CIK: 0001733082 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $577,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 498,455 | $42,688 | 7.4% | $56.41 | +41.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 245,573 | $35,554 | 6.2% | $85.99 | +65.9% | COM | 166764100 |
| AAPL | APPLE INC | 229,629 | $31,395 | 5.4% | $98.27 | +51.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,318 | $24,738 | 4.3% | $124.22 | +112.1% | COM | 594918104 |
| IVV | ISHARES TR | 58,446 | $22,174 | 3.8% | $93325.81 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 95,714 | $16,990 | 2.9% | $114.25 | +40.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 97,629 | $10,369 | 1.8% | $123.78 | +1.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 90,890 | $10,235 | 1.8% | $93.82 | +20.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,255 | $9,715 | 1.7% | $113.24 | +78.8% | COM | 053015103 |
| IEMG | ISHARES INC | 185,261 | $9,090 | 1.6% | $8920.01 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 141,228 | $8,917 | 1.5% | $11892.11 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 25,108 | $8,709 | 1.5% | $32886.00 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,962 | $8,667 | 1.5% | $68.06 | +72.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 27,783 | $7,620 | 1.3% | $187.45 | +43.5% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,320 | $7,343 | 1.3% | $10054.36 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,333 | $7,263 | 1.3% | $65.98 | +77.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,576 | $7,168 | 1.2% | $56.28 | +57.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 36,193 | $7,129 | 1.2% | $51280.20 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 39,179 | $6,900 | 1.2% | $57398.72 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 33,295 | $6,555 | 1.1% | $136.33 | +47.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 44,920 | $6,459 | 1.1% | $102.24 | +34.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 69,674 | $6,352 | 1.1% | $65.25 | +21.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,134 | 1.1% | $292921.40 | +60.9% | CL A | 084670108 |
| ABBV | ABBVIE INC | 39,421 | $6,038 | 1.0% | $74.19 | +80.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 42,530 | $6,007 | 1.0% | $119.44 | +42.5% | COM | 87612E106 |
| IJR | ISHARES TR | 64,575 | $5,969 | 1.0% | $3046.60 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 17,102 | $5,545 | 1.0% | $119.75 | +142.9% | COM | 532457108 |
| DE | DEERE & CO | 18,267 | $5,470 | 0.9% | $187.14 | +86.8% | COM | 244199105 |
| IWR | ISHARES TR | 84,319 | $5,452 | 0.9% | $24132.11 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,535 | $5,431 | 0.9% | $45.14 | +43.9% | COM | 110122108 |
| IJH | ISHARES TR | 22,431 | $5,076 | 0.9% | $27084.42 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 80,077 | $5,038 | 0.9% | $40.99 | +38.5% | COM | 191216100 |
| PEP | PEPSICO INC | 29,105 | $4,851 | 0.8% | $105.32 | +42.2% | COM | 713448108 |
| IWM | ISHARES TR | 28,592 | $4,842 | 0.8% | $51244.72 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 17,298 | $4,803 | 0.8% | $172.75 | +64.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 43,530 | $4,730 | 0.8% | $71.91 | +47.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 10,075 | $4,337 | 0.8% | $294.14 | +35.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 42,389 | $4,002 | 0.7% | $123.04 | -11.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,309 | $3,889 | 0.7% | $12052.22 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 39,675 | $3,615 | 0.6% | $49335.88 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 20,372 | $3,541 | 0.6% | $127.20 | +30.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 13,698 | $3,501 | 0.6% | $204.37 | +8.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 13,745 | $3,393 | 0.6% | $160.67 | +40.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,429 | $3,302 | 0.6% | $254.84 | +84.8% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 16,515 | $3,285 | 0.6% | $172.02 | +31.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 10,361 | $3,269 | 0.6% | $293.02 | +15.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 51,799 | $3,216 | 0.6% | $41.62 | +37.5% | CL A | 609207105 |
