CIK: 0001054646 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $973,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 195,283 | $84,132 | 8.6% | $206.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 230,701 | $60,691 | 6.2% | $137.90 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 559,068 | $52,782 | 5.4% | $86.84 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SER TR | 1,669,058 | $51,123 | 5.3% | $30.03 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 641,125 | $47,604 | 4.9% | $57.65 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 209,341 | $29,621 | 3.0% | $83.08 | +73.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,773 | $28,128 | 2.9% | $27.42 | +923.9% | COM | 594918104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 311,598 | $26,941 | 2.8% | $93.25 | — | PHYSCL PM BASKET | 003263100 |
| VWOB | VANGUARD WHITEHALL FDS | 288,603 | $22,597 | 2.3% | $79.34 | — | EMERG MKT BD ETF | 921946885 |
| USHY | ISHARES TR | 542,849 | $22,528 | 2.3% | $40.40 | — | BROAD USD HIGH | 46435U853 |
| FLOT | ISHARES TR | 407,411 | $20,713 | 2.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 329,471 | $20,619 | 2.1% | $61.85 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 187,478 | $20,471 | 2.1% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 310,324 | $19,166 | 2.0% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,204 | $16,535 | 1.7% | $36.19 | +278.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 87,129 | $14,072 | 1.4% | $64.87 | +131.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 84,080 | $13,763 | 1.4% | $41.25 | +240.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 40,409 | $13,265 | 1.4% | $86.15 | +241.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,783 | $13,117 | 1.3% | $90.54 | +595.2% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 235,228 | $11,877 | 1.2% | $34.56 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 37,918 | $10,000 | 1.0% | $74.35 | +243.3% | COM | 863667101 |
| V | VISA INC | 43,426 | $9,673 | 1.0% | $88.80 | +155.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 40,002 | $9,645 | 1.0% | $92.14 | +134.3% | COM | 580135101 |
| PEP | PEPSICO INC | 61,970 | $9,321 | 1.0% | $66.88 | +101.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 110,060 | $8,642 | 0.9% | $53.04 | +35.5% | COM | 65339F101 |
| USB | US BANCORP DEL | 135,841 | $8,074 | 0.8% | $27.46 | +69.9% | COM NEW | 902973304 |
| MMM | 3M CO | 45,528 | $7,987 | 0.8% | $70.60 | +94.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 36,818 | $7,829 | 0.8% | $94.16 | +112.7% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 92,349 | $7,625 | 0.8% | $36.64 | +119.6% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 125,123 | $7,360 | 0.8% | $52.11 | -7.0% | COM | 30231G102 |
| IWM | ISHARES TR | 33,516 | $7,332 | 0.8% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 27,521 | $7,253 | 0.7% | $50.56 | +420.7% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,849 | $7,167 | 0.7% | $81.02 | +131.7% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 16,383 | $6,961 | 0.7% | $96.34 | +333.6% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 117,210 | $6,330 | 0.7% | $30.49 | +38.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 16,114 | $6,297 | 0.6% | $158.14 | +143.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 111,939 | $6,261 | 0.6% | $30.58 | +68.1% | CL A | 20030N101 |
| TTC | TORO CO | 63,625 | $6,198 | 0.6% | $37.46 | +191.3% | COM | 891092108 |
| PG | PROCTER AND GAMBLE CO | 43,628 | $6,099 | 0.6% | $56.38 | +125.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 18,408 | $5,890 | 0.6% | $66.05 | +362.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 28,151 | $5,873 | 0.6% | $80.26 | +159.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 52,599 | $5,802 | 0.6% | $52.80 | +100.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 28,501 | $5,586 | 0.6% | $122.31 | +59.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 12,268 | $5,513 | 0.6% | $87.38 | +378.6% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 34,993 | $5,299 | 0.5% | $92.17 | +53.7% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 26,861 | $5,284 | 0.5% | $66.36 | +162.1% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 51,670 | $5,242 | 0.5% | $74.12 | +12.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 40,296 | $5,197 | 0.5% | $66.26 | +94.4% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 64,972 | $5,028 | 0.5% | $79.88 | — | COM | 00507V109 |
| NKE | NIKE INC | 34,537 | $5,016 | 0.5% | $42.54 | +258.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 74,993 | $4,948 | 0.5% | $51.59 | +26.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 23,939 | $4,947 | 0.5% | $51.56 | +293.5% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 83,807 | $4,915 | 0.5% | $40.10 | +12.5% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,124 | $4,910 | 0.5% | $75.92 | +1.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 22,820 | $4,727 | 0.5% | $17.94 | +15.5% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 22,353 | $4,529 | 0.5% | $13.58 | +165.0% | COM | 892356106 |
| NSC | 1NORFOLK SOUTHN CORP | 17,906 | $4,284 | 0.4% | $60.46 | +286.1% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,610 | $4,199 | 0.4% | $19.13 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,289 | $3,986 | 0.4% | $256.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,687 | $3,881 | 0.4% | $28.23 | +67.5% | COM | 61174X109 |
| INTC | INTEL CORP | 72,829 | $3,880 | 0.4% | $22.50 | +121.4% | COM | 458140100 |
| — | 1CERNER CORP | 51,978 | $3,666 | 0.4% | $68.92 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 12,690 | $3,368 | 0.3% | $186.28 | +33.5% | COM | 03027X100 |
| EFA | ISHARES TR | 42,892 | $3,346 | 0.3% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 37,396 | $3,298 | 0.3% | $42.33 | +91.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 19,129 | $3,236 | 0.3% | $90.31 | +92.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 27,264 | $3,221 | 0.3% | $29.91 | +279.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,680 | $3,185 | 0.3% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 28,848 | $3,130 | 0.3% | $109.47 | +2.1% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 8,954 | $3,113 | 0.3% | $80.70 | +339.6% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 10,301 | $3,060 | 0.3% | $169.44 | +51.9% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,024 | $3,009 | 0.3% | $112.06 | +150.6% | CL B NEW | 084670702 |
| CHE | CHEMED CORP NEW | 6,067 | $2,822 | 0.3% | $277.01 | +67.7% | COM | 16359R103 |
| APH | AMPHENOL CORP NEW | 37,876 | $2,774 | 0.3% | $31.78 | +10.8% | CL A | 032095101 |
| KBE | SPDR SER TR | 51,641 | $2,732 | 0.3% | $41.81 | — | S&P BK ETF | 78464A797 |
| HSY | HERSHEY CO | 16,105 | $2,726 | 0.3% | $121.98 | +30.2% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 6,059 | $2,600 | 0.3% | $200.29 | — | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 18,880 | $2,594 | 0.3% | $82.91 | +50.5% | COM | 695156109 |
| TGT | TARGET CORP | 10,575 | $2,419 | 0.2% | $48.38 | +354.5% | COM | 87612E106 |
| INTU | INTUIT | 4,290 | $2,314 | 0.2% | $226.58 | +131.5% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,272 | $2,310 | 0.2% | $107.76 | +20.6% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 13,182 | $2,209 | 0.2% | $69.66 | +127.2% | COM | 025816109 |
| TXT | TEXTRON INC | 31,005 | $2,164 | 0.2% | $63.87 | +9.5% | COM | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 40,251 | $2,096 | 0.2% | $39.33 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 10,753 | $2,067 | 0.2% | $64.01 | +162.4% | COM | 882508104 |
| — | DISCOVERY INC | 77,729 | $1,973 | 0.2% | $27.31 | — | COM SER A | 25470F104 |
| HYG | ISHARES TR | 22,496 | $1,968 | 0.2% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 18,226 | $1,966 | 0.2% | $27.67 | +251.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 628 | $1,679 | 0.2% | $38.40 | +251.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 7,465 | $1,642 | 0.2% | $151.57 | +47.1% | COM | 097023105 |
| JNK | SPDR SER TR | 14,974 | $1,637 | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFE | PFIZER INC | 37,186 | $1,600 | 0.2% | $17.03 | +109.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 482 | $1,583 | 0.2% | $46.33 | +272.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 20,741 | $1,558 | 0.2% | $31.31 | +111.3% | COM | 58933Y105 |
| — | VERISIGN INC | 7,419 | $1,521 | 0.2% | $205.01 | — | COM | 92334E102 |
| NTRS | NORTHERN TR CORP | 13,375 | $1,442 | 0.1% | $46.33 | +113.5% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 3,650 | $1,440 | 0.1% | $256.17 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,915 | $1,369 | 0.1% | $71.55 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 18,997 | $1,351 | 0.1% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 49,237 | $1,330 | 0.1% | $12.66 | +26.9% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 10,576 | $1,327 | 0.1% | $74.10 | +54.1% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 22,266 | $1,212 | 0.1% | $16.83 | +192.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 5,369 | $1,140 | 0.1% | $63.38 | +207.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 9,643 | $993 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 11,755 | $888 | 0.1% | $46.16 | +55.3% | COM | 194162103 |
| VFC | V F CORP | 13,157 | $881 | 0.1% | $49.80 | +54.1% | COM | 918204108 |
| BP | BP PLC | 29,522 | $807 | 0.1% | $26.43 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 2,602 | $792 | 0.1% | $32.65 | +717.0% | COM | 235851102 |
| KO | COCA COLA CO | 14,739 | $773 | 0.1% | $28.03 | +74.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,259 | $753 | 0.1% | $60.41 | +291.8% | COM | 532457108 |
| NUE | NUCOR CORP | 7,629 | $751 | 0.1% | $33.53 | +196.1% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 2,811 | $731 | 0.1% | $38.92 | +627.3% | COM | 70450Y103 |
| XLK | 1SELECT SECTOR SPDR TR | 4,659 | $696 | 0.1% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 8,493 | $694 | 0.1% | $37.37 | +95.0% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,211 | $663 | 0.1% | $30.92 | +77.4% | COM | 110122108 |
| LOW | LOWES COS INC | 3,253 | $660 | 0.1% | $36.07 | +408.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,840 | $659 | 0.1% | $354.35 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 8,195 | $641 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,609 | $640 | 0.1% | $113.22 | -1.0% | COM | 459200101 |
| NVS | NOVARTIS AG | 7,656 | $627 | 0.1% | $72.78 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 9,461 | $626 | 0.1% | $43.12 | +54.6% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 3,260 | $626 | 0.1% | $74.45 | +158.0% | COM | 149123101 |
| DE | DEERE & CO | 1,786 | $598 | 0.1% | $81.42 | +316.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 8,794 | $596 | 0.1% | $40.83 | +20.7% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 5,816 | $569 | 0.1% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 5,652 | $550 | 0.1% | $41.43 | +106.9% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 10,617 | $549 | 0.1% | $27.08 | +87.3% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 934 | $534 | 0.1% | $192.50 | +181.8% | COM | 883556102 |
| SO | SOUTHERN CO | 8,417 | $522 | 0.1% | $26.82 | +103.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 5,430 | $512 | 0.1% | $45.34 | +101.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 5,820 | $507 | 0.1% | $30.11 | +176.8% | COM | 68389X105 |
| EEM | ISHARES TR | 9,783 | $493 | 0.1% | $37.07 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 3,141 | $488 | 0.1% | $66.22 | +136.5% | COM | 260003108 |
| ALL | ALLSTATE CORP | 3,633 | $463 | 0.0% | $42.03 | +182.3% | COM | 020002101 |
| GIS | GENERAL MLS INC | 7,618 | $456 | 0.0% | $34.10 | +49.5% | COM | 370334104 |
| KMX | CARMAX INC | 3,502 | $448 | 0.0% | $78.36 | +69.8% | COM | 143130102 |
| VDE | VANGUARD WORLD FDS | 5,982 | $442 | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| — | SPDR SER TR | 4,626 | $438 | 0.0% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| OTIS | OTIS WORLDWIDE CORP | 5,006 | $412 | 0.0% | $58.12 | +41.4% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 19,045 | $412 | 0.0% | $33.21 | -43.4% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 1,804 | $401 | 0.0% | $147.04 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,977 | $383 | 0.0% | $43.90 | +197.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 4,016 | $381 | 0.0% | $51.71 | +56.7% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 2,586 | $376 | 0.0% | $46.22 | +191.0% | COM | 74834L100 |
| STT | STATE STR CORP | 4,416 | $374 | 0.0% | $45.77 | +64.1% | COM | 857477103 |
| BAC | BK OF AMERICA CORP | 8,760 | $372 | 0.0% | $17.53 | +105.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 5,299 | $371 | 0.0% | $49.87 | +22.8% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 8,028 | $358 | 0.0% | $60.58 | — | SPONS ADR A | 780259206 |
| — | EDWARDS LIFESCIENCES CORP | 3,007 | $340 | 0.0% | $103.67 | — | COM | 28176E112 |
| MKC | MCCORMICK & CO INC | 4,188 | $339 | 0.0% | $62.47 | +24.9% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,312 | $338 | 0.0% | $72.04 | +96.6% | COM | 98956P102 |
| — | UNILEVER PLC | 5,928 | $321 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| USIG | ISHARES TR | 5,330 | $320 | 0.0% | $58.11 | — | USD INV GRDE ETF | 464288620 |
| EBAY | EBAY INC. | 4,510 | $314 | 0.0% | $38.43 | +72.1% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 1,138 | $301 | 0.0% | $235.22 | +4.2% | COM | 03076C106 |
| META | FACEBOOK INC | 878 | $298 | 0.0% | $258.18 | +38.5% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 3,544 | $284 | 0.0% | $67.54 | — | COMMUNICATION | 81369Y852 |
| CI | CIGNA CORP NEW | 1,410 | $282 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 6,083 | $277 | 0.0% | $20.15 | +68.7% | COM | 02209S103 |
| SUSA | ISHARES TR | 2,814 | $270 | 0.0% | $84.54 | — | MSCI USA ESG SLC | 464288802 |
| D | DOMINION ENERGY INC | 3,586 | $262 | 0.0% | $40.50 | +54.2% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 3,200 | $262 | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 1,769 | $253 | 0.0% | $86.36 | +69.9% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 4,333 | $252 | 0.0% | $24.64 | +125.0% | CL A | 609207105 |
| SDY | SPDR SER TR | 2,000 | $235 | 0.0% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 4,097 | $235 | 0.0% | $27.49 | +73.9% | COM | 260557103 |
| BAX | BAXTER INTL INC | 2,909 | $234 | 0.0% | $68.32 | +4.7% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,944 | $233 | 0.0% | $54.82 | — | COM | 931427108 |
| WTRG | ESSENTIAL UTILS INC | 4,980 | $229 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| IWF | ISHARES TR | 825 | $226 | 0.0% | $119.33 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,152 | $225 | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| ISRG | 1INTUITIVE SURGICAL INC | 224 | $223 | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 2,139 | $218 | 0.0% | $91.94 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 1,308 | $212 | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| HRL | HORMEL FOODS CORP | 5,000 | $205 | 0.0% | $31.58 | +25.1% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 4,425 | $205 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| — | GLENCORE PLC | 37,000 | $175 | 0.0% | $3.92 | — | MPL | 00B4T3BW6 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $127 | 0.0% | $7.53 | — | MPL | 00B17FSC2 |
| NOK | NOKIA CORP | 10,000 | $55 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |