CIK: 0001696628 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $637,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,282 | $86,043 | 13.5% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,477,104 | $77,533 | 12.2% | $52.16 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 599,127 | $38,554 | 6.0% | $57.23 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 164,014 | $26,158 | 4.1% | $150.66 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 111,964 | $25,099 | 3.9% | $210.03 | — | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 176,344 | $24,985 | 3.9% | $143.90 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 418,267 | $19,905 | 3.1% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 114,801 | $19,656 | 3.1% | $110.21 | +64.5% | COM | 037833100 |
| TLT | ISHARES TR | 203,080 | $18,011 | 2.8% | $102.42 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 34,258 | $10,817 | 1.7% | $98.35 | +230.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,191 | $10,067 | 1.6% | $121.56 | +10.2% | COM | 023135106 |
| IVV | ISHARES TR | 22,277 | $9,566 | 1.5% | $405.93 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 193,921 | $9,434 | 1.5% | $51.03 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 89,111 | $8,380 | 1.3% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 103,684 | $7,794 | 1.2% | $76.54 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 155,104 | $7,682 | 1.2% | $44.88 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 57,861 | $7,629 | 1.2% | $108.84 | +18.6% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 71,635 | $7,431 | 1.2% | $110.03 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 41,984 | $6,882 | 1.1% | $50.41 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 44,827 | $6,501 | 1.0% | $80.85 | +76.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 11,179 | $6,004 | 0.9% | $168.92 | +200.0% | COM | 532457108 |
| V | VISA INC | 23,769 | $5,467 | 0.9% | $111.14 | +112.5% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 48,338 | $5,340 | 0.8% | $110.34 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 39,049 | $4,020 | 0.6% | $57.63 | +73.2% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 78,598 | $3,950 | 0.6% | $43.40 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 11,009 | $3,944 | 0.6% | $230.59 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,237 | $3,901 | 0.6% | $39.90 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 28,628 | $3,746 | 0.6% | $110.37 | +16.3% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 25,623 | $3,631 | 0.6% | $48.03 | +154.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 8,762 | $3,583 | 0.6% | $344.50 | +20.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 23,604 | $3,518 | 0.6% | $62.29 | +117.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 60,699 | $3,477 | 0.5% | $62.75 | +2.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 10,883 | $3,267 | 0.5% | $229.27 | +30.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 57,555 | $3,222 | 0.5% | $47.96 | +16.2% | COM | 191216100 |
| BX | BLACKSTONE INC | 29,781 | $3,191 | 0.5% | $50.37 | +93.4% | COM | 09260D107 |
| RTX | RTX CORPORATION | 44,299 | $3,188 | 0.5% | $64.80 | +25.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 16,860 | $3,114 | 0.5% | $133.20 | +30.5% | COM | 438516106 |
| MINT | PIMCO ETF TR | 30,250 | $3,029 | 0.5% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 6,823 | $2,968 | 0.5% | $20.21 | +121.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 20,037 | $2,922 | 0.5% | $116.58 | +23.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 38,361 | $2,903 | 0.5% | $79.88 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 4,465 | $2,888 | 0.5% | $599.09 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,714 | $2,882 | 0.5% | $364.91 | +28.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 19,448 | $2,709 | 0.4% | $63.29 | +90.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 8,955 | $2,705 | 0.4% | $184.22 | +64.5% | COM | 437076102 |
| ADBE | ADOBE INC | 5,161 | $2,632 | 0.4% | $255.11 | +105.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 57,275 | $2,540 | 0.4% | $35.92 | +15.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 76,019 | $2,521 | 0.4% | $26.44 | +15.6% | COM | 717081103 |
| DSI | ISHARES TR | 30,943 | $2,519 | 0.4% | $82.06 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 27,451 | $2,470 | 0.4% | $92.22 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 15,040 | $2,405 | 0.4% | $44.48 | +16.5% | COM | 931142103 |
| BILL | BILL HOLDINGS INC | 21,896 | $2,377 | 0.4% | $65.12 | +74.7% | COM | 090043100 |
| ACN | ACCENTURE PLC IRELAND | 7,699 | $2,365 | 0.4% | $195.27 | +55.9% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 26,745 | $2,361 | 0.4% | $69.08 | +21.0% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 16,430 | $2,266 | 0.4% | $132.41 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 8,106 | $2,135 | 0.3% | $217.42 | +24.0% | COM | 580135101 |
| EOG | EOG RES INC | 16,115 | $2,043 | 0.3% | $81.76 | +43.3% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 7,736 | $1,918 | 0.3% | $135.33 | +62.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,182 | $1,798 | 0.3% | $509.21 | +4.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 33,051 | $1,777 | 0.3% | $45.27 | +11.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,218 | $1,747 | 0.3% | $133.47 | +14.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 14,452 | $1,731 | 0.3% | $105.77 | +2.0% | COM | 20825C104 |
| CRH | CRH PLC | 31,327 | $1,715 | 0.3% | $54.36 | 0.0% | ORD | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 5,259 | $1,701 | 0.3% | $209.41 | +50.6% | COM | 38141G104 |
| CRM | SALESFORCE INC | 7,958 | $1,614 | 0.3% | $160.50 | +33.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,599 | $1,529 | 0.2% | $183.78 | +42.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,822 | $1,514 | 0.2% | $50.15 | +67.4% | COM | 11135F101 |
| QUAL | ISHARES TR | 11,357 | $1,497 | 0.2% | $103.89 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 27,614 | $1,478 | 0.2% | $59.36 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 8,378 | $1,458 | 0.2% | $131.76 | +34.3% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 24,945 | $1,419 | 0.2% | $60.25 | — | SPONSORED ADS | 088606108 |
| USMV | ISHARES TR | 19,324 | $1,399 | 0.2% | $54.40 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 3,473 | $1,375 | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 11,708 | $1,301 | 0.2% | $114.59 | -4.0% | COM | 747525103 |
| XBI | SPDR SER TR | 17,521 | $1,279 | 0.2% | $87.48 | — | S&P BIOTECH | 78464A870 |
| EA | ELECTRONIC ARTS INC | 10,342 | $1,245 | 0.2% | $102.68 | +21.1% | COM | 285512109 |
| PEP | PEPSICO INC | 7,207 | $1,221 | 0.2% | $138.56 | +20.6% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,963 | $1,212 | 0.2% | $28.25 | +85.7% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 12,384 | $1,130 | 0.2% | $83.07 | +11.3% | COM | 855244109 |
| GIS | GENERAL MLS INC | 17,502 | $1,120 | 0.2% | $49.94 | +29.3% | COM | 370334104 |
| DE | DEERE & CO | 2,952 | $1,114 | 0.2% | $384.96 | +3.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,098 | $1,085 | 0.2% | $285.01 | +24.5% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 6,345 | $1,079 | 0.2% | $158.77 | +20.5% | COM | 012653101 |
| ICSH | ISHARES TR | 21,094 | $1,063 | 0.2% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| ED | CONSOLIDATED EDISON INC | 12,070 | $1,032 | 0.2% | $65.16 | +28.7% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,034 | $1,021 | 0.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 27,168 | $1,003 | 0.2% | $40.38 | — | PORTFOLIO S&P600 | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 6,203 | $998 | 0.2% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 12,951 | $974 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| SRLN | SSGA ACTIVE ETF TR | 23,078 | $968 | 0.2% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| COR | CENCORA INC | 5,258 | $946 | 0.1% | $143.69 | +26.0% | COM | 03073E105 |
| ESGD | ISHARES TR | 13,224 | $914 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 3,542 | $886 | 0.1% | $241.02 | +6.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,455 | $869 | 0.1% | $104.53 | +3.9% | COM | 007903107 |
| ASML | ASML HOLDING N V | 1,476 | $869 | 0.1% | $680.86 | — | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SER TR | 14,524 | $861 | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 31,347 | $858 | 0.1% | $26.34 | +5.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 3,049 | $830 | 0.1% | $207.79 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 2,248 | $821 | 0.1% | $394.00 | -2.1% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 6,669 | $807 | 0.1% | $89.44 | +27.0% | COM | 253868103 |
| CMI | CUMMINS INC | 3,528 | $806 | 0.1% | $213.52 | +7.1% | COM | 231021106 |
| IJH | ISHARES TR | 3,219 | $803 | 0.1% | $242.72 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 11,899 | $770 | 0.1% | $40.04 | +59.3% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 3,685 | $750 | 0.1% | $130.13 | +54.8% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 1,941 | $736 | 0.1% | $335.03 | +11.0% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 6,133 | $721 | 0.1% | $84.75 | +19.2% | COM | 30231G102 |
| TGT | TARGET CORP | 6,485 | $717 | 0.1% | $71.93 | +61.8% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 1,625 | $711 | 0.1% | $400.72 | +24.4% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,423 | $707 | 0.1% | $108.69 | +2.3% | COM | 45866F104 |
| SHY | ISHARES TR | 8,724 | $706 | 0.1% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 23,807 | $681 | 0.1% | $39.75 | -31.7% | COM | 89832Q109 |
| NKE | NIKE INC | 7,084 | $677 | 0.1% | $97.48 | +0.8% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,070 | $643 | 0.1% | $58.61 | -7.3% | COM | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,254 | $639 | 0.1% | $135.04 | +11.1% | COM | 43300A203 |
| STAG | STAG INDL INC | 18,430 | $636 | 0.1% | $29.43 | — | COM | 85254J102 |
| FISV | FISERV INC | 5,610 | $634 | 0.1% | $104.61 | +17.7% | COM | 337738108 |
| IWB | ISHARES TR | 2,667 | $627 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 16,689 | $593 | 0.1% | $40.32 | -15.1% | COM | 458140100 |
| IWR | ISHARES TR | 8,461 | $586 | 0.1% | $65.51 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 6,022 | $568 | 0.1% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,366 | $567 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,644 | $562 | 0.1% | $151.30 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,164 | $559 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 2,411 | $555 | 0.1% | $201.91 | +13.9% | COM | 452308109 |
| ZS | ZSCALER INC | 3,437 | $535 | 0.1% | $129.54 | +15.8% | COM | 98980G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $527 | 0.1% | $31.95 | — | COM | 681936100 |
| AMT | AMERICAN TOWER CORP NEW | 3,121 | $513 | 0.1% | $200.82 | -16.5% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,363 | $513 | 0.1% | $70.63 | +120.9% | COM | 94106L109 |
| WASH | WASHINGTON TR BANCORP INC | 19,455 | $512 | 0.1% | $35.94 | -34.4% | COM | 940610108 |
| MDT | MEDTRONIC PLC | 6,534 | $512 | 0.1% | $83.74 | -7.1% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 1,134 | $496 | 0.1% | $230.51 | +80.3% | COM | 303075105 |
| ESML | ISHARES TR | 14,499 | $488 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| USB | US BANCORP DEL | 14,300 | $473 | 0.1% | $35.04 | -7.2% | COM NEW | 902973304 |
| BILS | SPDR SER TR | 4,675 | $465 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| ORCL | ORACLE CORP | 4,380 | $464 | 0.1% | $68.09 | +65.6% | COM | 68389X105 |
| MTB | M & T BK CORP | 3,661 | $463 | 0.1% | $111.16 | +8.4% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 2,743 | $462 | 0.1% | $132.88 | +9.7% | COM | 166764100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $457 | 0.1% | $94.23 | +20.0% | COM | 803607100 |
| ESGE | ISHARES INC | 14,678 | $444 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| XLE | SELECT SECTOR SPDR TR | 4,915 | $444 | 0.1% | $53.91 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,616 | $434 | 0.1% | $213.04 | +8.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,739 | $427 | 0.1% | $155.61 | -2.5% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,492 | $417 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 2,603 | $414 | 0.1% | $154.78 | +2.6% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 1,915 | $410 | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 5,758 | $402 | 0.1% | $61.03 | +5.8% | COM | 126650100 |
| AZO | AUTOZONE INC | 158 | $401 | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,087 | $395 | 0.1% | $46.52 | — | S&P500 PUR GWT | 46137V266 |
| DIS | DISNEY WALT CO | 4,666 | $378 | 0.1% | $117.00 | -28.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 6,389 | $376 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 2,688 | $372 | 0.1% | $124.51 | +12.8% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,621 | $372 | 0.1% | $15.61 | +8.6% | COM | 7591EP100 |
| APO | APOLLO GLOBAL MGMT INC | 4,100 | $368 | 0.1% | $64.08 | +26.5% | COM | 03769M106 |
| UNP | UNION PAC CORP | 1,807 | $368 | 0.1% | $225.15 | -8.4% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,718 | $366 | 0.1% | $158.38 | +32.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 4,347 | $355 | 0.1% | $81.28 | -1.2% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 3,591 | $331 | 0.1% | $90.39 | 0.0% | COM | 22822V101 |
| IWF | ISHARES TR | 1,241 | $330 | 0.1% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 511 | $320 | 0.1% | $642.86 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 3,267 | $316 | 0.0% | $100.08 | +0.4% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 9,968 | $306 | 0.0% | $17.97 | +70.4% | COM NEW | 962166104 |
| IGSB | ISHARES TR | 6,035 | $301 | 0.0% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 5,874 | $293 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,504 | $284 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 1,201 | $282 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 4,767 | $279 | 0.0% | $102.57 | -36.7% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 2,294 | $277 | 0.0% | $115.39 | +2.0% | COM | 494368103 |
| RLY | SSGA ACTIVE ETF TR | 10,122 | $273 | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| C | CITIGROUP INC | 6,521 | $268 | 0.0% | $42.68 | -5.2% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 2,168 | $266 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 7,509 | $263 | 0.0% | $35.59 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,686 | $262 | 0.0% | $164.00 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 1,916 | $260 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 5,033 | $256 | 0.0% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 1,243 | $245 | 0.0% | $220.38 | -7.0% | COM | 655844108 |
| LOW | LOWES COS INC | 1,165 | $242 | 0.0% | $201.38 | +6.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 965 | $232 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 3,081 | $231 | 0.0% | $70.82 | -0.2% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $229 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $229 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $228 | 0.0% | $86.69 | -0.6% | COM | 718172109 |
| PFF | ISHARES TR | 7,272 | $219 | 0.0% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $215 | 0.0% | $32.24 | +31.2% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,611 | $214 | 0.0% | $32.51 | -10.8% | COM | 92343V104 |
| INTU | INTUIT | 399 | $204 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 12,173 | $171 | 0.0% | $11.33 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $23 | 0.0% | $1.93 | -33.5% | COM | 72765Q882 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $21 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |