CIK: 0001696628 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $831,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 202,049 | $115,927 | 13.9% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,483,764 | $103,953 | 12.5% | $52.47 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 684,939 | $53,459 | 6.4% | $59.02 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 182,078 | $36,558 | 4.4% | $155.52 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 125,970 | $35,776 | 4.3% | $217.78 | — | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188,400 | $33,754 | 4.1% | $147.24 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 121,519 | $28,314 | 3.4% | $115.24 | +92.6% | COM | 037833100 |
| IEMG | ISHARES INC | 452,053 | $25,952 | 3.1% | $45.28 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 36,274 | $15,609 | 1.9% | $114.91 | +268.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,032 | $15,285 | 1.8% | $123.75 | +47.4% | COM | 023135106 |
| IVV | ISHARES TR | 25,655 | $14,798 | 1.8% | $415.62 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 375,689 | $10,921 | 1.3% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 60,042 | $10,038 | 1.2% | $109.89 | +53.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 11,162 | $9,889 | 1.2% | $183.78 | +384.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 46,891 | $9,887 | 1.2% | $84.58 | +142.3% | COM | 46625H100 |
| DGRO | ISHARES TR | 149,969 | $9,402 | 1.1% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 41,344 | $9,334 | 1.1% | $59.60 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 76,599 | $9,302 | 1.1% | $98.37 | +20.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 89,059 | $8,676 | 1.0% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 100,678 | $7,922 | 1.0% | $76.55 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 26,516 | $7,290 | 0.9% | $124.55 | +114.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,268 | $6,450 | 0.8% | $244.01 | +109.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,627 | $6,163 | 0.7% | $257.67 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 88,647 | $5,985 | 0.7% | $45.50 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 47,096 | $5,706 | 0.7% | $66.38 | +67.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,442 | $5,520 | 0.7% | $354.01 | +45.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 31,055 | $5,151 | 0.6% | $113.01 | +47.5% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 20,159 | $5,116 | 0.6% | $67.25 | +218.4% | COM | 743315103 |
| ABBV | ABBVIE INC | 24,888 | $4,915 | 0.6% | $66.25 | +169.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,219 | $4,817 | 0.6% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 40,984 | $4,654 | 0.6% | $59.55 | +89.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 29,705 | $4,549 | 0.5% | $52.22 | +156.0% | COM | 09260D107 |
| — | BLACKROCK INC | 4,766 | $4,525 | 0.5% | $612.36 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 26,219 | $4,523 | 0.5% | $150.32 | +5.1% | COM | 11135F101 |
| KO | COCA COLA CO | 54,761 | $3,935 | 0.5% | $48.22 | +36.2% | COM | 191216100 |
| WMT | WALMART INC | 48,349 | $3,904 | 0.5% | $52.60 | +37.8% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 27,994 | $3,780 | 0.5% | $54.52 | +155.6% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 9,240 | $3,744 | 0.5% | $187.58 | +88.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 17,828 | $3,685 | 0.4% | $135.56 | +38.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 5,876 | $3,435 | 0.4% | $370.37 | +48.0% | COM | 91324P102 |
| SUSA | ISHARES TR | 28,011 | $3,372 | 0.4% | $94.09 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 28,515 | $3,288 | 0.4% | $70.75 | +49.7% | COM NEW | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 13,755 | $3,200 | 0.4% | $224.79 | +0.2% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 17,949 | $3,109 | 0.4% | $117.89 | +39.3% | COM | 742718109 |
| SPYG | SPDR SER TR | 36,881 | $3,059 | 0.4% | $64.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 47,078 | $3,048 | 0.4% | $59.58 | — | VG TL INTL STK F | 921909768 |
| CRH | CRH PLC | 32,482 | $3,012 | 0.4% | $55.56 | +49.1% | ORD | G25508105 |