| — | BLACKROCK INC | 5,078 | $3,093 | 0.5% | $193990.61 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 6,405 | $3,070 | 0.5% | $236.14 | +105.3% | COM | 22160K105 |
| PFE | PFIZER INC | 57,080 | $2,993 | 0.5% | $26.99 | +55.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,219 | $2,835 | 0.5% | $341.85 | +59.3% | COM | 883556102 |
| META | META PLATFORMS INC | 17,318 | $2,793 | 0.5% | $192.47 | -0.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,599 | $2,720 | 0.5% | $33.25 | +57.6% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 34,589 | $2,679 | 0.5% | $64.57 | +6.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,672 | $2,630 | 0.5% | $225.09 | +39.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 60,912 | $2,597 | 0.4% | $35.73 | +19.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,637 | $2,567 | 0.4% | $2314.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,775 | $2,556 | 0.4% | $118163.81 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,976 | $2,554 | 0.4% | $374.26 | +8.7% | COM | 00724F101 |
| NKE | NIKE INC | 24,682 | $2,523 | 0.4% | $80.84 | +37.7% | CL B | 654106103 |
| WMT | WALMART INC | 19,944 | $2,425 | 0.4% | $35.77 | +23.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 11,285 | $2,407 | 0.4% | $153.48 | +36.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 14,120 | $2,388 | 0.4% | $104.62 | +54.7% | COM | 89417E109 |
| MCK | MCKESSON CORP | 7,156 | $2,334 | 0.4% | $138.80 | +126.3% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,021 | $2,189 | 0.4% | $78.03 | +32.7% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 11,584 | $2,115 | 0.4% | $110.68 | +38.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 26,383 | $2,099 | 0.4% | $61.22 | +33.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 22,524 | $2,087 | 0.4% | $55.62 | +54.4% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 9,062 | $2,005 | 0.3% | $163.18 | +30.8% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2,003 | 0.3% | $174.72 | +29.6% | COM | 655844108 |
| MMM | 3M CO | 15,219 | $1,969 | 0.3% | $119.86 | -12.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 25,267 | $1,930 | 0.3% | $76.35 | -7.8% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 39,843 | $1,890 | 0.3% | $38.61 | +5.6% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 18,836 | $1,860 | 0.3% | $60.45 | +41.3% | COM | 718172109 |
| BHP | BHP GROUP LTD | 30,490 | $1,713 | 0.3% | $65.34 | — | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 8,050 | $1,672 | 0.3% | $187.20 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 2,424 | $1,632 | 0.3% | $283.63 | -3.8% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 6,407 | $1,624 | 0.3% | $115.22 | +96.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 17,837 | $1,602 | 0.3% | $44.41 | +102.5% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 11,258 | $1,522 | 0.3% | $82.22 | +39.6% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 23,555 | $1,488 | 0.3% | $47.18 | +38.9% | COM | 808513105 |
| ARVN | ARVINAS INC | 66,278 | $1,395 | 0.2% | $29.28 | +71.4% | COM | 04335A105 |
| INTC | INTEL CORP | 36,863 | $1,379 | 0.2% | $49.09 | -17.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 35,017 | $1,374 | 0.2% | $36.50 | +5.1% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 2,747 | $1,357 | 0.2% | $51.27 | +73.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 19,119 | $1,335 | 0.2% | $131.13 | -34.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 14,594 | $1,310 | 0.2% | $84.75 | +6.6% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $1,299 | 0.2% | $213.73 | +3.3% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 11,500 | $1,281 | 0.2% | $47.13 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 7,172 | $1,253 | 0.2% | $95.06 | +88.9% | COM | 548661107 |
| MCO | MOODYS CORP | 4,600 | $1,251 | 0.2% | $167.81 | +72.8% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 14,998 | $1,202 | 0.2% | $60.31 | +19.1% | COM | 194162103 |
| NYXH | NYXOAH S A | 117,940 | $1,196 | 0.2% | $29.55 | -50.3% | SHS | B6S7WD106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,850 | $1,185 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| VTI | VANGUARD INDEX FDS | 6,260 | $1,181 | 0.2% | $102219.38 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,231 | $1,166 | 0.2% | $130222.56 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,712 | $1,139 | 0.2% | $173.08 | +29.1% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 15,765 | $1,114 | 0.2% | $51.16 | +35.8% | COM | 68902V107 |
| DEO | DIAGEO PLC | 6,288 | $1,095 | 0.2% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 18,097 | $1,092 | 0.2% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 36,565 | $1,070 | 0.2% | $37.93 | 0.0% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 6,323 | $1,044 | 0.2% | $173.44 | +0.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 19,935 | $1,012 | 0.2% | $39.74 | +0.9% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 7,809 | $993 | 0.2% | $121.33 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,875 | $971 | 0.2% | $101.17 | +16.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 2,830 | $954 | 0.2% | $371.41 | -6.9% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $948 | 0.2% | $86.31 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $908 | 0.2% | $104.68 | +26.3% | SHS | G8994E103 |
| INKM | SSGA ACTIVE ETF TR | 29,390 | $904 | 0.2% | $33.18 | — | INCOM ALLO ETF | 78467V202 |
| CME | CME GROUP INC | 4,403 | $901 | 0.2% | $122.52 | +48.5% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $891 | 0.2% | $25.85 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 3,624 | $882 | 0.2% | $169.33 | +29.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 22,474 | $880 | 0.2% | $35.93 | +11.2% | COM | 949746101 |
| — | LINDE PLC | 3,022 | $869 | 0.2% | $235.77 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 20,752 | $867 | 0.2% | $32.57 | +18.1% | COM | 02209S103 |
| BA | BOEING CO | 6,306 | $862 | 0.1% | $293.98 | -49.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 15,363 | $858 | 0.1% | $48.02 | +19.6% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 27,051 | $842 | 0.1% | $25.73 | +27.2% | COM | 060505104 |
| CI | CIGNA CORP NEW | 3,126 | $824 | 0.1% | $167.25 | +44.3% | COM | 125523100 |
| BX | BLACKSTONE INC | 8,516 | $777 | 0.1% | $49.65 | +93.5% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,672 | $773 | 0.1% | $22.24 | +67.7% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 10,240 | $773 | 0.1% | $37.81 | +63.5% | COM | 370334104 |
| CFA | VICTORY PORTFOLIOS II | 12,012 | $771 | 0.1% | $49.68 | — | VCSHS US 500 VOL | 92647N766 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,511 | $760 | 0.1% | $168.24 | +7.6% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 6,616 | $751 | 0.1% | $76.18 | +42.3% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 2,327 | $728 | 0.1% | $151.61 | +90.6% | COM | 74460D109 |
| RAVI | FLEXSHARES TR | 9,765 | $727 | 0.1% | $75.29 | — | READY ACC VARI | 33939L886 |
| EOG | EOG RES INC | 6,542 | $722 | 0.1% | $58.43 | +81.0% | COM | 26875P101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $706 | 0.1% | $30.98 | +126.0% | COM | 957638109 |
| EFA | ISHARES TR | 11,262 | $704 | 0.1% | $28471.26 | — | MSCI EAFE ETF | 464287465 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $685 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 4,508 | $683 | 0.1% | $19.49 | -3.3% | COM | 67066G104 |
| CSX | CSX CORP | 23,415 | $680 | 0.1% | $27.97 | +10.6% | COM | 126408103 |
| HYGV | FLEXSHARES TR | 16,775 | $678 | 0.1% | $40.42 | — | HIG YLD VL ETF | 33939L662 |
| ORCL | ORACLE CORP | 9,204 | $643 | 0.1% | $50.31 | +38.8% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,597 | $633 | 0.1% | $73.15 | +18.4% | COM | 025537101 |
| IWF | ISHARES TR | 2,862 | $626 | 0.1% | $280.01 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 12,090 | $624 | 0.1% | $51.61 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 29,710 | $623 | 0.1% | $15.50 | +5.2% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $619 | 0.1% | $160.65 | +13.9% | COM | 452308109 |
| BP | BP PLC | 21,800 | $618 | 0.1% | $28.90 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 7,755 | $614 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| GAL | SSGA ACTIVE ETF TR | 15,401 | $600 | 0.1% | $38.72 | — | GLOBL ALLO ETF | 78467V400 |
| ITOT | ISHARES TR | 7,150 | $599 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 6,350 | $575 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $563 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 2,799 | $558 | 0.1% | $200.13 | +5.9% | COM | 773903109 |
| CAT | CATERPILLAR INC | 3,073 | $549 | 0.1% | $131.33 | +50.2% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 9,697 | $539 | 0.1% | $20.46 | +23.8% | COM | 26614N102 |
| CB | CHUBB LIMITED | 2,710 | $533 | 0.1% | $128.53 | +52.7% | COM | H1467J104 |
| NVS | NOVARTIS AG | 6,215 | $525 | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 11,290 | $520 | 0.1% | $38.62 | +8.5% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 7,534 | $500 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| SDY | SPDR SER TR | 4,155 | $493 | 0.1% | $32272.33 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,621 | $480 | 0.1% | $85.39 | — | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 7,729 | $478 | 0.1% | $55.92 | -3.3% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,909 | $471 | 0.1% | $189.63 | +25.7% | COM | 075887109 |
| MUB | ISHARES TR | 4,370 | $465 | 0.1% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| HUN | HUNTSMAN CORP | 15,850 | $449 | 0.1% | $25.10 | +34.5% | COM | 447011107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,642 | $445 | 0.1% | $150.03 | +0.1% | COM | 22822V101 |
| AFL | AFLAC INC | 8,000 | $443 | 0.1% | $37.56 | +44.8% | COM | 001055102 |
| MS | MORGAN STANLEY | 5,693 | $433 | 0.1% | $41.26 | +75.5% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 5,000 | $416 | 0.1% | $73.70 | +18.2% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 2,980 | $410 | 0.1% | $89.04 | +55.0% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $409 | 0.1% | $133.87 | -19.9% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,192 | $394 | 0.1% | $87.27 | +16.6% | COM | 45866F104 |
| TD | TORONTO DOMINION BK ONT | 5,747 | $377 | 0.1% | $52.19 | +39.1% | COM NEW | 891160509 |
| SHEL | SHELL PLC | 7,028 | $367 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 1,232 | $366 | 0.1% | $308.36 | -8.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 3,365 | $361 | 0.1% | $70.80 | +34.7% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 205 | $359 | 0.1% | $1800.01 | +16.6% | COM | 09857L108 |
| — | CDK GLOBAL INC | 6,400 | $351 | 0.1% | $43.58 | — | COM | 12508E101 |
| ZTS | ZOETIS INC | 2,024 | $348 | 0.1% | $150.66 | +10.7% | CL A | 98978V103 |
| TECH | BIO-TECHNE CORP | 1,000 | $347 | 0.1% | $58.49 | +57.6% | COM | 09073M104 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $333 | 0.1% | $115.35 | -7.5% | COM | 854502101 |
| PAYX | PAYCHEX INC | 2,915 | $332 | 0.1% | $64.98 | +73.7% | COM | 704326107 |
| SO | SOUTHERN CO | 4,645 | $331 | 0.1% | $46.59 | +38.0% | COM | 842587107 |
| DTEC | ALPS ETF TR | 9,870 | $328 | 0.1% | $46.57 | — | DISRUPTIVE TECH | 00162Q478 |
| AVY | AVERY DENNISON CORP | 2,000 | $324 | 0.1% | $173.42 | -7.7% | COM | 053611109 |
| HSY | HERSHEY CO | 1,501 | $323 | 0.1% | $143.02 | +38.9% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $323 | 0.1% | $276.68 | +56.4% | COM | 666807102 |
| EEM | ISHARES TR | 7,950 | $319 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| REGL | PROSHARES TR | 4,675 | $315 | 0.1% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,108 | $314 | 0.1% | $143.08 | -1.4% | COM | 030420103 |
| FLOT | ISHARES TR | 6,250 | $312 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 2,150 | $303 | 0.1% | $111.37 | +13.7% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $296 | 0.1% | $342.17 | +24.2% | COM | 776696106 |
| STT | STATE STR CORP | 4,775 | $294 | 0.1% | $58.80 | +5.9% | COM | 857477103 |
| CMA | COMERICA INC | 4,000 | $294 | 0.1% | $38.35 | +75.3% | COM | 200340107 |
| IYR | ISHARES TR | 3,105 | $286 | 0.0% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $275 | 0.0% | $82.47 | -12.6% | CL A | 192446102 |
| SPYV | SPDR SER TR | 7,419 | $273 | 0.0% | $36.80 | — | PRTFLO S&P500 VL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $272 | 0.0% | $432.63 | +49.4% | COM | 75886F107 |
| — | KELLOGG CO | 3,781 | $270 | 0.0% | $50.01 | +14.6% | COM | 487836108 |
| LNG | CHENIERE ENERGY INC | 2,050 | $266 | 0.0% | $125.46 | +8.6% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 3,125 | $262 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| IR | INGERSOLL RAND INC | 5,995 | $252 | 0.0% | $33.31 | +36.1% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 3,129 | $250 | 0.0% | $89.46 | — | SHS | G46188101 |
| SJM | SMUCKER J M CO | 1,950 | $250 | 0.0% | $88.01 | +33.8% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 1,597 | $245 | 0.0% | $152.99 | -1.3% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $243 | 0.0% | $111.97 | +2.6% | COM | 98956P102 |
| SRE | SEMPRA | 1,608 | $242 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $241 | 0.0% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $240 | 0.0% | $72.52 | +52.9% | COM | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $240 | 0.0% | $70.17 | -21.5% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 2,879 | $236 | 0.0% | $65.16 | +24.2% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $232 | 0.0% | $305.18 | -23.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $230 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| RWR | SPDR SER TR | 2,309 | $220 | 0.0% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $217 | 0.0% | $36.01 | +13.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,400 | $214 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| DSI | ISHARES TR | 2,973 | $214 | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $213 | 0.0% | $157.90 | -7.8% | COM | 693475105 |
| C | CITIGROUP INC | 4,624 | $213 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $209 | 0.0% | $33.17 | +20.8% | COM | 064058100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,609 | $207 | 0.0% | $21.54 | — | SPONSORED ADR | 980228308 |
| ADSK | AUTODESK INC | 1,200 | $206 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| — | GSK PLC | 4,731 | $206 | 0.0% | $43.54 | — | SPONSORED ADR | 37733W105 |
| ULST | SSGA ACTIVE ETF TR | 5,165 | $206 | 0.0% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| EL | LAUDER ESTEE COS INC | 802 | $204 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 40,661 | $186 | 0.0% | $14.21 | -64.9% | COM NEW | 68403P203 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $146 | 0.0% | $12.04 | -9.1% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $45 | 0.0% | $0.65 | — | COM | 378973408 |
| — | SEMA4 HOLDINGS CORP | 26,620 | $34 | 0.0% | $3.08 | — | COM CL A | 81663L101 |
| — | MFS INTER INCOME TR | 10,275 | $31 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| TMC | TMC THE METALS COMPANY INC | 14,128 | $15 | 0.0% | $1.54 | 0.0% | COM | 87261Y106 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $14 | 0.0% | $0.80 | — | COM | 576810105 |