CIK: 0001733082 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $425,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 743,722 | $25,532 | 6.0% | $56.41 | -42.7% | COM | 30231G102 |
| AAPL | APPLE INC | 204,226 | $23,651 | 5.6% | $93.83 | +12.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,913 | $19,753 | 4.6% | $121.47 | +65.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 244,342 | $17,593 | 4.1% | $85.99 | -22.7% | COM | 166764100 |
| IVV | ISHARES TR | 45,114 | $15,161 | 3.6% | $120783.09 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,544 | $14,308 | 3.4% | $91.86 | +71.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 89,564 | $13,334 | 3.1% | $112.56 | +12.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 86,508 | $8,328 | 2.0% | $93.25 | -8.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 27,090 | $7,523 | 1.8% | $184.99 | +28.5% | COM | 437076102 |
| TGT | TARGET CORP | 41,826 | $6,584 | 1.5% | $118.66 | 0.0% | COM | 87612E106 |
| V | VISA INC | 32,833 | $6,566 | 1.5% | $134.04 | +43.4% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 119,958 | $6,332 | 1.5% | $13789.13 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 103,898 | $6,263 | 1.5% | $16385.45 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,517 | $6,210 | 1.5% | $110.00 | +13.6% | COM | 053015103 |
| META | FACEBOOK INC | 22,546 | $5,905 | 1.4% | $188.82 | +35.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 17,710 | $5,448 | 1.3% | $50512.82 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,605 | $5,298 | 1.2% | $61.28 | +23.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 29,723 | $5,239 | 1.2% | $63895.20 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,120 | 1.2% | $292921.40 | +4.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 41,265 | $5,120 | 1.2% | $122.09 | +0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 59,019 | $4,896 | 1.2% | $63.14 | +4.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,006 | $4,884 | 1.1% | $44.55 | +9.1% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 31,488 | $4,843 | 1.1% | $74013.27 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 33,463 | $4,651 | 1.1% | $96.92 | +20.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 41,295 | $4,494 | 1.1% | $70.23 | +31.5% | COM | 002824100 |
| IWR | ISHARES TR | 76,572 | $4,394 | 1.0% | $27207.54 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,946 | $4,318 | 1.0% | $60.64 | +24.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 28,702 | $3,978 | 0.9% | $102.31 | +12.6% | COM | 713448108 |
| IWM | ISHARES TR | 26,557 | $3,973 | 0.9% | $59882.59 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,569 | $3,970 | 0.9% | $170.04 | +24.8% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,943 | $3,724 | 0.9% | $21597.17 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,031 | $3,454 | 0.8% | $53.70 | 0.0% | COM | 75513E101 |
| MUB | ISHARES TR | 29,500 | $3,420 | 0.8% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 16,315 | $3,400 | 0.8% | $172.02 | +6.8% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 42,102 | $3,319 | 0.8% | $58068.63 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 66,299 | $3,273 | 0.8% | $40.39 | +1.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 19,817 | $3,262 | 0.8% | $125.64 | +6.0% | COM | 438516106 |
| DE | DEERE & CO | 14,322 | $3,174 | 0.7% | $142.37 | +26.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 8,196 | $3,141 | 0.7% | $288.98 | +13.9% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 12,630 | $3,053 | 0.7% | $201.15 | +7.7% | COM | 03027X100 |
| ABBV | ABBVIE INC | 33,692 | $2,951 | 0.7% | $66.99 | +13.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,183 | $2,894 | 0.7% | $156.64 | +15.8% | COM | 580135101 |
| WMT | WALMART INC | 20,425 | $2,858 | 0.7% | $35.49 | +16.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 33,230 | $2,855 | 0.7% | $70.49 | +0.4% | COM | 855244109 |
| NKE | NIKE INC | 22,372 | $2,809 | 0.7% | $77.37 | +28.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 48,881 | $2,808 | 0.7% | $41.27 | +17.7% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,645 | $2,768 | 0.7% | $348.80 | +33.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 7,616 | $2,576 | 0.6% | $276.72 | +14.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,963 | $2,452 | 0.6% | $20777.36 | — | FTSE DEV MKT ETF | 921943858 |
| ARVN | ARVINAS INC | 100,015 | $2,361 | 0.6% | $29.28 | -1.0% | COM | 04335A105 |
| MMM | 3M CO | 13,726 | $2,199 | 0.5% | $119.98 | -8.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,950 | $2,186 | 0.5% | $325.98 | +25.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 14,373 | $2,127 | 0.5% | $103.04 | +41.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,980 | $2,123 | 0.5% | $227.92 | +35.6% | COM | 22160K105 |
| IJR | ISHARES TR | 29,794 | $2,092 | 0.5% | $6487.14 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 6,696 | $2,088 | 0.5% | $254.84 | +10.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,070 | $1,982 | 0.5% | $136.41 | +20.9% | COM | 907818108 |
| IJH | ISHARES TR | 10,633 | $1,970 | 0.5% | $56766.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,971 | $1,969 | 0.5% | $184723.16 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 49,681 | $1,957 | 0.5% | $33.65 | +10.1% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,228 | $1,934 | 0.5% | $78.03 | 0.0% | COM | 28176E108 |
| — | BLACKROCK INC | 3,407 | $1,920 | 0.5% | $292226.78 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 10,769 | $1,794 | 0.4% | $85.30 | +37.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 37,329 | $1,727 | 0.4% | $35.38 | +6.3% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 8,046 | $1,722 | 0.4% | $168.55 | +6.7% | COM | 655844108 |
| TJX | TJX COS INC NEW | 29,825 | $1,660 | 0.4% | $48.02 | +4.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 5,844 | $1,622 | 0.4% | $54.07 | +11.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,581 | $1,614 | 0.4% | $195.31 | +4.7% | CL B NEW | 084670702 |
| T | AT&T INC | 56,551 | $1,612 | 0.4% | $15.46 | +0.6% | COM | 00206R102 |
| INTC | INTEL CORP | 30,882 | $1,599 | 0.4% | $50.75 | -8.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 7,214 | $1,553 | 0.4% | $115.22 | +50.8% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 10,500 | $1,550 | 0.4% | $80.08 | +54.2% | COM | 494368103 |
| IWB | ISHARES TR | 8,050 | $1,507 | 0.4% | $187.20 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 39,934 | $1,466 | 0.3% | $25.87 | +4.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 22,078 | $1,448 | 0.3% | $59.78 | -1.7% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 13,308 | $1,440 | 0.3% | $102.46 | 0.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 18,779 | $1,408 | 0.3% | $59.49 | -1.0% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 5,471 | $1,375 | 0.3% | $161.91 | +33.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 8,251 | $1,369 | 0.3% | $93.62 | +49.4% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 4,583 | $1,365 | 0.3% | $183.81 | +37.0% | COM | 009158106 |
| MCO | MOODYS CORP | 4,600 | $1,333 | 0.3% | $167.81 | +62.6% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 21,849 | $1,276 | 0.3% | $53.61 | -2.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 3,446 | $1,255 | 0.3% | $22.21 | +33.5% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 32,910 | $1,252 | 0.3% | $37.89 | -22.5% | COM | 89832Q109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,600 | $1,236 | 0.3% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,846 | $1,181 | 0.3% | $38.45 | +10.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 5,961 | $1,174 | 0.3% | $102.39 | +83.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 11,144 | $1,158 | 0.3% | $81.07 | +6.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 49,217 | $1,157 | 0.3% | $35.93 | -39.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,067 | $1,153 | 0.3% | $133249.28 | — | GROWTH ETF | 922908736 |
| CFA | VICTORY PORTFOLIOS II | 21,087 | $1,144 | 0.3% | $44.90 | — | VCSHS US 500 VOL | 92647N766 |
| MCK | MCKESSON CORP | 7,470 | $1,113 | 0.3% | $138.38 | +6.1% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 7,830 | $1,084 | 0.3% | $157.69 | -16.9% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 13,923 | $1,074 | 0.3% | $59.17 | +13.8% | COM | 194162103 |
| AMGN | AMGEN INC | 4,155 | $1,056 | 0.2% | $157.86 | +32.7% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 31,760 | $997 | 0.2% | $25.85 | — | INTL EQTY ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP | 14,269 | $891 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| BA | BOEING CO | 5,379 | $889 | 0.2% | $312.40 | -45.4% | COM | 097023105 |
| ITOT | ISHARES TR | 11,650 | $879 | 0.2% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,112 | $870 | 0.2% | $8414.17 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $848 | 0.2% | $104.68 | 0.0% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 4,939 | $841 | 0.2% | $129029.86 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 11,500 | $798 | 0.2% | $47.13 | — | ADR | 670100205 |
| CNA | CNA FINL CORP | 26,305 | $789 | 0.2% | $27.69 | -20.1% | COM | 126117100 |
| DEO | DIAGEO PLC | 5,724 | $788 | 0.2% | $138.79 | — | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $783 | 0.2% | $171.98 | -8.6% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 19,969 | $772 | 0.2% | $32.72 | -16.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,340 | $771 | 0.2% | $100.19 | -6.3% | COM | 459200101 |
| CME | CME GROUP INC | 4,031 | $674 | 0.2% | $118.97 | +14.5% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 7,051 | $644 | 0.2% | $74.64 | +11.7% | COM | 988498101 |
| GIS | GENERAL MLS INC | 10,425 | $643 | 0.2% | $37.81 | +37.8% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,642 | $630 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,700 | $629 | 0.1% | $73.54 | -7.8% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 3,225 | $623 | 0.1% | $158.60 | +5.5% | COM | 452308109 |
| IVW | ISHARES TR | 2,670 | $617 | 0.1% | $172.46 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 24,987 | $602 | 0.1% | $24.77 | -11.9% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 10,810 | $600 | 0.1% | $19.55 | +7.9% | COM | 26614N102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $583 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| EFA | ISHARES TR | 8,495 | $538 | 0.1% | $39747.36 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 8,804 | $526 | 0.1% | $49.25 | +7.1% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 2,323 | $517 | 0.1% | $151.61 | +7.0% | COM | 74460D109 |
| IWP | ISHARES TR | 3,019 | $517 | 0.1% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 8,328 | $514 | 0.1% | $53.23 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 2,947 | $499 | 0.1% | $151.62 | +6.2% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $495 | 0.1% | $37.18 | +11.9% | COM | 697435105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $490 | 0.1% | $30.98 | +2.4% | COM | 957638109 |
| D | DOMINION ENERGY INC | 6,205 | $490 | 0.1% | $62.62 | -0.9% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 4,155 | $485 | 0.1% | $76.95 | — | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 2,500 | $485 | 0.1% | $62.59 | +40.1% | COM NON VTG | 579780206 |
| VLUE | ISHARES TR | 6,550 | $483 | 0.1% | $67.49 | — | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 13,425 | $481 | 0.1% | $38.07 | -24.0% | COM NEW | 902973304 |
| — | LINDE PLC | 1,991 | $474 | 0.1% | $220.48 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TR | 2,613 | $463 | 0.1% | $167.41 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,976 | $460 | 0.1% | $187.83 | +20.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,150 | $452 | 0.1% | $98.89 | +91.0% | COM | 189054109 |
| GAL | SSGA ACTIVE ETF TR | 11,585 | $451 | 0.1% | $37.29 | — | GLOBL ALLO ETF | 78467V400 |
| SCHW | SCHWAB CHARLES CORP | 12,340 | $447 | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| JD | JD.COM INC | 5,735 | $445 | 0.1% | $77.59 | — | SPON ADR CL A | 47215P106 |
| VYM | VANGUARD WHITEHALL FDS | 5,464 | $442 | 0.1% | $79.66 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 4,655 | $430 | 0.1% | $36670.92 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 5,336 | $414 | 0.1% | $20.95 | +9.6% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $405 | 0.1% | $244342.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,886 | $389 | 0.1% | $85.27 | +7.9% | COM | 45866F104 |
| SO | SOUTHERN CO | 7,037 | $382 | 0.1% | $44.62 | -2.4% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 1,729 | $382 | 0.1% | $181.68 | +12.1% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $375 | 0.1% | $67.61 | -1.3% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $361 | 0.1% | $119.08 | +10.1% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 210 | $359 | 0.1% | $1800.01 | -4.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $355 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 10,480 | $344 | 0.1% | $43.16 | -27.7% | COM | 20825C104 |
| — | CDK GLOBAL INC | 7,801 | $340 | 0.1% | $43.58 | — | COM | 12508E101 |
| CAT | CATERPILLAR INC DEL | 2,247 | $335 | 0.1% | $108.71 | +16.6% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 6,316 | $330 | 0.1% | $39.41 | +12.9% | COM CL A | 09260D107 |
| PKG | PACKAGING CORP AMER | 2,900 | $316 | 0.1% | $87.93 | -1.2% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $313 | 0.1% | $111.97 | +11.6% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $296 | 0.1% | $342.17 | +17.7% | COM | 776696106 |
| REGL | PROSHARES TR | 5,500 | $292 | 0.1% | $53.09 | — | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 8,000 | $291 | 0.1% | $37.56 | -14.6% | COM | 001055102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 610 | $287 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 4,462 | $282 | 0.1% | $61.47 | -8.7% | COM | 375558103 |
| ZTS | ZOETIS INC | 1,624 | $269 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,220 | $264 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| RWR | SPDR SER TR | 3,299 | $257 | 0.1% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $257 | 0.1% | $410.21 | +47.0% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $254 | 0.1% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| ACWI | ISHARES TR | 3,125 | $250 | 0.1% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 3,105 | $248 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| TECH | BIO-TECHNE CORP | 1,000 | $248 | 0.1% | $58.49 | +8.7% | COM | 09073M104 |
| INKM | SSGA ACTIVE ETF TR | 7,920 | $246 | 0.1% | $31.06 | — | INCOM ALLO ETF | 78467V202 |
| TIP | ISHARES TR | 1,911 | $242 | 0.1% | $126.64 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 13,800 | $241 | 0.1% | $37.92 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,700 | $241 | 0.1% | $35.97 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 4,815 | $233 | 0.1% | $35.21 | +20.8% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 784 | $230 | 0.1% | $293.37 | — | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 1,978 | $228 | 0.1% | $86.02 | +8.6% | COM NEW | 832696405 |
| IBB | ISHARES TR | 1,674 | $227 | 0.1% | $136.80 | — | NASDAQ BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TR | 5,793 | $227 | 0.1% | $39.19 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 2,835 | $226 | 0.1% | $64.54 | 0.0% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $223 | 0.1% | $270.79 | +10.1% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $222 | 0.1% | $36.01 | +7.0% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 9,078 | $220 | 0.1% | $28.84 | — | SPON ADR B | 780259107 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $219 | 0.1% | $70.74 | 0.0% | COM | 237194105 |
| SMH | VANECK VECTORS ETF TR | 1,225 | $213 | 0.1% | $173.88 | — | SEMICONDUCTOR ET | 92189F676 |
| IR | INGERSOLL RAND INC | 5,995 | $213 | 0.1% | $33.31 | 0.0% | COM | 45687V106 |
| CB | CHUBB LIMITED | 1,801 | $209 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| NVS | NOVARTIS AG | 2,382 | $207 | 0.0% | $86.90 | — | SPONSORED ADR | 66987V109 |
| — | JACOBS ENGR GROUP INC | 2,165 | $201 | 0.0% | $92.84 | — | COM | 469814107 |
| TELA | TELA BIO INC | 10,000 | $165 | 0.0% | $14.04 | 0.0% | COM | 872381108 |
| — | GENERAL ELECTRIC CO | 17,641 | $110 | 0.0% | $6218.64 | — | COM | 369604103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,061 | $39 | 0.0% | $8.91 | -63.6% | COM NEW | 68403P203 |
| — | BRISTOL-MYERS SQUIBB CO | 15,730 | $35 | 0.0% | $3.59 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBALSTAR INC | 36,900 | $11 | 0.0% | $0.65 | — | COM | 378973408 |