CIK: 0001291422 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $1,090,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 696,691 | $114,884 | 10.5% | $83.75 | +73.7% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 335,231 | $61,113 | 5.6% | $58.31 | +172.2% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 205,433 | $59,226 | 5.4% | $64.02 | +289.6% | COMMON STOCK | 594918104 |
| VEVIX | VICTORY SYCAMORE | 729,468 | $33,125 | 3.0% | $40.12 | — | MUTUAL FUNDS - | 92646A831 |
| GOOGL | ALPHABET INC | 312,112 | $32,375 | 3.0% | $107.17 | -11.1% | COMMON STOCK | 02079K305 |
| V | VISA INC. | 134,363 | $30,293 | 2.8% | $210.05 | +3.7% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC. | 45,524 | $29,205 | 2.7% | $20.66 | +178.8% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM INC. | 235,369 | $24,311 | 2.2% | $121.53 | -20.5% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 67,862 | $23,305 | 2.1% | $102.04 | +223.3% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC-CL A | 71,718 | $20,498 | 1.9% | $102.78 | +154.3% | COMMON STOCK | G1151C101 |
| UNH | UNITED HEALTH GROUP INC | 42,874 | $20,262 | 1.9% | $238.06 | +92.1% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 122,486 | $19,521 | 1.8% | $60.37 | +128.8% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 130,243 | $19,366 | 1.8% | $66.44 | +100.5% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORPORATION | 71,935 | $18,130 | 1.7% | $245.73 | -8.8% | COMMON STOCK | 235851102 |
| JPM | JP MORGAN CHASE & CO | 128,409 | $16,733 | 1.5% | $63.67 | +101.3% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 151,817 | $16,648 | 1.5% | $54.59 | +83.5% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC | 79,345 | $15,867 | 1.5% | $32.80 | +485.9% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 52,630 | $15,532 | 1.4% | $145.86 | +95.1% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 26,248 | $15,129 | 1.4% | $197.00 | +183.6% | COMMON STOCK | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 174,537 | $14,439 | 1.3% | $58.67 | +34.0% | COMMON STOCK | 28176E108 |
| CVX | CHEVRON TEXACO CORP | 83,844 | $13,680 | 1.3% | $77.25 | +92.2% | COMMON STOCK | 166764100 |
| CTAS | CINTAS CORPORATION | 28,156 | $13,027 | 1.2% | $30.13 | +256.7% | COMMON STOCK | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 37,940 | $12,411 | 1.1% | $127.08 | +154.7% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 51,411 | $10,921 | 1.0% | $174.93 | +18.8% | COMMON STOCK | 097023105 |
| DIS | DISNEY | 104,491 | $10,463 | 1.0% | $69.77 | +41.2% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRS INC COM | 55,824 | $10,384 | 1.0% | $75.38 | +114.1% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,522 | $10,351 | 0.9% | $180.10 | +71.1% | COMMON STOCK | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 61,980 | $10,323 | 0.9% | $72.23 | +120.6% | COMMON STOCK | 571748102 |
| UNP | UNION PAC CORP COM | 50,679 | $10,200 | 0.9% | $87.95 | +115.3% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTL INC | 50,238 | $9,601 | 0.9% | $104.27 | +69.4% | COMMON STOCK | 438516106 |
| ETN | EATON CORP PLC | 55,213 | $9,460 | 0.9% | $88.30 | +81.4% | COMMON STOCK | G29183103 |
