CIK: 0001733082 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $642,263 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 516,202 | $42,633 | 6.6% | $56.41 | +20.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 245,641 | $39,998 | 6.2% | $85.99 | +42.7% | COM | 166764100 |
| AAPL | APPLE INC | 225,525 | $39,379 | 6.1% | $97.36 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,453 | $29,121 | 4.5% | $121.47 | +139.9% | COM | 594918104 |
| IVV | ISHARES TR | 56,984 | $25,853 | 4.0% | $95710.48 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 94,229 | $16,700 | 2.6% | $113.53 | +33.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,847 | $15,801 | 2.5% | $97.81 | +58.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 91,270 | $12,442 | 1.9% | $93.82 | +42.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,868 | $10,803 | 1.7% | $66.86 | +101.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,355 | $10,320 | 1.6% | $111.47 | +76.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 3,204 | $8,911 | 1.4% | $63.93 | +110.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 41,886 | $8,889 | 1.4% | $118.66 | +61.2% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 21,216 | $8,808 | 1.4% | $38855.19 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 27,846 | $8,335 | 1.3% | $187.45 | +67.5% | COM | 437076102 |
| IEFA | ISHARES TR | 119,626 | $8,315 | 1.3% | $14028.18 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 33,538 | $7,977 | 1.2% | $55324.15 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,934 | 1.2% | $292921.40 | +65.7% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 35,311 | $7,504 | 1.2% | $63666.94 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 33,268 | $7,378 | 1.1% | $136.33 | +54.1% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,729 | $7,304 | 1.1% | $55.90 | +55.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 128,817 | $7,156 | 1.1% | $12807.01 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 44,101 | $6,739 | 1.0% | $101.59 | +39.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 38,324 | $6,213 | 1.0% | $72.48 | +74.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 76,768 | $5,991 | 0.9% | $26499.42 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 14,322 | $5,950 | 0.9% | $142.37 | +155.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 42,346 | $5,808 | 0.9% | $123.04 | +14.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 16,888 | $5,695 | 0.9% | $170.04 | +87.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 67,703 | $5,555 | 0.9% | $64.84 | +7.7% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,602 | $5,435 | 0.8% | $13597.35 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,604 | $5,302 | 0.8% | $45.14 | +25.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 42,960 | $5,085 | 0.8% | $71.45 | +61.5% | COM | 002824100 |
| IWM | ISHARES TR | 24,456 | $5,020 | 0.8% | $59882.59 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 79,859 | $4,951 | 0.8% | $40.99 | +31.9% | COM | 191216100 |
| IJR | ISHARES TR | 44,881 | $4,842 | 0.8% | $4342.90 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 16,852 | $4,826 | 0.8% | $117.21 | +112.0% | COM | 532457108 |
| PEP | PEPSICO INC | 28,376 | $4,750 | 0.7% | $104.18 | +42.5% | COM | 713448108 |
| META | META PLATFORMS INC | 20,551 | $4,570 | 0.7% | $192.47 | +28.9% | CL A | 30303M102 |
| ARVN | ARVINAS INC | 66,278 | $4,461 | 0.7% | $29.28 | +132.8% | COM | 04335A105 |
| LMT | LOCKHEED MARTIN CORP | 10,019 | $4,422 | 0.7% | $294.14 | +24.1% | COM | 539830109 |
| IJH | ISHARES TR | 16,443 | $4,412 | 0.7% | $36865.27 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 16,415 | $4,389 | 0.7% | $172.02 | +44.3% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 39,683 | $4,300 | 0.7% | $49335.88 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 20,378 | $3,965 | 0.6% | $127.20 | +33.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 43,008 | $3,912 | 0.6% | $76.35 | +12.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 6,430 | $3,703 | 0.6% | $236.14 | +112.1% | COM | 22160K105 |
| — | BLACKROCK INC | 4,743 | $3,624 | 0.6% | $207649.22 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 13,698 | $3,441 | 0.5% | $204.37 | +5.1% | COM | 03027X100 |
| AVGO | BROADCOM INC | 5,426 | $3,417 | 0.5% | $32.64 | +68.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 13,686 | $3,384 | 0.5% | $160.67 | +41.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,518 | $3,324 | 0.5% | $254.84 | +77.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 51,349 | $3,224 | 0.5% | $41.62 | +40.9% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,004 | $3,191 | 0.5% | $374.26 | +28.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 56,708 | $3,162 | 0.5% | $35.21 | +42.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 8,796 | $3,144 | 0.5% | $285.15 | +23.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,732 | $3,082 | 0.5% | $215.55 | +50.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,213 | $3,079 | 0.5% | $341.85 | +66.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 11,089 | $3,030 | 0.5% | $152.50 | +51.2% | COM | 907818108 |
| NKE | NIKE INC | 22,157 | $2,981 | 0.5% | $77.37 | +70.5% | CL B | 654106103 |
| WMT | WALMART INC | 19,906 | $2,964 | 0.5% | $35.77 | +24.6% | COM | 931142103 |
| PFE | PFIZER INC | 56,801 | $2,941 | 0.5% | $26.99 | +57.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 33,977 | $2,878 | 0.4% | $64.49 | +11.7% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,308 | $2,801 | 0.4% | $19674.40 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 6,037 | $2,727 | 0.4% | $132562.77 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,021 | $2,710 | 0.4% | $78.03 | +43.8% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 26,533 | $2,602 | 0.4% | $61.22 | +42.8% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 13,821 | $2,526 | 0.4% | $103.38 | +53.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2,514 | 0.4% | $174.72 | +44.8% | COM | 655844108 |
| TSLA | TESLA INC | 2,294 | $2,472 | 0.4% | $284.24 | +9.6% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 30,490 | $2,355 | 0.4% | $65.34 | — | SPONSORED ADS | 088606108 |
| TFC | TRUIST FINL CORP | 40,878 | $2,318 | 0.4% | $38.61 | +31.2% | COM | 89832Q109 |
| NYXH | NYXOAH S A | 117,940 | $2,315 | 0.4% | $29.55 | -31.5% | SHS | B6S7WD106 |
| MMM | 3M CO | 15,519 | $2,310 | 0.4% | $119.86 | -4.4% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 7,307 | $2,237 | 0.3% | $138.80 | +92.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 21,657 | $2,192 | 0.3% | $54.41 | +69.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 9,062 | $2,186 | 0.3% | $163.18 | +25.5% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 18,069 | $2,090 | 0.3% | $133.72 | -0.7% | COM | 70450Y103 |
| IWB | ISHARES TR | 8,050 | $2,013 | 0.3% | $187.20 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 23,689 | $1,997 | 0.3% | $47.18 | +76.7% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 9,144 | $1,961 | 0.3% | $99.29 | +78.4% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 6,424 | $1,884 | 0.3% | $115.22 | +113.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 19,986 | $1,877 | 0.3% | $60.45 | +37.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 39,164 | $1,834 | 0.3% | $36.50 | +17.4% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 2,797 | $1,741 | 0.3% | $51.27 | +74.6% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 17,012 | $1,701 | 0.3% | $42.20 | +88.7% | COM | 20825C104 |
| INTC | INTEL CORP | 33,800 | $1,675 | 0.3% | $49.86 | -7.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 14,594 | $1,619 | 0.3% | $84.75 | +10.5% | SHS | G5960L103 |
