CIK: 0001696628 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $598,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,022 | $82,296 | 13.8% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,469,292 | $74,096 | 12.4% | $52.13 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 572,470 | $38,269 | 6.4% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 159,260 | $25,285 | 4.2% | $150.32 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 108,291 | $24,564 | 4.1% | $209.63 | — | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,161 | $22,441 | 3.8% | $143.86 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 416,086 | $20,301 | 3.4% | $44.68 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 285,915 | $14,662 | 2.5% | $51.08 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 88,843 | $14,650 | 2.4% | $89.60 | +62.4% | COM | 037833100 |
| AGG | ISHARES TR | 114,059 | $11,365 | 1.9% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 129,987 | $9,942 | 1.7% | $76.57 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 88,071 | $9,710 | 1.6% | $110.25 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 23,258 | $9,561 | 1.6% | $405.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,255 | $9,299 | 1.6% | $84.82 | +194.1% | COM | 594918104 |
| DGRO | ISHARES TR | 158,036 | $7,900 | 1.3% | $44.88 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 64,417 | $7,118 | 1.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 66,516 | $6,870 | 1.1% | $119.78 | -19.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 41,426 | $6,255 | 1.0% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 40,879 | $5,327 | 0.9% | $75.24 | +70.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 51,015 | $5,306 | 0.9% | $107.27 | -10.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,306 | $5,255 | 0.9% | $109.61 | +98.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 58,088 | $4,477 | 0.7% | $62.59 | +12.9% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 12,936 | $4,151 | 0.7% | $228.18 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 37,460 | $3,985 | 0.7% | $56.26 | +75.4% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 40,058 | $3,976 | 0.7% | $98.99 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 8,321 | $3,934 | 0.7% | $340.41 | +27.3% | COM | 539830109 |
| SPYM | SPDR SER TR | 81,372 | $3,918 | 0.7% | $43.40 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 11,037 | $3,790 | 0.6% | $162.19 | +103.4% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,449 | $3,667 | 0.6% | $60.10 | +53.6% | COM | 75513E101 |
| ICSH | ISHARES TR | 72,150 | $3,626 | 0.6% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| VLO | VALERO ENERGY CORP | 24,980 | $3,487 | 0.6% | $46.98 | +161.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 21,308 | $3,396 | 0.6% | $54.53 | +153.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 53,391 | $3,312 | 0.6% | $47.31 | +17.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 16,672 | $3,186 | 0.5% | $132.56 | +33.3% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 37,260 | $3,094 | 0.5% | $80.05 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 21,289 | $3,045 | 0.5% | $62.39 | +101.9% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,196 | $2,990 | 0.5% | $37.84 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 69,248 | $2,825 | 0.5% | $25.94 | +40.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,695 | $2,779 | 0.5% | $114.66 | +16.2% | COM | 742718109 |
| — | BLACKROCK INC | 4,081 | $2,731 | 0.5% | $592.31 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 24,622 | $2,554 | 0.4% | $107.81 | -11.7% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 32,479 | $2,533 | 0.4% | $82.06 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 28,670 | $2,516 | 0.4% | $92.22 | — | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 5,294 | $2,501 | 0.4% | $356.68 | +28.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 25,328 | $2,443 | 0.4% | $68.21 | +29.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 26,877 | $2,361 | 0.4% | $47.07 | +72.4% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 16,347 | $2,258 | 0.4% | $132.18 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 7,387 | $2,180 | 0.4% | $159.57 | +78.4% | COM | 437076102 |
| — | CRH PLC | 41,147 | $2,093 | 0.3% | $50.87 | — | ADR | 12626K203 |
| MCD | MCDONALDS CORP | 7,440 | $2,080 | 0.3% | $212.67 | +17.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,266 | $2,077 | 0.3% | $188.96 | +38.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 13,597 | $2,005 | 0.3% | $43.75 | +4.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 52,582 | $1,993 | 0.3% | $35.50 | -2.5% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,012 | $1,931 | 0.3% | $247.09 | +43.8% | COM | 00724F101 |
| EOG | EOG RES INC | 16,480 | $1,889 | 0.3% | $81.76 | +33.7% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 6,574 | $1,826 | 0.3% | $19.29 | +12.1% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 8,193 | $1,811 | 0.3% | $158.16 | +49.0% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 7,164 | $1,805 | 0.3% | $128.87 | +73.9% | COM | 235851102 |
| BILL | BILL HOLDINGS INC | 21,896 | $1,777 | 0.3% | $65.12 | +42.4% | COM | 090043100 |
| BHP | BHP GROUP LTD | 26,723 | $1,694 | 0.3% | $60.27 | — | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 21,547 | $1,642 | 0.3% | $87.48 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 31,145 | $1,628 | 0.3% | $45.04 | -0.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,921 | $1,610 | 0.3% | $202.32 | +60.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 10,337 | $1,602 | 0.3% | $131.88 | +12.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 7,888 | $1,576 | 0.3% | $160.50 | +4.0% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 28,535 | $1,575 | 0.3% | $59.36 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 19,549 | $1,422 | 0.2% | $54.40 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 15,460 | $1,420 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GIS | GENERAL MLS INC | 16,131 | $1,378 | 0.2% | $48.22 | +49.2% | COM | 370334104 |
| ZTS | ZOETIS INC | 8,253 | $1,374 | 0.2% | $131.13 | +21.3% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,263 | $1,364 | 0.2% | $28.25 | +66.8% | COM | 101137107 |
| DIS | DISNEY WALT CO | 12,965 | $1,298 | 0.2% | $117.00 | -15.8% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 13,004 | $1,278 | 0.2% | $89.03 | +7.1% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 12,041 | $1,254 | 0.2% | $82.64 | +17.4% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 10,369 | $1,249 | 0.2% | $102.68 | +12.6% | COM | 285512109 |
| DE | DEERE & CO | 2,985 | $1,233 | 0.2% | $384.96 | +3.1% | COM | 244199105 |
| QUAL | ISHARES TR | 9,640 | $1,196 | 0.2% | $98.46 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 5,834 | $1,192 | 0.2% | $200.82 | -5.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 5,207 | $1,191 | 0.2% | $179.08 | +28.8% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 11,394 | $1,090 | 0.2% | $63.94 | +32.6% | COM | 209115104 |
| META | META PLATFORMS INC | 4,968 | $1,053 | 0.2% | $171.58 | -1.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 6,257 | $1,036 | 0.2% | $70.34 | +111.3% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,612 | $1,034 | 0.2% | $46.52 | +23.8% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,503 | $1,023 | 0.2% | $680.86 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,981 | $1,009 | 0.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,985 | $997 | 0.2% | $242.72 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 23,919 | $992 | 0.2% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| ESGD | ISHARES TR | 13,705 | $985 | 0.2% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 5,324 | $970 | 0.2% | $128.67 | +23.3% | COM | 713448108 |
| SHY | ISHARES TR | 11,323 | $930 | 0.2% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| ESGV | VANGUARD WORLD FD | 12,951 | $929 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| USB | US BANCORP DEL | 25,641 | $924 | 0.2% | $35.79 | +7.9% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 6,053 | $905 | 0.2% | $87.35 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 6,884 | $878 | 0.1% | $117.89 | -1.3% | COM | 747525103 |
| SPSM | SPDR SER TR | 22,514 | $850 | 0.1% | $40.82 | — | PORTFOLIO S&P600 | 78468R853 |
| CMI | CUMMINS INC | 3,555 | $849 | 0.1% | $213.52 | +6.8% | COM | 231021106 |
| TSLA | TESLA INC | 4,088 | $848 | 0.1% | $241.02 | -27.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 11,946 | $831 | 0.1% | $39.60 | +53.2% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 5,129 | $821 | 0.1% | $142.67 | +8.4% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 27,623 | $790 | 0.1% | $26.19 | +16.8% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 1,563 | $782 | 0.1% | $396.38 | +20.7% | COM | 45168D104 |
| WASH | WASHINGTON TR BANCORP INC | 22,368 | $775 | 0.1% | $35.94 | -6.6% | COM | 940610108 |
| SPGI | S&P GLOBAL INC | 2,193 | $756 | 0.1% | $394.19 | -12.8% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 21,124 | $720 | 0.1% | $41.37 | -9.9% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 3,733 | $686 | 0.1% | $130.13 | +31.1% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,357 | $663 | 0.1% | $108.66 | -7.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,677 | $652 | 0.1% | $201.91 | +7.8% | COM | 452308109 |
| IWB | ISHARES TR | 2,882 | $649 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $638 | 0.1% | $255.72 | +20.5% | CL B NEW | 084670702 |
| HDB | HDFC BANK LTD | 9,559 | $637 | 0.1% | $41.29 | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 5,619 | $635 | 0.1% | $104.61 | +5.2% | COM | 337738108 |
| DPZ | DOMINOS PIZZA INC | 1,892 | $624 | 0.1% | $334.18 | -4.5% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 1,471 | $611 | 0.1% | $230.51 | +75.5% | COM | 303075105 |
| INTC | INTEL CORP | 17,732 | $579 | 0.1% | $40.65 | -32.3% | COM | 458140100 |
| IWM | ISHARES TR | 3,218 | $574 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,874 | $568 | 0.1% | $108.83 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 8,026 | $561 | 0.1% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,952 | $557 | 0.1% | $133.90 | +4.3% | COM | 43300A203 |
| VUG | VANGUARD INDEX FDS | 2,214 | $552 | 0.1% | $180.59 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,690 | $549 | 0.1% | $151.30 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 4,314 | $548 | 0.1% | $145.11 | -7.2% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,846 | $544 | 0.1% | $59.52 | +3.3% | COM | 110122108 |
| STAG | STAG INDL INC | 16,069 | $543 | 0.1% | $28.62 | — | COM | 85254J102 |
| PYPL | PAYPAL HLDGS INC | 7,068 | $537 | 0.1% | $102.57 | -25.1% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,383 | $533 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,250 | $530 | 0.1% | $67.62 | +116.4% | COM | 94106L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $519 | 0.1% | $94.23 | +37.7% | COM | 803607100 |
| ESML | ISHARES TR | 14,905 | $507 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| IAU | ISHARES GOLD TR | 13,253 | $495 | 0.1% | $35.40 | — | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 15,163 | $477 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| XLE | SELECT SECTOR SPDR TR | 5,729 | $475 | 0.1% | $53.91 | — | ENERGY | 81369Y506 |
| BILS | SPDR SER TR | 4,675 | $466 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| CCI | CROWN CASTLE INC | 3,417 | $457 | 0.1% | $117.40 | +0.1% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 6,694 | $453 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $436 | 0.1% | $31.95 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 5,699 | $423 | 0.1% | $60.98 | +23.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,857 | $423 | 0.1% | $73.96 | +35.5% | COM | 30231G102 |
| ZS | ZSCALER INC | 3,485 | $407 | 0.1% | $129.54 | -7.4% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 4,972 | $401 | 0.1% | $85.46 | -12.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,640 | $396 | 0.1% | $213.04 | +5.2% | COM | 031162100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $393 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 4,191 | $389 | 0.1% | $65.37 | +29.7% | COM | 68389X105 |
| PFF | ISHARES TR | 12,439 | $388 | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,363 | $382 | 0.1% | $30.43 | -13.0% | COM | 41068X100 |
| VHT | VANGUARD WORLD FDS | 1,601 | $382 | 0.1% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 1,944 | $377 | 0.1% | $156.78 | +0.9% | CL B | 911312106 |
| HDV | ISHARES TR | 3,577 | $364 | 0.1% | $106.38 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 3,652 | $362 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,938 | $346 | 0.1% | $81.48 | +4.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,027 | $331 | 0.1% | $128.32 | +15.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,754 | $326 | 0.1% | $152.78 | +5.6% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,100 | $323 | 0.1% | $165.70 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 10,534 | $317 | 0.1% | $17.97 | +59.1% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 1,569 | $316 | 0.1% | $228.69 | -17.2% | COM | 907818108 |
| IGSB | ISHARES TR | 6,034 | $305 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $279 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,590 | $272 | 0.0% | $116.08 | -26.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,995 | $268 | 0.0% | $114.60 | +1.4% | COM | 494368103 |
| FLOT | ISHARES TR | 5,028 | $253 | 0.0% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 5,340 | $250 | 0.0% | $43.10 | +2.7% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,426 | $244 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $243 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| EFAV | ISHARES TR | 3,528 | $239 | 0.0% | $63.21 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 2,278 | $231 | 0.0% | $99.91 | +0.1% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 2,421 | $228 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 1,074 | $228 | 0.0% | $222.69 | -2.7% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 6,492 | $227 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,805 | $226 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| NKE | NIKE INC | 1,837 | $225 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| — | ASPEN TECHNOLOGY INC | 970 | $222 | 0.0% | $228.87 | — | COM | 29109X106 |
| PM | PHILIP MORRIS INTL INC | 2,274 | $221 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 2,630 | $218 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 4,080 | $218 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| YUM | YUM BRANDS INC | 1,638 | $216 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| IWF | ISHARES TR | 865 | $211 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903 | $201 | 0.0% | $158.87 | +33.1% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 11,614 | $145 | 0.0% | $11.23 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $29 | 0.0% | $1.93 | -21.5% | COM | 72765Q882 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $23 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |