CIK: 0001733082 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $640,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 490,956 | $53,838 | 8.4% | $56.41 | +77.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 246,506 | $40,220 | 6.3% | $85.99 | +72.6% | COM | 166764100 |
| AAPL | APPLE INC | 222,511 | $36,692 | 5.7% | $98.83 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,664 | $27,580 | 4.3% | $125.89 | +98.2% | COM | 594918104 |
| IVV | ISHARES TR | 58,026 | $23,846 | 3.7% | $88719.22 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 98,451 | $15,193 | 2.4% | $115.40 | +28.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,775 | $12,448 | 1.9% | $4192.97 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 94,078 | $12,259 | 1.9% | $94.42 | +35.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,589 | $10,595 | 1.7% | $115.54 | +83.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 97,848 | $10,107 | 1.6% | $123.81 | -22.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 24,180 | $9,052 | 1.4% | $32886.00 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 81,622 | $8,489 | 1.3% | $108.58 | -11.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 40,210 | $8,451 | 1.3% | $45128.35 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 44,592 | $8,439 | 1.3% | $50120.64 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 28,198 | $8,322 | 1.3% | $188.89 | +50.7% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,730 | $7,755 | 1.2% | $8790.77 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 18,510 | $7,642 | 1.2% | $190.62 | +108.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 71,091 | $7,563 | 1.2% | $65.69 | +50.2% | COM | 58933Y105 |
| V | VISA INC | 32,998 | $7,440 | 1.2% | $136.33 | +59.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,443 | $7,245 | 1.1% | $825.65 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 108,154 | $7,229 | 1.1% | $10055.19 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 42,862 | $7,099 | 1.1% | $119.44 | +24.4% | COM | 87612E106 |
| IJR | ISHARES TR | 73,423 | $7,093 | 1.1% | $2649.55 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,092 | $7,027 | 1.1% | $20022.23 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,984 | 1.1% | $292921.40 | +59.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 66,452 | $6,893 | 1.1% | $107.90 | -11.8% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,260 | $6,881 | 1.1% | $58.74 | +57.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 40,947 | $6,526 | 1.0% | $75.83 | +82.1% | COM | 00287Y109 |
| IWR | ISHARES TR | 86,402 | $6,041 | 0.9% | $22904.38 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 17,413 | $5,980 | 0.9% | $122.77 | +168.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 38,771 | $5,765 | 0.9% | $102.24 | +30.3% | COM | 742718109 |
| PEP | PEPSICO INC | 29,718 | $5,418 | 0.8% | $107.00 | +48.3% | COM | 713448108 |
| IWM | ISHARES TR | 29,268 | $5,222 | 0.8% | $48287.55 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 104,778 | $5,108 | 0.8% | $8477.91 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 17,785 | $5,077 | 0.8% | $175.30 | +47.0% | COM | 863667101 |
| KO | COCA COLA CO | 81,783 | $5,073 | 0.8% | $41.24 | +34.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 17,432 | $4,998 | 0.8% | $175.83 | +48.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 10,525 | $4,976 | 0.8% | $299.34 | +44.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,246 | $4,938 | 0.8% | $45.14 | +36.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 13,501 | $4,906 | 0.8% | $302.21 | +18.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 44,888 | $4,545 | 0.7% | $72.94 | +37.1% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 49,652 | $4,123 | 0.6% | $38477.67 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 20,617 | $3,940 | 0.6% | $127.20 | +38.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 13,518 | $3,780 | 0.6% | $160.67 | +55.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 35,717 | $3,576 | 0.6% | $123.04 | -19.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 5,458 | $3,502 | 0.5% | $33.41 | +72.4% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 50,030 | $3,488 | 0.5% | $41.62 | +46.8% | CL A | 609207105 |
| — | BLACKROCK INC | 5,054 | $3,382 | 0.5% | $191138.17 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 62,919 | $3,289 | 0.5% | $35.88 | +25.0% | COM | 17275R102 |
| NKE | NIKE INC | 26,192 | $3,212 | 0.5% | $82.09 | +42.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,464 | $3,212 | 0.5% | $239.14 | +97.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,218 | $3,155 | 0.5% | $229.06 | +34.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,316 | $2,996 | 0.5% | $35.84 | +27.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 8,395 | $2,989 | 0.5% | $173.73 | +105.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 5,895 | $2,786 | 0.4% | $254.84 | +79.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,779 | $2,754 | 0.4% | $341.85 | +63.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,041 | $2,713 | 0.4% | $374.30 | -5.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,149 | $2,687 | 0.4% | $204.37 | -7.2% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 6,438 | $2,636 | 0.4% | $118163.81 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 61,615 | $2,514 | 0.4% | $27.86 | +31.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 24,108 | $2,510 | 0.4% | $76.35 | +27.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 31,785 | $2,450 | 0.4% | $64.57 | +9.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 10,707 | $2,443 | 0.4% | $172.28 | +26.4% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 12,503 | $2,425 | 0.4% | $114.62 | +38.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 13,659 | $2,341 | 0.4% | $104.62 | +64.4% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 26,073 | $2,272 | 0.4% | $61.22 | +34.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 11,175 | $2,249 | 0.4% | $154.12 | +22.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 8,814 | $1,869 | 0.3% | $174.72 | +24.0% | COM | 655844108 |
| BHP | BHP GROUP LTD | 28,915 | $1,834 | 0.3% | $65.34 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 18,836 | $1,832 | 0.3% | $60.45 | +43.9% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 11,500 | $1,830 | 0.3% | $47.13 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 24,519 | $1,822 | 0.3% | $58.04 | +29.6% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 13,592 | $1,819 | 0.3% | $121.87 | -3.6% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 17,800 | $1,766 | 0.3% | $44.41 | +124.0% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 41,250 | $1,688 | 0.3% | $36.28 | +10.2% | CL B | 35671D857 |
| IVW | ISHARES TR | 25,972 | $1,659 | 0.3% | $74.90 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 8,274 | $1,653 | 0.3% | $74.82 | +13.3% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,811 | $1,639 | 0.3% | $78.03 | +0.7% | COM | 28176E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,505 | $1,600 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 14,862 | $1,562 | 0.2% | $119.86 | -29.2% | COM | 88579Y101 |
| HYGV | FLEXSHARES TR | 38,275 | $1,559 | 0.2% | $40.07 | — | HIG YLD VL ETF | 33939L662 |
| DHR | DANAHER CORPORATION | 6,070 | $1,530 | 0.2% | $115.22 | +94.5% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 11,308 | $1,518 | 0.2% | $82.22 | +41.4% | COM | 494368103 |
| TSLA | TESLA INC | 7,092 | $1,471 | 0.2% | $280.72 | -37.9% | COM | 88160R101 |
| BA | BOEING CO | 6,814 | $1,447 | 0.2% | $281.30 | -26.1% | COM | 097023105 |
| IWB | ISHARES TR | 6,395 | $1,440 | 0.2% | $187.20 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 4,600 | $1,408 | 0.2% | $167.81 | +75.8% | COM | 615369105 |
| LOW | LOWES COS INC | 6,904 | $1,381 | 0.2% | $95.06 | +102.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 17,029 | $1,334 | 0.2% | $49.94 | +51.5% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 5,304 | $1,323 | 0.2% | $127453.53 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 14,826 | $1,302 | 0.2% | $63.15 | +28.5% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 6,995 | $1,287 | 0.2% | $104.68 | +68.0% | SHS | G8994E103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,750 | $1,282 | 0.2% | $32.20 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHW | SCHWAB CHARLES CORP | 24,400 | $1,278 | 0.2% | $47.98 | +46.3% | COM | 808513105 |
| CRM | SALESFORCE INC | 6,275 | $1,254 | 0.2% | $173.44 | -3.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 33,010 | $1,251 | 0.2% | $36.50 | -5.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 6,391 | $1,189 | 0.2% | $156.29 | +3.2% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 15,796 | $1,187 | 0.2% | $60.87 | +14.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 5,800 | $1,184 | 0.2% | $102219.38 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 4,075 | $1,170 | 0.2% | $215.60 | +25.3% | COM | 009158106 |
| INTC | INTEL CORP | 34,166 | $1,116 | 0.2% | $49.09 | -43.9% | COM | 458140100 |
| LIN | LINDE PLC | 3,169 | $1,116 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| DEO | DIAGEO PLC | 6,048 | $1,096 | 0.2% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 3,899 | $1,083 | 0.2% | $20.45 | +5.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,436 | $1,080 | 0.2% | $168.35 | +29.3% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 13,356 | $1,077 | 0.2% | $84.75 | -12.1% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 12,083 | $1,020 | 0.2% | $51.59 | +53.0% | COM | 68902V107 |
| INKM | SSGA ACTIVE ETF TR | 33,490 | $1,016 | 0.2% | $32.61 | — | INCOM ALLO ETF | 78467V202 |
| META | META PLATFORMS INC | 4,695 | $995 | 0.2% | $192.47 | -12.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 9,317 | $983 | 0.2% | $86.31 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 28,331 | $981 | 0.2% | $25.85 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 4,028 | $974 | 0.2% | $175.28 | +27.8% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,847 | $951 | 0.1% | $174.30 | +10.2% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,194 | $943 | 0.1% | $101.92 | +18.5% | COM | 459200101 |
| EOG | EOG RES INC | 8,169 | $936 | 0.1% | $69.19 | +58.0% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 20,752 | $926 | 0.1% | $32.57 | +11.4% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 26,674 | $910 | 0.1% | $38.61 | -3.4% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 3,485 | $891 | 0.1% | $182.75 | +51.1% | COM | 125523100 |
| GIS | GENERAL MLS INC | 10,375 | $887 | 0.1% | $38.20 | +88.3% | COM | 370334104 |
| CFA | VICTORY PORTFOLIOS II | 12,897 | $887 | 0.1% | $50.84 | — | VCSHS US 500 VOL | 92647N766 |
| NYXH | NYXOAH S A | 117,940 | $881 | 0.1% | $29.55 | -81.1% | SHS | B6S7WD106 |
| YUM | YUM BRANDS INC | 6,616 | $874 | 0.1% | $76.18 | +59.8% | COM | 988498101 |
| FEUS | FLEXSHARES TR | 18,550 | $870 | 0.1% | $41.17 | — | ESG & CLM US LRG | 33939L613 |
| PYPL | PAYPAL HLDGS INC | 11,336 | $861 | 0.1% | $131.13 | -41.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 9,204 | $855 | 0.1% | $50.31 | +68.5% | COM | 68389X105 |
| BP | BP PLC | 22,324 | $847 | 0.1% | $28.97 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 4,403 | $843 | 0.1% | $122.52 | +32.2% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,867 | $841 | 0.1% | $200.40 | +35.0% | COM | 773903109 |
| EFA | ISHARES TR | 11,756 | $841 | 0.1% | $25532.49 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 22,474 | $840 | 0.1% | $35.93 | +12.6% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 2,280 | $786 | 0.1% | $371.41 | -7.5% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $768 | 0.1% | $20.63 | +39.0% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 26,317 | $753 | 0.1% | $25.73 | +18.8% | COM | 060505104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,500 | $742 | 0.1% | $28.39 | — | MULTIFACTOR MI | 47804J206 |
| CAT | CATERPILLAR INC | 3,143 | $719 | 0.1% | $134.01 | +72.1% | COM | 149123101 |
| CSX | CSX CORP | 23,655 | $708 | 0.1% | $27.98 | +5.3% | COM | 126408103 |
| MUB | ISHARES TR | 6,572 | $708 | 0.1% | $109.44 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 2,831 | $692 | 0.1% | $280.01 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 8,061 | $669 | 0.1% | $56.53 | +32.1% | COM | 375558103 |
| ITOT | ISHARES TR | 7,150 | $647 | 0.1% | $61.23 | — | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 13,776 | $630 | 0.1% | $22.51 | +91.5% | COM | 14448C104 |
| GAL | SSGA ACTIVE ETF TR | 15,601 | $610 | 0.1% | $38.71 | — | GLOBL ALLO ETF | 78467V400 |
| VZ | VERIZON COMMUNICATIONS INC | 15,231 | $592 | 0.1% | $39.74 | -17.7% | COM | 92343V104 |
| VLUE | ISHARES TR | 6,350 | $588 | 0.1% | $68.34 | — | MSCI USA VALUE | 46432F388 |
| AEP | AMERICAN ELEC PWR CO INC | 6,211 | $565 | 0.1% | $73.15 | +12.2% | COM | 025537101 |
| T | AT&T INC | 29,163 | $561 | 0.1% | $15.50 | +5.6% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 205 | $544 | 0.1% | $1800.01 | +33.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,652 | $540 | 0.1% | $309.19 | +4.7% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 7,534 | $540 | 0.1% | $70.16 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $536 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 6,064 | $532 | 0.1% | $43.83 | +93.5% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 5,735 | $528 | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| J | JACOBS SOLUTIONS INC | 4,465 | $525 | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| AFL | AFLAC INC | 8,000 | $516 | 0.1% | $37.56 | +71.1% | COM | 001055102 |
| IWP | ISHARES TR | 5,634 | $513 | 0.1% | $104.25 | — | RUS MD CP GR ETF | 464287481 |
| RAVI | FLEXSHARES TR | 6,648 | $497 | 0.1% | $75.29 | — | FLEXSHARES ULTRA | 33939L886 |
| CB | CHUBB LIMITED | 2,559 | $497 | 0.1% | $128.53 | +57.7% | COM | H1467J104 |
| SDY | SPDR SER TR | 3,955 | $489 | 0.1% | $32272.33 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,916 | $474 | 0.1% | $190.17 | +22.1% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 1,504 | $454 | 0.1% | $151.61 | +71.9% | COM | 74460D109 |
| EEM | ISHARES TR | 11,358 | $448 | 0.1% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 3,880 | $438 | 0.1% | $129.95 | -23.4% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,177 | $436 | 0.1% | $87.27 | +14.9% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 5,000 | $416 | 0.1% | $73.70 | -3.5% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 2,980 | $414 | 0.1% | $89.04 | +40.5% | COM | 695156109 |
| DTEC | ALPS ETF TR | 11,005 | $409 | 0.1% | $43.05 | — | DISRUPTIVE TECH | 00162Q478 |
| USB | US BANCORP DEL | 11,271 | $406 | 0.1% | $38.69 | -0.2% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 7,033 | $405 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 3,428 | $393 | 0.1% | $72.03 | +44.8% | COM | 704326107 |
| — | VICTORY PORTFOLIOS II | 6,600 | $392 | 0.1% | $59.33 | — | VCSHS US SML CAP | 92647N832 |
| ARVN | ARVINAS INC | 14,322 | $391 | 0.1% | $29.28 | +7.9% | COM | 04335A105 |
| HSY | HERSHEY CO | 1,501 | $382 | 0.1% | $143.02 | +51.8% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $378 | 0.1% | $432.63 | +73.4% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,562 | $375 | 0.1% | $142.22 | -2.3% | COM | 030420103 |
| ZTS | ZOETIS INC | 2,239 | $373 | 0.1% | $152.25 | +4.4% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 2,350 | $370 | 0.1% | $94.71 | +44.7% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 3,760 | $363 | 0.1% | $72.46 | +21.7% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 4,760 | $360 | 0.1% | $58.85 | +29.4% | COM | 857477103 |
| ADSK | AUTODESK INC | 1,730 | $360 | 0.1% | $195.29 | +5.4% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $358 | 0.1% | $154.27 | +3.7% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 2,000 | $358 | 0.1% | $173.42 | -0.7% | COM | 053611109 |
| TD | TORONTO DOMINION BK ONT | 5,904 | $354 | 0.1% | $53.05 | +21.8% | COM NEW | 891160509 |
| — | HORIZON THERAPEUTICS PUB L | 3,209 | $350 | 0.1% | $113.80 | — | SHS | G46188101 |
| IR | INGERSOLL RAND INC | 5,995 | $349 | 0.1% | $33.31 | +68.7% | COM | 45687V106 |
| SO | SOUTHERN CO | 4,937 | $344 | 0.1% | $48.75 | +24.5% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,150 | $340 | 0.1% | $111.37 | +22.3% | COM | 189054109 |
| SPYV | SPDR SER TR | 8,179 | $333 | 0.1% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $331 | 0.1% | $342.17 | +24.0% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $322 | 0.1% | $72.52 | +86.3% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 2,000 | $315 | 0.0% | $125.46 | +20.3% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 3,064 | $311 | 0.0% | $66.51 | +37.8% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,983 | $299 | 0.0% | $36.22 | +30.1% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $298 | 0.0% | $111.97 | +9.2% | COM | 98956P102 |
| HYG | ISHARES TR | 3,933 | $297 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,164 | $297 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| TECH | BIO-TECHNE CORP | 4,000 | $297 | 0.0% | $73.31 | +3.7% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $295 | 0.0% | $305.18 | -19.3% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $291 | 0.0% | $284.09 | +55.6% | COM | 666807102 |
| — | KELLOGG CO | 4,193 | $281 | 0.0% | $50.72 | +12.8% | COM | 487836108 |
| REGL | PROSHARES TR | 3,925 | $278 | 0.0% | $54.33 | — | S&P MDCP 400 DIV | 74347B680 |
| HUN | HUNTSMAN CORP | 9,850 | $269 | 0.0% | $25.10 | +18.7% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 1,087 | $268 | 0.0% | $211.01 | +14.1% | CL A | 518439104 |
| ACWI | ISHARES TR | 2,900 | $264 | 0.0% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 3,105 | $264 | 0.0% | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $256 | 0.0% | $115.35 | -35.0% | COM | 854502101 |
| ETN | EATON CORP PLC | 1,489 | $255 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $248 | 0.0% | $82.47 | -27.6% | CL A | 192446102 |
| SRE | SEMPRA | 1,629 | $246 | 0.0% | $71.31 | -2.2% | COM | 816851109 |
| FLOT | ISHARES TR | 4,750 | $239 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $239 | 0.0% | $125.07 | +11.6% | COM | 43300A203 |
| DSI | ISHARES TR | 3,058 | $238 | 0.0% | $76.33 | — | MSCI KLD400 SOC | 464288570 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $235 | 0.0% | $70.17 | -17.0% | COM | 34964C106 |
| SCHE | SCHWAB STRATEGIC TR | 9,502 | $233 | 0.0% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| WAL | WESTERN ALLIANCE BANCORP | 7,500 | $231 | 0.0% | $30.98 | +83.5% | COM | 957638109 |
| PH | PARKER-HANNIFIN CORP | 685 | $230 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $227 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,136 | $224 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $209 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 2,178 | $208 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| ULST | SSGA ACTIVE ETF TR | 5,165 | $208 | 0.0% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,975 | $207 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| RWR | SPDR SER TR | 2,304 | $205 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $202 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 1,200 | $201 | 0.0% | $167.86 | — | COM | 040413106 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $150 | 0.0% | $12.04 | -7.6% | COM | 83413U100 |
| — | GLOBALSTAR INC | 36,900 | $43 | 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 | $15 | 0.0% | $1.41 | -34.1% | COM | 87261Y106 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,500 | $8 | 0.0% | $0.80 | — | COM | 576810105 |