CIK: 0001733082 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $624,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 493,186 | $54,398 | 8.7% | $56.41 | +70.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 246,352 | $44,218 | 7.1% | $85.99 | +78.2% | COM | 166764100 |
| AAPL | APPLE INC | 230,849 | $29,994 | 4.8% | $98.83 | +42.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,146 | $23,537 | 3.8% | $125.89 | +85.9% | COM | 594918104 |
| IVV | ISHARES TR | 59,780 | $22,968 | 3.7% | $88719.22 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 98,507 | $17,401 | 2.8% | $115.40 | +36.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 94,090 | $12,617 | 2.0% | $94.42 | +24.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,609 | $11,372 | 1.8% | $115.54 | +98.2% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,306 | $10,171 | 1.6% | $4805.19 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 28,292 | $8,936 | 1.4% | $188.89 | +48.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 24,494 | $8,606 | 1.4% | $32886.00 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 40,359 | $8,225 | 1.3% | $45128.35 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 97,915 | $8,225 | 1.3% | $123.81 | -20.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 44,314 | $8,141 | 1.3% | $50120.64 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 18,690 | $8,014 | 1.3% | $190.62 | +103.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 71,369 | $7,918 | 1.3% | $65.69 | +41.3% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,274 | $7,502 | 1.2% | $8917.31 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 30,433 | $7,351 | 1.2% | $20022.23 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 82,722 | $7,340 | 1.2% | $108.58 | -12.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 74,233 | $7,033 | 1.1% | $2649.55 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,031 | 1.1% | $292921.40 | +53.2% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,254 | $6,948 | 1.1% | $825.65 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 33,263 | $6,911 | 1.1% | $136.33 | +44.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 109,393 | $6,743 | 1.1% | $10055.19 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,458 | $6,606 | 1.1% | $56.28 | +55.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 40,843 | $6,601 | 1.1% | $75.83 | +80.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 43,373 | $6,464 | 1.0% | $119.44 | +18.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 17,163 | $6,279 | 1.0% | $119.75 | +188.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 68,417 | $6,019 | 1.0% | $107.90 | -12.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 38,929 | $5,900 | 0.9% | $102.24 | +26.9% | COM | 742718109 |
| IWR | ISHARES TR | 87,567 | $5,895 | 0.9% | $22904.38 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 30,307 | $5,475 | 0.9% | $107.00 | +50.4% | COM | 713448108 |
| IWM | ISHARES TR | 30,161 | $5,259 | 0.8% | $48287.55 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 81,997 | $5,216 | 0.8% | $41.24 | +33.2% | COM | 191216100 |
| IEMG | ISHARES INC | 109,497 | $5,114 | 0.8% | $8477.91 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,774 | $5,092 | 0.8% | $45.14 | +44.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 45,514 | $4,997 | 0.8% | $72.94 | +33.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 10,132 | $4,929 | 0.8% | $294.14 | +45.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 17,932 | $4,785 | 0.8% | $175.83 | +50.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 12,716 | $4,422 | 0.7% | $298.80 | +8.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 20,617 | $4,418 | 0.7% | $127.20 | +40.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 17,990 | $4,398 | 0.7% | $175.30 | +25.4% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 49,697 | $4,099 | 0.7% | $38477.67 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 13,757 | $3,625 | 0.6% | $160.67 | +52.6% | COM | 580135101 |
| — | BLACKROCK INC | 5,054 | $3,581 | 0.6% | $191138.17 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 6,435 | $3,412 | 0.5% | $254.84 | +96.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 51,165 | $3,410 | 0.5% | $41.62 | +39.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 38,374 | $3,167 | 0.5% | $123.04 | -24.1% | COM | 254687106 |
| PFE | PFIZER INC | 61,079 | $3,130 | 0.5% | $27.86 | +44.2% | COM | 717081103 |
| NKE | NIKE INC | 26,487 | $3,099 | 0.5% | $82.09 | +16.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 5,523 | $3,088 | 0.5% | $33.41 | +42.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,968 | $3,079 | 0.5% | $227.08 | +30.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 63,492 | $3,025 | 0.5% | $35.88 | +15.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,524 | $2,967 | 0.5% | $239.14 | +96.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 13,534 | $2,867 | 0.5% | $204.37 | -8.6% | COM | 03027X100 |
| WMT | WALMART INC | 20,115 | $2,852 | 0.5% | $35.84 | +27.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,019 | $2,764 | 0.4% | $341.85 | +53.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 32,499 | $2,717 | 0.4% | $64.57 | +14.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 7,146 | $2,681 | 0.4% | $141.84 | +158.9% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 14,197 | $2,662 | 0.4% | $104.62 | +61.9% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 6,717 | $2,569 | 0.4% | $118163.81 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 26,073 | $2,505 | 0.4% | $61.22 | +38.1% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 24,128 | $2,394 | 0.4% | $76.35 | +14.7% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,062 | $2,377 | 0.4% | $374.30 | -14.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 11,175 | $2,314 | 0.4% | $154.12 | +23.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 24,207 | $2,256 | 0.4% | $57.81 | +48.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 12,753 | $2,217 | 0.4% | $114.62 | +29.2% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,922 | $2,214 | 0.4% | $163.18 | +40.2% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $2,172 | 0.3% | $174.72 | +26.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 18,000 | $2,124 | 0.3% | $44.41 | +146.3% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 23,555 | $1,961 | 0.3% | $47.18 | +57.3% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 18,836 | $1,906 | 0.3% | $60.45 | +34.5% | COM | 718172109 |
| BHP | BHP GROUP LTD | 29,715 | $1,844 | 0.3% | $65.34 | — | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 14,962 | $1,794 | 0.3% | $119.86 | -24.3% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 5,665 | $1,746 | 0.3% | $215.60 | +20.4% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 42,790 | $1,626 | 0.3% | $36.28 | -7.7% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 6,090 | $1,616 | 0.3% | $115.22 | +98.0% | COM | 235851102 |
| IVW | ISHARES TR | 27,597 | $1,614 | 0.3% | $74.90 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 23,011 | $1,583 | 0.3% | $78.03 | -1.2% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 11,500 | $1,556 | 0.2% | $47.13 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1,535 | 0.2% | $82.22 | +37.1% | COM | 494368103 |
| LOW | LOWES COS INC | 6,944 | $1,384 | 0.2% | $95.06 | +98.0% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 10,142 | $1,376 | 0.2% | $123.35 | -7.8% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 17,029 | $1,356 | 0.2% | $49.94 | +41.6% | COM | 872540109 |
| IWB | ISHARES TR | 6,395 | $1,346 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| HYGV | FLEXSHARES TR | 32,725 | $1,316 | 0.2% | $39.96 | — | HIG YLD VL ETF | 33939L662 |
| BA | BOEING CO | 6,988 | $1,298 | 0.2% | $281.30 | -41.9% | COM | 097023105 |
| MCO | MOODYS CORP | 4,600 | $1,282 | 0.2% | $167.81 | +58.7% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 15,796 | $1,245 | 0.2% | $60.87 | +14.6% | COM | 194162103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1,219 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| CMCSA | COMCAST CORP NEW | 34,417 | $1,204 | 0.2% | $36.50 | -17.7% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 28,200 | $1,192 | 0.2% | $38.61 | -4.0% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 3,590 | $1,190 | 0.2% | $182.75 | +63.5% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,176 | 0.2% | $104.68 | +52.2% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 8,274 | $1,155 | 0.2% | $74.82 | +7.3% | COM | 697435105 |
| ARVN | ARVINAS INC | 33,139 | $1,134 | 0.2% | $29.28 | +43.7% | COM | 04335A105 |
| VTI | VANGUARD INDEX FDS | 5,800 | $1,109 | 0.2% | $102219.38 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,191 | $1,106 | 0.2% | $130222.56 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 6,098 | $1,087 | 0.2% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 9,088 | $1,063 | 0.2% | $192.47 | -39.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,033 | $1,059 | 0.2% | $175.28 | +38.5% | COM | 031162100 |
| EOG | EOG RES INC | 7,419 | $1,058 | 0.2% | $65.13 | +80.9% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,010 | $1,055 | 0.2% | $84.75 | -13.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 4,636 | $1,021 | 0.2% | $168.35 | +17.3% | COM | 452308109 |
| — | LINDE PLC | 3,117 | $1,017 | 0.2% | $236.79 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,194 | $1,014 | 0.2% | $101.92 | +20.7% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,862 | $1,012 | 0.2% | $174.30 | +21.1% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $1,008 | 0.2% | $86.31 | — | HIGH DIV YLD | 921946406 |
| INKM | SSGA ACTIVE ETF TR | 33,490 | $988 | 0.2% | $32.61 | — | INCOM ALLO ETF | 78467V202 |
| OTIS | OTIS WORLDWIDE CORP | 12,612 | $988 | 0.2% | $51.59 | +36.0% | COM | 68902V107 |
| INTC | INTEL CORP | 36,557 | $960 | 0.2% | $49.09 | -45.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 20,752 | $949 | 0.2% | $32.57 | +7.6% | COM | 02209S103 |
| J | JACOBS SOLUTIONS INC | 7,809 | $938 | 0.2% | $100.68 | -5.0% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 22,474 | $928 | 0.1% | $35.93 | +13.6% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $913 | 0.1% | $25.85 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 27,031 | $895 | 0.1% | $25.73 | +23.2% | COM | 060505104 |
| TSLA | TESLA INC | 7,158 | $876 | 0.1% | $280.72 | -32.6% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 10,375 | $870 | 0.1% | $38.20 | +90.9% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 16,451 | $864 | 0.1% | $131.13 | -39.1% | COM | 70450Y103 |
| CFA | VICTORY PORTFOLIOS II | 12,662 | $858 | 0.1% | $50.51 | — | VCSHS US 500 VOL | 92647N766 |
| YUM | YUM BRANDS INC | 6,616 | $847 | 0.1% | $76.18 | +49.7% | COM | 988498101 |
| CRM | SALESFORCE INC | 6,388 | $834 | 0.1% | $173.44 | -16.9% | COM | 79466L302 |
| BP | BP PLC | 22,324 | $780 | 0.1% | $28.97 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 2,465 | $772 | 0.1% | $371.41 | -13.5% | COM | 78409V104 |
| EFA | ISHARES TR | 12,025 | $769 | 0.1% | $25532.49 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,207 | $768 | 0.1% | $134.01 | +54.2% | COM | 149123101 |
| FEUS | FLEXSHARES TR | 17,550 | $767 | 0.1% | $40.84 | — | ESG & CLM US LRG | 33939L613 |
| ORCL | ORACLE CORP | 9,204 | $752 | 0.1% | $50.31 | +45.5% | COM | 68389X105 |
| CME | CME GROUP INC | 4,403 | $740 | 0.1% | $122.52 | +23.2% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,867 | $738 | 0.1% | $200.40 | +18.7% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $734 | 0.1% | $20.63 | +21.2% | COM | 26614N102 |
| CSX | CSX CORP | 23,655 | $733 | 0.1% | $27.98 | +2.7% | COM | 126408103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $721 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| MUB | ISHARES TR | 7,018 | $693 | 0.1% | $109.44 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 8,061 | $692 | 0.1% | $56.53 | +25.2% | COM | 375558103 |
| BX | BLACKSTONE INC | 9,161 | $680 | 0.1% | $52.02 | +51.2% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 2,327 | $652 | 0.1% | $151.61 | +69.2% | COM | 74460D109 |
| NYXH | NYXOAH S A | 117,940 | $647 | 0.1% | $29.55 | -80.7% | SHS | B6S7WD106 |
| RAVI | FLEXSHARES TR | 8,188 | $609 | 0.1% | $75.29 | — | READY ACC VARI | 33939L886 |
| IWF | ISHARES TR | 2,842 | $609 | 0.1% | $280.01 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 7,150 | $606 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 15,606 | $604 | 0.1% | $39.74 | -22.6% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,287 | $597 | 0.1% | $73.15 | +10.6% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,606 | $596 | 0.1% | $152.38 | -0.3% | COM | 882508104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $596 | 0.1% | $30.98 | +93.1% | COM | 957638109 |
| GAL | SSGA ACTIVE ETF TR | 15,601 | $586 | 0.1% | $38.71 | — | GLOBL ALLO ETF | 78467V400 |
| VLUE | ISHARES TR | 6,350 | $579 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| AFL | AFLAC INC | 8,000 | $576 | 0.1% | $37.56 | +66.4% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,580 | $569 | 0.1% | $128.53 | +55.6% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $568 | 0.1% | $22.51 | +72.7% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,652 | $567 | 0.1% | $309.19 | +4.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 12,772 | $557 | 0.1% | $38.69 | -5.1% | COM NEW | 902973304 |
| T | AT&T INC | 29,163 | $537 | 0.1% | $15.50 | -2.5% | COM | 00206R102 |
| NVS | NOVARTIS AG | 5,835 | $529 | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 6,144 | $522 | 0.1% | $43.83 | +75.2% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 4,155 | $520 | 0.1% | $32272.33 | — | S&P DIVID ETF | 78464A763 |
| ESGV | VANGUARD WORLD FD | 7,534 | $496 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| BDX | BECTON DICKINSON & CO | 1,932 | $491 | 0.1% | $190.17 | +17.4% | COM | 075887109 |
| IWP | ISHARES TR | 5,634 | $471 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 3,540 | $441 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 11,358 | $430 | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,177 | $429 | 0.1% | $87.27 | +9.4% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 3,880 | $423 | 0.1% | $129.95 | -25.0% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 5,000 | $414 | 0.1% | $73.70 | +1.5% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 205 | $413 | 0.1% | $1800.01 | +3.8% | COM | 09857L108 |
| SHEL | SHELL PLC | 7,132 | $406 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 3,428 | $396 | 0.1% | $72.03 | +48.0% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,562 | $391 | 0.1% | $142.22 | -5.2% | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 2,980 | $381 | 0.1% | $89.04 | +28.3% | COM | 695156109 |
| SJM | SMUCKER J M CO | 2,350 | $372 | 0.1% | $94.71 | +41.0% | COM NEW | 832696405 |
| STT | STATE STR CORP | 4,760 | $369 | 0.1% | $58.85 | +12.3% | COM | 857477103 |
| — | HORIZON THERAPEUTICS PUB L | 3,209 | $365 | 0.1% | $113.80 | — | SHS | G46188101 |
| DTEC | ALPS ETF TR | 11,460 | $364 | 0.1% | $43.05 | — | DISRUPTIVE TECH | 00162Q478 |
| AVY | AVERY DENNISON CORP | 2,000 | $362 | 0.1% | $173.42 | -3.0% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 3,481 | $359 | 0.1% | $71.20 | +19.1% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 5,497 | $356 | 0.1% | $52.19 | +23.8% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 1,501 | $348 | 0.1% | $143.02 | +48.3% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $344 | 0.1% | $284.09 | +74.3% | COM | 666807102 |
| HYG | ISHARES TR | 4,607 | $339 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 8,679 | $338 | 0.1% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| REGL | PROSHARES TR | 4,675 | $334 | 0.1% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $332 | 0.1% | $432.63 | +69.6% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 4,000 | $332 | 0.1% | $73.31 | +6.7% | COM | 09073M104 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $324 | 0.1% | $342.17 | +18.1% | COM | 776696106 |
| ADSK | AUTODESK INC | 1,730 | $323 | 0.1% | $195.29 | +2.8% | COM | 052769106 |
| SO | SOUTHERN CO | 4,519 | $323 | 0.1% | $47.64 | +25.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,179 | $322 | 0.1% | $154.27 | -7.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,064 | $319 | 0.1% | $66.51 | +37.4% | COM | 718546104 |
| ZTS | ZOETIS INC | 2,349 | $315 | 0.1% | $152.25 | -5.9% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 5,995 | $313 | 0.1% | $33.31 | +52.8% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $306 | 0.0% | $305.18 | -20.1% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 2,150 | $302 | 0.0% | $111.37 | +14.8% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 2,000 | $300 | 0.0% | $125.46 | +33.4% | COM NEW | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $295 | 0.0% | $111.97 | +0.8% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $294 | 0.0% | $72.52 | +74.2% | COM | 237194105 |
| FLOT | ISHARES TR | 5,750 | $289 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 2,145 | $284 | 0.0% | $19.49 | -24.8% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,983 | $277 | 0.0% | $36.22 | +19.6% | COM | 101137107 |
| HUN | HUNTSMAN CORP | 9,850 | $271 | 0.0% | $25.10 | +8.4% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 1,087 | $270 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| — | KELLOGG CO | 3,781 | $269 | 0.0% | $50.01 | +21.8% | COM | 487836108 |
| CMA | COMERICA INC | 4,000 | $267 | 0.0% | $38.35 | +52.9% | COM | 200340107 |
| IYR | ISHARES TR | 3,105 | $261 | 0.0% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| SRE | SEMPRA | 1,629 | $252 | 0.0% | $71.31 | -2.1% | COM | 816851109 |
| ACWI | ISHARES TR | 2,900 | $246 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $239 | 0.0% | $115.35 | -40.3% | COM | 854502101 |
| ETN | EATON CORP PLC | 1,489 | $234 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $233 | 0.0% | $82.47 | -32.5% | CL A | 192446102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $228 | 0.0% | $70.17 | -29.0% | COM | 34964C106 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $228 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $226 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $225 | 0.0% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 3,018 | $217 | 0.0% | $76.31 | — | MSCI KLD400 SOC | 464288570 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $214 | 0.0% | $125.07 | +4.4% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,349 | $213 | 0.0% | $157.90 | -11.8% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 4,477 | $212 | 0.0% | $46.28 | +8.2% | COM | 947890109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,554 | $207 | 0.0% | $37.36 | — | COM | 931427108 |
| ULST | SSGA ACTIVE ETF TR | 5,165 | $207 | 0.0% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $204 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,320 | $201 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| RWR | SPDR SER TR | 2,309 | $201 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $201 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $139 | 0.0% | $12.04 | -16.9% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $49 | 0.0% | $0.65 | — | COM | 378973408 |
| — | MFS INTER INCOME TR | 10,275 | $28 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| TMC | TMC THE METALS COMPANY INC | 18,418 | $14 | 0.0% | $1.41 | -38.6% | COM | 87261Y106 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $9 | 0.0% | $0.80 | — | COM | 576810105 |
| HYPR | HYPERFINE INC | 41,325 | $0 | 0.0% | $0.91 | 0.0% | COM CL A | 44916K106 |