CIK: 0001054646 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,037,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,641 | $90,237 | 8.7% | $319.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,077,752 | $65,463 | 6.3% | $88.12 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 616,328 | $49,621 | 4.8% | $81.03 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 599,580 | $44,501 | 4.3% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 1,371,187 | $39,655 | 3.8% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 309,174 | $34,170 | 3.3% | $93.16 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 75,900 | $31,933 | 3.1% | $175.48 | +127.5% | COM | 594918104 |
| AAPL | APPLE INC | 160,264 | $27,482 | 2.6% | $131.49 | +37.1% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 284,668 | $27,186 | 2.6% | $88.71 | — | PHYSCL PRECS MET | 003263100 |
| IEMG | ISHARES INC | 509,939 | $26,313 | 2.5% | $48.54 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 450,828 | $23,019 | 2.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 343,806 | $17,933 | 1.7% | $55.08 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 84,695 | $16,964 | 1.6% | $94.76 | +83.2% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 264,393 | $16,881 | 1.6% | $65.77 | — | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 107,241 | $16,329 | 1.6% | $117.76 | +21.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 15,546 | $14,047 | 1.4% | $30.99 | +133.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 117,780 | $13,691 | 1.3% | $78.74 | +24.6% | COM | 30231G102 |
| ANGL | VANECK ETF TRUST | 459,998 | $13,349 | 1.3% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 34,451 | $13,215 | 1.3% | $197.13 | +76.8% | COM | 437076102 |
| BIV | VANGUARD BALANCED INDEX FD I | 167,627 | $12,639 | 1.2% | $74.41 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 78,827 | $12,470 | 1.2% | $108.66 | +38.3% | COM | 478160104 |
| ADBE | ADOBE INC | 23,520 | $11,868 | 1.1% | $327.06 | +75.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 33,041 | $11,824 | 1.1% | $177.95 | +85.6% | COM | 863667101 |
| V | VISA INC | 41,330 | $11,534 | 1.1% | $165.22 | +64.8% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 170,238 | $11,428 | 1.1% | $57.12 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,357 | $10,604 | 1.0% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 32,848 | $9,339 | 0.9% | $167.20 | +65.1% | COM | 031162100 |
| PEP | PEPSICO INC | 51,695 | $9,047 | 0.9% | $116.56 | +34.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 30,157 | $8,503 | 0.8% | $179.09 | +55.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,053 | $8,433 | 0.8% | $298.59 | +31.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,775 | $8,185 | 0.8% | $163.13 | +43.6% | COM | 053015103 |
| ECL | ECOLAB INC | 35,220 | $8,132 | 0.8% | $145.28 | +43.1% | COM | 278865100 |
| NFLX | NETFLIX INC | 12,814 | $7,782 | 0.7% | $37.52 | +50.3% | COM | 64110L106 |
| CVX | 1CHEVRON CORP NEW | 48,826 | $7,702 | 0.7% | $116.10 | +19.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 74,878 | $7,594 | 0.7% | $70.30 | +34.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 29,951 | $7,366 | 0.7% | $172.34 | +36.7% | COM | 907818108 |
| NEE | 1NEXTERA ENERGY INC | 110,407 | $7,056 | 0.7% | $58.93 | -6.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 9,556 | $7,001 | 0.7% | $307.64 | +129.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 41,221 | $6,979 | 0.7% | $94.24 | +57.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 13,736 | $6,795 | 0.7% | $320.76 | +52.4% | COM | 91324P102 |
| INTU | INTUIT | 10,090 | $6,559 | 0.6% | $448.94 | +40.6% | COM | 461202103 |
| IWM | ISHARES TR | 30,484 | $6,411 | 0.6% | $138.22 | — | RUSSELL 2000 ETF | 464287655 |
| CORP | PIMCO ETF TR | 63,733 | $6,122 | 0.6% | $92.09 | — | INV GRD CRP BD | 72201R817 |
| TTC | TORO CO | 65,463 | $5,998 | 0.6% | $69.38 | +32.9% | COM | 891092108 |
| APH | AMPHENOL CORP NEW | 49,727 | $5,736 | 0.6% | $37.68 | +36.9% | CL A | 032095101 |
| RMD | RESMED INC | 28,662 | $5,676 | 0.5% | $117.80 | +53.0% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 26,998 | $5,561 | 0.5% | $138.88 | +39.2% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,557 | $5,318 | 0.5% | $375.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 20,284 | $5,309 | 0.5% | $27.92 | +65.9% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 126,245 | $5,297 | 0.5% | $30.30 | +18.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 57,402 | $5,246 | 0.5% | $76.56 | +15.7% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,407 | $5,181 | 0.5% | $48.82 | +17.7% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 40,747 | $4,968 | 0.5% | $92.89 | +9.5% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 10,909 | $4,962 | 0.5% | $421.55 | -1.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 14,179 | $4,915 | 0.5% | $183.05 | +93.8% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 46,614 | $4,862 | 0.5% | $64.48 | +51.7% | COM | 171340102 |
| GLD | SPDR GOLD TR | 22,814 | $4,693 | 0.5% | $170.48 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 10,963 | $4,664 | 0.4% | $234.10 | +82.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 27,988 | $4,541 | 0.4% | $100.22 | +49.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 21,774 | $4,490 | 0.4% | $129.32 | +39.5% | COM | 038222105 |
| MSCI | MSCI INC | 7,902 | $4,429 | 0.4% | $468.48 | +17.3% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 15,137 | $4,062 | 0.4% | $135.14 | +83.3% | COM | 452308109 |
| CHE | CHEMED CORP NEW | 6,277 | $4,029 | 0.4% | $409.97 | +47.1% | COM | 16359R103 |
| SPEM | SPDR INDEX SHS FDS | 111,176 | $4,023 | 0.4% | $33.26 | — | PORTFOLIO EMG MK | 78463X509 |
| HYEM | VANECK ETF TRUST | 206,177 | $3,934 | 0.4% | $18.02 | — | EMERGING MRKT HI | 92189F353 |
| PKG | PACKAGING CORP AMER | 20,558 | $3,901 | 0.4% | $113.52 | +45.5% | COM | 695156109 |
| — | FORTINET INC | 50,972 | $3,482 | 0.3% | $66.54 | — | COM | 34959E113 |
| PSA | PUBLIC STORAGE OPER CO | 11,948 | $3,466 | 0.3% | $220.64 | +20.1% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 6,312 | $3,408 | 0.3% | $491.05 | +11.3% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,659 | $3,355 | 0.3% | $50.87 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 40,720 | $3,344 | 0.3% | $63.35 | +18.8% | COM | 92939U106 |
| HSY | HERSHEY CO | 16,997 | $3,306 | 0.3% | $168.61 | +8.0% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 6,313 | $3,302 | 0.3% | $336.66 | — | TR UNIT | 78462F103 |
| SPIP | SPDR SER TR | 127,527 | $3,267 | 0.3% | $25.40 | — | PORTFLI TIPS ETF | 78464A656 |
| XLE | SELECT SECTOR SPDR TR | 34,130 | $3,222 | 0.3% | $64.67 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 17,260 | $3,143 | 0.3% | $84.57 | +91.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 15,744 | $3,111 | 0.3% | $178.12 | +4.5% | COM | 03027X100 |
| META | META PLATFORMS INC | 6,114 | $2,969 | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 19,091 | $2,923 | 0.3% | $133.97 | +4.6% | COM | 189054109 |
| EFA | ISHARES TR | 36,130 | $2,885 | 0.3% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| — | VERISIGN INC | 14,279 | $2,706 | 0.3% | $213.13 | — | COM | 92343E106 |
| CMCSA | COMCAST CORP NEW | 59,253 | $2,569 | 0.2% | $37.47 | +8.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 9,844 | $2,509 | 0.2% | $130.10 | +82.8% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 4,926 | $2,372 | 0.2% | $228.76 | +97.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 20,297 | $2,307 | 0.2% | $63.87 | +73.4% | COM | 002824100 |
| NKE | NIKE INC | 22,767 | $2,140 | 0.2% | $69.96 | +39.8% | CL B | 654106103 |
| SGOL | ABRDN GOLD ETF TRUST | 100,562 | $2,136 | 0.2% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 11,726 | $2,115 | 0.2% | $128.63 | +29.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,502 | $1,946 | 0.2% | $285.33 | +146.2% | COM | 532457108 |
| BND | VANGUARD BALANCED INDEX FD I | 26,361 | $1,915 | 0.2% | $70.87 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 7,930 | $1,806 | 0.2% | $111.78 | +81.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 10,205 | $1,778 | 0.2% | $111.18 | +42.0% | COM | 882508104 |
| HYMB | SPDR SER TR | 66,974 | $1,721 | 0.2% | $31.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,396 | $1,716 | 0.2% | $122.00 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 8,514 | $1,685 | 0.2% | $103.57 | +71.1% | COM | 670346105 |
| GOOGL | ALPHABET INC | 11,054 | $1,668 | 0.2% | $117.42 | +20.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,546 | $1,655 | 0.2% | $64.11 | +80.6% | COM | 58933Y105 |
| — | TARGET CORP | 9,260 | $1,641 | 0.2% | $177.21 | — | COM | 87612E110 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1,585 | 0.2% | $24.03 | — | COM | 729640102 |
| — | LIVONIA, AVON & LAKEVILLE RA | 6 | $1,551 | 0.1% | $258573.00 | — | REG SHS | 539184309 |
| VOO | VANGUARD INDEX FDS | 2,881 | $1,385 | 0.1% | $340.10 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,742 | $1,368 | 0.1% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 10,904 | $1,334 | 0.1% | $86.91 | +17.8% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 25,802 | $1,244 | 0.1% | $48.03 | — | SHT TM US TRES | 808524862 |
| IOO | ISHARES TR | 13,768 | $1,231 | 0.1% | $64.89 | — | GLOBAL 100 ETF | 464287572 |
| MMM | 3M CO | 11,605 | $1,231 | 0.1% | $76.75 | +3.3% | COM | 88579Y101 |
| SPSM | 1SPDR SER TR | 27,107 | $1,167 | 0.1% | $37.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 21,794 | $1,103 | 0.1% | $49.19 | — | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SER TR | 19,791 | $1,056 | 0.1% | $43.70 | — | PORTFOLIO S&P400 | 78464A847 |
| — | VOLEX PLC ORD | 284,250 | $1,034 | 0.1% | $3.43 | — | REG SHS | 000939007 |
| GE | GE AEROSPACE | 5,775 | $1,014 | 0.1% | $75.97 | +53.2% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 2,784 | $1,011 | 0.1% | $258.45 | +22.9% | COM | 125523100 |
| EMB | ISHARES TR | 10,954 | $982 | 0.1% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 2,490 | $912 | 0.1% | $166.01 | +87.4% | COM | 149123101 |
| — | INVESCO QQQ TR | 1,937 | $860 | 0.1% | $444.01 | — | UNIT SER 1 | 4609E1107 |
| SUB | ISHARES TR | 7,762 | $813 | 0.1% | $103.73 | — | SHRT NAT MUN ETF | 464288158 |
| — | RTX CORPORATION | 7,953 | $776 | 0.1% | $93.11 | — | COM | 75513E105 |
| NTRS | NORTHERN TR CORP | 8,618 | $766 | 0.1% | $55.79 | +38.7% | COM | 665859104 |
| INTC | INTEL CORP | 17,261 | $762 | 0.1% | $28.30 | +55.6% | COM | 458140100 |
| PLD | PROLOGIS INC. | 5,849 | $762 | 0.1% | $92.94 | +31.6% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 14,378 | $718 | 0.1% | $32.90 | +43.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,368 | $691 | 0.1% | $116.76 | +54.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 5,274 | $671 | 0.1% | $75.79 | +42.0% | COM | 20825C104 |
| DE | DEERE & CO | 1,621 | $666 | 0.1% | $242.30 | +53.8% | COM | 244199105 |
| PFE | PFIZER INC | 23,319 | $647 | 0.1% | $23.92 | +3.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,284 | $612 | 0.1% | $46.32 | -0.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 4,793 | $604 | 0.1% | $97.89 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 9,687 | $593 | 0.1% | $42.20 | +34.4% | COM | 191216100 |
| IWR | ISHARES TR | 7,001 | $589 | 0.1% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 3,387 | $586 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 20,000 | $579 | 0.1% | $24.51 | +7.2% | COM CL A | 05589G102 |
| VDE | VANGUARD WORLD FD | 4,321 | $569 | 0.1% | $75.85 | — | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 2,931 | $566 | 0.1% | $184.78 | +11.2% | COM | 097023105 |
| T | AT&T INC | 31,925 | $562 | 0.1% | $13.11 | +19.2% | COM | 00206R102 |
| TIP | ISHARES TR | 5,134 | $551 | 0.1% | $106.73 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 4,359 | $548 | 0.1% | $82.75 | +35.8% | COM | 68389X105 |
| KBE | SPDR SER TR | 11,462 | $540 | 0.1% | $40.30 | — | S&P BK ETF | 78464A797 |
| USB | US BANCORP DEL | 11,784 | $527 | 0.1% | $29.54 | +30.8% | COM NEW | 902973304 |
| USIG | ISHARES TR | 10,068 | $511 | 0.0% | $50.04 | — | USD INV GRDE ETF | 464288620 |
| ES | EVERSOURCE ENERGY | 8,274 | $495 | 0.0% | $52.84 | -0.6% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 4,351 | $493 | 0.0% | $76.12 | +30.6% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 8,155 | $492 | 0.0% | $52.73 | +14.5% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 2,766 | $450 | 0.0% | $146.11 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 2,750 | $449 | 0.0% | $78.79 | +71.3% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,325 | $444 | 0.0% | $118.31 | +45.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,113 | $440 | 0.0% | $152.22 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,716 | $437 | 0.0% | $123.50 | +79.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 5,795 | $405 | 0.0% | $50.28 | +20.5% | COM | 370334104 |
| ETN | EATON CORP PLC | 1,249 | $391 | 0.0% | $186.13 | +43.8% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 400 | $388 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 4,245 | $382 | 0.0% | $58.38 | +39.3% | COM | 194162103 |
| AVGO | BROADCOM INC | 286 | $379 | 0.0% | $69.15 | +75.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,503 | $375 | 0.0% | $130.30 | +85.3% | COM | 235851102 |
| IGIB | ISHARES TR | 7,079 | $365 | 0.0% | $49.58 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 4,971 | $357 | 0.0% | $44.15 | +46.7% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 8,466 | $356 | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 6,119 | $352 | 0.0% | $50.90 | — | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 4,325 | $349 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VUG | 1VANGUARD INDEX FDS | 1,010 | $348 | 0.0% | $283.66 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 4,053 | $331 | 0.0% | $56.04 | — | COMMUNICATION | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 2,370 | $315 | 0.0% | $87.39 | +43.3% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 1,183 | $307 | 0.0% | $183.40 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 4,300 | $288 | 0.0% | $59.63 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 2,937 | $284 | 0.0% | $86.85 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 646 | $283 | 0.0% | $313.77 | +24.5% | COM | 03076C106 |
| IWF | ISHARES TR | 839 | $283 | 0.0% | $254.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | EDWARDS LIFESCIENCES CORP | 2,875 | $275 | 0.0% | $76.25 | — | COM | 28176E112 |
| SMH | VANECK ETF TRUST | 1,220 | $274 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| NVO | NOVO-NORDISK A S | 2,120 | $272 | 0.0% | $90.94 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 3,290 | $267 | 0.0% | $69.89 | +6.7% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $262 | 0.0% | $407.72 | +36.8% | COM | 883556102 |
| EEM | ISHARES TR | 6,330 | $260 | 0.0% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 3,279 | $259 | 0.0% | $55.30 | +26.1% | COM | 574599106 |
| FISV | FISERV INC | 1,607 | $257 | 0.0% | $108.07 | +34.8% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,316 | $251 | 0.0% | $40.59 | +35.4% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 3,555 | $249 | 0.0% | $48.41 | +42.3% | CL A | 609207105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,387 | $249 | 0.0% | $43.86 | — | BETABUILDERS USD | 46641Q878 |
| CTAS | CINTAS CORP | 360 | $247 | 0.0% | $122.03 | +24.3% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 1,839 | $238 | 0.0% | $116.05 | -1.7% | COM | 494368103 |
| PPG | PPG INDS INC | 1,629 | $236 | 0.0% | $123.83 | +9.8% | COM | 693506107 |
| STT | STATE STR CORP | 3,002 | $232 | 0.0% | $55.10 | +26.2% | COM | 857477103 |
| FDX | FEDEX CORP | 792 | $229 | 0.0% | $231.86 | +3.4% | COM | 31428X106 |
| IAT | ISHARES TR | 5,125 | $222 | 0.0% | $33.77 | — | US REGNL BKS ETF | 464288778 |
| BAC | BANK AMERICA CORP | 5,847 | $222 | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| BP | BP PLC | 5,692 | $214 | 0.0% | $32.58 | — | SPONSORED ADR | 055622104 |
| IYR | ISHARES TR | 2,269 | $204 | 0.0% | $81.43 | — | U.S. REAL ES ETF | 464287739 |
| — | GLENCORE PLC | 37,000 | $203 | 0.0% | $6.19 | — | REG SHS | 00B4T3BW6 |
| KT | KT CORP | 10,083 | $141 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| SWRAY | SWIRE PAC LTD | 15,960 | $131 | 0.0% | $8.23 | — | SPON ADR A | 870794302 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE | 15,758 | $84 | 0.0% | $5.38 | — | UNSPONSORD ADR | 73328P106 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $18 | 0.0% | $0.89 | — | REG SHS | 00B17FSC2 |