| SHV | ISHARES TR | 26,592 | $2,942 | 0.4% | $110.34 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 26,945 | $2,931 | 0.4% | $82.06 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 3,276 | $2,904 | 0.3% | $509.21 | +69.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 8,029 | $2,838 | 0.3% | $202.74 | +59.2% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 15,618 | $2,800 | 0.3% | $123.48 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 8,943 | $2,723 | 0.3% | $222.09 | +20.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 32,087 | $2,712 | 0.3% | $63.11 | +18.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,391 | $2,669 | 0.3% | $231.83 | +104.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 5,096 | $2,639 | 0.3% | $255.11 | +115.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 9,099 | $2,530 | 0.3% | $150.54 | +74.3% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 14,200 | $2,479 | 0.3% | $132.41 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 23,326 | $2,274 | 0.3% | $80.78 | +2.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 5,784 | $2,262 | 0.3% | $188.12 | +80.0% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 27,375 | $2,211 | 0.3% | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 8,050 | $2,203 | 0.3% | $161.98 | +56.7% | COM | 79466L302 |
| TSLA | TESLA INC | 8,260 | $2,161 | 0.3% | $202.78 | +12.5% | COM | 88160R101 |
| USMV | ISHARES TR | 23,576 | $2,153 | 0.3% | $59.02 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 17,433 | $2,143 | 0.3% | $83.82 | +43.6% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 11,984 | $2,038 | 0.2% | $115.75 | +47.9% | COM | 747525103 |
| SPSM | SPDR SER TR | 41,787 | $1,902 | 0.2% | $41.29 | — | PORTFOLIO S&P600 | 78468R853 |
| KRE | SPDR SER TR | 33,323 | $1,886 | 0.2% | $52.55 | — | S&P REGL BKG | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP | 22,474 | $1,883 | 0.2% | $28.91 | +172.6% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 11,091 | $1,797 | 0.2% | $133.95 | +14.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 21,411 | $1,777 | 0.2% | $72.31 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 3,565 | $1,760 | 0.2% | $397.37 | +16.2% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 8,555 | $1,672 | 0.2% | $133.26 | +36.1% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,670 | $1,515 | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 9,154 | $1,502 | 0.2% | $124.84 | +21.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,230 | $1,487 | 0.2% | $288.48 | +53.3% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 13,596 | $1,416 | 0.2% | $67.86 | +39.2% | COM | 209115104 |
| GIS | GENERAL MLS INC | 19,071 | $1,408 | 0.2% | $51.11 | +28.4% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 32,644 | $1,364 | 0.2% | $35.99 | +4.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 1,626 | $1,355 | 0.2% | $700.62 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 7,927 | $1,348 | 0.2% | $140.56 | +15.9% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1,315 | 0.2% | $84.86 | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 11,582 | $1,279 | 0.2% | $110.03 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 31,647 | $1,256 | 0.2% | $26.34 | +47.2% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 7,675 | $1,242 | 0.1% | $95.95 | +53.1% | COM | 253868103 |
| DE | DEERE & CO | 2,932 | $1,223 | 0.1% | $384.96 | -4.1% | COM | 244199105 |
| COR | CENCORA INC | 5,395 | $1,214 | 0.1% | $145.22 | +58.1% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR | 6,023 | $1,207 | 0.1% | $89.04 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 11,706 | $1,179 | 0.1% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 2,267 | $1,171 | 0.1% | $395.87 | +23.7% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 2,877 | $1,105 | 0.1% | $224.70 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,814 | $1,080 | 0.1% | $199.86 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 10,653 | $1,079 | 0.1% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,508 | $1,045 | 0.1% | $109.39 | +38.7% | COM | 45866F104 |
| XBI | SPDR SER TR | 10,450 | $1,032 | 0.1% | $90.17 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 6,563 | $1,023 | 0.1% | $71.93 | +96.0% | COM | 87612E106 |
| FISV | FISERV INC | 5,622 | $1,010 | 0.1% | $104.61 | +57.7% | COM | 337738108 |
| ESGD | ISHARES TR | 11,977 | $1,008 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 11,142 | $1,005 | 0.1% | $40.04 | +103.9% | COM | 842587107 |
| ICSH | ISHARES TR | 19,064 | $967 | 0.1% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| ETR | ENTERGY CORP NEW | 7,259 | $955 | 0.1% | $46.65 | +21.4% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 3,511 | $953 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| IBB | ISHARES TR | 6,449 | $939 | 0.1% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 17,419 | $927 | 0.1% | $45.31 | +3.3% | COM | 17275R102 |
| BILL | BILL HOLDINGS INC | 16,917 | $893 | 0.1% | $65.11 | -20.9% | COM | 090043100 |
| ORCL | ORACLE CORP | 5,075 | $865 | 0.1% | $77.13 | +85.5% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 2,006 | $863 | 0.1% | $336.82 | +26.2% | COM | 25754A201 |
| ZS | ZSCALER INC | 5,035 | $861 | 0.1% | $147.47 | +23.8% | COM | 98980G102 |
| IWB | ISHARES TR | 2,657 | $835 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 18,124 | $827 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 5,690 | $816 | 0.1% | $103.32 | +39.4% | COM | 285512109 |
| IJH | ISHARES TR | 12,939 | $806 | 0.1% | $92.81 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 1,369 | $803 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC | 3,752 | $787 | 0.1% | $131.25 | +50.6% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 7,379 | $777 | 0.1% | $105.77 | -0.7% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $752 | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| XOM | EXXON MOBIL CORP | 6,347 | $744 | 0.1% | $85.55 | +28.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 16,186 | $740 | 0.1% | $35.62 | +15.4% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 4,779 | $736 | 0.1% | $137.85 | — | SBI HEALTHCARE | 81369Y209 |
| STAG | STAG INDL INC | 18,610 | $727 | 0.1% | $30.03 | — | COM | 85254J102 |
| SHYG | ISHARES TR | 16,489 | $716 | 0.1% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 3,371 | $700 | 0.1% | $70.63 | +189.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,664 | $698 | 0.1% | $205.25 | +15.6% | COM | 452308109 |
| IJR | ISHARES TR | 5,962 | $697 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 22,718 | $657 | 0.1% | $26.44 | +0.9% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $647 | 0.1% | $31.95 | — | COM | 681936100 |
| ESGE | ISHARES INC | 17,706 | $645 | 0.1% | $30.56 | — | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 3,172 | $641 | 0.1% | $134.60 | +50.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 4,337 | $639 | 0.1% | $135.27 | +3.5% | COM | 166764100 |
| IWR | ISHARES TR | 7,185 | $633 | 0.1% | $65.51 | — | RUS MID CAP ETF | 464287499 |
| SRLN | SSGA ACTIVE ETF TR | 15,152 | $633 | 0.1% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 3,030 | $626 | 0.1% | $157.08 | +22.8% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,219 | $622 | 0.1% | $156.21 | +81.9% | CL A | 22788C105 |
| CMI | CUMMINS INC | 1,819 | $589 | 0.1% | $215.57 | +33.6% | COM | 231021106 |
| ETN | EATON CORP PLC | 1,747 | $579 | 0.1% | $159.10 | +89.3% | SHS | G29183103 |
| ESML | ISHARES TR | 13,800 | $577 | 0.1% | $33.07 | — | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 2,587 | $571 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 10,487 | $521 | 0.1% | $37.24 | — | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,417 | $517 | 0.1% | $50.63 | — | NASDAQ EQT PREM | 46654Q203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,149 | $516 | 0.1% | $46.52 | — | S&P500 PUR GWT | 46137V266 |
| AMT | AMERICAN TOWER CORP NEW | 2,190 | $509 | 0.1% | $201.30 | +4.7% | COM | 03027X100 |
| SHY | ISHARES TR | 6,112 | $508 | 0.1% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| AZO | AUTOZONE INC | 159 | $501 | 0.1% | $2509.45 | +22.3% | COM | 053332102 |
| AMGN | AMGEN INC | 1,543 | $497 | 0.1% | $223.49 | +40.1% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,844 | $493 | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 3,601 | $491 | 0.1% | $148.55 | -18.9% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $488 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 3,908 | $488 | 0.1% | $64.08 | +76.8% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 5,408 | $487 | 0.1% | $83.52 | -3.2% | SHS | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $470 | 0.1% | $94.23 | +46.7% | COM | 803607100 |
| — | LAM RESEARCH CORP | 574 | $469 | 0.1% | $669.50 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,895 | $467 | 0.1% | $225.15 | +4.2% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,005 | $466 | 0.1% | $58.47 | -25.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 5,090 | $447 | 0.1% | $58.94 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 10,156 | $434 | 0.1% | $39.62 | -0.1% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 4,079 | $425 | 0.1% | $81.28 | +19.2% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,232 | $413 | 0.0% | $119.23 | +40.5% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,051 | $406 | 0.0% | $166.53 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 6,481 | $406 | 0.0% | $42.68 | +39.2% | COM NEW | 172967424 |
| FDS | FACTSET RESH SYS INC | 877 | $403 | 0.0% | $230.51 | +81.4% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 757 | $399 | 0.0% | $482.87 | — | S&P 500 ETF SHS | 922908363 |
| EMN | EASTMAN CHEM CO | 3,553 | $398 | 0.0% | $82.10 | +14.7% | COM | 277432100 |
| SCHB | SCHWAB STRATEGIC TR | 5,924 | $394 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,548 | $367 | 0.0% | $189.89 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 4,052 | $358 | 0.0% | $97.70 | -22.2% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 1,078 | $347 | 0.0% | $260.61 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 1,201 | $339 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO MTN BE | 9,976 | $338 | 0.0% | $17.97 | +63.8% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 2,915 | $332 | 0.0% | $100.25 | +6.8% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,335 | $332 | 0.0% | $115.32 | +16.4% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,404 | $327 | 0.0% | $111.90 | -19.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 4,180 | $326 | 0.0% | $102.57 | -34.9% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 2,746 | $326 | 0.0% | $90.39 | +12.8% | COM | 22822V101 |
| RLY | SSGA ACTIVE ETF TR | 11,325 | $325 | 0.0% | $26.71 | — | MULT ASS RLRTN | 78467V103 |
| ROM | PROSHARES TR | 4,844 | $325 | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| LOW | LOWES COS INC | 1,187 | $321 | 0.0% | $201.27 | +17.3% | COM | 548661107 |
| IWF | ISHARES TR | 843 | $317 | 0.0% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $313 | 0.0% | $220.03 | +5.9% | COM | 655844108 |
| ITOT | ISHARES TR | 2,450 | $308 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $295 | 0.0% | $32.24 | +33.0% | COM NEW | 247361702 |
| WASH | WASHINGTON TR BANCORP INC | 9,061 | $292 | 0.0% | $33.94 | -19.5% | COM | 940610108 |
| MAR | MARRIOTT INTL INC NEW | 1,172 | $291 | 0.0% | $168.95 | +36.0% | CL A | 571903202 |
| KKR | KKR & CO INC | 2,220 | $290 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| TLT | ISHARES TR | 2,911 | $286 | 0.0% | $102.42 | — | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 817 | $279 | 0.0% | $157.74 | +6.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,028 | $279 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,256 | $274 | 0.0% | $86.67 | +26.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $271 | 0.0% | $557.71 | +5.6% | COM | 883556102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $269 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| OMC | OMNICOM GROUP INC | 2,546 | $263 | 0.0% | $73.20 | +24.8% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,003 | $258 | 0.0% | $68.16 | +12.4% | COM | 74251V102 |
| SPMD | SPDR SER TR | 4,708 | $257 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| GILD | GILEAD SCIENCES INC | 3,068 | $257 | 0.0% | $70.84 | +3.1% | COM | 375558103 |
| INTU | INTUIT | 412 | $256 | 0.0% | $502.97 | +25.8% | COM | 461202103 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $256 | 0.0% | $17.22 | — | COM | 11135E203 |
| INTC | INTEL CORP | 10,626 | $249 | 0.0% | $40.31 | -38.2% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 59 | $249 | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 687 | $248 | 0.0% | $276.42 | +23.2% | COM | 863667101 |
| IWN | ISHARES TR | 1,465 | $244 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| NI | NISOURCE INC | 7,011 | $243 | 0.0% | $26.92 | +14.1% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $243 | 0.0% | $46.45 | +17.1% | COM | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 849 | $235 | 0.0% | $234.26 | +8.2% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 1,397 | $234 | 0.0% | $145.27 | — | MCAP VL IDXVIP | 922908512 |
| — | ASPEN TECHNOLOGY INC | 970 | $232 | 0.0% | $238.82 | — | COM | 29109X106 |
| POR | PORTLAND GEN ELEC CO | 4,815 | $231 | 0.0% | $37.45 | +16.7% | COM NEW | 736508847 |
| ORI | OLD REP INTL CORP | 6,449 | $228 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| XAR | SPDR SER TR | 1,378 | $217 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| ET | ENERGY TRANSFER L P | 13,222 | $212 | 0.0% | $11.66 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,375 | $212 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,015 | $207 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,473 | $206 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| LIN | LINDE PLC | 425 | $203 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| NFLX | NETFLIX INC | 282 | $200 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| ICLN | ISHARES TR | 12,483 | $183 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 13,292 | $140 | 0.0% | $9.73 | +7.3% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $31 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |