CIK: 0001733082 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $584,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 574,360 | $36,231 | 6.2% | $56.41 | -11.3% | COM | 30231G102 |
| AAPL | APPLE INC | 226,569 | $31,031 | 5.3% | $97.36 | +29.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 244,759 | $25,636 | 4.4% | $85.99 | +1.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 94,322 | $25,552 | 4.4% | $121.47 | +101.5% | COM | 594918104 |
| IVV | ISHARES TR | 52,120 | $22,407 | 3.8% | $104600.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,706 | $16,189 | 2.8% | $94.99 | +75.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 93,153 | $15,511 | 2.7% | $113.53 | +27.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 91,462 | $14,226 | 2.4% | $93.82 | +48.9% | COM | 46625H100 |
| TGT | TARGET CORP | 41,721 | $10,086 | 1.7% | $118.66 | +61.4% | COM | 87612E106 |
| GOOG | ALPHABET INC | 3,692 | $9,253 | 1.6% | $62.40 | +89.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,760 | $9,089 | 1.6% | $111.47 | +58.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 23,072 | $9,079 | 1.6% | $38855.19 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 27,843 | $8,879 | 1.5% | $187.45 | +51.4% | COM | 437076102 |
| IEMG | ISHARES INC | 124,574 | $8,345 | 1.4% | $13262.38 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 109,091 | $8,167 | 1.4% | $15271.55 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 23,257 | $8,087 | 1.4% | $192.47 | +65.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 33,459 | $7,942 | 1.4% | $56550.68 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,178 | $7,760 | 1.3% | $63.93 | +81.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 33,982 | $7,655 | 1.3% | $66148.32 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 32,316 | $7,556 | 1.3% | $134.04 | +64.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 41,733 | $7,335 | 1.3% | $122.84 | +43.0% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,279 | 1.1% | $292921.40 | +43.5% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,125 | $6,238 | 1.1% | $55.90 | +35.4% | COM | 75513E101 |
| ARVN | ARVINAS INC | 79,805 | $6,145 | 1.1% | $29.28 | +137.1% | COM | 04335A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,952 | $6,011 | 1.0% | $45.14 | +19.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 44,389 | $5,989 | 1.0% | $101.59 | +18.8% | COM | 742718109 |
| IWR | ISHARES TR | 74,741 | $5,922 | 1.0% | $27207.54 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 25,088 | $5,754 | 1.0% | $59882.59 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,305 | $5,101 | 0.9% | $170.04 | +57.7% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 14,322 | $5,052 | 0.9% | $142.37 | +140.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 41,578 | $4,820 | 0.8% | $70.23 | +52.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 20,451 | $4,486 | 0.8% | $127.20 | +51.1% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,713 | $4,360 | 0.7% | $17928.35 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 16,415 | $4,263 | 0.7% | $172.02 | +41.6% | COM | 863667101 |
| IJR | ISHARES TR | 37,645 | $4,253 | 0.7% | $5156.47 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 78,437 | $4,244 | 0.7% | $40.89 | +15.6% | COM | 191216100 |
| PEP | PEPSICO INC | 28,572 | $4,234 | 0.7% | $103.26 | +22.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 52,556 | $4,087 | 0.7% | $63.22 | +1.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 35,520 | $4,001 | 0.7% | $68.36 | +38.6% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,786 | $3,974 | 0.7% | $368.45 | +39.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 35,342 | $3,952 | 0.7% | $71.53 | +42.1% | COM | 855244109 |
| — | BLACKROCK INC | 4,386 | $3,838 | 0.7% | $223735.56 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 16,475 | $3,781 | 0.6% | $113.18 | +69.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 36,513 | $3,717 | 0.6% | $53505.96 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 9,622 | $3,640 | 0.6% | $293.31 | +15.4% | COM | 539830109 |
| IJH | ISHARES TR | 13,406 | $3,603 | 0.6% | $45154.81 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 22,378 | $3,457 | 0.6% | $77.37 | +62.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 12,593 | $3,402 | 0.6% | $201.03 | +10.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 8,796 | $3,211 | 0.5% | $285.15 | +27.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 50,229 | $3,136 | 0.5% | $41.43 | +31.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 13,412 | $3,098 | 0.5% | $160.67 | +30.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,688 | $3,075 | 0.5% | $19884.74 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 14,988 | $2,977 | 0.5% | $120.03 | +17.0% | COM | 88579Y101 |
| WMT | WALMART INC | 20,290 | $2,861 | 0.5% | $35.77 | +22.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 53,905 | $2,857 | 0.5% | $34.18 | +34.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,478 | $2,594 | 0.4% | $254.84 | +44.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,070 | $2,558 | 0.4% | $334.03 | +39.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 26,353 | $2,536 | 0.4% | $61.22 | +39.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 34,580 | $2,534 | 0.4% | $64.49 | +3.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 6,330 | $2,505 | 0.4% | $233.98 | +53.4% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,345 | $2,418 | 0.4% | $78.03 | +20.8% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2,339 | 0.4% | $174.72 | +43.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 40,859 | $2,330 | 0.4% | $36.50 | +34.4% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 39,768 | $2,207 | 0.4% | $38.37 | +22.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 55,777 | $2,184 | 0.4% | $26.75 | +15.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,745 | $2,152 | 0.4% | $200.08 | +39.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 9,627 | $2,117 | 0.4% | $137.65 | +45.6% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 13,662 | $2,045 | 0.3% | $102.81 | +37.4% | COM | 89417E109 |
| INTC | INTEL CORP | 36,237 | $2,034 | 0.3% | $49.86 | +7.5% | COM | 458140100 |
| IWB | ISHARES TR | 8,050 | $1,949 | 0.3% | $187.20 | — | RUS 1000 ETF | 464287622 |
| BHP | BHP GROUP LTD | 26,655 | $1,941 | 0.3% | $65.33 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 19,558 | $1,938 | 0.3% | $60.16 | +27.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,915 | $1,867 | 0.3% | $24.49 | +71.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,328 | $1,853 | 0.3% | $184723.16 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 6,793 | $1,823 | 0.3% | $115.22 | +88.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 21,851 | $1,823 | 0.3% | $53.96 | +30.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 14,632 | $1,816 | 0.3% | $84.75 | +29.2% | SHS | G5960L103 |
| T | AT&T INC | 59,390 | $1,709 | 0.3% | $15.50 | +9.6% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 5,801 | $1,691 | 0.3% | $129.53 | +103.4% | COM | 70450Y103 |
| MCO | MOODYS CORP | 4,600 | $1,667 | 0.3% | $167.81 | +90.8% | COM | 615369105 |
| LOW | LOWES COS INC | 8,406 | $1,631 | 0.3% | $95.06 | +88.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 7,719 | $1,605 | 0.3% | $85.96 | +91.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 7,940 | $1,495 | 0.3% | $157.58 | +8.4% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,940 | $1,493 | 0.3% | $168.24 | +27.9% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1,487 | 0.3% | $130222.56 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 7,477 | $1,430 | 0.2% | $138.80 | +35.5% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 19,475 | $1,418 | 0.2% | $37.35 | +78.3% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1,405 | 0.2% | $80.08 | +40.4% | COM | 494368103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,600 | $1,393 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| GLD | SPDR GOLD TR | 8,304 | $1,375 | 0.2% | $166.07 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 5,463 | $1,334 | 0.2% | $165.52 | +37.6% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,409 | $1,326 | 0.2% | $6679.73 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 18,097 | $1,316 | 0.2% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 5,433 | $1,302 | 0.2% | $311.14 | -22.3% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,288 | 0.2% | $104.68 | +60.5% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 15,277 | $1,249 | 0.2% | $49.99 | +43.4% | COM | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 31,105 | $1,227 | 0.2% | $25.85 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 17,861 | $1,204 | 0.2% | $48.02 | +32.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1,203 | 0.2% | $118054.00 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 14,698 | $1,196 | 0.2% | $59.75 | +22.9% | COM | 194162103 |
| DEO | DIAGEO PLC | 6,074 | $1,164 | 0.2% | $140.64 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 1,634 | $1,111 | 0.2% | $244.47 | -11.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 22,869 | $1,090 | 0.2% | $32.57 | +4.3% | COM | 02209S103 |
| MUB | ISHARES TR | 9,000 | $1,055 | 0.2% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 25,536 | $1,053 | 0.2% | $25.10 | +45.6% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,635 | $1,051 | 0.2% | $21.68 | +93.6% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,272 | $1,024 | 0.2% | $39.57 | +9.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1,018 | 0.2% | $35.93 | +11.3% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $997 | 0.2% | $171.98 | +13.7% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 3,410 | $981 | 0.2% | $197.78 | +31.8% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 11,500 | $963 | 0.2% | $47.13 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 15,705 | $956 | 0.2% | $40.73 | +15.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,315 | $950 | 0.2% | $369.84 | 0.0% | COM | 78409V104 |
| CME | CME GROUP INC | 4,403 | $936 | 0.2% | $122.52 | +43.3% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,340 | $929 | 0.2% | $100.19 | +13.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 8,866 | $929 | 0.2% | $84.99 | — | HIGH DIV YLD | 921946406 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $928 | 0.2% | $30.98 | +188.8% | COM | 957638109 |
| ITOT | ISHARES TR | 9,150 | $904 | 0.2% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 1,117 | $894 | 0.2% | $14.83 | +7.8% | COM | 67066G104 |
| — | LINDE PLC | 3,013 | $871 | 0.1% | $235.77 | — | SHS | G5494J103 |
| YUM | YUM BRANDS INC | 7,276 | $837 | 0.1% | $75.68 | +42.8% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $804 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| PANW | PALO ALTO NETWORKS INC | 2,074 | $770 | 0.1% | $38.51 | +53.9% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $760 | 0.1% | $160.65 | +27.6% | COM | 452308109 |
| AMGN | AMGEN INC | 3,096 | $755 | 0.1% | $157.86 | +34.6% | COM | 031162100 |
| CFA | VICTORY PORTFOLIOS II | 10,437 | $744 | 0.1% | $46.05 | — | VCSHS US 500 VOL | 92647N766 |
| ROK | ROCKWELL AUTOMATION INC | 2,549 | $729 | 0.1% | $198.98 | +25.2% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,718 | $725 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| VLUE | ISHARES TR | 6,850 | $720 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 9,204 | $716 | 0.1% | $50.31 | +46.3% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 7,316 | $711 | 0.1% | $42.03 | +81.4% | COM | 09260D107 |
| CSX | CSX CORP | 7,280 | $701 | 0.1% | $22.98 | +34.7% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 2,323 | $699 | 0.1% | $151.61 | +50.7% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 2,874 | $681 | 0.1% | $151.62 | +51.5% | COM | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,740 | $673 | 0.1% | $401.65 | -17.1% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 8,653 | $670 | 0.1% | $19.55 | +56.4% | COM | 26614N102 |
| GAL | SSGA ACTIVE ETF TR | 14,181 | $653 | 0.1% | $38.42 | — | GLOBL ALLO ETF | 78467V400 |
| EFA | ISHARES TR | 8,237 | $650 | 0.1% | $39747.36 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 7,585 | $642 | 0.1% | $73.05 | -0.4% | COM | 025537101 |
| ESGV | VANGUARD WORLD FD | 8,024 | $642 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $639 | 0.1% | $79.04 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 5,634 | $638 | 0.1% | $113.44 | — | RUS MD CP GR ETF | 464287481 |
| INKM | SSGA ACTIVE ETF TR | 17,745 | $632 | 0.1% | $33.00 | — | INCOM ALLO ETF | 78467V202 |
| GIS | GENERAL MLS INC | 10,240 | $624 | 0.1% | $37.81 | +39.9% | COM | 370334104 |
| USB | US BANCORP DEL | 10,665 | $608 | 0.1% | $38.07 | +25.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 8,679 | $598 | 0.1% | $56.02 | -0.3% | COM | 375558103 |
| — | JACOBS ENGR GROUP INC | 4,465 | $596 | 0.1% | $112.94 | — | COM | 469814107 |
| CAT | CATERPILLAR INC | 2,693 | $586 | 0.1% | $122.02 | +73.6% | COM | 149123101 |
| — | UNILEVER PLC | 9,495 | $555 | 0.1% | $54.06 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,988 | $540 | 0.1% | $271.63 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 5,835 | $532 | 0.1% | $90.79 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,192 | $498 | 0.1% | $86.98 | +24.5% | COM | 45866F104 |
| MS | MORGAN STANLEY | 5,315 | $487 | 0.1% | $38.83 | +89.8% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 2,650 | $477 | 0.1% | $111.37 | +41.4% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 2,386 | $472 | 0.1% | $133.94 | +13.1% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,909 | $464 | 0.1% | $189.63 | +17.1% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $456 | 0.1% | $119.08 | +48.3% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 1,000 | $450 | 0.1% | $58.49 | +76.5% | COM | 09073M104 |
| BKNG | BOOKING HOLDINGS INC | 205 | $449 | 0.1% | $1800.01 | +27.6% | COM | 09857L108 |
| SDY | SPDR SER TR | 3,655 | $447 | 0.1% | $36670.92 | — | S&P DIVID ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 5,000 | $442 | 0.1% | $73.70 | +9.5% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 5,300 | $442 | 0.1% | $50.41 | +24.7% | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 16,330 | $433 | 0.1% | $25.10 | +13.2% | COM | 447011107 |
| REGL | PROSHARES TR | 6,025 | $430 | 0.1% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 8,000 | $429 | 0.1% | $37.56 | +30.5% | COM | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,112 | $410 | 0.1% | $70.17 | +15.9% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 2,900 | $393 | 0.1% | $87.93 | +42.2% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 5,547 | $389 | 0.1% | $51.35 | +36.2% | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $385 | 0.1% | $244342.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| STT | STATE STR CORP | 4,580 | $377 | 0.1% | $57.96 | +25.0% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $371 | 0.1% | $111.97 | +39.1% | COM | 98956P102 |
| CB | CHUBB LIMITED | 2,331 | $370 | 0.1% | $120.30 | +29.1% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $369 | 0.1% | $432.63 | +16.5% | COM | 75886F107 |
| BP | BP PLC | 13,800 | $365 | 0.1% | $29.02 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $353 | 0.1% | $342.17 | +25.6% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $345 | 0.1% | $224.54 | +24.9% | COM NEW | 46120E602 |
| DTEC | ALPS ETF TR | 6,970 | $339 | 0.1% | $48.64 | — | DISRUPTIVE TECH | 00162Q478 |
| ULST | SSGA ACTIVE ETF TR | 8,015 | $324 | 0.1% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $323 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| — | CDK GLOBAL INC | 6,400 | $318 | 0.1% | $43.58 | — | COM | 12508E101 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $318 | 0.1% | $70.25 | +19.4% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 3,105 | $317 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 3,125 | $316 | 0.1% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 2,915 | $313 | 0.1% | $64.98 | +35.9% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $312 | 0.1% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $310 | 0.1% | $72.52 | +67.2% | COM | 237194105 |
| IBB | ISHARES TR | 1,851 | $303 | 0.1% | $138.18 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 1,624 | $303 | 0.1% | $146.70 | +13.5% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 7,646 | $297 | 0.1% | $29.77 | — | SPON ADR B | 780259107 |
| IR | INGERSOLL RAND INC | 5,995 | $293 | 0.1% | $33.31 | +46.6% | COM | 45687V106 |
| CMA | COMERICA INC | 4,000 | $285 | 0.0% | $38.35 | +55.3% | COM | 200340107 |
| SO | SOUTHERN CO | 4,573 | $277 | 0.0% | $46.25 | +16.3% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,684 | $260 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $256 | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| SJM | SMUCKER J M CO | 1,950 | $253 | 0.0% | $87.45 | +30.2% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $249 | 0.0% | $36.01 | +16.8% | COM | 101137107 |
| FLOT | ISHARES TR | 4,883 | $248 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ALLE | ALLEGION PLC | 1,782 | $248 | 0.0% | $101.61 | +26.5% | ORD SHS | G0176J109 |
| UPST | UPSTART HLDGS INC | 1,979 | $247 | 0.0% | $76.68 | +60.5% | COM | 91680M107 |
| DSI | ISHARES TR | 2,973 | $246 | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 1,911 | $245 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 18,141 | $244 | 0.0% | $6047.60 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 840 | $243 | 0.0% | $267.86 | — | SML CP GRW ETF | 922908595 |
| — | KELLOGG CO | 3,781 | $243 | 0.0% | $50.01 | +3.1% | COM | 487836108 |
| RWR | SPDR SER TR | 2,309 | $242 | 0.0% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| PSX | PHILLIPS 66 | 2,801 | $240 | 0.0% | $65.11 | +8.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,242 | $239 | 0.0% | $152.05 | +8.0% | COM | 882508104 |
| WBS | WEBSTER FINL CORP CONN | 4,477 | $239 | 0.0% | $53.24 | +4.1% | COM | 947890109 |
| — | HORIZON THERAPEUTICS PUB L | 2,479 | $232 | 0.0% | $91.97 | — | SHS | G46188101 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $230 | 0.0% | $272.28 | +22.6% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,198 | $229 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 3,386 | $224 | 0.0% | $59.76 | +6.7% | COM | 98850P109 |
| HSY | HERSHEY CO | 1,275 | $222 | 0.0% | $134.06 | +12.4% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 685 | $210 | 0.0% | $270.58 | +7.6% | COM | 701094104 |
| QDEF | FLEXSHARES TR | 3,900 | $210 | 0.0% | $53.85 | — | QLT DIV DEF IDX | 33939L845 |
| C | CITIGROUP INC | 2,908 | $206 | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $204 | 0.0% | $114.12 | +8.1% | COM | 43300A203 |
| ETN | EATON CORP PLC | 1,370 | $203 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,061 | $202 | 0.0% | $8.91 | +19.6% | COM NEW | 68403P203 |
| — | GLOBALSTAR INC | 36,900 | $66 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 11,180 | $42 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | FSD PHARMA INC | 23,040 | $40 | 0.0% | $1.56 | — | CL B SUB VTG | 35954B206 |