CIK: 0001733082 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $640,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,873 | $39,931 | 6.2% | $97.36 | +58.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 543,672 | $33,267 | 5.2% | $56.41 | -4.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 93,825 | $31,555 | 4.9% | $121.47 | +158.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 246,666 | $28,946 | 4.5% | $85.99 | +11.8% | COM | 166764100 |
| IVV | ISHARES TR | 54,341 | $25,920 | 4.0% | $100343.51 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 93,722 | $16,033 | 2.5% | $113.53 | +27.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,684 | $15,618 | 2.4% | $95.84 | +78.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 90,951 | $14,402 | 2.2% | $93.82 | +57.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,090 | $11,658 | 1.8% | $187.45 | +83.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,320 | $11,175 | 1.7% | $111.47 | +86.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,630 | $10,504 | 1.6% | $62.40 | +129.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 41,876 | $9,692 | 1.5% | $118.66 | +80.5% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 21,599 | $9,429 | 1.5% | $38855.19 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,199 | $9,268 | 1.4% | $63.93 | +123.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 34,049 | $8,675 | 1.4% | $55324.15 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 113,088 | $8,441 | 1.3% | $14835.18 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 34,995 | $7,909 | 1.2% | $63666.94 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 23,405 | $7,872 | 1.2% | $192.47 | +71.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 126,024 | $7,544 | 1.2% | $13089.61 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 44,127 | $7,218 | 1.1% | $101.59 | +32.0% | COM | 742718109 |
| V | VISA INC | 32,598 | $7,064 | 1.1% | $134.82 | +54.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 17,003 | $7,049 | 1.1% | $170.04 | +101.9% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,760 | 1.1% | $292921.40 | +47.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 41,888 | $6,488 | 1.0% | $122.84 | +28.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,746 | $6,347 | 1.0% | $55.90 | +41.9% | COM | 75513E101 |
| IWR | ISHARES TR | 75,962 | $6,306 | 1.0% | $26779.76 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 41,797 | $5,883 | 0.9% | $70.23 | +69.0% | COM | 002824100 |
| ARVN | ARVINAS INC | 70,689 | $5,806 | 0.9% | $29.28 | +178.0% | COM | 04335A105 |
| IWM | ISHARES TR | 24,811 | $5,519 | 0.9% | $59882.59 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 69,869 | $5,355 | 0.8% | $64.84 | +7.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 28,739 | $4,992 | 0.8% | $104.18 | +37.7% | COM | 713448108 |
| DE | DEERE & CO | 14,322 | $4,911 | 0.8% | $142.37 | +130.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 41,365 | $4,838 | 0.8% | $75.97 | +34.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 35,608 | $4,821 | 0.8% | $68.36 | +48.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,174 | $4,808 | 0.8% | $15979.80 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 41,389 | $4,739 | 0.7% | $4700.20 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 79,578 | $4,712 | 0.7% | $40.99 | +20.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,959 | $4,549 | 0.7% | $45.14 | +9.1% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 39,021 | $4,527 | 0.7% | $50171.03 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 16,349 | $4,516 | 0.7% | $113.18 | +115.5% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 16,415 | $4,390 | 0.7% | $172.02 | +46.0% | COM | 863667101 |
| IJH | ISHARES TR | 15,217 | $4,308 | 0.7% | $39813.80 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 20,386 | $4,251 | 0.7% | $127.20 | +45.5% | COM | 438516106 |
| — | BLACKROCK INC | 4,462 | $4,085 | 0.6% | $220678.06 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 13,618 | $3,983 | 0.6% | $204.37 | +17.2% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,643 | $3,767 | 0.6% | $368.45 | +69.6% | COM | 00724F101 |
| NKE | NIKE INC | 22,157 | $3,693 | 0.6% | $77.37 | +99.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,455 | $3,665 | 0.6% | $236.14 | +106.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 13,625 | $3,652 | 0.6% | $160.67 | +42.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 10,018 | $3,560 | 0.6% | $294.14 | +5.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,213 | $3,478 | 0.5% | $341.85 | +80.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 54,694 | $3,466 | 0.5% | $34.65 | +45.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 51,059 | $3,386 | 0.5% | $41.62 | +32.9% | CL A | 609207105 |
| PFE | PFIZER INC | 56,881 | $3,359 | 0.5% | $26.99 | +49.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 6,513 | $3,270 | 0.5% | $254.84 | +65.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 34,078 | $3,182 | 0.5% | $64.49 | +19.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 8,796 | $3,161 | 0.5% | $285.15 | +18.5% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,688 | $3,048 | 0.5% | $19674.40 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 23,021 | $2,982 | 0.5% | $78.03 | +49.5% | COM | 28176E108 |
| WMT | WALMART INC | 20,292 | $2,936 | 0.5% | $35.77 | +26.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,347 | $2,893 | 0.5% | $27.07 | +91.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 10,988 | $2,768 | 0.4% | $152.50 | +41.0% | COM | 907818108 |
| MMM | 3M CO | 15,034 | $2,670 | 0.4% | $120.03 | +6.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2,624 | 0.4% | $174.72 | +46.1% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 5,517 | $2,620 | 0.4% | $145014.77 | — | TR UNIT | 78462F103 |
| NYXH | NYXOAH S A | 117,940 | $2,494 | 0.4% | $29.55 | -22.3% | SHS | B6S7WD106 |
| EMR | EMERSON ELEC CO | 26,428 | $2,457 | 0.4% | $61.22 | +41.3% | COM | 291011104 |
| TSLA | TESLA INC | 2,300 | $2,431 | 0.4% | $284.24 | +18.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 40,770 | $2,387 | 0.4% | $38.61 | +28.8% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,695 | $2,301 | 0.4% | $201.01 | +42.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 21,665 | $2,235 | 0.3% | $54.41 | +47.9% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 13,856 | $2,167 | 0.3% | $103.38 | +39.2% | COM | 89417E109 |
| IWB | ISHARES TR | 8,050 | $2,129 | 0.3% | $187.20 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 6,427 | $2,115 | 0.3% | $115.22 | +134.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 40,464 | $2,037 | 0.3% | $36.50 | +26.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 19,986 | $1,899 | 0.3% | $60.45 | +26.3% | COM | 718172109 |
| LOW | LOWES COS INC | 7,231 | $1,869 | 0.3% | $95.06 | +131.2% | COM | 548661107 |
| MCK | MCKESSON CORP | 7,357 | $1,829 | 0.3% | $138.80 | +54.7% | COM | 58155Q103 |
| MCO | MOODYS CORP | 4,600 | $1,797 | 0.3% | $167.81 | +121.9% | COM | 615369105 |
| INTC | INTEL CORP | 34,674 | $1,786 | 0.3% | $49.86 | -5.1% | COM | 458140100 |
| BHP | BHP GROUP LTD | 28,840 | $1,740 | 0.3% | $64.65 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 8,029 | $1,721 | 0.3% | $88.48 | +90.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,052 | $1,679 | 0.3% | $157.96 | +17.3% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1,664 | 0.3% | $130222.56 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 19,164 | $1,612 | 0.3% | $38.64 | +98.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 14,694 | $1,520 | 0.2% | $84.75 | +20.4% | SHS | G5960L103 |
| IVW | ISHARES TR | 18,097 | $1,514 | 0.2% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 10,562 | $1,510 | 0.2% | $80.08 | +43.9% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 4,950 | $1,506 | 0.2% | $213.08 | +23.7% | COM | 009158106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,100 | $1,492 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| CRM | SALESFORCE COM INC | 5,612 | $1,426 | 0.2% | $168.07 | +65.2% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,413 | 0.2% | $104.68 | +70.6% | SHS | G8994E103 |
| DEO | DIAGEO PLC | 6,249 | $1,376 | 0.2% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 15,277 | $1,330 | 0.2% | $50.46 | +55.4% | COM | 68902V107 |
| BA | BOEING CO | 6,536 | $1,316 | 0.2% | $293.98 | -28.1% | COM | 097023105 |
| TJX | TJX COS INC NEW | 17,212 | $1,307 | 0.2% | $48.02 | +35.9% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1,304 | 0.2% | $118054.00 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 11,500 | $1,288 | 0.2% | $47.13 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 16,998 | $1,227 | 0.2% | $42.20 | +48.4% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 14,298 | $1,220 | 0.2% | $59.75 | +18.7% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 2,144 | $1,194 | 0.2% | $39.63 | +118.3% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 21,845 | $1,185 | 0.2% | $22.24 | +129.1% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 26,328 | $1,171 | 0.2% | $25.59 | +60.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,976 | $1,169 | 0.2% | $19.21 | +42.9% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 2,410 | $1,137 | 0.2% | $372.68 | +18.6% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 5,890 | $1,111 | 0.2% | $135.67 | +59.1% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $1,101 | 0.2% | $25.85 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 23,023 | $1,091 | 0.2% | $32.57 | +0.7% | COM | 02209S103 |
| — | JACOBS ENGR GROUP INC | 7,809 | $1,087 | 0.2% | $121.33 | — | COM | 469814107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,903 | $1,083 | 0.2% | $6591.03 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1,078 | 0.2% | $35.93 | +23.6% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $1,076 | 0.2% | $30.98 | +230.0% | COM | 957638109 |
| MUB | ISHARES TR | 9,000 | $1,047 | 0.2% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| — | LINDE PLC | 3,006 | $1,041 | 0.2% | $235.77 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,897 | $1,034 | 0.2% | $39.74 | +1.6% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 7,366 | $1,023 | 0.2% | $76.18 | +55.2% | COM | 988498101 |
| CME | CME GROUP INC | 4,403 | $1,006 | 0.2% | $122.52 | +50.9% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 8,866 | $994 | 0.2% | $84.99 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $983 | 0.2% | $171.98 | +18.3% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,711 | $965 | 0.2% | $168.24 | +44.8% | CL A | 22788C105 |
| T | AT&T INC | 39,026 | $960 | 0.1% | $15.50 | -5.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 7,316 | $947 | 0.1% | $42.03 | +176.3% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 2,549 | $889 | 0.1% | $198.98 | +54.8% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 2,323 | $870 | 0.1% | $151.61 | +81.8% | COM | 74460D109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $862 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,418 | $858 | 0.1% | $100.26 | +6.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $839 | 0.1% | $160.65 | +30.9% | COM | 452308109 |
| CSX | CSX CORP | 21,840 | $821 | 0.1% | $27.75 | +19.9% | COM | 126408103 |
| CFA | VICTORY PORTFOLIOS II | 10,562 | $820 | 0.1% | $46.81 | — | VCSHS US 500 VOL | 92647N766 |
| IWF | ISHARES TR | 2,657 | $812 | 0.1% | $280.19 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 9,204 | $803 | 0.1% | $50.31 | +76.7% | COM | 68389X105 |
| ITOT | ISHARES TR | 7,150 | $765 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $752 | 0.1% | $79.04 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 6,850 | $750 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| ORMP | ORAMED PHARMACEUTICALS INC | 52,004 | $743 | 0.1% | $14.21 | +37.2% | COM NEW | 68403P203 |
| DD | DUPONT DE NEMOURS INC | 9,108 | $736 | 0.1% | $20.03 | +45.8% | COM | 26614N102 |
| ESGV | VANGUARD WORLD FD | 8,024 | $705 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 10,240 | $690 | 0.1% | $37.81 | +46.1% | COM | 370334104 |
| AMGN | AMGEN INC | 3,056 | $688 | 0.1% | $159.19 | +16.3% | COM | 031162100 |
| INKM | SSGA ACTIVE ETF TR | 19,275 | $683 | 0.1% | $33.19 | — | INCOM ALLO ETF | 78467V202 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,263 | $681 | 0.1% | $150.03 | -0.0% | COM | 22822V101 |
| GAL | SSGA ACTIVE ETF TR | 14,581 | $672 | 0.1% | $38.61 | — | GLOBL ALLO ETF | 78467V400 |
| IWP | ISHARES TR | 5,708 | $658 | 0.1% | $113.46 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 8,237 | $648 | 0.1% | $39747.36 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 11,239 | $631 | 0.1% | $38.62 | +26.5% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 6,998 | $623 | 0.1% | $73.05 | -0.8% | COM | 025537101 |
| CI | CIGNA CORP NEW | 2,541 | $583 | 0.1% | $152.22 | +29.6% | COM | 125523100 |
| RAVI | FLEXSHARES TR | 7,615 | $575 | 0.1% | $75.51 | — | READY ACC VARI | 33939L886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,192 | $573 | 0.1% | $87.27 | +43.6% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 7,679 | $558 | 0.1% | $56.02 | +5.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,693 | $557 | 0.1% | $122.02 | +53.0% | COM | 149123101 |
| HUN | HUNTSMAN CORP | 15,900 | $555 | 0.1% | $25.10 | +30.0% | COM | 447011107 |
| NVS | NOVARTIS AG | 6,095 | $533 | 0.1% | $90.65 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 5,393 | $529 | 0.1% | $39.53 | +119.5% | COM NEW | 617446448 |
| EOG | EOG RES INC | 5,935 | $527 | 0.1% | $52.43 | +39.8% | COM | 26875P101 |
| CB | CHUBB LIMITED | 2,694 | $521 | 0.1% | $127.81 | +38.9% | COM | H1467J104 |
| TECH | BIO-TECHNE CORP | 1,000 | $517 | 0.1% | $58.49 | +105.8% | COM | 09073M104 |
| TROW | PRICE T ROWE GROUP INC | 2,516 | $495 | 0.1% | $135.96 | +24.0% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 205 | $492 | 0.1% | $1800.01 | +29.6% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 5,000 | $483 | 0.1% | $73.70 | +5.4% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 1,909 | $480 | 0.1% | $189.63 | +17.9% | COM | 075887109 |
| SDY | SPDR SER TR | 3,655 | $472 | 0.1% | $36670.92 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 8,000 | $467 | 0.1% | $37.56 | +35.7% | COM | 001055102 |
| UPST | UPSTART HLDGS INC | 3,042 | $460 | 0.1% | $118.81 | +110.3% | COM | 91680M107 |
| S | SENTINELONE INC | 9,007 | $455 | 0.1% | $54.90 | +6.8% | CL A | 81730H109 |
| REGL | PROSHARES TR | 6,025 | $444 | 0.1% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,112 | $440 | 0.1% | $70.17 | +15.2% | COM | 34964C106 |
| STT | STATE STR CORP | 4,680 | $435 | 0.1% | $58.34 | +40.4% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 5,547 | $425 | 0.1% | $51.35 | +42.0% | COM NEW | 891160509 |
| BP | BP PLC | 15,826 | $421 | 0.1% | $28.71 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $420 | 0.1% | $119.08 | +33.2% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $417 | 0.1% | $432.63 | +41.3% | COM | 75886F107 |
| DTEC | ALPS ETF TR | 8,570 | $415 | 0.1% | $48.60 | — | DISRUPTIVE TECH | 00162Q478 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $415 | 0.1% | $305.18 | +12.7% | COM NEW | 46120E602 |
| PKG | PACKAGING CORP AMER | 2,990 | $407 | 0.1% | $89.04 | +33.0% | COM | 695156109 |
| PAYX | PAYCHEX INC | 2,915 | $398 | 0.1% | $64.98 | +69.1% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,624 | $396 | 0.1% | $146.70 | +43.5% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 2,283 | $390 | 0.1% | $166.07 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 2,150 | $375 | 0.1% | $111.37 | +30.8% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 5,995 | $371 | 0.1% | $33.31 | +70.1% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $369 | 0.1% | $342.17 | +35.6% | COM | 776696106 |
| IYR | ISHARES TR | 3,105 | $361 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 3,335 | $350 | 0.1% | $70.80 | +21.8% | COM NEW | 26441C204 |
| CMA | COMERICA INC | 4,000 | $348 | 0.1% | $38.35 | +83.2% | COM | 200340107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,824 | $344 | 0.1% | $143.42 | +11.8% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 640 | $331 | 0.1% | $244342.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 3,125 | $331 | 0.1% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 4,763 | $327 | 0.1% | $46.59 | +17.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $326 | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| ULST | SSGA ACTIVE ETF TR | 8,015 | $323 | 0.1% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $320 | 0.0% | $72.52 | +78.1% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 7,146 | $310 | 0.0% | $29.77 | — | SPON ADR B | 780259107 |
| FLOT | ISHARES TR | 6,083 | $309 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $293 | 0.0% | $111.97 | +12.7% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $290 | 0.0% | $33.17 | +53.9% | COM | 064058100 |
| RWR | SPDR SER TR | 2,309 | $282 | 0.0% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| IBB | ISHARES TR | 1,851 | $282 | 0.0% | $138.18 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $281 | 0.0% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 2,973 | $276 | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| — | HORIZON THERAPEUTICS PUB L | 2,479 | $267 | 0.0% | $91.97 | — | SHS | G46188101 |
| — | CDK GLOBAL INC | 6,400 | $267 | 0.0% | $43.58 | — | COM | 12508E101 |
| SJM | SMUCKER J M CO | 1,950 | $265 | 0.0% | $88.01 | +26.1% | COM NEW | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $264 | 0.0% | $114.12 | +24.7% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $260 | 0.0% | $276.68 | +25.9% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,258 | $252 | 0.0% | $158.89 | +9.7% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,445 | $250 | 0.0% | $135.43 | +14.8% | SHS | G29183103 |
| WBS | WEBSTER FINL CORP CONN | 4,477 | $250 | 0.0% | $53.24 | +5.8% | COM | 947890109 |
| HSY | HERSHEY CO | 1,287 | $249 | 0.0% | $134.06 | +22.0% | COM | 427866108 |
| TIP | ISHARES TR | 1,911 | $247 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,312 | $247 | 0.0% | $153.02 | +11.2% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $247 | 0.0% | $36.01 | +16.7% | COM | 101137107 |
| — | KELLOGG CO | 3,781 | $244 | 0.0% | $50.01 | +2.2% | COM | 487836108 |
| VBK | VANGUARD INDEX FDS | 840 | $237 | 0.0% | $267.86 | — | SML CP GRW ETF | 922908595 |
| SNOW | SNOWFLAKE INC | 700 | $237 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| ALLE | ALLEGION PLC | 1,782 | $236 | 0.0% | $101.61 | +21.7% | ORD SHS | G0176J109 |
| QDEF | FLEXSHARES TR | 3,750 | $222 | 0.0% | $53.85 | — | QLT DIV DEF IDX | 33939L845 |
| PH | PARKER-HANNIFIN CORP | 685 | $218 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $211 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 2,204 | $208 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $205 | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| PSX | PHILLIPS 66 | 2,801 | $203 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $184 | 0.0% | $12.04 | +2.8% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $43 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $37 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |