CIK: 0001054646 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $968,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,489 | $86,194 | 8.9% | $206.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 226,835 | $60,958 | 6.3% | $135.76 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 547,303 | $52,032 | 5.4% | $86.68 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SER TR | 1,576,585 | $48,307 | 5.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 613,716 | $45,942 | 4.7% | $56.91 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 216,154 | $29,604 | 3.1% | $83.08 | +52.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,637 | $27,805 | 2.9% | $27.42 | +792.6% | COM | 594918104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 268,650 | $25,911 | 2.7% | $94.34 | — | PHYSCL PM BASKET | 003263100 |
| USHY | ISHARES TR | 522,576 | $21,802 | 2.3% | $40.35 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 185,577 | $20,966 | 2.2% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS | 260,971 | $20,833 | 2.2% | $79.45 | — | EMERG MKT BD ETF | 921946885 |
| FLOT | ISHARES TR | 395,992 | $20,125 | 2.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 290,930 | $19,489 | 2.0% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 292,521 | $18,286 | 1.9% | $61.76 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 6,345 | $15,903 | 1.6% | $36.19 | +226.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 87,339 | $14,388 | 1.5% | $64.87 | +123.4% | COM | 478160104 |
| ADBE | ADOBE INC | 23,470 | $13,745 | 1.4% | $90.54 | +469.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 42,562 | $13,573 | 1.4% | $86.15 | +229.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 82,859 | $12,888 | 1.3% | $39.79 | +251.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 241,544 | $12,444 | 1.3% | $34.56 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 43,024 | $10,060 | 1.0% | $88.80 | +148.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 37,361 | $9,703 | 1.0% | $71.65 | +239.9% | COM | 863667101 |
| PEP | PEPSICO INC | 61,455 | $9,106 | 0.9% | $66.88 | +88.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 39,059 | $9,022 | 0.9% | $89.15 | +134.8% | COM | 580135101 |
| MMM | 3M CO | 43,719 | $8,684 | 0.9% | $67.84 | +107.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 35,136 | $8,565 | 0.9% | $89.08 | +138.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 109,351 | $8,013 | 0.8% | $53.04 | +25.4% | COM | 65339F101 |
| IWM | ISHARES TR | 34,070 | $7,815 | 0.8% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 122,261 | $7,713 | 0.8% | $52.20 | -4.1% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 89,615 | $7,637 | 0.8% | $35.31 | +131.9% | COM | 171340102 |
| USB | US BANCORP DEL | 128,193 | $7,303 | 0.8% | $26.31 | +81.4% | COM NEW | 902973304 |
| RMD | RESMED INC | 28,870 | $7,117 | 0.7% | $50.56 | +299.7% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,023 | $6,956 | 0.7% | $78.50 | +124.5% | COM | 053015103 |
| TTC | TORO CO | 62,928 | $6,915 | 0.7% | $36.67 | +199.8% | COM | 891092108 |
| SPGI | S&P GLOBAL INC | 16,840 | $6,912 | 0.7% | $96.34 | +283.9% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,567 | $6,307 | 0.7% | $30.01 | +44.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 15,526 | $6,218 | 0.6% | $149.56 | +146.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 45,457 | $6,134 | 0.6% | $56.38 | +114.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 107,258 | $6,116 | 0.6% | $29.67 | +65.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 29,205 | $6,015 | 0.6% | $80.26 | +157.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 50,838 | $5,684 | 0.6% | $50.96 | +99.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 25,761 | $5,666 | 0.6% | $114.55 | +74.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 39,317 | $5,619 | 0.6% | $64.70 | +88.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 19,008 | $5,603 | 0.6% | $66.05 | +306.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 24,464 | $5,469 | 0.6% | $51.56 | +297.6% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 27,340 | $5,412 | 0.6% | $66.36 | +128.2% | COM | 74144T108 |
| NKE | NIKE INC | 35,009 | $5,408 | 0.6% | $42.54 | +195.4% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 55,415 | $5,289 | 0.5% | $80.31 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 48,875 | $5,119 | 0.5% | $73.59 | +18.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 12,465 | $4,932 | 0.5% | $87.38 | +310.9% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 34,396 | $4,839 | 0.5% | $91.31 | +37.1% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 18,221 | $4,836 | 0.5% | $60.46 | +314.0% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 5,952 | $4,762 | 0.5% | $10.06 | +59.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,581 | $4,705 | 0.5% | $256.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,215 | $4,592 | 0.5% | $19.13 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 81,892 | $4,545 | 0.5% | $39.98 | +17.7% | COM | 89832Q109 |
| INTC | INTEL CORP | 80,508 | $4,520 | 0.5% | $22.50 | +138.1% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,041 | $4,269 | 0.4% | $75.71 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 59,708 | $4,026 | 0.4% | $48.05 | +32.5% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 21,337 | $3,970 | 0.4% | $12.51 | +171.2% | COM | 892356106 |
| INTU | 1INTUIT | 7,888 | $3,866 | 0.4% | $226.58 | +86.0% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,247 | $3,768 | 0.4% | $27.10 | +73.1% | COM | 61174X109 |
| — | CERNER CORP | 47,678 | $3,727 | 0.4% | $68.77 | — | COM | 156782104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,055 | $3,587 | 0.4% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 44,382 | $3,501 | 0.4% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 12,449 | $3,363 | 0.3% | $185.08 | +19.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 9,006 | $3,288 | 0.3% | $80.70 | +348.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,784 | $3,275 | 0.3% | $112.06 | +149.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 27,951 | $3,240 | 0.3% | $29.91 | +258.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 17,734 | $3,117 | 0.3% | $83.71 | +109.9% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 34,951 | $3,109 | 0.3% | $39.64 | +103.4% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 10,275 | $3,090 | 0.3% | $169.44 | +34.9% | COM | 74460D109 |
| HSY | HERSHEY CO | 15,522 | $2,704 | 0.3% | $120.60 | +24.9% | COM | 427866108 |
| KBE | SPDR SER TR | 51,916 | $2,665 | 0.3% | $41.81 | — | S&P BK ETF | 78464A797 |
| FISV | FISERV INC | 24,798 | $2,651 | 0.3% | $109.10 | +6.6% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 6,133 | $2,625 | 0.3% | $200.29 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 10,770 | $2,604 | 0.3% | $48.38 | +295.8% | COM | 87612E106 |
| CHE | 1CHEMED CORP NEW | 5,488 | $2,604 | 0.3% | $257.23 | +83.8% | COM | 16359R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,153 | $2,413 | 0.2% | $106.22 | +18.9% | COM | 459506101 |
| PKG | PACKAGING CORP AMER | 16,960 | $2,296 | 0.2% | $78.17 | +59.9% | COM | 695156109 |
| XLE | SELECT SECTOR SPDR TR | 41,688 | $2,246 | 0.2% | $39.33 | — | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 32,537 | $2,226 | 0.2% | $31.21 | +3.5% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 13,325 | $2,202 | 0.2% | $69.66 | +112.3% | COM | 025816109 |
| TXT | TEXTRON INC | 31,000 | $2,132 | 0.2% | $63.87 | +0.7% | COM | 883203101 |
| ABBV | ABBVIE INC | 18,813 | $2,119 | 0.2% | $27.67 | +242.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 10,934 | $2,103 | 0.2% | $64.01 | +156.5% | COM | 882508104 |
| HYG | ISHARES TR | 23,728 | $2,089 | 0.2% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 591 | $2,033 | 0.2% | $46.33 | +258.7% | COM | 023135106 |
| — | DISCOVERY INC | 60,986 | $1,871 | 0.2% | $27.84 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 7,660 | $1,835 | 0.2% | $151.57 | +59.5% | COM | 097023105 |
| JNK | SPDR SER TR | 15,729 | $1,729 | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOGL | ALPHABET INC | 703 | $1,717 | 0.2% | $38.40 | +201.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 21,613 | $1,681 | 0.2% | $31.31 | +104.9% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 13,627 | $1,575 | 0.2% | $46.33 | +114.3% | COM | 665859104 |
| PFE | PFIZER INC | 39,084 | $1,531 | 0.2% | $17.03 | +82.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,701 | $1,456 | 0.2% | $256.17 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 49,799 | $1,433 | 0.1% | $12.66 | +34.1% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,141 | $1,415 | 0.1% | $71.55 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 19,250 | $1,367 | 0.1% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| PLD | PROLOGIS INC. | 10,996 | $1,315 | 0.1% | $74.10 | +38.1% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 23,547 | $1,248 | 0.1% | $16.83 | +172.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 5,662 | $1,242 | 0.1% | $63.38 | +203.2% | COM | 438516106 |
| VFC | V F CORP | 13,357 | $1,096 | 0.1% | $49.80 | +67.4% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 80,435 | $1,082 | 0.1% | $23.71 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 12,025 | $978 | 0.1% | $46.16 | +59.1% | COM | 194162103 |
| BP | BP PLC | 35,707 | $943 | 0.1% | $26.43 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $874 | 0.1% | $38.92 | +577.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 14,993 | $812 | 0.1% | $28.03 | +68.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,501 | $804 | 0.1% | $60.41 | +217.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,936 | $797 | 0.1% | $30.92 | +74.3% | COM | 110122108 |
| NUE | NUCOR CORP | 7,624 | $731 | 0.1% | $33.53 | +159.5% | COM | 670346105 |
| NVS | NOVARTIS AG | 7,796 | $711 | 0.1% | $72.78 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 2,630 | $706 | 0.1% | $32.65 | +565.0% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 4,718 | $697 | 0.1% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 8,588 | $689 | 0.1% | $37.37 | +88.1% | COM | 30040W108 |
| LOW | LOWES COS INC | 3,486 | $676 | 0.1% | $36.07 | +397.7% | COM | 548661107 |
| IWR | ISHARES TR | 8,442 | $669 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,521 | $663 | 0.1% | $113.25 | +0.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,031 | $659 | 0.1% | $65.56 | +223.1% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 9,365 | $656 | 0.1% | $42.88 | +63.1% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 1,840 | $652 | 0.1% | $354.35 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 6,276 | $643 | 0.1% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 1,823 | $643 | 0.1% | $81.42 | +321.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 9,887 | $602 | 0.1% | $40.83 | +15.6% | COM | 20825C104 |
| — | SPDR SER TR | 5,623 | $550 | 0.1% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| EEM | ISHARES TR | 9,760 | $539 | 0.1% | $37.07 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 5,600 | $539 | 0.1% | $45.34 | +88.6% | COM | 291011104 |
| MS | MORGAN STANLEY | 5,648 | $518 | 0.1% | $41.43 | +77.9% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 6,642 | $517 | 0.1% | $30.11 | +144.4% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,992 | $514 | 0.1% | $49.87 | +41.5% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $514 | 0.1% | $192.50 | +142.1% | COM | 883556102 |
| SO | SOUTHERN CO | 8,423 | $510 | 0.1% | $26.82 | +100.5% | COM | 842587107 |
| HAL | HALLIBURTON CO | 22,025 | $509 | 0.1% | $33.21 | -38.7% | COM | 406216101 |
| GIS | GENERAL MLS INC | 7,970 | $486 | 0.1% | $34.10 | +55.2% | COM | 370334104 |
| DOV | DOVER CORP | 3,150 | $474 | 0.0% | $66.22 | +110.0% | COM | 260003108 |
| ALL | ALLSTATE CORP | 3,630 | $473 | 0.0% | $42.03 | +174.3% | COM | 020002101 |
| VDE | VANGUARD WORLD FDS | 6,032 | $458 | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| KMX | CARMAX INC | 3,500 | $452 | 0.0% | $78.36 | +57.8% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 1,935 | $431 | 0.0% | $147.04 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 3,001 | $427 | 0.0% | $43.90 | +193.5% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 4,809 | $425 | 0.0% | $62.47 | +29.2% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 4,027 | $399 | 0.0% | $51.71 | +47.8% | COM | 718172109 |
| — | UNILEVER PLC | 6,498 | $380 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,335 | $375 | 0.0% | $72.04 | +116.2% | COM | 98956P102 |
| STT | STATE STR CORP | 4,487 | $369 | 0.0% | $45.77 | +58.3% | COM | 857477103 |
| BAC | BK OF AMERICA CORP | 8,835 | $364 | 0.0% | $17.53 | +108.6% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,473 | $363 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| — | ROYAL DUTCH SHELL PLC | 8,883 | $359 | 0.0% | $60.58 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC. | 5,000 | $351 | 0.0% | $38.43 | +50.2% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 2,600 | $343 | 0.0% | $46.22 | +159.2% | COM | 74834L100 |
| — | 1SHOCKWAVE MED INC | 1,800 | $342 | 0.0% | $190.00 | — | COM | 82489T104 |
| USIG | ISHARES TR | 5,330 | $323 | 0.0% | $58.11 | — | USD INV GRDE ETF | 464288620 |
| — | EDWARDS LIFESCIENCES CORP | 3,000 | $311 | 0.0% | $103.67 | — | COM | 28176E112 |
| PPG | PPG INDS INC | 1,801 | $306 | 0.0% | $86.36 | +81.0% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 3,746 | $303 | 0.0% | $67.54 | — | COMMUNICATION | 81369Y852 |
| META | FACEBOOK INC | 860 | $299 | 0.0% | $256.10 | +24.4% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 6,221 | $297 | 0.0% | $20.15 | +68.6% | COM | 02209S103 |
| SUSA | ISHARES TR | 2,976 | $284 | 0.0% | $84.54 | — | MSCI USA ESG SLC | 464288802 |
| OTIS | OTIS WORLDWIDE CORP | 3,470 | $284 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 1,137 | $283 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 4,518 | $282 | 0.0% | $24.64 | +121.7% | CL A | 609207105 |
| DOW | DOW INC | 4,348 | $275 | 0.0% | $27.49 | +85.8% | COM | 260557103 |
| D | DOMINION ENERGY INC | 3,619 | $266 | 0.0% | $40.50 | +54.8% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 3,200 | $263 | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| WTRG | ESSENTIAL UTILS INC | 5,730 | $262 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,857 | $256 | 0.0% | $54.95 | — | COM | 931427108 |
| SDY | SPDR SER TR | 2,000 | $245 | 0.0% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 2,394 | $244 | 0.0% | $91.94 | — | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 5,000 | $239 | 0.0% | $31.58 | +31.4% | COM | 440452100 |
| BAX | BAXTER INTL INC | 2,902 | $234 | 0.0% | $68.32 | +10.8% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,670 | $233 | 0.0% | $24.10 | — | COM | 293792107 |
| IWF | ISHARES TR | 825 | $224 | 0.0% | $119.33 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,160 | $221 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 2,925 | $210 | 0.0% | $37.42 | +74.2% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 223 | $205 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 1,300 | $201 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| — | GLENCORE PLC | 37,000 | $158 | 0.0% | $3.92 | — | MPL | 00B4T3BW6 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $116 | 0.0% | $7.53 | — | MPL | 00B17FSC2 |
| NOK | NOKIA CORP | 10,000 | $53 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |