CIK: 0001696628 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $644,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,373 | $89,264 | 13.8% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,488,684 | $81,044 | 12.6% | $52.16 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 579,172 | $39,094 | 6.1% | $56.98 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 161,345 | $26,686 | 4.1% | $150.51 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 108,894 | $26,424 | 4.1% | $209.63 | — | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,810 | $24,213 | 3.8% | $144.10 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 411,645 | $20,290 | 3.1% | $44.68 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 195,713 | $20,147 | 3.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 90,483 | $17,551 | 2.7% | $91.10 | +88.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,228 | $11,316 | 1.8% | $91.33 | +236.4% | COM | 594918104 |
| IVV | ISHARES TR | 23,143 | $10,315 | 1.6% | $405.93 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 190,512 | $9,634 | 1.5% | $51.08 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 68,470 | $8,926 | 1.4% | $119.62 | -4.5% | COM | 023135106 |
| AGG | ISHARES TR | 89,977 | $8,813 | 1.4% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 159,553 | $8,222 | 1.3% | $44.88 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 101,373 | $7,661 | 1.2% | $76.57 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 69,215 | $7,449 | 1.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 41,439 | $7,205 | 1.1% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 55,134 | $6,670 | 1.0% | $107.84 | +6.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 41,944 | $6,100 | 0.9% | $76.62 | +69.2% | COM | 46625H100 |
| V | VISA INC | 23,482 | $5,576 | 0.9% | $109.61 | +104.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 11,343 | $5,319 | 0.8% | $168.92 | +143.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 59,009 | $4,378 | 0.7% | $62.70 | +11.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 37,825 | $4,365 | 0.7% | $56.26 | +85.7% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 43,100 | $4,300 | 0.7% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,219 | $4,234 | 0.7% | $64.39 | +43.3% | COM | 75513E101 |
| SPYM | SPDR SER TR | 78,953 | $4,114 | 0.6% | $43.40 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 10,805 | $3,992 | 0.6% | $228.18 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,922 | $3,968 | 0.6% | $39.75 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 8,497 | $3,912 | 0.6% | $342.30 | +26.1% | COM | 539830109 |
| SHV | ISHARES TR | 32,273 | $3,565 | 0.6% | $110.28 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 16,924 | $3,512 | 0.5% | $133.20 | +31.8% | COM | 438516106 |
| KO | COCA COLA CO | 54,798 | $3,300 | 0.5% | $47.56 | +20.6% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 36,855 | $3,080 | 0.5% | $80.05 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 22,680 | $3,056 | 0.5% | $59.32 | +125.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 25,265 | $3,024 | 0.5% | $107.97 | +5.8% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 25,422 | $2,982 | 0.5% | $48.03 | +123.2% | COM | 91913Y100 |
| — | BLACKROCK INC | 4,291 | $2,966 | 0.5% | $597.15 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 19,116 | $2,901 | 0.4% | $115.25 | +22.6% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 21,612 | $2,861 | 0.4% | $63.29 | +93.7% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 6,575 | $2,781 | 0.4% | $19.29 | +72.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 29,848 | $2,775 | 0.4% | $50.37 | +59.1% | COM | 09260D107 |
| DSI | ISHARES TR | 31,797 | $2,676 | 0.4% | $82.06 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 28,136 | $2,635 | 0.4% | $92.22 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 71,744 | $2,632 | 0.4% | $26.19 | +26.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,405 | $2,598 | 0.4% | $358.90 | +29.5% | COM | 91324P102 |
| BILL | BILL HOLDINGS INC | 21,896 | $2,559 | 0.4% | $65.12 | +45.9% | COM | 090043100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,012 | $2,451 | 0.4% | $247.09 | +63.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 26,280 | $2,358 | 0.4% | $68.82 | +23.7% | COM NEW | 26441C204 |
| — | CRH PLC | 42,120 | $2,347 | 0.4% | $50.98 | — | ADR | 12626K203 |
| HD | HOME DEPOT INC | 7,543 | $2,343 | 0.4% | $161.99 | +70.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,608 | $2,270 | 0.4% | $214.01 | +27.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,278 | $2,246 | 0.3% | $188.96 | +48.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 15,760 | $2,239 | 0.3% | $132.18 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 53,491 | $2,223 | 0.3% | $35.52 | +3.2% | CL A | 20030N101 |
| WMT | WALMART INC | 13,814 | $2,171 | 0.3% | $43.83 | +11.7% | COM | 931142103 |
| META | META PLATFORMS INC | 7,314 | $2,099 | 0.3% | $195.14 | +25.6% | CL A | 30303M102 |
| ICSH | ISHARES TR | 38,798 | $1,952 | 0.3% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| EOG | EOG RES INC | 16,512 | $1,890 | 0.3% | $81.76 | +27.7% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 8,326 | $1,857 | 0.3% | $158.77 | +23.5% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 7,362 | $1,767 | 0.3% | $131.02 | +59.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 10,573 | $1,750 | 0.3% | $132.26 | +12.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 7,888 | $1,666 | 0.3% | $160.50 | +25.7% | COM | 79466L302 |
| BHP | BHP GROUP LTD | 27,506 | $1,641 | 0.3% | $60.25 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 31,712 | $1,641 | 0.3% | $45.05 | +1.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,047 | $1,628 | 0.3% | $204.96 | +50.2% | COM | 38141G104 |
| XBI | SPDR SER TR | 19,421 | $1,616 | 0.3% | $87.48 | — | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD STAR FDS | 27,614 | $1,549 | 0.2% | $59.36 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 11,073 | $1,493 | 0.2% | $103.18 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 1,694 | $1,470 | 0.2% | $47.59 | +44.4% | COM | 11135F101 |
| USMV | ISHARES TR | 19,524 | $1,451 | 0.2% | $54.40 | — | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 26,470 | $1,432 | 0.2% | $28.25 | +84.9% | COM | 101137107 |
| ZTS | ZOETIS INC | 8,262 | $1,423 | 0.2% | $131.13 | +28.2% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,790 | $1,415 | 0.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 10,364 | $1,344 | 0.2% | $102.68 | +21.7% | COM | 285512109 |
| CAT | CATERPILLAR INC | 5,332 | $1,312 | 0.2% | $179.89 | +18.8% | COM | 149123101 |
| GIS | GENERAL MLS INC | 16,726 | $1,283 | 0.2% | $49.26 | +57.3% | COM | 370334104 |
| DE | DEERE & CO | 2,987 | $1,210 | 0.2% | $384.96 | -4.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 11,846 | $1,173 | 0.2% | $82.64 | +17.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 5,879 | $1,140 | 0.2% | $200.82 | -11.3% | COM | 03027X100 |
| SPSM | SPDR SER TR | 28,908 | $1,123 | 0.2% | $40.38 | — | PORTFOLIO S&P600 | 78468R853 |
| ASML | ASML HOLDING N V | 1,505 | $1,091 | 0.2% | $680.86 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 12,155 | $1,085 | 0.2% | $117.00 | -20.9% | COM | 254687106 |
| TSLA | TESLA INC | 4,103 | $1,074 | 0.2% | $241.02 | -17.0% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 11,775 | $1,064 | 0.2% | $64.70 | +34.9% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 6,180 | $1,049 | 0.2% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 12,951 | $1,015 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 5,354 | $992 | 0.2% | $128.67 | +32.6% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 5,119 | $985 | 0.2% | $142.67 | +18.5% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 23,483 | $983 | 0.2% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| ESGD | ISHARES TR | 13,355 | $974 | 0.2% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 3,704 | $969 | 0.2% | $242.72 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 14,524 | $886 | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 2,195 | $880 | 0.1% | $394.19 | -9.2% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 7,370 | $877 | 0.1% | $117.26 | -7.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,624 | $874 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 3,565 | $874 | 0.1% | $213.52 | -0.3% | COM | 231021106 |
| SO | SOUTHERN CO | 12,154 | $854 | 0.1% | $40.04 | +63.1% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,472 | $851 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,467 | $841 | 0.1% | $267.17 | +22.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 6,260 | $826 | 0.1% | $70.34 | +91.9% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 28,728 | $824 | 0.1% | $26.20 | +1.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,809 | $795 | 0.1% | $202.28 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 1,556 | $781 | 0.1% | $396.38 | +20.9% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 6,558 | $747 | 0.1% | $89.03 | +1.7% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 3,733 | $738 | 0.1% | $130.13 | +40.2% | CL A COM | 922475108 |
| SHY | ISHARES TR | 9,031 | $732 | 0.1% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,344 | $717 | 0.1% | $108.66 | -3.7% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 23,562 | $715 | 0.1% | $39.88 | -32.4% | COM | 89832Q109 |
| FISV | FISERV INC | 5,610 | $708 | 0.1% | $104.61 | +12.5% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 2,676 | $670 | 0.1% | $201.91 | +8.8% | COM | 452308109 |
| HDB | HDFC BANK LTD | 9,559 | $666 | 0.1% | $41.29 | — | SPONSORED ADS | 40415F101 |
| IWB | ISHARES TR | 2,667 | $650 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| DPZ | DOMINOS PIZZA INC | 1,897 | $639 | 0.1% | $334.18 | -9.1% | COM | 25754A201 |
| INTC | INTEL CORP | 18,339 | $613 | 0.1% | $40.32 | -23.8% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 1,365 | $603 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| STAG | STAG INDL INC | 16,795 | $603 | 0.1% | $28.94 | — | COM | 85254J102 |
| IAU | ISHARES GOLD TR | 16,427 | $598 | 0.1% | $35.59 | — | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,291 | $594 | 0.1% | $59.43 | -0.8% | COM | 110122108 |
| IWM | ISHARES TR | 3,164 | $593 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,847 | $583 | 0.1% | $108.83 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,637 | $581 | 0.1% | $151.30 | — | TOTAL STK MKT | 922908769 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,954 | $576 | 0.1% | $133.90 | +5.5% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 3,296 | $572 | 0.1% | $68.89 | +130.4% | COM | 94106L109 |
| IWR | ISHARES TR | 7,372 | $538 | 0.1% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| WASH | WASHINGTON TR BANCORP INC | 20,047 | $537 | 0.1% | $35.94 | -37.0% | COM | 940610108 |
| ESML | ISHARES TR | 14,642 | $520 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| ZS | ZSCALER INC | 3,485 | $510 | 0.1% | $129.54 | -5.7% | COM | 98980G102 |
| ORCL | ORACLE CORP | 4,129 | $492 | 0.1% | $65.37 | +53.6% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $488 | 0.1% | $31.95 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 5,410 | $477 | 0.1% | $84.97 | -6.6% | SHS | G5960L103 |
| ESGE | ISHARES INC | 14,778 | $467 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 6,985 | $466 | 0.1% | $102.57 | -33.7% | COM | 70450Y103 |
| BIL | SPDR SER TR | 5,070 | $466 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDS | FACTSET RESH SYS INC | 1,161 | $465 | 0.1% | $230.51 | +70.3% | COM | 303075105 |
| BILS | SPDR SER TR | 4,675 | $465 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $431 | 0.1% | $94.23 | +36.7% | COM | 803607100 |
| MTB | M & T BK CORP | 3,467 | $429 | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 5,205 | $423 | 0.1% | $53.91 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 6,402 | $419 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 2,245 | $402 | 0.1% | $156.49 | -1.2% | CL B | 911312106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,610 | $398 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 3,686 | $395 | 0.1% | $73.96 | +34.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 5,684 | $393 | 0.1% | $60.98 | +5.4% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,463 | $382 | 0.1% | $15.61 | 0.0% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 3,647 | $378 | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 11,038 | $365 | 0.1% | $35.79 | -20.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,625 | $361 | 0.1% | $213.04 | +0.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,149 | $354 | 0.1% | $81.33 | -3.6% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 10,500 | $352 | 0.1% | $17.97 | +54.9% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 1,941 | $349 | 0.1% | $153.39 | +3.7% | COM | 882508104 |
| IWF | ISHARES TR | 1,241 | $341 | 0.1% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 2,355 | $340 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 517 | $332 | 0.1% | $642.86 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,623 | $332 | 0.1% | $227.30 | -17.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 2,026 | $319 | 0.0% | $128.32 | +11.6% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 4,100 | $315 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| IGSB | ISHARES TR | 6,034 | $303 | 0.0% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 5,851 | $303 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 1,201 | $294 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 2,103 | $290 | 0.0% | $115.18 | +9.2% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,405 | $283 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| RLY | SSGA ACTIVE ETF TR | 10,370 | $276 | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $276 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| PFF | ISHARES TR | 8,438 | $261 | 0.0% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 5,030 | $256 | 0.0% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 5,521 | $254 | 0.0% | $43.08 | -0.8% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,311 | $252 | 0.0% | $99.93 | +1.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,543 | $248 | 0.0% | $86.69 | -2.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,649 | $247 | 0.0% | $32.51 | -4.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,081 | $245 | 0.0% | $222.69 | -10.1% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $240 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 2,393 | $240 | 0.0% | $116.08 | -33.2% | COM | 88579Y101 |
| EFAV | ISHARES TR | 3,528 | $238 | 0.0% | $63.21 | — | MSCI EAFE MIN VL | 46429B689 |
| OMC | OMNICOM GROUP INC | 2,439 | $232 | 0.0% | $80.37 | +5.6% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $229 | 0.0% | $165.70 | — | DIV APP ETF | 921908844 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,925 | $223 | 0.0% | $30.43 | -26.9% | COM | 41068X100 |
| MAR | MARRIOTT INTL INC NEW | 1,161 | $213 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $210 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 2,698 | $208 | 0.0% | $70.84 | +2.5% | COM | 375558103 |
| LOW | LOWES COS INC | 920 | $208 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 1,491 | $207 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| NKE | NIKE INC | 1,837 | $203 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 11,892 | $151 | 0.0% | $11.27 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $28 | 0.0% | $1.93 | -20.9% | COM | 72765Q882 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $22 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |