CIK: 0001733082 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $533,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 585,485 | $32,688 | 6.1% | $56.41 | -23.2% | COM | 30231G102 |
| AAPL | APPLE INC | 223,961 | $27,357 | 5.1% | $97.02 | +28.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 244,340 | $25,604 | 4.8% | $85.99 | -7.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 93,729 | $22,098 | 4.1% | $121.47 | +83.5% | COM | 594918104 |
| IVV | ISHARES TR | 49,899 | $19,832 | 3.7% | $109237.23 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 91,910 | $15,105 | 2.8% | $113.10 | +24.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,660 | $14,418 | 2.7% | $94.99 | +66.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 91,282 | $13,896 | 2.6% | $93.82 | +35.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,742 | $8,433 | 1.6% | $110.00 | +42.4% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 23,072 | $8,405 | 1.6% | $38855.19 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 27,342 | $8,346 | 1.6% | $185.68 | +31.6% | COM | 437076102 |
| TGT | TARGET CORP | 41,855 | $8,290 | 1.6% | $118.66 | +37.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 41,994 | $7,749 | 1.5% | $122.84 | +46.7% | COM | 254687106 |
| IEMG | ISHARES INC | 119,792 | $7,707 | 1.4% | $13789.13 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,692 | $7,637 | 1.4% | $62.40 | +57.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 102,681 | $7,395 | 1.4% | $16220.22 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 32,606 | $6,904 | 1.3% | $134.04 | +51.6% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 30,911 | $6,842 | 1.3% | $61192.60 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 22,867 | $6,735 | 1.3% | $190.32 | +40.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 30,962 | $6,628 | 1.2% | $72578.38 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,101 | $6,396 | 1.2% | $62.64 | +56.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,171 | 1.2% | $292921.40 | +25.2% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 43,308 | $5,865 | 1.1% | $101.12 | +14.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,207 | $5,695 | 1.1% | $45.14 | +13.1% | COM | 110122108 |
| IWM | ISHARES TR | 25,162 | $5,557 | 1.0% | $59882.59 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 74,750 | $5,523 | 1.0% | $27207.54 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,355 | $5,359 | 1.0% | $54.83 | +19.0% | COM | 75513E101 |
| DE | DEERE & CO | 14,322 | $5,358 | 1.0% | $142.37 | +116.0% | COM | 244199105 |
| ARVN | ARVINAS INC | 79,805 | $5,275 | 1.0% | $29.28 | +161.3% | COM | 04335A105 |
| ABT | ABBOTT LABS | 41,253 | $4,944 | 0.9% | $70.23 | +54.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 17,375 | $4,800 | 0.9% | $170.04 | +41.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 20,791 | $4,513 | 0.8% | $127.20 | +38.9% | COM | 438516106 |
| KO | COCA COLA CO | 77,816 | $4,102 | 0.8% | $40.89 | +6.1% | COM | 191216100 |
| MRK | MERCK & CO. INC | 52,569 | $4,053 | 0.8% | $63.22 | -0.2% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 16,415 | $3,998 | 0.7% | $172.02 | +32.4% | COM | 863667101 |
| PEP | PEPSICO INC | 28,165 | $3,984 | 0.7% | $102.93 | +14.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 35,040 | $3,829 | 0.7% | $71.53 | +31.4% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,440 | $3,826 | 0.7% | $20338.90 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 34,671 | $3,752 | 0.7% | $67.72 | +31.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 34,176 | $3,709 | 0.7% | $5668.40 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 9,318 | $3,443 | 0.6% | $291.84 | +2.8% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,772 | $3,219 | 0.6% | $368.45 | +26.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 8,796 | $3,132 | 0.6% | $285.15 | +19.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 11,913 | $3,101 | 0.6% | $50780.17 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 33,639 | $3,090 | 0.6% | $58068.63 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 16,174 | $3,022 | 0.6% | $111.71 | +66.6% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 12,570 | $3,005 | 0.6% | $201.03 | -4.4% | COM | 03027X100 |
| NKE | NIKE INC | 22,378 | $2,974 | 0.6% | $77.37 | +67.5% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,796 | $2,937 | 0.6% | $19884.74 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 49,920 | $2,922 | 0.5% | $41.43 | +20.2% | CL A | 609207105 |
| WMT | WALMART INC | 21,366 | $2,902 | 0.5% | $35.77 | +21.1% | COM | 931142103 |
| MMM | 3M CO | 14,988 | $2,888 | 0.5% | $120.03 | +4.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 12,589 | $2,822 | 0.5% | $157.49 | +21.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 52,828 | $2,732 | 0.5% | $33.94 | +19.7% | COM | 17275R102 |
| — | BLACKROCK INC | 3,510 | $2,646 | 0.5% | $279355.47 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 6,635 | $2,469 | 0.5% | $254.84 | +25.4% | COM | 91324P102 |
| INTC | INTEL CORP | 37,354 | $2,391 | 0.4% | $49.86 | +8.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 31,594 | $2,389 | 0.4% | $64.30 | +7.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,122 | $2,338 | 0.4% | $334.03 | +41.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 25,883 | $2,335 | 0.4% | $60.78 | +28.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 8,439 | $2,266 | 0.4% | $171.36 | +33.5% | COM | 655844108 |
| UNP | UNION PAC CORP | 10,262 | $2,262 | 0.4% | $137.65 | +36.6% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 38,320 | $2,235 | 0.4% | $38.04 | +14.5% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 6,090 | $2,147 | 0.4% | $229.05 | +44.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 39,214 | $2,122 | 0.4% | $35.97 | +28.3% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 13,670 | $2,056 | 0.4% | $102.81 | +29.5% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,610 | $1,975 | 0.4% | $78.03 | +8.3% | COM | 28176E108 |
| PFE | PFIZER INC | 53,177 | $1,927 | 0.4% | $26.55 | +5.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,306 | $1,866 | 0.3% | $195.31 | +24.3% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 10,911 | $1,855 | 0.3% | $85.96 | +53.5% | CL B | 911312106 |
| BHP | BHP GROUP LTD | 26,555 | $1,843 | 0.3% | $65.33 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 23,961 | $1,803 | 0.3% | $53.96 | +15.4% | COM | 126650100 |
| IWB | ISHARES TR | 8,050 | $1,802 | 0.3% | $187.20 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 59,240 | $1,793 | 0.3% | $15.50 | +4.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,403 | $1,745 | 0.3% | $184723.16 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 14,536 | $1,717 | 0.3% | $84.75 | +20.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 18,779 | $1,666 | 0.3% | $59.49 | +12.3% | COM | 718172109 |
| LOW | LOWES COS INC | 8,476 | $1,612 | 0.3% | $95.06 | +65.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,465 | $1,607 | 0.3% | $22.21 | +87.5% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 6,823 | $1,536 | 0.3% | $115.22 | +72.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,169 | $1,498 | 0.3% | $129.53 | +94.5% | COM | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 15,500 | $1,464 | 0.3% | $30.98 | +140.6% | COM | 957638109 |
| MCK | MCKESSON CORP | 7,485 | $1,460 | 0.3% | $138.80 | +27.8% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1,460 | 0.3% | $80.08 | +38.4% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 7,915 | $1,437 | 0.3% | $157.58 | -6.7% | COM | 369550108 |
| BA | BOEING CO | 5,433 | $1,384 | 0.3% | $311.14 | -28.6% | COM | 097023105 |
| MCO | MOODYS CORP | 4,600 | $1,374 | 0.3% | $167.81 | +61.1% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1,333 | 0.2% | $130222.56 | — | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,600 | $1,302 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| TJX | TJX COS INC NEW | 19,643 | $1,299 | 0.2% | $48.02 | +29.7% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 19,475 | $1,269 | 0.2% | $37.35 | +52.4% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,842 | $1,241 | 0.2% | $6837.29 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 31,105 | $1,170 | 0.2% | $25.85 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 14,708 | $1,159 | 0.2% | $59.75 | +17.1% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,158 | 0.2% | $104.68 | +39.0% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 21,969 | $1,124 | 0.2% | $32.51 | -6.5% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1,116 | 0.2% | $118054.00 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 5,163 | $1,094 | 0.2% | $161.91 | +35.9% | COM | 79466L302 |
| TSLA | TESLA INC | 1,317 | $1,080 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| MUB | ISHARES TR | 10,000 | $1,044 | 0.2% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 26,340 | $1,029 | 0.2% | $35.93 | -12.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,683 | $1,028 | 0.2% | $39.44 | +7.1% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 14,814 | $1,014 | 0.2% | $49.31 | +23.2% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 26,047 | $1,008 | 0.2% | $25.10 | +22.1% | COM | 060505104 |
| DEO | DIAGEO PLC | 5,989 | $983 | 0.2% | $139.91 | — | SPON ADR NEW | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,312 | $969 | 0.2% | $162.69 | +30.0% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 3,360 | $945 | 0.2% | $196.84 | +22.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $935 | 0.2% | $171.98 | -1.3% | COM | 502431109 |
| CME | CME GROUP INC | 4,403 | $899 | 0.2% | $122.52 | +33.2% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 8,866 | $896 | 0.2% | $84.99 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 21,096 | $891 | 0.2% | $21.16 | +72.2% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,340 | $845 | 0.2% | $100.19 | -2.1% | COM | 459200101 |
| ITOT | ISHARES TR | 9,150 | $838 | 0.2% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| — | LINDE PLC | 2,980 | $835 | 0.2% | $235.18 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 15,189 | $805 | 0.2% | $40.51 | +2.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 3,195 | $795 | 0.1% | $157.86 | +29.7% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 11,500 | $775 | 0.1% | $47.13 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 7,051 | $763 | 0.1% | $74.64 | +29.5% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $762 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| ITW | ILLINOIS TOOL WKS INC | 3,249 | $720 | 0.1% | $158.60 | +16.6% | COM | 452308109 |
| CFA | VICTORY PORTFOLIOS II | 10,587 | $710 | 0.1% | $46.05 | — | VCSHS US 500 VOL | 92647N766 |
| CSX | CSX CORP | 7,280 | $702 | 0.1% | $22.98 | +24.3% | COM | 126408103 |
| VLUE | ISHARES TR | 6,850 | $702 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| CI | CIGNA CORP NEW | 2,874 | $695 | 0.1% | $151.62 | +34.7% | COM | 125523100 |
| IVW | ISHARES TR | 10,680 | $695 | 0.1% | $91.01 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 28,230 | $687 | 0.1% | $29.02 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 2,523 | $670 | 0.1% | $198.46 | +18.2% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 8,653 | $669 | 0.1% | $19.55 | +48.7% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 10,425 | $639 | 0.1% | $37.81 | +29.5% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,491 | $634 | 0.1% | $73.05 | -7.6% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $628 | 0.1% | $37.18 | +59.9% | COM | 697435105 |
| EFA | ISHARES TR | 8,237 | $625 | 0.1% | $39747.36 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,693 | $624 | 0.1% | $122.02 | +55.0% | COM | 149123101 |
| GAL | SSGA ACTIVE ETF TR | 14,181 | $623 | 0.1% | $38.42 | — | GLOBL ALLO ETF | 78467V400 |
| ORCL | ORACLE CORP | 8,804 | $618 | 0.1% | $49.25 | +23.1% | COM | 68389X105 |
| INKM | SSGA ACTIVE ETF TR | 17,745 | $614 | 0.1% | $33.00 | — | INCOM ALLO ETF | 78467V202 |
| — | ROYAL DUTCH SHELL PLC | 15,179 | $595 | 0.1% | $35.11 | — | SPONS ADR A | 780259206 |
| ESGV | VANGUARD WORLD FD | 8,024 | $592 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| USB | US BANCORP DEL | 10,665 | $590 | 0.1% | $38.07 | +5.9% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $575 | 0.1% | $79.04 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 5,634 | $575 | 0.1% | $113.44 | — | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE | 2,323 | $573 | 0.1% | $151.61 | +24.2% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $569 | 0.1% | $244342.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 8,679 | $561 | 0.1% | $56.02 | -4.8% | COM | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,740 | $559 | 0.1% | $401.65 | -8.4% | CL A | 98980L101 |
| BX | BLACKSTONE GROUP INC | 7,316 | $545 | 0.1% | $42.03 | +39.4% | COM | 09260D107 |
| — | UNILEVER PLC | 9,224 | $515 | 0.1% | $53.93 | — | SPON ADR NEW | 904767704 |
| — | JACOBS ENGR GROUP INC | 3,965 | $513 | 0.1% | $110.35 | — | COM | 469814107 |
| CLX | CLOROX CO DEL | 2,650 | $511 | 0.1% | $111.37 | +48.2% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 205 | $478 | 0.1% | $1800.01 | +21.4% | COM | 09857L108 |
| HUN | HUNTSMAN CORP | 16,530 | $477 | 0.1% | $25.10 | +11.6% | COM | 447011107 |
| MKC | MCCORMICK & CO INC | 5,000 | $446 | 0.1% | $73.70 | +8.9% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $444 | 0.1% | $119.08 | +29.3% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,957 | $442 | 0.1% | $85.71 | +24.2% | COM | 45866F104 |
| NVS | NOVARTIS AG | 5,172 | $442 | 0.1% | $90.74 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,809 | $440 | 0.1% | $187.83 | +20.1% | COM | 075887109 |
| REGL | PROSHARES TR | 6,300 | $439 | 0.1% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| SDY | SPDR SER TR | 3,655 | $431 | 0.1% | $36670.92 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 8,000 | $409 | 0.1% | $37.56 | +14.2% | COM | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,112 | $394 | 0.1% | $70.17 | 0.0% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 2,900 | $390 | 0.1% | $87.93 | +33.8% | COM | 695156109 |
| TECH | BIO-TECHNE CORP | 1,000 | $382 | 0.1% | $58.49 | +52.8% | COM | 09073M104 |
| EOG | EOG RES INC | 5,270 | $382 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| STT | STATE STR CORP | 4,530 | $381 | 0.1% | $57.80 | +14.3% | COM | 857477103 |
| MS | MORGAN STANLEY | 4,815 | $374 | 0.1% | $35.21 | +86.3% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $370 | 0.1% | $111.97 | +32.8% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $367 | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| TD | TORONTO DOMINION BK ONT | 5,472 | $357 | 0.1% | $51.10 | +19.5% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 2,241 | $354 | 0.1% | $118.90 | +26.4% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 2,202 | $352 | 0.1% | $167.41 | — | GOLD SHS | 78463V107 |
| — | CDK GLOBAL INC | 6,400 | $346 | 0.1% | $43.58 | — | COM | 12508E101 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $312 | 0.1% | $432.63 | +11.9% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $311 | 0.1% | $70.25 | +7.4% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $303 | 0.1% | $342.17 | +13.9% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $302 | 0.1% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| ACWI | ISHARES TR | 3,125 | $297 | 0.1% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| IR | INGERSOLL RAND INC | 5,995 | $295 | 0.1% | $33.31 | +38.2% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 2,050 | $291 | 0.1% | $70.74 | +59.3% | COM | 237194105 |
| CMA | COMERICA INC | 4,000 | $287 | 0.1% | $38.35 | +36.0% | COM | 200340107 |
| PAYX | PAYCHEX INC | 2,915 | $286 | 0.1% | $64.98 | +23.7% | COM | 704326107 |
| IYR | ISHARES TR | 3,105 | $285 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 7,693 | $283 | 0.1% | $29.77 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 4,498 | $280 | 0.1% | $46.13 | +8.0% | COM | 842587107 |
| IBB | ISHARES TR | 1,851 | $279 | 0.1% | $138.18 | — | NASDAQ BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $277 | 0.1% | $224.54 | +12.0% | COM NEW | 46120E602 |
| UPST | UPSTART HLDGS INC | 2,150 | $277 | 0.1% | $76.68 | 0.0% | COM | 91680M107 |
| ULST | SSGA ACTIVE ETF TR | 6,765 | $274 | 0.1% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| XYZ | SQUARE INC | 1,198 | $272 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 500 | $267 | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 1,624 | $256 | 0.0% | $146.70 | +3.4% | CL A | 98978V103 |
| WBS | WEBSTER FINL CORP CONN | 4,477 | $247 | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| TIP | ISHARES TR | 1,911 | $240 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| — | KELLOGG CO | 3,781 | $239 | 0.0% | $50.01 | -6.0% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 18,141 | $238 | 0.0% | $6047.60 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $236 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| SJM | SMUCKER J M CO | 1,850 | $234 | 0.0% | $86.02 | +16.8% | COM NEW | 832696405 |
| VBK | VANGUARD INDEX FDS | 840 | $231 | 0.0% | $267.86 | — | SML CP GRW ETF | 922908595 |
| — | HORIZON THERAPEUTICS PUB L | 2,479 | $228 | 0.0% | $91.97 | — | SHS | G46188101 |
| DSI | ISHARES TR | 2,973 | $227 | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $225 | 0.0% | $36.01 | +5.1% | COM | 101137107 |
| ALLE | ALLEGION PLC | 1,782 | $224 | 0.0% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 1,175 | $222 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,705 | $221 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| RWR | SPDR SER TR | 2,309 | $219 | 0.0% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| PH | PARKER-HANNIFIN CORP | 685 | $216 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| C | CITIGROUP INC | 2,908 | $212 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,710 | $207 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| HSY | HERSHEY CO | 1,269 | $201 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 619 | $200 | 0.0% | $270.79 | +2.7% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 3,386 | $200 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,061 | $153 | 0.0% | $8.91 | -14.2% | COM NEW | 68403P203 |
| — | GLOBALSTAR INC | 36,900 | $50 | 0.0% | $0.65 | — | COM | 378973408 |
| — | FSD PHARMA INC | 23,040 | $44 | 0.0% | $1.56 | — | CL B SUB VTG | 35954B206 |
| — | MFS INTER INCOME TR | 11,180 | $42 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |