CIK: 0001733082 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $584,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 574,110 | $33,769 | 5.8% | $56.41 | -14.1% | COM | 30231G102 |
| AAPL | APPLE INC | 226,103 | $31,994 | 5.5% | $97.36 | +47.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,887 | $26,469 | 4.5% | $121.47 | +131.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 245,419 | $24,898 | 4.3% | $85.99 | -3.1% | COM | 166764100 |
| IVV | ISHARES TR | 53,695 | $23,013 | 3.9% | $101544.99 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,632 | $15,216 | 2.6% | $94.99 | +81.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 93,287 | $15,066 | 2.6% | $113.53 | +32.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 90,919 | $14,883 | 2.5% | $93.82 | +49.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,629 | $9,672 | 1.7% | $62.40 | +119.3% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 41,691 | $9,538 | 1.6% | $118.66 | +85.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,780 | $9,152 | 1.6% | $111.47 | +68.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 27,818 | $9,132 | 1.6% | $187.45 | +57.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 22,948 | $9,051 | 1.5% | $38855.19 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,194 | $8,539 | 1.5% | $63.93 | +111.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 112,316 | $8,348 | 1.4% | $14835.18 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 34,204 | $8,164 | 1.4% | $55324.15 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 23,327 | $7,917 | 1.4% | $192.47 | +85.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 126,226 | $7,798 | 1.3% | $13089.61 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 35,311 | $7,732 | 1.3% | $63666.94 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 32,256 | $7,185 | 1.2% | $134.04 | +69.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 41,858 | $7,081 | 1.2% | $122.84 | +41.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,671 | $6,333 | 1.1% | $55.90 | +38.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 44,308 | $6,194 | 1.1% | $101.59 | +25.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,171 | 1.1% | $292921.40 | +44.3% | CL A | 084670108 |
| IWR | ISHARES TR | 74,764 | $5,862 | 1.0% | $27207.54 | — | RUS MID CAP ETF | 464287499 |
| ARVN | ARVINAS INC | 70,689 | $5,809 | 1.0% | $29.28 | +201.9% | COM | 04335A105 |
| IWM | ISHARES TR | 25,130 | $5,494 | 0.9% | $59882.59 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,026 | $5,447 | 0.9% | $170.04 | +79.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,973 | $5,324 | 0.9% | $45.14 | +21.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 41,728 | $4,929 | 0.8% | $70.23 | +61.6% | COM | 002824100 |
| DE | DEERE & CO | 14,322 | $4,799 | 0.8% | $142.37 | +138.3% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,023 | $4,782 | 0.8% | $16295.18 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 16,415 | $4,329 | 0.7% | $172.02 | +48.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 20,226 | $4,294 | 0.7% | $127.20 | +53.0% | COM | 438516106 |
| IJR | ISHARES TR | 39,025 | $4,269 | 0.7% | $4977.99 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 28,082 | $4,224 | 0.7% | $103.26 | +30.7% | COM | 713448108 |
| KO | COCA COLA CO | 78,643 | $4,126 | 0.7% | $40.89 | +19.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 53,091 | $3,988 | 0.7% | $63.25 | +4.6% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 38,945 | $3,965 | 0.7% | $50171.03 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 35,379 | $3,903 | 0.7% | $71.53 | +47.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 35,604 | $3,841 | 0.7% | $68.36 | +42.2% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,580 | $3,788 | 0.6% | $368.45 | +70.8% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 16,284 | $3,762 | 0.6% | $113.18 | +109.1% | COM | 532457108 |
| — | BLACKROCK INC | 4,447 | $3,729 | 0.6% | $220678.06 | — | COM | 09247X101 |
| IJH | ISHARES TR | 13,981 | $3,678 | 0.6% | $43308.54 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 13,543 | $3,594 | 0.6% | $204.37 | +21.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 9,923 | $3,425 | 0.6% | $294.14 | +9.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 13,513 | $3,258 | 0.6% | $160.67 | +34.3% | COM | 580135101 |
| NKE | NIKE INC | 22,228 | $3,228 | 0.6% | $77.37 | +97.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 8,796 | $3,058 | 0.5% | $285.15 | +24.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,055 | $2,982 | 0.5% | $19884.74 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 50,379 | $2,931 | 0.5% | $41.43 | +33.8% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,069 | $2,896 | 0.5% | $334.03 | +62.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 53,111 | $2,891 | 0.5% | $34.18 | +44.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,405 | $2,878 | 0.5% | $236.14 | +77.1% | COM | 22160K105 |
| WMT | WALMART INC | 20,292 | $2,828 | 0.5% | $35.77 | +27.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 33,959 | $2,666 | 0.5% | $64.49 | +11.4% | COM | 65339F101 |
| NYXH | NYXOAH S A | 90,940 | $2,635 | 0.5% | $31.50 | 0.0% | SHS | B6S7WD106 |
| MMM | 3M CO | 14,988 | $2,629 | 0.5% | $120.03 | +14.4% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,091 | $2,614 | 0.4% | $78.03 | +46.3% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 6,478 | $2,531 | 0.4% | $254.84 | +51.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 26,353 | $2,482 | 0.4% | $61.22 | +49.0% | COM | 291011104 |
| PFE | PFIZER INC | 55,877 | $2,403 | 0.4% | $26.75 | +33.3% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 39,918 | $2,341 | 0.4% | $38.37 | +17.6% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 40,803 | $2,282 | 0.4% | $36.50 | +40.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,835 | $2,138 | 0.4% | $201.01 | +39.7% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2,109 | 0.4% | $174.72 | +33.6% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 13,662 | $2,077 | 0.4% | $102.81 | +37.9% | COM | 89417E109 |
| IWB | ISHARES TR | 8,050 | $1,946 | 0.3% | $187.20 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 6,390 | $1,945 | 0.3% | $115.22 | +131.6% | COM | 235851102 |
| AVGO | BROADCOM INC | 3,995 | $1,937 | 0.3% | $24.89 | +78.7% | COM | 11135F101 |
| INTC | INTEL CORP | 36,237 | $1,931 | 0.3% | $49.86 | -0.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 19,633 | $1,861 | 0.3% | $60.16 | +34.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 4,328 | $1,857 | 0.3% | $184723.16 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 14,632 | $1,834 | 0.3% | $84.75 | +33.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 21,299 | $1,807 | 0.3% | $53.96 | +34.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,878 | $1,740 | 0.3% | $137.65 | +41.8% | COM | 907818108 |
| LOW | LOWES COS INC | 8,286 | $1,681 | 0.3% | $95.06 | +93.1% | COM | 548661107 |
| MCO | MOODYS CORP | 4,600 | $1,634 | 0.3% | $167.81 | +116.4% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 7,940 | $1,556 | 0.3% | $157.58 | +13.3% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 5,553 | $1,506 | 0.3% | $166.90 | +50.3% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1,505 | 0.3% | $130222.56 | — | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 27,905 | $1,493 | 0.3% | $64.80 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 7,477 | $1,491 | 0.3% | $138.80 | +40.6% | COM | 58155Q103 |
| T | AT&T INC | 54,085 | $1,461 | 0.3% | $15.50 | +3.7% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,940 | $1,460 | 0.2% | $168.24 | +53.4% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 5,471 | $1,424 | 0.2% | $129.53 | +118.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 7,784 | $1,417 | 0.2% | $85.96 | +89.3% | CL B | 911312106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,600 | $1,393 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1,391 | 0.2% | $80.08 | +44.2% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 18,535 | $1,350 | 0.2% | $37.35 | +80.4% | COM | 808513105 |
| IVW | ISHARES TR | 18,097 | $1,338 | 0.2% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 15,502 | $1,276 | 0.2% | $50.46 | +62.8% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 4,950 | $1,268 | 0.2% | $213.08 | +15.9% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,208 | 0.2% | $104.68 | +73.8% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1,199 | 0.2% | $118054.00 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,413 | $1,191 | 0.2% | $311.14 | -28.3% | COM | 097023105 |
| DEO | DIAGEO PLC | 6,149 | $1,187 | 0.2% | $141.28 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 17,535 | $1,157 | 0.2% | $48.02 | +36.3% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,060 | $1,142 | 0.2% | $22.24 | +128.0% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 14,698 | $1,111 | 0.2% | $59.75 | +20.0% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 11,500 | $1,104 | 0.2% | $47.13 | — | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $1,096 | 0.2% | $25.85 | — | INTL EQTY ETF | 808524805 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $1,088 | 0.2% | $30.98 | +184.5% | COM | 957638109 |
| BAC | BK OF AMERICA CORP | 25,511 | $1,083 | 0.2% | $25.10 | +43.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,610 | $1,081 | 0.2% | $6679.73 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 15,855 | $1,074 | 0.2% | $40.73 | +21.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,372 | $1,046 | 0.2% | $39.72 | +6.5% | COM | 92343V104 |
| MUB | ISHARES TR | 9,000 | $1,046 | 0.2% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1,043 | 0.2% | $35.93 | +15.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 22,869 | $1,041 | 0.2% | $32.57 | +4.4% | COM | 02209S103 |
| — | JACOBS ENGR GROUP INC | 7,809 | $1,035 | 0.2% | $121.33 | — | COM | 469814107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 47,004 | $1,033 | 0.2% | $13.65 | +16.4% | COM NEW | 68403P203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1,016 | 0.2% | $171.98 | +20.8% | COM | 502431109 |
| TSLA | TESLA INC | 1,294 | $1,003 | 0.2% | $244.47 | -3.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,094 | $1,003 | 0.2% | $38.51 | +82.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 2,315 | $984 | 0.2% | $369.84 | +13.0% | COM | 78409V104 |
| UPST | UPSTART HLDGS INC | 3,042 | $963 | 0.2% | $118.81 | +66.0% | COM | 91680M107 |
| VYM | VANGUARD WHITEHALL FDS | 8,866 | $916 | 0.2% | $84.99 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,368 | $905 | 0.2% | $19.21 | +7.8% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 7,366 | $901 | 0.2% | $76.18 | +53.3% | COM | 988498101 |
| ITOT | ISHARES TR | 9,150 | $900 | 0.2% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| — | LINDE PLC | 3,013 | $884 | 0.2% | $235.77 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,340 | $881 | 0.2% | $100.19 | +11.9% | COM | 459200101 |
| CME | CME GROUP INC | 4,403 | $851 | 0.1% | $122.52 | +38.1% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 7,316 | $851 | 0.1% | $42.03 | +138.7% | COM | 09260D107 |
| ORCL | ORACLE CORP | 9,204 | $802 | 0.1% | $50.31 | +65.6% | COM | 68389X105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $801 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| CFA | VICTORY PORTFOLIOS II | 10,762 | $765 | 0.1% | $46.81 | — | VCSHS US 500 VOL | 92647N766 |
| ROK | ROCKWELL AUTOMATION INC | 2,549 | $750 | 0.1% | $198.98 | +43.1% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $702 | 0.1% | $160.65 | +26.3% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 2,323 | $690 | 0.1% | $151.61 | +69.7% | COM | 74460D109 |
| VLUE | ISHARES TR | 6,850 | $690 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 3,196 | $680 | 0.1% | $159.19 | +25.8% | COM | 031162100 |
| GAL | SSGA ACTIVE ETF TR | 14,581 | $664 | 0.1% | $38.61 | — | GLOBL ALLO ETF | 78467V400 |
| CSX | CSX CORP | 21,840 | $650 | 0.1% | $27.75 | +8.6% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $646 | 0.1% | $79.04 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,718 | $644 | 0.1% | $150.03 | +3.9% | COM | 22822V101 |
| EFA | ISHARES TR | 8,237 | $643 | 0.1% | $39747.36 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,024 | $642 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| USB | US BANCORP DEL | 10,665 | $634 | 0.1% | $38.07 | +22.6% | COM NEW | 902973304 |
| IWP | ISHARES TR | 5,634 | $631 | 0.1% | $113.44 | — | RUS MD CP GR ETF | 464287481 |
| INKM | SSGA ACTIVE ETF TR | 17,775 | $624 | 0.1% | $33.00 | — | INCOM ALLO ETF | 78467V202 |
| AEP | AMERICAN ELEC PWR CO INC | 7,585 | $616 | 0.1% | $73.05 | +1.8% | COM | 025537101 |
| GIS | GENERAL MLS INC | 10,240 | $613 | 0.1% | $37.81 | +34.8% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 8,653 | $588 | 0.1% | $19.55 | +45.1% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 2,910 | $582 | 0.1% | $152.22 | +31.9% | COM | 125523100 |
| IWF | ISHARES TR | 1,988 | $545 | 0.1% | $271.63 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 7,679 | $536 | 0.1% | $56.02 | +6.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,693 | $517 | 0.1% | $122.02 | +57.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 5,315 | $517 | 0.1% | $38.83 | +120.7% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 2,491 | $490 | 0.1% | $135.63 | +28.3% | COM | 74144T108 |
| HUN | HUNTSMAN CORP | 16,480 | $488 | 0.1% | $25.10 | +4.9% | COM | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,242 | $487 | 0.1% | $87.27 | +28.3% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 205 | $487 | 0.1% | $1800.01 | +22.6% | COM | 09857L108 |
| — | UNILEVER PLC | 8,987 | $487 | 0.1% | $54.06 | — | SPON ADR NEW | 904767704 |
| TECH | BIO-TECHNE CORP | 1,000 | $485 | 0.1% | $58.49 | +104.2% | COM | 09073M104 |
| S | SENTINELONE INC | 9,007 | $483 | 0.1% | $54.90 | 0.0% | CL A | 81730H109 |
| NVS | NOVARTIS AG | 5,835 | $477 | 0.1% | $90.79 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,909 | $469 | 0.1% | $189.63 | +20.3% | COM | 075887109 |
| EOG | EOG RES INC | 5,475 | $439 | 0.1% | $50.68 | +16.1% | COM | 26875P101 |
| SDY | SPDR SER TR | 3,655 | $430 | 0.1% | $36670.92 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 8,000 | $417 | 0.1% | $37.56 | +31.6% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,376 | $412 | 0.1% | $121.15 | +36.2% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 2,990 | $411 | 0.1% | $89.04 | +40.1% | COM | 695156109 |
| REGL | PROSHARES TR | 6,025 | $408 | 0.1% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| MKC | MCCORMICK & CO INC | 5,000 | $405 | 0.1% | $73.70 | +5.8% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $399 | 0.1% | $432.63 | +42.7% | COM | 75886F107 |
| STT | STATE STR CORP | 4,605 | $390 | 0.1% | $57.96 | +29.6% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $390 | 0.1% | $119.08 | +40.0% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $383 | 0.1% | $227.43 | +47.6% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $377 | 0.1% | $244342.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 2,293 | $377 | 0.1% | $166.07 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 13,800 | $377 | 0.1% | $29.02 | — | SPONSORED ADR | 055622104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,112 | $368 | 0.1% | $70.17 | +10.4% | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 5,547 | $367 | 0.1% | $51.35 | +29.8% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 2,150 | $356 | 0.1% | $111.37 | +34.1% | COM | 189054109 |
| DTEC | ALPS ETF TR | 7,070 | $343 | 0.1% | $48.64 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ROYAL DUTCH SHELL PLC | 7,646 | $338 | 0.1% | $29.77 | — | SPON ADR B | 780259107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $338 | 0.1% | $111.97 | +26.5% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $335 | 0.1% | $342.17 | +36.3% | COM | 776696106 |
| PAYX | PAYCHEX INC | 2,915 | $328 | 0.1% | $64.98 | +52.8% | COM | 704326107 |
| FLOT | ISHARES TR | 4,883 | $325 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ULST | SSGA ACTIVE ETF TR | 8,015 | $324 | 0.1% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $322 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| CMA | COMERICA INC | 4,000 | $322 | 0.1% | $38.35 | +52.3% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $322 | 0.1% | $72.52 | +75.9% | COM | 237194105 |
| IYR | ISHARES TR | 3,105 | $318 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| ZTS | ZOETIS INC | 1,624 | $315 | 0.1% | $146.70 | +32.1% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $314 | 0.1% | $70.25 | +24.2% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 3,125 | $312 | 0.1% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,824 | $308 | 0.1% | $143.42 | +11.5% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 5,995 | $302 | 0.1% | $33.31 | +52.0% | COM | 45687V106 |
| IBB | ISHARES TR | 1,851 | $299 | 0.1% | $138.18 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $290 | 0.0% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 4,573 | $283 | 0.0% | $46.25 | +18.3% | COM | 842587107 |
| — | CDK GLOBAL INC | 6,400 | $272 | 0.0% | $43.58 | — | COM | 12508E101 |
| — | HORIZON THERAPEUTICS PUB L | 2,479 | $272 | 0.0% | $91.97 | — | SHS | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $259 | 0.0% | $33.17 | +38.3% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $259 | 0.0% | $158.89 | +1.2% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $252 | 0.0% | $36.01 | +22.8% | COM | 101137107 |
| DSI | ISHARES TR | 2,973 | $247 | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 1,911 | $244 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| WBS | WEBSTER FINL CORP CONN | 4,477 | $244 | 0.0% | $53.24 | -6.5% | COM | 947890109 |
| RWR | SPDR SER TR | 2,309 | $243 | 0.0% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| — | KELLOGG CO | 3,781 | $242 | 0.0% | $50.01 | +2.7% | COM | 487836108 |
| SJM | SMUCKER J M CO | 2,000 | $240 | 0.0% | $88.01 | +24.7% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 1,242 | $239 | 0.0% | $152.05 | +10.5% | COM | 882508104 |
| ALLE | ALLEGION PLC | 1,782 | $236 | 0.0% | $101.61 | +28.9% | ORD SHS | G0176J109 |
| VBK | VANGUARD INDEX FDS | 840 | $235 | 0.0% | $267.86 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $228 | 0.0% | $272.28 | +23.6% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 2,204 | $227 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,520 | $227 | 0.0% | $135.43 | +10.2% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $224 | 0.0% | $114.12 | +9.4% | COM | 43300A203 |
| HSY | HERSHEY CO | 1,281 | $217 | 0.0% | $134.06 | +18.5% | COM | 427866108 |
| MRNA | MODERNA INC | 550 | $212 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| C | CITIGROUP INC | 3,008 | $211 | 0.0% | $56.30 | +6.0% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $209 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| QDEF | FLEXSHARES TR | 3,900 | $207 | 0.0% | $53.85 | — | QLT DIV DEF IDX | 33939L845 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $191 | 0.0% | $12.04 | 0.0% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $62 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $37 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |