CIK: 0001733082 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $493,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 742,502 | $30,606 | 6.2% | $56.41 | -46.2% | COM | 30231G102 |
| AAPL | APPLE INC | 201,080 | $26,681 | 5.4% | $93.83 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,774 | $20,857 | 4.2% | $121.47 | +69.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 243,783 | $20,587 | 4.2% | $85.99 | -24.4% | COM | 166764100 |
| IVV | ISHARES TR | 48,980 | $18,437 | 3.7% | $111279.37 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,441 | $14,464 | 2.9% | $91.86 | +73.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 90,816 | $14,293 | 2.9% | $112.77 | +13.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 90,297 | $11,474 | 2.3% | $93.46 | +5.0% | COM | 46625H100 |
| ARVN | ARVINAS INC | 99,015 | $8,409 | 1.7% | $29.28 | +17.8% | COM | 04335A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,698 | $7,876 | 1.6% | $110.00 | +34.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 41,450 | $7,510 | 1.5% | $122.09 | +14.9% | COM | 254687106 |
| IEMG | ISHARES INC | 120,720 | $7,494 | 1.5% | $13789.13 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 41,861 | $7,390 | 1.5% | $118.66 | +22.1% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 21,036 | $7,230 | 1.5% | $42580.59 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 27,022 | $7,178 | 1.5% | $184.99 | +31.1% | COM | 437076102 |
| V | VISA INC | 32,416 | $7,090 | 1.4% | $134.04 | +47.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 101,641 | $7,027 | 1.4% | $16385.45 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 3,581 | $6,273 | 1.3% | $61.28 | +36.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 22,429 | $6,127 | 1.2% | $188.82 | +44.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 29,599 | $6,120 | 1.2% | $63895.20 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 30,360 | $5,910 | 1.2% | $74013.27 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,565 | 1.1% | $292921.40 | +12.9% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,854 | $5,450 | 1.1% | $44.98 | +11.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,935 | $5,144 | 1.0% | $60.64 | +37.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 74,465 | $5,105 | 1.0% | $27207.54 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO. INC | 61,791 | $5,055 | 1.0% | $63.22 | +2.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 25,636 | $5,026 | 1.0% | $59882.59 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 33,629 | $4,679 | 0.9% | $96.92 | +27.1% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,376 | $4,604 | 0.9% | $54.02 | +8.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 17,373 | $4,538 | 0.9% | $170.04 | +31.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 41,314 | $4,523 | 0.9% | $70.23 | +41.3% | COM | 002824100 |
| PEP | PEPSICO INC | 29,675 | $4,401 | 0.9% | $102.93 | +17.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 20,663 | $4,395 | 0.9% | $127.20 | +28.7% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 16,415 | $4,022 | 0.8% | $172.02 | +24.7% | COM | 863667101 |
| KO | COCA COLA CO | 71,297 | $3,910 | 0.8% | $40.66 | +8.9% | COM | 191216100 |
| DE | DEERE & CO | 14,331 | $3,856 | 0.8% | $142.37 | +63.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 35,889 | $3,846 | 0.8% | $67.72 | +16.6% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,724 | $3,640 | 0.7% | $21597.17 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 33,920 | $3,629 | 0.7% | $70.79 | +20.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 8,950 | $3,177 | 0.6% | $291.50 | +9.4% | COM | 539830109 |
| NKE | NIKE INC | 22,372 | $3,165 | 0.6% | $77.37 | +59.2% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 35,105 | $2,981 | 0.6% | $58068.63 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 20,599 | $2,969 | 0.6% | $35.49 | +27.5% | COM | 931142103 |
| IJR | ISHARES TR | 31,639 | $2,918 | 0.6% | $6114.22 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 13,497 | $2,896 | 0.6% | $157.49 | +22.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 48,939 | $2,861 | 0.6% | $41.27 | +21.5% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,650 | $2,826 | 0.6% | $348.80 | +38.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 12,404 | $2,784 | 0.6% | $201.15 | -0.7% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 7,616 | $2,718 | 0.6% | $276.72 | +16.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,221 | $2,701 | 0.5% | $20777.36 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 14,468 | $2,529 | 0.5% | $119.85 | -1.9% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 14,580 | $2,462 | 0.5% | $103.58 | +36.5% | COM | 532457108 |
| IJH | ISHARES TR | 10,651 | $2,458 | 0.5% | $56766.09 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 3,355 | $2,421 | 0.5% | $292226.78 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 6,675 | $2,341 | 0.5% | $254.84 | +20.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 50,904 | $2,278 | 0.5% | $33.69 | +4.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,022 | $2,269 | 0.5% | $227.92 | +52.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,838 | $2,253 | 0.5% | $325.98 | +41.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 41,255 | $2,162 | 0.4% | $35.97 | +15.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 10,378 | $2,161 | 0.4% | $137.65 | +29.4% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,610 | $2,154 | 0.4% | $78.03 | +6.3% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 25,718 | $2,067 | 0.4% | $60.78 | +9.9% | COM | 291011104 |
| PFE | PFIZER INC | 52,177 | $1,921 | 0.4% | $26.52 | +8.0% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 13,670 | $1,919 | 0.4% | $102.81 | +12.5% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 5,127 | $1,917 | 0.4% | $184723.16 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 8,046 | $1,912 | 0.4% | $168.55 | +21.5% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 8,057 | $1,887 | 0.4% | $129.53 | +59.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 23,610 | $1,822 | 0.4% | $62.78 | +4.6% | COM | 65339F101 |
| INTC | INTEL CORP | 36,354 | $1,811 | 0.4% | $49.74 | -11.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 10,757 | $1,811 | 0.4% | $85.30 | +60.5% | CL B | 911312106 |
| MUB | ISHARES TR | 15,000 | $1,758 | 0.4% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 36,053 | $1,728 | 0.4% | $37.69 | -5.4% | COM | 89832Q109 |
| BHP | BHP GROUP LTD | 26,405 | $1,725 | 0.3% | $65.33 | — | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 8,050 | $1,705 | 0.3% | $187.20 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,306 | $1,694 | 0.3% | $195.31 | +12.7% | CL B NEW | 084670702 |
| T | AT&T INC | 56,018 | $1,611 | 0.3% | $15.46 | -0.5% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 7,219 | $1,604 | 0.3% | $115.22 | +70.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 13,629 | $1,597 | 0.3% | $83.63 | +13.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 23,259 | $1,589 | 0.3% | $53.71 | +2.8% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 5,760 | $1,574 | 0.3% | $196.84 | +25.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 18,827 | $1,559 | 0.3% | $59.49 | +1.4% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,468 | $1,518 | 0.3% | $22.21 | +56.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 21,241 | $1,451 | 0.3% | $48.02 | +17.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,152 | $1,419 | 0.3% | $39.44 | +11.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 10,525 | $1,419 | 0.3% | $80.08 | +44.8% | COM | 494368103 |
| CFA | VICTORY PORTFOLIOS II | 22,587 | $1,407 | 0.3% | $46.05 | — | VCSHS US 500 VOL | 92647N766 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,600 | $1,402 | 0.3% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| LOW | LOWES COS INC | 8,476 | $1,360 | 0.3% | $95.06 | +55.7% | COM | 548661107 |
| MCO | MOODYS CORP | 4,600 | $1,335 | 0.3% | $167.81 | +59.7% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1,314 | 0.3% | $130222.56 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 7,403 | $1,288 | 0.3% | $138.38 | +16.7% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 13,923 | $1,191 | 0.2% | $59.17 | +24.1% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 5,333 | $1,187 | 0.2% | $161.91 | +48.4% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 7,830 | $1,165 | 0.2% | $157.69 | -17.2% | COM | 369550108 |
| BA | BOEING CO | 5,436 | $1,164 | 0.2% | $311.14 | -38.2% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 31,760 | $1,144 | 0.2% | $25.85 | — | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 7,026 | $1,020 | 0.2% | $104.68 | +23.5% | SHS | G8994E103 |
| ITOT | ISHARES TR | 11,650 | $1,004 | 0.2% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,662 | $988 | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,346 | $969 | 0.2% | $8414.17 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 4,939 | $961 | 0.2% | $129029.86 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,173 | $959 | 0.2% | $157.86 | +24.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 17,725 | $940 | 0.2% | $35.42 | +19.5% | COM | 808513105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $929 | 0.2% | $30.98 | +41.0% | COM | 957638109 |
| DEO | DIAGEO PLC | 5,724 | $909 | 0.2% | $138.79 | — | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $872 | 0.2% | $171.98 | -4.1% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 12,763 | $862 | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 19,969 | $819 | 0.2% | $32.72 | -18.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,386 | $804 | 0.2% | $100.19 | -6.8% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 11,500 | $803 | 0.2% | $47.13 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 26,340 | $795 | 0.2% | $35.93 | -35.9% | COM | 949746101 |
| — | LINDE PLC | 2,910 | $767 | 0.2% | $234.09 | — | SHS | G5494J103 |
| YUM | YUM BRANDS INC | 7,051 | $765 | 0.2% | $74.64 | +24.3% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 8,149 | $746 | 0.2% | $83.57 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 24,562 | $744 | 0.2% | $24.77 | -4.5% | COM | 060505104 |
| CME | CME GROUP INC | 4,049 | $737 | 0.1% | $118.97 | +16.4% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $719 | 0.1% | $37.18 | +25.7% | COM | 697435105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $697 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| IVW | ISHARES TR | 10,680 | $682 | 0.1% | $91.01 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 3,225 | $658 | 0.1% | $158.60 | +14.1% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 8,995 | $640 | 0.1% | $19.55 | +21.3% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,695 | $630 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| SO | SOUTHERN CO | 10,163 | $624 | 0.1% | $46.13 | +7.4% | COM | 842587107 |
| GIS | GENERAL MLS INC | 10,475 | $616 | 0.1% | $37.81 | +34.5% | COM | 370334104 |
| CI | CIGNA CORP NEW | 2,902 | $604 | 0.1% | $151.62 | +18.3% | COM | 125523100 |
| EFA | ISHARES TR | 8,237 | $601 | 0.1% | $39747.36 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 6,850 | $595 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,740 | $587 | 0.1% | $401.65 | +11.0% | CL A | 98980L101 |
| BP | BP PLC | 28,230 | $579 | 0.1% | $29.02 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 5,634 | $578 | 0.1% | $113.44 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 6,290 | $576 | 0.1% | $70.25 | +7.7% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 6,888 | $574 | 0.1% | $73.54 | -2.1% | COM | 025537101 |
| ORCL | ORACLE CORP | 8,804 | $570 | 0.1% | $49.25 | +12.7% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 8,024 | $563 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $562 | 0.1% | $79.04 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 9,224 | $557 | 0.1% | $53.93 | — | SPON ADR NEW | 904767704 |
| GAL | SSGA ACTIVE ETF TR | 12,632 | $540 | 0.1% | $37.74 | — | GLOBL ALLO ETF | 78467V400 |
| COP | CONOCOPHILLIPS | 13,474 | $539 | 0.1% | $40.40 | -23.9% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 2,323 | $536 | 0.1% | $151.61 | +21.1% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 15,179 | $533 | 0.1% | $35.11 | — | SPONS ADR A | 780259206 |
| TELA | TELA BIO INC | 34,484 | $519 | 0.1% | $15.60 | +4.1% | COM | 872381108 |
| USB | US BANCORP DEL | 11,135 | $519 | 0.1% | $38.07 | -11.1% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $502 | 0.1% | $244342.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 5,336 | $484 | 0.1% | $20.95 | +28.0% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 5,000 | $478 | 0.1% | $73.70 | +15.1% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 5,027 | $475 | 0.1% | $90.89 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 6,218 | $468 | 0.1% | $62.62 | +1.3% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 205 | $457 | 0.1% | $1800.01 | +5.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,816 | $454 | 0.1% | $187.83 | +14.2% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 7,724 | $450 | 0.1% | $56.35 | -12.4% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,874 | $447 | 0.1% | $85.27 | +13.9% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 2,150 | $434 | 0.1% | $98.89 | +78.3% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 1,723 | $432 | 0.1% | $181.68 | +23.3% | COM | 773903109 |
| CAT | CATERPILLAR INC | 2,247 | $409 | 0.1% | $108.71 | +41.6% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 6,316 | $409 | 0.1% | $39.41 | +23.9% | COM CL A | 09260D107 |
| PKG | PACKAGING CORP AMER | 2,908 | $401 | 0.1% | $87.93 | +22.6% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $397 | 0.1% | $119.08 | +26.0% | COM | 854502101 |
| REGL | PROSHARES TR | 6,300 | $396 | 0.1% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| GLD | SPDR GOLD TR | 2,202 | $393 | 0.1% | $167.41 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 3,655 | $387 | 0.1% | $36670.92 | — | S&P DIVID ETF | 78464A763 |
| HUN | HUNTSMAN CORP | 15,030 | $378 | 0.1% | $24.81 | 0.0% | COM | 447011107 |
| AFL | AFLAC INC | 8,000 | $356 | 0.1% | $37.56 | -3.3% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $356 | 0.1% | $111.97 | +20.9% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $348 | 0.1% | $224.54 | +10.6% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 2,208 | $340 | 0.1% | $118.43 | +9.8% | COM | H1467J104 |
| — | CDK GLOBAL INC | 6,400 | $332 | 0.1% | $43.58 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 4,815 | $330 | 0.1% | $35.21 | +38.6% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $323 | 0.1% | $342.17 | +16.4% | COM | 776696106 |
| ULST | SSGA ACTIVE ETF TR | 7,915 | $320 | 0.1% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| TECH | BIO-TECHNE CORP | 1,000 | $318 | 0.1% | $58.49 | +21.2% | COM | 09073M104 |
| STT | STATE STR CORP | 4,365 | $318 | 0.1% | $57.49 | 0.0% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 5,252 | $296 | 0.1% | $50.68 | 0.0% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $291 | 0.1% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| INKM | SSGA ACTIVE ETF TR | 8,420 | $285 | 0.1% | $31.23 | — | INCOM ALLO ETF | 78467V202 |
| ACWI | ISHARES TR | 3,125 | $284 | 0.1% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 1,851 | $280 | 0.1% | $138.18 | — | NASDAQ BIOTECH | 464287556 |
| IR | INGERSOLL RAND INC | 5,995 | $273 | 0.1% | $33.31 | +23.6% | COM | 45687V106 |
| ZTS | ZOETIS INC | 1,624 | $269 | 0.1% | $146.70 | +6.0% | CL A | 98978V103 |
| IYR | ISHARES TR | 3,105 | $266 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| PAYX | PAYCHEX INC | 2,835 | $264 | 0.1% | $64.54 | +19.2% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 2,050 | $244 | 0.0% | $70.74 | +29.2% | COM | 237194105 |
| TIP | ISHARES TR | 1,911 | $244 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| — | KELLOGG CO | 3,781 | $235 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| SJM | SMUCKER J M CO | 1,978 | $229 | 0.0% | $86.02 | +14.1% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 6,797 | $228 | 0.0% | $28.84 | — | SPON ADR B | 780259107 |
| VBK | VANGUARD INDEX FDS | 840 | $225 | 0.0% | $267.86 | — | SML CP GRW ETF | 922908595 |
| — | JACOBS ENGR GROUP INC | 2,065 | $225 | 0.0% | $92.84 | — | COM | 469814107 |
| CMA | COMERICA INC | 4,000 | $223 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $222 | 0.0% | $410.21 | +30.9% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $217 | 0.0% | $270.79 | +3.7% | COM | 666807102 |
| ALLE | ALLEGION PLC | 1,848 | $215 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $212 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $209 | 0.0% | $36.01 | +0.1% | COM | 101137107 |
| RWR | SPDR SER TR | 2,309 | $200 | 0.0% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| — | GENERAL ELECTRIC CO | 17,641 | $191 | 0.0% | $6218.64 | — | COM | 369604103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,061 | $64 | 0.0% | $8.91 | -66.0% | COM NEW | 68403P203 |
| — | MFS INTER INCOME TR | 11,180 | $43 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | FSD PHARMA INC | 23,040 | $36 | 0.0% | $1.56 | — | CL B SUB VTG | 35954B206 |
| — | GLOBALSTAR INC | 36,900 | $12 | 0.0% | $0.65 | — | COM | 378973408 |
| — | BRISTOL-MYERS SQUIBB CO | 15,222 | $11 | 0.0% | $3.59 | — | RIGHT 99/99/9999 | 110122157 |