $845 | 0.2% | $162.09 | -5.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 9,734 | $819 | 0.2% | $86.36 | -12.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 4,725 | $805 | 0.2% | $156.61 | -7.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,285 | $802 | 0.2% | $274.42 | +13.9% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,701 | $796 | 0.2% | $447.13 | +1.1% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 4,979 | $793 | 0.2% | $120.47 | +19.0% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 23,312 | $785 | 0.2% | $30.29 | -8.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,298 | $781 | 0.2% | $80.16 | +47.0% | COM | 007903107 |
| — | BLACKROCK INC | 939 | $762 | 0.2% | $683.94 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 3,243 | $750 | 0.2% | $224.69 | -6.4% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,496 | $729 | 0.2% | $99.65 | +44.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,021 | $721 | 0.2% | $83.83 | +50.4% | COM | 81762P102 |
| LIN | LINDE PLC | 1,728 | $710 | 0.2% | $356.56 | +7.6% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 7,198 | $691 | 0.2% | $93.67 | -1.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 6,267 | $690 | 0.2% | $98.31 | -2.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,866 | $677 | 0.2% | $213.03 | -6.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,742 | $673 | 0.2% | $197.45 | +6.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,370 | $667 | 0.2% | $31.44 | +38.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,685 | $667 | 0.2% | $31.48 | -1.5% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,111 | $664 | 0.2% | $189.59 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,984 | $626 | 0.2% | $177.28 | -2.8% | COM | 438516106 |
| AMGN | AMGEN INC | 2,153 | $620 | 0.2% | $236.28 | +8.0% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 4,854 | $620 | 0.2% | $55.87 | +63.7% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 4,090 | $607 | 0.2% | $112.88 | +25.8% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 8,217 | $595 | 0.2% | $59.08 | +8.9% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,155 | $590 | 0.2% | $265.39 | -2.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 9,460 | $575 | 0.2% | $71.80 | -25.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,602 | $566 | 0.2% | $154.27 | -13.0% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,639 | $553 | 0.2% | $264.41 | +12.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 880 | $550 | 0.2% | $419.94 | +29.7% | COM | 461202103 |
| MS | MORGAN STANLEY | 5,825 | $543 | 0.2% | $78.92 | -5.2% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 5,150 | $543 | 0.2% | $82.38 | +29.5% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 149 | $529 | 0.1% | $2040.60 | +50.3% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 1,366 | $519 | 0.1% | $295.09 | +13.0% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,161 | $517 | 0.1% | $126.89 | +11.5% | COM | 459200101 |
| IWN | ISHARES TR | 3,306 | $514 | 0.1% | $138.22 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 1,281 | $512 | 0.1% | $386.64 | -5.6% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 8,708 | $491 | 0.1% | $50.60 | — | US LRG CAP ETF | 808524201 |
| JEF | JEFFERIES FINL GROUP INC | 12,084 | $488 | 0.1% | $30.09 | +10.4% | COM | 47233W109 |
| COP | CONOCOPHILLIPS | 4,203 | $488 | 0.1% | $106.96 | +2.6% | COM | 20825C104 |
| NKE | NIKE INC | 4,465 | $485 | 0.1% | $100.71 | +2.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 5,126 | $481 | 0.1% | $72.75 | +19.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 11,636 | $469 | 0.1% | $35.67 | -2.4% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,767 | $463 | 0.1% | $204.44 | +11.2% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 2,862 | $459 | 0.1% | $137.85 | +3.9% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,877 | $458 | 0.1% | $164.02 | +30.8% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 8,930 | $456 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IR | INGERSOLL RAND INC | 5,817 | $450 | 0.1% | $51.53 | +32.4% | COM | 45687V106 |
| SPGI | S&P GLOBAL INC | 999 | $440 | 0.1% | $353.22 | +9.9% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 8,884 | $437 | 0.1% | $38.29 | +7.1% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $437 | 0.1% | $54.98 | +14.9% | COM | 67103H107 |
| FAST | FASTENAL CO | 6,630 | $429 | 0.1% | $24.33 | +17.9% | COM | 311900104 |
| PAYX | PAYCHEX INC | 3,595 | $428 | 0.1% | $104.16 | +6.6% | COM | 704326107 |
| CTAS | CINTAS CORP | 707 | $426 | 0.1% | $108.30 | +21.6% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 3,628 | $424 | 0.1% | $88.35 | +30.3% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,806 | $421 | 0.1% | $226.31 | -1.9% | COM | 053015103 |
| — | HESS CORP | 2,910 | $420 | 0.1% | $142.09 | — | COM | 42809H107 |
| CSX | CSX CORP | 12,055 | $418 | 0.1% | $29.82 | +3.5% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 5,150 | $417 | 0.1% | $71.32 | +1.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $412 | 0.1% | $318.99 | -0.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 5,191 | $410 | 0.1% | $78.91 | -17.1% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 3,546 | $408 | 0.1% | $113.84 | -20.2% | COM | 22822V101 |
| ZTS | ZOETIS INC | 2,047 | $404 | 0.1% | $150.39 | +14.9% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 2,008 | $399 | 0.1% | $172.04 | +0.1% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 977 | $398 | 0.1% | $310.69 | +18.9% | COM | 92532F100 |
| WAB | WABTEC | 3,099 | $393 | 0.1% | $94.20 | +18.5% | COM | 929740108 |
| PLD | PROLOGIS INC. | 2,932 | $391 | 0.1% | $104.41 | +1.2% | COM | 74340W103 |
| GHYB | GOLDMAN SACHS ETF TR | 8,850 | $390 | 0.1% | $41.98 | — | ACCESS HIG YLD | 381430453 |
| BA | BOEING CO | 1,491 | $389 | 0.1% | $208.61 | +2.5% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 7,165 | $388 | 0.1% | $36.54 | +34.2% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 3,978 | $386 | 0.1% | $84.88 | -1.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 839 | $380 | 0.1% | $424.67 | -1.7% | COM | 539830109 |
| MCK | MCKESSON CORP | 813 | $376 | 0.1% | $375.25 | +20.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 646 | $376 | 0.1% | $418.02 | +22.2% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,217 | $373 | 0.1% | $58.11 | -9.9% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $370 | 0.1% | $159.01 | -1.3% | COM | 025816109 |
| SHY | ISHARES TR | 4,511 | $370 | 0.1% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 12,757 | $367 | 0.1% | $38.03 | -30.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,061 | $367 | 0.1% | $84.40 | +2.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,622 | $367 | 0.1% | $199.03 | +7.4% | COM | H1467J104 |
| JNK | SPDR SER TR | 3,803 | $360 | 0.1% | $90.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| CME | CME GROUP INC | 1,686 | $355 | 0.1% | $157.34 | +23.7% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 7,539 | $354 | 0.1% | $49.85 | -19.4% | COM | 25746U109 |
| FISV | FISERV INC | 2,652 | $352 | 0.1% | $113.52 | +8.1% | COM | 337738108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,690 | $352 | 0.1% | $23.64 | — | SHS CREATION UNI | 14020X104 |
| EQIX | EQUINIX INC | 432 | $348 | 0.1% | $680.57 | +7.8% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 1,154 | $346 | 0.1% | $263.00 | +4.5% | COM | 863667101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,699 | $344 | 0.1% | $4.79 | -38.0% | COM | 00509G209 |
| ELV | ELEVANCE HEALTH INC | 730 | $344 | 0.1% | $473.29 | -5.6% | COM | 036752103 |
| EXC | EXELON CORP | 9,552 | $343 | 0.1% | $35.44 | +0.2% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 5,056 | $343 | 0.1% | $54.23 | +12.1% | COM NEW | 026874784 |
| IWY | ISHARES TR | 1,933 | $339 | 0.1% | $163.44 | — | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 20,006 | $336 | 0.1% | $14.40 | -1.3% | COM | 00206R102 |
| IVW | ISHARES TR | 4,425 | $332 | 0.1% | $64.25 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,656 | $330 | 0.1% | $75.11 | +2.5% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,614 | $325 | 0.1% | $44.38 | +20.3% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 1,317 | $321 | 0.1% | $231.66 | +2.1% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 1,789 | $320 | 0.1% | $154.91 | +4.9% | COM | 94106L109 |
| — | GLOBALSTAR INC | 163,687 | $318 | 0.1% | $1.33 | — | COM | 378973408 |
| UBER | UBER TECHNOLOGIES INC | 5,139 | $316 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| AON | AON PLC | 1,079 | $314 | 0.1% | $293.41 | +7.5% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 7,800 | $314 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 3,613 | $308 | 0.1% | $58.96 | +24.9% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $308 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,944 | $305 | 0.1% | $63.01 | -25.4% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 8,670 | $302 | 0.1% | $27.36 | +17.6% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,693 | $297 | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| IWM | ISHARES TR | 1,476 | $296 | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 2,828 | $293 | 0.1% | $103.58 | -7.2% | COM | 172062101 |
| SYY | SYSCO CORP | 3,957 | $289 | 0.1% | $73.49 | -11.7% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 6,375 | $289 | 0.1% | $57.73 | -26.5% | COM | 25179M103 |
| FNLC | FIRST BANCORP INC ME | 10,000 | $282 | 0.1% | $21.13 | +3.6% | COM | 31866P102 |
| ROP | ROPER TECHNOLOGIES INC | 513 | $280 | 0.1% | $450.49 | +12.8% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 6,464 | $275 | 0.1% | $39.62 | -9.4% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 1,889 | $275 | 0.1% | $179.87 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 6,332 | $274 | 0.1% | $28.87 | +14.7% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 1,264 | $273 | 0.1% | $175.13 | +5.2% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 2,076 | $270 | 0.1% | $115.45 | +3.4% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 1,398 | $267 | 0.1% | $173.96 | — | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC | 460 | $267 | 0.1% | $369.75 | +30.1% | COM | 443573100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,409 | $267 | 0.1% | $172.88 | +8.1% | COM | 571748102 |
| SCZ | ISHARES TR | 4,291 | $266 | 0.1% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| — | LAM RESEARCH CORP | 337 | $264 | 0.1% | $783.26 | — | COM | 512807108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,450 | $264 | 0.1% | $20.57 | — | SR LN ETF | 46138G508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $261 | 0.1% | $39.58 | +5.1% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 956 | $260 | 0.1% | $235.22 | +9.5% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $259 | 0.1% | $782.72 | +4.6% | COM | 75886F107 |
| DXCM | DEXCOM INC | 2,071 | $257 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| MET | METLIFE INC | 3,839 | $254 | 0.1% | $63.79 | -7.9% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,198 | $252 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| FTNT | FORTINET INC | 4,311 | $252 | 0.1% | $58.02 | -4.7% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 3,016 | $248 | 0.1% | $74.51 | -4.1% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 1,648 | $246 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| AIZ | ASSURANT INC | 1,457 | $245 | 0.1% | $131.86 | +16.6% | COM | 04621X108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,894 | $243 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| HUBB | HUBBELL INC | 724 | $238 | 0.1% | $270.89 | +7.9% | COM | 443510607 |
| IWF | ISHARES TR | 781 | $237 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 788 | $236 | 0.1% | $273.46 | +2.7% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 2,386 | $232 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 3,004 | $231 | 0.1% | $29.83 | -2.8% | COM | 26614N102 |
| VOYA | VOYA FINANCIAL INC | 3,090 | $225 | 0.1% | $59.95 | +10.4% | COM | 929089100 |
| SNPS | SYNOPSYS INC | 437 | $225 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 2,812 | $224 | 0.1% | $72.88 | -1.6% | COM | 194162103 |
| — | PIONEER NAT RES CO | 978 | $220 | 0.1% | $224.88 | — | COM | 723787107 |
| EOG | EOG RES INC | 1,807 | $219 | 0.1% | $117.17 | -1.4% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 801 | $217 | 0.1% | $271.45 | -10.5% | COM | 40412C101 |
| EMXC | ISHARES INC | 3,893 | $216 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $215 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 4,178 | $215 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| BN | BROOKFIELD CORP | 5,332 | $214 | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 684 | $213 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| CF | CF INDS HLDGS INC | 2,683 | $213 | 0.1% | $74.67 | +1.2% | COM | 125269100 |
| HUM | HUMANA INC | 447 | $205 | 0.1% | $457.47 | +4.9% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 656 | $204 | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,510 | $202 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 403 | $201 | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| F | FORD MTR CO DEL | 11,355 | $138 | 0.0% | $10.28 | -6.3% | COM | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,267 | $103 | 0.0% | $1.75 | +41.4% | COM NEW | 25253X207 |