| MAR | MARRIOTT INTL INC CL A | 56,279 | $9,345 | 0.9% | $84.87 | +90.6% | COMMON STOCK | 571903202 |
| TJX | TJX COMPANIES, INC | 117,257 | $9,188 | 0.8% | $57.89 | +30.7% | COMMON STOCK | 872540109 |
| ADI | ANALOG DEVICES, INC. | 46,424 | $9,156 | 0.8% | $122.53 | +39.2% | COMMON STOCK | 032654105 |
| VOO | VANGUARD | 23,545 | $8,855 | 0.8% | $323.61 | — | COMMON STOCK | 922908363 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 29,755 | $8,546 | 0.8% | $172.05 | +57.0% | COMMON STOCK | 009158106 |
| NVDA | NVIDIA CORPORATION | 28,605 | $7,946 | 0.7% | $21.87 | -1.1% | COMMON STOCK | 67066G104 |
| WMT | WAL-MART STORES INC. | 52,791 | $7,784 | 0.7% | $22.73 | +101.4% | COMMON STOCK | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 60,049 | $7,632 | 0.7% | $59.90 | +124.7% | COMMON STOCK | 693475105 |
| CCI | CROWN CASTLE INTERNATIONAL | 56,377 | $7,546 | 0.7% | $97.44 | +20.6% | COMMON STOCK | 22822V101 |
| NKE | NIKE INC | 61,409 | $7,531 | 0.7% | $65.65 | +77.8% | COMMON STOCK | 654106103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 15,645 | $7,224 | 0.7% | $390.57 | +13.2% | COMMON STOCK | 666807102 |
| MRK | MERCK & CO INC NEW | 66,290 | $7,053 | 0.6% | $41.57 | +137.4% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORPORATION | 14,195 | $6,710 | 0.6% | $173.17 | +150.2% | COMMON STOCK | 539830109 |
| STZ | CONSTELLATION BRANDS INC - | 29,370 | $6,634 | 0.6% | $169.34 | +24.6% | COMMON STOCK | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 129,627 | $6,485 | 0.6% | $38.65 | +21.9% | COMMON STOCK | 101137107 |
| AEP | AMERICAN ELECTRIC POWER | 71,216 | $6,480 | 0.6% | $63.89 | +28.4% | COMMON STOCK | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 31,578 | $6,307 | 0.6% | $80.43 | +5.4% | COMMON STOCK | 697435105 |
| ULTA | ULTA BEAUTY INC | 11,456 | $6,251 | 0.6% | $254.26 | +101.9% | COMMON STOCK | 90384S303 |
| META | META PLATFORMS INC | 28,906 | $6,126 | 0.6% | $161.22 | +4.9% | COMMON STOCK | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,923 | $6,060 | 0.6% | $41.66 | +46.7% | COMMON STOCK | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 14,750 | $6,039 | 0.6% | $434.57 | — | COMMON STOCK | 78462F103 |
| ITW | ILLINOIS TOOL | 22,970 | $5,592 | 0.5% | $49.85 | +336.7% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP | 143,558 | $5,442 | 0.5% | $33.18 | +4.4% | COMMON STOCK | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 51,995 | $5,423 | 0.5% | $52.51 | +90.9% | COMMON STOCK | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 34,723 | $5,382 | 0.5% | $85.54 | +72.9% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 188,168 | $5,382 | 0.5% | $20.00 | +52.9% | COMMON STOCK | 060505104 |
| TT | TRANE TECHNOLOGIES | 28,865 | $5,311 | 0.5% | $103.99 | +69.1% | COMMON STOCK | G8994E103 |
| GOOG | ALPHABET INC | 44,845 | $4,664 | 0.4% | $107.11 | -10.5% | COMMON STOCK | 02079K107 |
| RTX | RTX CORP | 47,074 | $4,610 | 0.4% | $66.94 | +37.9% | COMMON STOCK | 75513E101 |
| ABT | ABBOTT LABORATORIES | 44,750 | $4,531 | 0.4% | $84.75 | +18.0% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC | 85,136 | $4,450 | 0.4% | $23.16 | +93.7% | COMMON STOCK | 17275R102 |
| ILMN | ILLUMINA, INC. | 19,011 | $4,421 | 0.4% | $337.77 | -39.4% | COMMON STOCK | 452327109 |
| MPC | MARATHON PETROLEUM CORP | 31,947 | $4,307 | 0.4% | $63.74 | +84.4% | COMMON STOCK | 56585A102 |
| AZN | ASTRAZENECA PLC | 59,934 | $4,160 | 0.4% | $66.30 | — | COMMON STOCK | 046353108 |
| AMAT | APPLIED MATERIALS INC COM | 32,975 | $4,050 | 0.4% | $115.98 | -3.5% | COMMON STOCK | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,085 | $4,034 | 0.4% | $108.86 | +69.7% | COMMON STOCK | 363576109 |
| PSX | PHILLIPS 66 | 37,304 | $3,782 | 0.3% | $54.73 | +67.5% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORP COM | 40,400 | $3,754 | 0.3% | $29.86 | +184.0% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 27,245 | $3,684 | 0.3% | $75.99 | +62.0% | COMMON STOCK | 760759100 |
| COP | CONOCOPHILLIPS | 36,657 | $3,637 | 0.3% | $74.65 | +33.3% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,831 | $3,524 | 0.3% | $112.14 | +88.6% | COMMON STOCK | 053015103 |
| DEO | DIAGEO PLC | 19,220 | $3,482 | 0.3% | $200.74 | — | COMMON STOCK | 25243Q205 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 60,542 | $3,425 | 0.3% | $42.72 | +29.1% | COMMON STOCK | 499049104 |
| CMI | CUMMINS INC. | 13,816 | $3,300 | 0.3% | $197.71 | +15.3% | COMMON STOCK | 231021106 |
| LIN | LINDE PLC | 8,503 | $3,022 | 0.3% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 48,143 | $3,007 | 0.3% | $35.98 | +52.6% | COMMON STOCK | 744573106 |
| CMS | CMS ENERGY CORPORATION | 48,668 | $2,987 | 0.3% | $53.99 | +3.9% | COMMON STOCK | 125896100 |
| WEC | WEC ENERGY GROUP INC | 31,438 | $2,980 | 0.3% | $57.90 | +44.3% | COMMON STOCK | 92939U106 |
| WDAY | WORKDAY INC - CLASS A | 13,975 | $2,886 | 0.3% | $227.16 | -19.9% | COMMON STOCK | 98138H101 |
| SCHW | SCHWAB (CHARLES) CORP COM | 54,826 | $2,872 | 0.3% | $69.41 | +1.2% | COMMON STOCK | 808513105 |
| CVS | CVS HEALTH CORP | 38,314 | $2,847 | 0.3% | $85.94 | -12.5% | COMMON STOCK | 126650100 |
| PLD | PROLOGIS INC | 21,968 | $2,741 | 0.3% | $109.47 | +2.2% | COMMON STOCK | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC NPV | 45,318 | $2,729 | 0.3% | $38.41 | +58.1% | COMMON STOCK | G51502105 |
| IVOO | VANGUARD | 31,450 | $2,663 | 0.2% | $115.94 | — | COMMON STOCK | 921932885 |
| ZTS | ZOETIS INC | 15,537 | $2,586 | 0.2% | $177.37 | -10.3% | COMMON STOCK | 98978V103 |
| — | SYNOVUS FINANCIAL CORP | 83,289 | $2,568 | 0.2% | $43.57 | — | COMMON STOCK | 87161C501 |
| TGT | TARGET CORP | 15,452 | $2,559 | 0.2% | $108.90 | +36.5% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,698 | $2,544 | 0.2% | $48.43 | +27.0% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES, INC. | 30,138 | $2,501 | 0.2% | $38.22 | +95.4% | COMMON STOCK | 375558103 |
| VIOO | VANGUARD | 26,873 | $2,386 | 0.2% | $126.85 | — | COMMON STOCK | 921932828 |
| PPG | PPG | 17,406 | $2,325 | 0.2% | $128.96 | -6.1% | COMMON STOCK | 693506107 |
| QCOM | QUALCOMM INC COM | 17,786 | $2,269 | 0.2% | $72.10 | +61.5% | COMMON STOCK | 747525103 |
| NOW | SERVICENOW INC | 4,777 | $2,220 | 0.2% | $99.22 | -12.2% | COMMON STOCK | 81762P102 |
| GBCI | GLACIER BANCORP INC. | 49,082 | $2,062 | 0.2% | $47.67 | -13.2% | COMMON STOCK | 37637Q105 |
| KDP | KEURIG DR PEPPER INC | 56,553 | $1,995 | 0.2% | $32.34 | -0.0% | COMMON STOCK | 49271V100 |
| — | KELLANOVA | 29,001 | $1,942 | 0.2% | $43.78 | +30.7% | COMMON STOCK | 487836108 |
| TFC | TRUIST FINANCIAL CORP. | 56,762 | $1,936 | 0.2% | $41.23 | -9.5% | COMMON STOCK | 89832Q109 |
| GPN | GLOBAL PAYMENTS | 17,961 | $1,890 | 0.2% | $97.32 | +8.1% | COMMON STOCK | 37940X102 |
| MDT | MEDTRONIC PLC NPV | 22,250 | $1,794 | 0.2% | $73.56 | +1.3% | COMMON STOCK | G5960L103 |
| — | BLACKROCK, INC. | 2,536 | $1,697 | 0.2% | $684.89 | — | COMMON STOCK | 09247X101 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,712 | $1,550 | 0.1% | $123.52 | -8.3% | COMMON STOCK | 229899109 |
| EMN | EASTMAN CHEM CO COM | 18,323 | $1,545 | 0.1% | $89.36 | -14.3% | COMMON STOCK | 277432100 |
| DTE | DTE ENERGY COMPANY | 13,929 | $1,526 | 0.1% | $101.30 | -0.2% | COMMON STOCK | 233331107 |
| HUN | HUNTSMAN CORP | 55,086 | $1,507 | 0.1% | $28.36 | +5.1% | COMMON STOCK | 447011107 |
| GRMN | GARMIN LTD | 14,898 | $1,504 | 0.1% | $89.64 | +2.7% | COMMON STOCK | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES | 132,389 | $1,483 | 0.1% | $11.16 | +8.9% | COMMON STOCK | 446150104 |
| XLE | SELECT SECTOR SPDR FUND | 17,363 | $1,438 | 0.1% | $38.87 | — | COMMON STOCK | 81369Y506 |
| HPQ | HP INC | 47,456 | $1,393 | 0.1% | $14.57 | +76.6% | COMMON STOCK | 40434L105 |
| FTV | FORTIVE CORPORATION | 20,126 | $1,372 | 0.1% | $34.26 | +45.0% | COMMON STOCK | 34959J108 |
| AMGN | AMGEN INC | 5,643 | $1,364 | 0.1% | $136.18 | +64.5% | COMMON STOCK | 031162100 |
| CPT | CAMDEN PROPERTY TRUST | 12,879 | $1,350 | 0.1% | $112.06 | -9.3% | COMMON STOCK | 133131102 |
| VEA | VANGUARD | 28,822 | $1,302 | 0.1% | $43.37 | — | COMMON STOCK | 921943858 |
| VWO | VANGUARD | 31,869 | $1,288 | 0.1% | $42.37 | — | COMMON STOCK | 922042858 |
| CTRA | COTERRA ENERGY INC | 50,384 | $1,236 | 0.1% | $22.07 | 0.0% | COMMON STOCK | 127097103 |
| F | FORD MOTOR | 95,839 | $1,208 | 0.1% | $6.62 | +54.1% | COMMON STOCK | 345370860 |
| SLB | SCHLUMBERGER LTD COM | 24,352 | $1,196 | 0.1% | $49.39 | 0.0% | COMMON STOCK | 806857108 |
| AON | AON CORPORATION | 3,500 | $1,104 | 0.1% | $189.93 | +59.6% | COMMON STOCK | G0403H108 |
| VZ | VERIZON COMMUNICATIONS | 28,014 | $1,089 | 0.1% | $34.00 | -3.8% | COMMON STOCK | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 14,848 | $1,066 | 0.1% | $25.25 | +13.5% | COMMON STOCK | 26614N102 |
| PYPL | PAYPAL HOLDINGS INC | 13,632 | $1,035 | 0.1% | $190.39 | -59.6% | COMMON STOCK | 70450Y103 |
| VO | VANGUARD | 4,874 | $1,028 | 0.1% | $235.75 | — | COMMON STOCK | 922908629 |
| BMO | BANK OF MONTREAL | 11,520 | $1,027 | 0.1% | $37.65 | +122.8% | COMMON STOCK | 063671101 |
| VRT | VERTIV HOLDINGS CO | 70,989 | $1,016 | 0.1% | $11.42 | +28.2% | COMMON STOCK | 92537N108 |
| PFE | PFIZER INC COM | 24,844 | $1,014 | 0.1% | $21.52 | +69.9% | COMMON STOCK | 717081103 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $1,010 | 0.1% | $68.84 | +125.1% | COMMON STOCK | 372460105 |
| BP | BP PLC SPONSORED ADR | 26,589 | $1,009 | 0.1% | $42.15 | — | COMMON STOCK | 055622104 |
| MCD | MCDONALDS CORP | 3,430 | $959 | 0.1% | $197.16 | +27.1% | COMMON STOCK | 580135101 |
| VB | VANGUARD | 4,997 | $947 | 0.1% | $209.65 | — | COMMON STOCK | 922908751 |
| XLK | SELECT SECTOR SPDR FUND | 6,212 | $938 | 0.1% | $124.44 | — | COMMON STOCK | 81369Y803 |
| GD | GENERAL DYNAMICS CORPORATION | 3,825 | $873 | 0.1% | $156.10 | +39.5% | COMMON STOCK | 369550108 |
| DOW | DOW INC | 14,697 | $806 | 0.1% | $36.45 | +29.8% | COMMON STOCK | 260557103 |
| LW | LAMB WESTON HOLDINGS INC | 6,978 | $729 | 0.1% | $38.81 | +141.6% | COMMON STOCK | 513272104 |
| ACWV | ISHARES MSCI | 7,350 | $711 | 0.1% | $95.46 | — | COMMON STOCK | 464286525 |
| CTVA | CORTEVA INC | 10,875 | $656 | 0.1% | $25.05 | +136.0% | COMMON STOCK | 22052L104 |
| TSLA | TESLA MOTORS INC | 2,910 | $604 | 0.1% | $235.51 | -25.9% | COMMON STOCK | 88160R101 |
| — | ARISTA NETWORKS INC | 3,528 | $592 | 0.1% | $180.34 | — | COMMON STOCK | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $587 | 0.1% | $270.53 | 0.0% | COMMON STOCK | 773903109 |
| DG | DOLLAR GENERAL CORP | 2,770 | $583 | 0.1% | $220.43 | -3.8% | COMMON STOCK | 256677105 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,588 | $564 | 0.1% | $140.36 | +145.7% | COMMON STOCK | 573284106 |
| KO | COCA COLA CO COM | 8,816 | $547 | 0.1% | $38.14 | +45.3% | COMMON STOCK | 191216100 |
| CB | CHUBB LIMITED | 2,815 | $547 | 0.1% | $106.44 | +90.5% | COMMON STOCK | H1467J104 |
| VEEV | VEEVA SYSTEMS INC | 2,856 | $525 | 0.0% | $38.78 | +339.9% | COMMON STOCK | 922475108 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $487 | 0.0% | $121.13 | — | COMMON STOCK | 78464A763 |
| ETR | ENTERGY CORPORATION | 4,495 | $484 | 0.0% | $25.16 | +89.8% | COMMON STOCK | 29364G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,189 | $458 | 0.0% | $370.03 | -3.9% | COMMON STOCK | 00724F101 |
| PM | PHILIP MORRIS INTL. INC. | 4,688 | $456 | 0.0% | $86.95 | 0.0% | COMMON STOCK | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $455 | 0.0% | $40.70 | +129.4% | COMMON STOCK | 525327102 |
| CAT | CATERPILLAR INC DEL COM | 1,884 | $431 | 0.0% | $152.74 | +51.0% | COMMON STOCK | 149123101 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,490 | $426 | 0.0% | $241.04 | +6.0% | COMMON STOCK | 620076307 |
| INGR | INGREDION INCORPORATED | 3,500 | $356 | 0.0% | $70.28 | +42.0% | COMMON STOCK | 457187102 |
| EFA | ISHARES | 4,950 | $354 | 0.0% | $73.60 | — | COMMON STOCK | 464287465 |
| NEE | NEXTERA ENERGY | 4,107 | $317 | 0.0% | $76.85 | -8.1% | COMMON STOCK | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 2,599 | $291 | 0.0% | $61.35 | +76.3% | COMMON STOCK | 298736109 |
| IAU | ISHARES GOLD TRUST | 7,634 | $285 | 0.0% | $33.67 | — | COMMON STOCK | 464285204 |
| TTD | TRADE DESK INC/THE - CLASS A | 4,529 | $276 | 0.0% | $56.90 | -6.5% | COMMON STOCK | 88339J105 |
| T | AT&T INC. | 13,757 | $265 | 0.0% | $15.28 | +7.1% | COMMON STOCK | 00206R102 |
| HCA | HCA HOLDINGS INC | 1,000 | $264 | 0.0% | $218.18 | +13.7% | COMMON STOCK | 40412C101 |
| DVY | ISHARES | 2,050 | $240 | 0.0% | $114.15 | — | COMMON STOCK | 464287168 |
| CL | COLGATE PALMOLIVE CO COM | 3,143 | $236 | 0.0% | $49.15 | +41.6% | COMMON STOCK | 194162103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $227 | 0.0% | $76.13 | — | COMMON STOCK | 381430503 |
| ENPH | ENPHASE ENERGY INC | 1,077 | $226 | 0.0% | $157.13 | +37.8% | COMMON STOCK | 29355A107 |
| CC | CHEMOURS CO USD 0.01 | 6,820 | $204 | 0.0% | $26.65 | +10.5% | COMMON STOCK | 163851108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $26 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |