CIK: 0001733082 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $558,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 500,447 | $43,809 | 7.8% | $56.41 | +44.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 245,951 | $35,336 | 6.3% | $85.99 | +54.4% | COM | 166764100 |
| AAPL | APPLE INC | 231,937 | $31,964 | 5.7% | $98.83 | +56.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,547 | $22,640 | 4.1% | $125.89 | +104.1% | COM | 594918104 |
| IVV | ISHARES TR | 61,493 | $22,004 | 3.9% | $88719.22 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 97,084 | $15,858 | 2.8% | $114.79 | +33.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 99,001 | $11,185 | 2.0% | $123.81 | +2.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,284 | $10,695 | 1.9% | $115.54 | +89.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 92,544 | $9,669 | 1.7% | $94.03 | +12.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 167,164 | $8,805 | 1.6% | $10055.19 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 194,971 | $8,380 | 1.5% | $8477.91 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 24,463 | $8,031 | 1.4% | $32886.00 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 28,272 | $7,801 | 1.4% | $188.89 | +43.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 81,678 | $7,765 | 1.4% | $108.76 | +1.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 35,498 | $6,673 | 1.2% | $51280.20 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,677 | $6,610 | 1.2% | $57398.72 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,849 | $6,600 | 1.2% | $10054.36 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 67,997 | $6,504 | 1.2% | $107.90 | +2.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 74,581 | $6,503 | 1.2% | $2649.55 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 42,944 | $6,372 | 1.1% | $119.44 | +19.7% | COM | 87612E106 |
| DE | DEERE & CO | 18,735 | $6,255 | 1.1% | $190.62 | +71.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 71,742 | $6,178 | 1.1% | $65.69 | +22.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 28,125 | $6,167 | 1.1% | $21645.48 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,097 | 1.1% | $292921.40 | +46.2% | CL A | 084670108 |
| V | VISA INC | 33,275 | $5,910 | 1.1% | $136.33 | +45.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,243 | $5,586 | 1.0% | $56.28 | +49.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 17,147 | $5,544 | 1.0% | $119.75 | +157.3% | COM | 532457108 |
| IWR | ISHARES TR | 88,851 | $5,522 | 1.0% | $22904.38 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 40,683 | $5,460 | 1.0% | $75.83 | +67.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 41,797 | $5,277 | 0.9% | $102.24 | +27.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,773 | $5,029 | 0.9% | $45.14 | +38.0% | COM | 110122108 |
| IWM | ISHARES TR | 30,349 | $5,005 | 0.9% | $48287.55 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 30,139 | $4,920 | 0.9% | $107.00 | +44.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 17,836 | $4,589 | 0.8% | $175.83 | +56.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 81,477 | $4,564 | 0.8% | $41.24 | +35.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 45,192 | $4,373 | 0.8% | $72.94 | +37.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,074 | $4,111 | 0.7% | $10164.41 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 10,132 | $3,914 | 0.7% | $294.14 | +29.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 40,505 | $3,721 | 0.7% | $123.04 | -15.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 17,190 | $3,482 | 0.6% | $173.23 | +17.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 20,559 | $3,431 | 0.6% | $127.20 | +27.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,454 | $3,260 | 0.6% | $254.84 | +94.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 11,462 | $3,259 | 0.6% | $296.11 | +9.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,818 | $3,188 | 0.6% | $160.67 | +47.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 38,741 | $3,106 | 0.6% | $49335.88 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 6,440 | $3,041 | 0.5% | $236.14 | +110.9% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 13,698 | $2,941 | 0.5% | $204.37 | +12.0% | COM | 03027X100 |
| — | BLACKROCK INC | 5,154 | $2,836 | 0.5% | $191138.17 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 51,671 | $2,833 | 0.5% | $41.62 | +36.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 34,624 | $2,715 | 0.5% | $64.57 | +19.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,241 | $2,658 | 0.5% | $341.85 | +62.1% | COM | 883556102 |
| WMT | WALMART INC | 20,175 | $2,617 | 0.5% | $35.84 | +17.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,790 | $2,614 | 0.5% | $225.81 | +26.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 59,162 | $2,589 | 0.5% | $27.46 | +47.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 63,027 | $2,521 | 0.5% | $35.88 | +11.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,460 | $2,424 | 0.4% | $33.25 | +44.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,727 | $2,403 | 0.4% | $118163.81 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 7,051 | $2,396 | 0.4% | $138.80 | +145.9% | COM | 58155Q103 |
| META | META PLATFORMS INC | 16,906 | $2,294 | 0.4% | $192.47 | -16.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,482 | $2,280 | 0.4% | $2283.27 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 23,707 | $2,261 | 0.4% | $57.22 | +53.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 11,430 | $2,227 | 0.4% | $154.12 | +32.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 14,197 | $2,175 | 0.4% | $104.62 | +45.5% | COM | 89417E109 |
| NKE | NIKE INC | 25,795 | $2,144 | 0.4% | $81.74 | +24.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 25,254 | $2,128 | 0.4% | $76.35 | +2.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 12,109 | $1,956 | 0.4% | $112.84 | +42.2% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,051 | $1,940 | 0.3% | $374.30 | +1.1% | COM | 00724F101 |
| TSLA | TESLA INC | 7,302 | $1,937 | 0.3% | $280.72 | -0.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 26,383 | $1,932 | 0.3% | $61.22 | +26.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 9,062 | $1,923 | 0.3% | $163.18 | +29.2% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,021 | $1,902 | 0.3% | $78.03 | +23.3% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $1,848 | 0.3% | $174.72 | +27.5% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 17,952 | $1,837 | 0.3% | $44.41 | +98.6% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 40,103 | $1,746 | 0.3% | $38.61 | +4.2% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 23,555 | $1,693 | 0.3% | $47.18 | +40.3% | COM | 808513105 |
| MMM | 3M CO | 15,187 | $1,678 | 0.3% | $119.86 | -19.6% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 18,482 | $1,591 | 0.3% | $131.13 | -32.5% | COM | 70450Y103 |
| IWB | ISHARES TR | 8,050 | $1,589 | 0.3% | $187.20 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 18,836 | $1,564 | 0.3% | $60.45 | +33.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 6,329 | $1,561 | 0.3% | $115.22 | +108.9% | COM | 235851102 |
| BHP | BHP GROUP LTD | 30,215 | $1,512 | 0.3% | $65.34 | — | SPONSORED ADS | 088606108 |
| ARVN | ARVINAS INC | 33,139 | $1,474 | 0.3% | $29.28 | +65.8% | COM | 04335A105 |
| PANW | PALO ALTO NETWORKS INC | 8,241 | $1,350 | 0.2% | $74.82 | +15.7% | COM | 697435105 |
| LOW | LOWES COS INC | 7,102 | $1,304 | 0.2% | $95.06 | +91.9% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1,273 | 0.2% | $82.22 | +39.0% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 5,433 | $1,264 | 0.2% | $213.73 | +5.9% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 43,725 | $1,195 | 0.2% | $36.28 | -23.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 14,212 | $1,148 | 0.2% | $84.75 | -4.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 11,500 | $1,146 | 0.2% | $47.13 | — | ADR | 670100205 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1,124 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| VTI | VANGUARD INDEX FDS | 6,260 | $1,123 | 0.2% | $102219.38 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 4,600 | $1,118 | 0.2% | $167.81 | +68.2% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 5,191 | $1,111 | 0.2% | $130222.56 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 15,446 | $1,085 | 0.2% | $60.67 | +19.4% | COM | 194162103 |
| DEO | DIAGEO PLC | 6,288 | $1,068 | 0.2% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| HYGV | FLEXSHARES TR | 26,975 | $1,054 | 0.2% | $39.91 | — | HIG YLD VL ETF | 33939L662 |
| IVW | ISHARES TR | 18,097 | $1,047 | 0.2% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 35,279 | $1,035 | 0.2% | $36.50 | -7.7% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 16,145 | $1,030 | 0.2% | $51.59 | +34.3% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,013 | 0.2% | $104.68 | +37.2% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,787 | $995 | 0.2% | $173.73 | +23.5% | COM | 502431109 |
| TJX | TJX COS INC NEW | 15,829 | $983 | 0.2% | $48.37 | +23.8% | COM | 872540109 |
| INTC | INTEL CORP | 36,559 | $942 | 0.2% | $49.09 | -34.2% | COM | 458140100 |
| INKM | SSGA ACTIVE ETF TR | 33,240 | $938 | 0.2% | $32.61 | — | INCOM ALLO ETF | 78467V202 |
| CRM | SALESFORCE INC | 6,363 | $915 | 0.2% | $173.44 | -3.4% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 3,285 | $911 | 0.2% | $171.97 | +54.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 22,474 | $904 | 0.2% | $35.93 | +9.6% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $884 | 0.2% | $86.31 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,867 | $872 | 0.2% | $172.38 | +26.4% | COM | 031162100 |
| EOG | EOG RES INC | 6,658 | $860 | 0.2% | $59.11 | +65.2% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 2,810 | $858 | 0.2% | $371.41 | -6.4% | COM | 78409V104 |
| J | JACOBS SOLUTIONS INC | 7,809 | $847 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,094 | $843 | 0.2% | $101.62 | +13.8% | COM | 459200101 |
| — | LINDE PLC | 3,117 | $840 | 0.2% | $236.79 | — | SHS | G5494J103 |
| BA | BOEING CO | 6,931 | $839 | 0.2% | $281.30 | -45.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 20,752 | $838 | 0.1% | $32.57 | +1.5% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 27,051 | $817 | 0.1% | $25.73 | +18.9% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $797 | 0.1% | $25.85 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 10,375 | $795 | 0.1% | $38.20 | +77.4% | COM | 370334104 |
| CFA | VICTORY PORTFOLIOS II | 12,962 | $790 | 0.1% | $50.51 | — | VCSHS US 500 VOL | 92647N766 |
| CARR | CARRIER GLOBAL CORPORATION | 22,062 | $785 | 0.1% | $22.51 | +67.0% | COM | 14448C104 |
| CME | CME GROUP INC | 4,403 | $780 | 0.1% | $122.52 | +39.2% | COM | 12572Q105 |
| NYXH | NYXOAH S A | 117,940 | $762 | 0.1% | $29.55 | -70.8% | SHS | B6S7WD106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,511 | $743 | 0.1% | $168.24 | +8.7% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 8,866 | $742 | 0.1% | $51.14 | +70.7% | COM | 09260D107 |
| FEUS | FLEXSHARES TR | 17,800 | $727 | 0.1% | $40.84 | — | ESG & CLM US LRG | 33939L613 |
| ITW | ILLINOIS TOOL WKS INC | 4,024 | $727 | 0.1% | $163.91 | +10.8% | COM | 452308109 |
| RAVI | FLEXSHARES TR | 9,765 | $726 | 0.1% | $75.29 | — | READY ACC VARI | 33939L886 |
| YUM | YUM BRANDS INC | 6,616 | $704 | 0.1% | $76.18 | +42.8% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,099 | $687 | 0.1% | $39.74 | -10.0% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 2,327 | $681 | 0.1% | $151.61 | +85.5% | COM | 74460D109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $660 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $657 | 0.1% | $30.98 | +124.9% | COM | 957638109 |
| BP | BP PLC | 22,062 | $630 | 0.1% | $28.90 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 23,415 | $624 | 0.1% | $27.97 | +5.8% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 2,839 | $611 | 0.1% | $200.40 | +9.7% | COM | 773903109 |
| EFA | ISHARES TR | 10,781 | $604 | 0.1% | $28471.26 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,842 | $598 | 0.1% | $280.01 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 6,597 | $570 | 0.1% | $73.15 | +19.1% | COM | 025537101 |
| ITOT | ISHARES TR | 7,150 | $569 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 9,204 | $562 | 0.1% | $50.31 | +39.4% | COM | 68389X105 |
| GAL | SSGA ACTIVE ETF TR | 15,401 | $554 | 0.1% | $38.72 | — | GLOBL ALLO ETF | 78467V400 |
| NVDA | NVIDIA CORPORATION | 4,528 | $550 | 0.1% | $19.49 | -19.0% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 10,697 | $539 | 0.1% | $20.63 | +7.8% | COM | 26614N102 |
| MUB | ISHARES TR | 5,231 | $537 | 0.1% | $113.07 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $526 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 6,350 | $520 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 12,754 | $514 | 0.1% | $38.69 | +1.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 3,093 | $507 | 0.1% | $131.33 | +31.1% | COM | 149123101 |
| CB | CHUBB LIMITED | 2,710 | $493 | 0.1% | $128.53 | +41.4% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 7,729 | $477 | 0.1% | $55.92 | -0.3% | COM | 375558103 |
| ESGV | VANGUARD WORLD FD | 7,534 | $474 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 6,215 | $472 | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 4,155 | $463 | 0.1% | $32272.33 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 5,843 | $462 | 0.1% | $42.13 | +78.6% | COM NEW | 617446448 |
| T | AT&T INC | 29,603 | $454 | 0.1% | $15.50 | -2.7% | COM | 00206R102 |
| AFL | AFLAC INC | 8,000 | $450 | 0.1% | $37.56 | +45.3% | COM | 001055102 |
| IWP | ISHARES TR | 5,634 | $442 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $431 | 0.1% | $129.95 | -21.7% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,901 | $424 | 0.1% | $189.63 | +23.7% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,402 | $411 | 0.1% | $306.98 | -3.2% | COM | 38141G104 |
| SCZ | ISHARES TR | 8,351 | $407 | 0.1% | $51.61 | — | EAFE SML CP ETF | 464288273 |
| DTEC | ALPS ETF TR | 12,870 | $405 | 0.1% | $43.05 | — | DISRUPTIVE TECH | 00162Q478 |
| EEM | ISHARES TR | 11,358 | $396 | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INC | 2,715 | $392 | 0.1% | $149.83 | -4.9% | COM | 22822V101 |
| HUN | HUNTSMAN CORP | 15,850 | $389 | 0.1% | $25.10 | +12.0% | COM | 447011107 |
| PAYX | PAYCHEX INC | 3,428 | $385 | 0.1% | $72.03 | +55.6% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,192 | $379 | 0.1% | $87.27 | +9.8% | COM | 45866F104 |
| FLOT | ISHARES TR | 7,400 | $372 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 5,000 | $356 | 0.1% | $73.70 | +5.1% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 5,747 | $352 | 0.1% | $52.19 | +24.0% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 2,374 | $352 | 0.1% | $152.25 | +6.0% | CL A | 98978V103 |
| SHEL | SHELL PLC | 7,028 | $350 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 205 | $337 | 0.1% | $1800.01 | +2.7% | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 2,980 | $335 | 0.1% | $89.04 | +36.8% | COM | 695156109 |
| SO | SOUTHERN CO | 4,899 | $333 | 0.1% | $47.64 | +40.5% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 2,000 | $332 | 0.1% | $125.46 | +20.9% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $331 | 0.1% | $284.09 | +58.6% | COM | 666807102 |
| HSY | HERSHEY CO | 1,501 | $331 | 0.1% | $143.02 | +43.5% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 2,000 | $325 | 0.1% | $173.42 | -1.6% | COM | 053611109 |
| SPYV | SPDR SER TR | 9,354 | $323 | 0.1% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| ADSK | AUTODESK INC | 1,730 | $323 | 0.1% | $195.29 | +3.5% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $317 | 0.1% | $432.63 | +44.7% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 3,383 | $315 | 0.1% | $70.80 | +32.8% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,408 | $313 | 0.1% | $142.69 | -1.9% | COM | 030420103 |
| REGL | PROSHARES TR | 4,675 | $301 | 0.1% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| STT | STATE STR CORP | 4,925 | $299 | 0.1% | $58.85 | +3.1% | COM | 857477103 |
| SJM | SMUCKER J M CO | 2,150 | $295 | 0.1% | $91.10 | +33.1% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 1,000 | $284 | 0.1% | $58.49 | +45.4% | COM | 09073M104 |
| CMA | COMERICA INC | 4,000 | $284 | 0.1% | $38.35 | +72.5% | COM | 200340107 |
| CLX | CLOROX CO DEL | 2,150 | $276 | 0.0% | $111.37 | +15.7% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 1,747 | $270 | 0.0% | $152.87 | -0.8% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $270 | 0.0% | $342.17 | +16.4% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $268 | 0.0% | $72.52 | +54.7% | COM | 237194105 |
| — | KELLOGG CO | 3,781 | $263 | 0.0% | $50.01 | +22.3% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,939 | $262 | 0.0% | $155.74 | -6.9% | COM | 025816109 |
| IR | INGERSOLL RAND INC | 5,995 | $259 | 0.0% | $33.31 | +40.9% | COM | 45687V106 |
| IYR | ISHARES TR | 3,105 | $253 | 0.0% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 3,125 | $243 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $242 | 0.0% | $111.97 | -4.9% | COM | 98956P102 |
| SRE | SEMPRA | 1,608 | $241 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $239 | 0.0% | $115.35 | -27.1% | COM | 854502101 |
| PSX | PHILLIPS 66 | 2,924 | $236 | 0.0% | $65.32 | +15.4% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $234 | 0.0% | $82.47 | -24.9% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,815 | $225 | 0.0% | $36.01 | +11.4% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,400 | $224 | 0.0% | $147.93 | +5.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $216 | 0.0% | $305.18 | -29.6% | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $215 | 0.0% | $70.17 | -26.9% | COM | 34964C106 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $213 | 0.0% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| ULST | SSGA ACTIVE ETF TR | 5,165 | $206 | 0.0% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $204 | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $202 | 0.0% | $157.90 | -10.1% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 4,477 | $202 | 0.0% | $46.28 | 0.0% | COM | 947890109 |
| C | CITIGROUP INC | 4,824 | $201 | 0.0% | $43.76 | -0.2% | COM NEW | 172967424 |
| DSI | ISHARES TR | 2,988 | $200 | 0.0% | $76.35 | — | MSCI KLD400 SOC | 464288570 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $123 | 0.0% | $12.04 | -14.8% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $59 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $29 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| — | SEMA4 HOLDINGS CORP | 26,620 | $23 | 0.0% | $3.08 | — | COM CL A | 81663L101 |
| TMC | TMC THE METALS COMPANY INC | 18,418 | $19 | 0.0% | $1.41 | -31.6% | COM | 87261Y106 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $11 | 0.0% | $0.80 | — | COM | 576810105 |