| MCO | MOODYS CORP | 4,600 | $1,552 | 0.2% | $167.81 | +93.8% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1,491 | 0.2% | $130222.56 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 7,172 | $1,450 | 0.2% | $95.06 | +124.5% | COM | 548661107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,850 | $1,409 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| IVW | ISHARES TR | 18,097 | $1,382 | 0.2% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 6,382 | $1,355 | 0.2% | $173.44 | +22.6% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 10,562 | $1,301 | 0.2% | $80.08 | +42.4% | COM | 494368103 |
| DEO | DIAGEO PLC | 6,301 | $1,280 | 0.2% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 11,500 | $1,277 | 0.2% | $47.13 | — | ADR | 670100205 |
| BA | BOEING CO | 6,546 | $1,254 | 0.2% | $293.98 | -31.7% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 4,950 | $1,237 | 0.2% | $213.08 | +8.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 5,419 | $1,234 | 0.2% | $118054.00 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 22,952 | $1,199 | 0.2% | $32.57 | +14.0% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 15,185 | $1,168 | 0.2% | $50.46 | +48.8% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 4,208 | $1,148 | 0.2% | $19.53 | +28.1% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,612 | $1,146 | 0.2% | $171.98 | +24.8% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 26,528 | $1,093 | 0.2% | $25.59 | +59.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 22,474 | $1,089 | 0.2% | $35.93 | +34.9% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 14,298 | $1,084 | 0.2% | $59.75 | +21.0% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC | 7,809 | $1,076 | 0.2% | $121.33 | — | COM | 469814107 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,068 | 0.2% | $104.68 | +48.8% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 2,570 | $1,054 | 0.2% | $374.02 | +5.4% | COM | 78409V104 |
| CME | CME GROUP INC | 4,403 | $1,047 | 0.2% | $122.52 | +63.8% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1,046 | 0.2% | $86.31 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $1,040 | 0.2% | $25.85 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,511 | $1,024 | 0.2% | $168.24 | +10.8% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,872 | $1,012 | 0.2% | $39.74 | +4.4% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,822 | $1,001 | 0.2% | $22.24 | +100.6% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,386 | $987 | 0.2% | $6591.03 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 16,092 | $975 | 0.2% | $48.02 | +31.7% | COM | 872540109 |
| — | LINDE PLC | 3,011 | $962 | 0.1% | $235.77 | — | SHS | G5494J103 |
| BX | BLACKSTONE INC | 7,316 | $929 | 0.1% | $42.03 | +155.0% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 2,327 | $908 | 0.1% | $151.61 | +98.6% | COM | 74460D109 |
| INKM | SSGA ACTIVE ETF TR | 26,525 | $905 | 0.1% | $33.44 | — | INCOM ALLO ETF | 78467V202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,953 | $904 | 0.1% | $101.17 | +10.8% | COM | 459200101 |
| YUM | YUM BRANDS INC | 7,356 | $872 | 0.1% | $76.18 | +50.2% | COM | 988498101 |
| RAVI | FLEXSHARES TR | 11,515 | $862 | 0.1% | $75.29 | — | READY ACC VARI | 33939L886 |
| CFA | VICTORY PORTFOLIOS II | 11,512 | $852 | 0.1% | $49.05 | — | VCSHS US 500 VOL | 92647N766 |
| EOG | EOG RES INC | 6,950 | $829 | 0.1% | $58.43 | +60.0% | COM | 26875P101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $828 | 0.1% | $30.98 | +187.8% | COM | 957638109 |
| CSX | CSX CORP | 21,840 | $818 | 0.1% | $27.75 | +20.6% | COM | 126408103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $815 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| IWF | ISHARES TR | 2,862 | $795 | 0.1% | $280.01 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 9,204 | $761 | 0.1% | $50.31 | +53.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,005 | $727 | 0.1% | $159.19 | +27.7% | COM | 031162100 |
| ITOT | ISHARES TR | 7,150 | $722 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 6,850 | $716 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| ROK | ROCKWELL AUTOMATION INC | 2,549 | $714 | 0.1% | $198.98 | +34.8% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $712 | 0.1% | $160.65 | +26.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,113 | $710 | 0.1% | $73.15 | +8.3% | COM | 025537101 |
| T | AT&T INC | 29,603 | $700 | 0.1% | $15.50 | -3.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 10,240 | $693 | 0.1% | $37.81 | +55.4% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 4,326 | $688 | 0.1% | $79.04 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 9,328 | $686 | 0.1% | $20.27 | +48.4% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 2,766 | $663 | 0.1% | $157.60 | +38.5% | COM | 125523100 |
| GAL | SSGA ACTIVE ETF TR | 14,866 | $654 | 0.1% | $38.71 | — | GLOBL ALLO ETF | 78467V400 |
| BP | BP PLC | 21,800 | $641 | 0.1% | $28.90 | — | SPONSORED ADR | 055622104 |
| ESGV | VANGUARD WORLD FD | 7,534 | $611 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,273 | $604 | 0.1% | $150.03 | -2.9% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 2,693 | $600 | 0.1% | $122.02 | +60.2% | COM | 149123101 |
| USB | US BANCORP DEL | 11,239 | $597 | 0.1% | $38.62 | +23.9% | COM NEW | 902973304 |
| HUN | HUNTSMAN CORP | 15,900 | $596 | 0.1% | $25.10 | +50.0% | COM | 447011107 |
| EFA | ISHARES TR | 8,062 | $593 | 0.1% | $39747.36 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 2,724 | $583 | 0.1% | $128.53 | +50.1% | COM | H1467J104 |
| IWP | ISHARES TR | 5,671 | $570 | 0.1% | $113.46 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,192 | $554 | 0.1% | $87.27 | +40.4% | COM | 45866F104 |
| NVS | NOVARTIS AG | 6,220 | $546 | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $544 | 0.1% | $133.87 | -3.6% | COM | 74144T108 |
| AFL | AFLAC INC | 8,000 | $515 | 0.1% | $37.56 | +52.6% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,909 | $508 | 0.1% | $189.63 | +27.1% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 5,000 | $499 | 0.1% | $73.70 | +21.5% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 205 | $481 | 0.1% | $1800.01 | +27.7% | COM | 09857L108 |
| MS | MORGAN STANLEY | 5,393 | $471 | 0.1% | $39.53 | +114.1% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 3,655 | $468 | 0.1% | $36670.92 | — | S&P DIVID ETF | 78464A763 |
| PKG | PACKAGING CORP AMER | 2,980 | $465 | 0.1% | $89.04 | +45.6% | COM | 695156109 |
| REGN | REGENERON PHARMACEUTICALS | 660 | $461 | 0.1% | $432.63 | +45.4% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 5,622 | $446 | 0.1% | $51.74 | +55.7% | COM NEW | 891160509 |
| MUB | ISHARES TR | 4,000 | $439 | 0.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 7,329 | $436 | 0.1% | $56.02 | -1.5% | COM | 375558103 |
| TECH | BIO-TECHNE CORP | 1,000 | $433 | 0.1% | $58.49 | +73.3% | COM | 09073M104 |
| REGL | PROSHARES TR | 5,925 | $428 | 0.1% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| STT | STATE STR CORP | 4,775 | $416 | 0.1% | $58.80 | +37.8% | COM | 857477103 |
| GLD | SPDR GOLD TR | 2,297 | $415 | 0.1% | $166.07 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,915 | $398 | 0.1% | $64.98 | +68.9% | COM | 704326107 |
| SHEL | SHELL PLC | 7,028 | $386 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,239 | $380 | 0.1% | $82.47 | 0.0% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 3,335 | $372 | 0.1% | $70.80 | +26.0% | COM NEW | 26441C204 |
| DTEC | ALPS ETF TR | 8,570 | $366 | 0.1% | $48.60 | — | DISRUPTIVE TECH | 00162Q478 |
| CMA | COMERICA INC | 4,000 | $362 | 0.1% | $38.35 | +103.1% | COM | 200340107 |
| FLOT | ISHARES TR | 7,000 | $354 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $354 | 0.1% | $342.17 | +28.3% | COM | 776696106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 40,661 | $352 | 0.1% | $14.21 | -32.8% | COM NEW | 68403P203 |
| AVY | AVERY DENNISON CORP | 2,000 | $348 | 0.1% | $173.42 | 0.0% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $348 | 0.1% | $305.18 | -4.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 4,778 | $346 | 0.1% | $46.59 | +26.0% | COM | 842587107 |
| IYR | ISHARES TR | 3,105 | $336 | 0.1% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| UPST | UPSTART HLDGS INC | 3,042 | $332 | 0.1% | $118.81 | -3.0% | COM | 91680M107 |
| ACWI | ISHARES TR | 3,125 | $312 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| — | CDK GLOBAL INC | 6,400 | $312 | 0.0% | $43.58 | — | COM | 12508E101 |
| SWK | STANLEY BLACK & DECKER INC | 2,225 | $311 | 0.0% | $119.08 | +19.6% | COM | 854502101 |
| S | SENTINELONE INC | 7,948 | $308 | 0.0% | $54.90 | -25.5% | CL A | 81730H109 |
| ZTS | ZOETIS INC | 1,624 | $306 | 0.0% | $146.70 | +29.7% | CL A | 98978V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,112 | $305 | 0.0% | $70.17 | +2.7% | COM | 34964C106 |
| IR | INGERSOLL RAND INC | 5,995 | $302 | 0.0% | $33.31 | +60.1% | COM | 45687V106 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $301 | 0.0% | $276.68 | +40.1% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,150 | $299 | 0.0% | $111.37 | +21.0% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,808 | $299 | 0.0% | $143.42 | +1.8% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $295 | 0.0% | $111.97 | +4.0% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $283 | 0.0% | $72.52 | +67.6% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $281 | 0.0% | $319.41 | +0.1% | COM | 38141G104 |
| HSY | HERSHEY CO | 1,293 | $280 | 0.0% | $134.06 | +37.5% | COM | 427866108 |
| RWR | SPDR SER TR | 2,309 | $271 | 0.0% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| SJM | SMUCKER J M CO | 1,950 | $264 | 0.0% | $88.01 | +35.8% | COM NEW | 832696405 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $264 | 0.0% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| ULST | SSGA ACTIVE ETF TR | 6,565 | $263 | 0.0% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| — | HORIZON THERAPEUTICS PUB L | 2,479 | $261 | 0.0% | $91.97 | — | SHS | G46188101 |
| DSI | ISHARES TR | 2,973 | $258 | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $258 | 0.0% | $36.01 | +20.3% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $257 | 0.0% | $114.12 | +27.6% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 1,397 | $256 | 0.0% | $153.28 | +2.6% | COM | 882508104 |
| WBS | WEBSTER FINL CORP | 4,477 | $251 | 0.0% | $53.24 | +11.5% | COM | 947890109 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $248 | 0.0% | $33.17 | +53.0% | COM | 064058100 |
| — | KELLOGG CO | 3,781 | $244 | 0.0% | $50.01 | +5.1% | COM | 487836108 |
| PSX | PHILLIPS 66 | 2,801 | $242 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| TIP | ISHARES TR | 1,911 | $238 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 1,251 | $231 | 0.0% | $158.89 | +9.6% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,437 | $218 | 0.0% | $135.43 | +8.8% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $214 | 0.0% | $60.45 | +7.9% | COM | 416515104 |
| QDEF | FLEXSHARES TR | 3,750 | $212 | 0.0% | $53.85 | — | QLT DIV DEF IDX | 33939L845 |
| VBK | VANGUARD INDEX FDS | 840 | $208 | 0.0% | $267.86 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 1,500 | $208 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 2,432 | $207 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $207 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 2,204 | $202 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $181 | 0.0% | $12.04 | +0.4% | COM | 83413U100 |
| — | SEMA4 HOLDINGS CORP | 26,620 | $82 | 0.0% | $3.08 | — | COM CL A | 81663L101 |
| — | GLOBALSTAR INC | 36,900 | $54 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $32 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |