CIK: 0001463753 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $391,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 79,640 | $21,575 | 5.5% | $34.67 | +605.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 122,744 | $16,811 | 4.3% | $84.36 | +49.9% | Stock | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 40,064 | $10,253 | 2.6% | $138.43 | — | ETF | 464287689 |
| UNP | UNION PAC CORP COM | 40,134 | $8,827 | 2.3% | $83.80 | +139.1% | Stock | 907818108 |
| V | VISA INC COM CL A | 37,733 | $8,823 | 2.3% | $76.81 | +187.7% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 53,178 | $8,760 | 2.2% | $72.34 | +100.3% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 2,422 | $8,332 | 2.1% | $97.56 | +70.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CL A | 3,412 | $8,331 | 2.1% | $62.85 | +84.4% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 120,795 | $7,620 | 1.9% | $54.74 | -8.6% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 47,791 | $7,433 | 1.9% | $68.94 | +102.7% | Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,123 | $6,816 | 1.7% | $145.04 | +84.9% | Stock | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 17,113 | $6,771 | 1.7% | $214.76 | +67.2% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 47,257 | $6,376 | 1.6% | $60.67 | +99.0% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 29,249 | $5,625 | 1.4% | $67.58 | +143.0% | Stock | 882508104 |
| EL | LAUDER ESTEE COS INC CL A | 17,489 | $5,563 | 1.4% | $139.15 | +103.3% | Stock | 518439104 |
| CVX | CHEVRON CORP NEW COM | 51,923 | $5,438 | 1.4% | $73.60 | +18.3% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 24,748 | $5,428 | 1.4% | $72.15 | +166.3% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 21,960 | $5,353 | 1.4% | $81.66 | +160.2% | Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 34,726 | $4,885 | 1.2% | $70.89 | +76.6% | Stock | 571748102 |
| CAT | CATERPILLAR INC COM | 21,734 | $4,730 | 1.2% | $70.21 | +201.7% | Stock | 149123101 |
| PGR | PROGRESSIVE CORP COM | 46,718 | $4,588 | 1.2% | $56.46 | +56.7% | Stock | 743315103 |
| NVO | NOVO-NORDISK A S ADR | 52,514 | $4,399 | 1.1% | $65.02 | — | ADR | 670100205 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 27,050 | $4,379 | 1.1% | $22.44 | +441.9% | Stock | H17182108 |
| WSO | WATSCO INC COM | 15,278 | $4,379 | 1.1% | $165.33 | +73.2% | Stock | 942622200 |
| ABBV | ABBVIE INC COM | 38,797 | $4,370 | 1.1% | $66.64 | +42.2% | Stock | 00287Y109 |
| MMM | 3M CO COM | 21,858 | $4,342 | 1.1% | $122.87 | +14.3% | Stock | 88579Y101 |
| — | LINDE PLC SHS | 14,979 | $4,330 | 1.1% | $182.01 | — | Stock | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP COM | 52,129 | $4,263 | 1.1% | $62.47 | +14.8% | Stock | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,809 | $4,205 | 1.1% | $113.40 | +80.8% | Stock | 452308109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 45,769 | $4,042 | 1.0% | $57.26 | +41.0% | Stock | 579780206 |
| MRK | MERCK & CO INC COM | 51,900 | $4,036 | 1.0% | $37.46 | +71.2% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 33,539 | $3,888 | 1.0% | $53.53 | +100.4% | Stock | 002824100 |
| TGT | TARGET CORP COM | 15,644 | $3,782 | 1.0% | $106.96 | +79.1% | Stock | 87612E106 |
| CAC | CAMDEN NATL CORP COM | 77,798 | $3,716 | 0.9% | $25.73 | +51.0% | Stock | 133034108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,216 | $3,640 | 0.9% | $249.30 | +86.9% | Stock | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30,848 | $3,597 | 0.9% | $64.49 | +73.0% | Stock | 00971T101 |
| NVDA | NVIDIA CORPORATION COM | 4,472 | $3,578 | 0.9% | $6.53 | +144.8% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 23,905 | $3,542 | 0.9% | $72.69 | +73.6% | Stock | 713448108 |
| KO | COCA COLA CO COM | 62,719 | $3,394 | 0.9% | $37.13 | +27.3% | Stock | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,635 | $3,335 | 0.9% | $116.73 | +21.7% | Stock | 030420103 |
| TJX | TJX COS INC NEW COM | 49,292 | $3,323 | 0.8% | $47.87 | +33.0% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,547 | $3,159 | 0.8% | $103.42 | +9.7% | Stock | 459200101 |
| CHD | CHURCH & DWIGHT INC COM | 36,793 | $3,135 | 0.8% | $39.94 | +105.0% | Stock | 171340102 |
| INTC | INTEL CORP | 54,953 | $3,085 | 0.8% | $20.24 | +164.7% | Stock | 458140100 |
| OKE | ONEOK INC NEW COM | 55,207 | $3,072 | 0.8% | $28.74 | +43.7% | Stock | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 41,138 | $3,015 | 0.8% | $65.47 | +1.6% | Stock | 65339F101 |
| CB | CHUBB LIMITED COM | 18,407 | $2,926 | 0.7% | $98.66 | +57.4% | Stock | H1467J104 |
| MRNA | MODERNA INC COM | 12,266 | $2,882 | 0.7% | $161.18 | +10.9% | Stock | 60770K107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,570 | $2,843 | 0.7% | $111.93 | +34.0% | REIT | 22822V101 |
| EMR | EMERSON ELEC CO COM | 29,347 | $2,824 | 0.7% | $48.58 | +76.0% | Stock | 291011104 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,183 | $2,527 | 0.6% | $140.42 | — | ADR | 25243Q205 |
| NKE | NIKE INC CL B | 16,153 | $2,496 | 0.6% | $50.96 | +146.6% | Stock | 654106103 |
| GOOG | ALPHABET INC CL C | 943 | $2,364 | 0.6% | $60.19 | +96.5% | Stock | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,475 | $2,360 | 0.6% | $117.17 | +40.1% | Stock | 88262P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,619 | $2,337 | 0.6% | $74.11 | — | ADR | 66987V109 |
| BAX | BAXTER INTL INC COM | 28,865 | $2,324 | 0.6% | $32.55 | +132.5% | Stock | 071813109 |
| MCD | MCDONALDS CORP COM | 9,183 | $2,121 | 0.5% | $90.47 | +131.3% | Stock | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 24,496 | $1,993 | 0.5% | $48.41 | +51.7% | Stock | 194162103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,930 | $1,988 | 0.5% | $42.30 | — | ADR | 37733W105 |
| GH | GUARDANT HEALTH INC COM | 15,648 | $1,943 | 0.5% | $80.26 | +67.6% | Stock | 40131M109 |
| DHR | DANAHER CORPORATION COM | 7,039 | $1,889 | 0.5% | $110.66 | +96.2% | Stock | 235851102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,620 | $1,830 | 0.5% | $134.84 | — | ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,391 | $1,801 | 0.5% | $66.83 | +41.0% | Stock | 28176E108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,002 | $1,777 | 0.5% | $47.66 | +76.0% | Stock | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,595 | $1,747 | 0.4% | $86.27 | -6.3% | Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 11,796 | $1,680 | 0.4% | $79.29 | +62.5% | Stock | 038222105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 21,540 | $1,656 | 0.4% | $42.78 | +33.0% | Stock | 19239V302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,072 | $1,608 | 0.4% | $33.20 | +62.3% | Stock | 110122108 |
| LLY | LILLY ELI & CO COM | 6,907 | $1,585 | 0.4% | $91.15 | +110.5% | Stock | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 18,377 | $1,568 | 0.4% | $54.61 | +38.7% | Stock | 75513E101 |
| QCOM | QUALCOMM INC COM | 10,826 | $1,547 | 0.4% | $85.86 | +42.3% | Stock | 747525103 |
| APD | AIR PRODS & CHEMS INC COM | 5,297 | $1,524 | 0.4% | $219.25 | +18.9% | Stock | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 3,537 | $1,521 | 0.4% | $294.91 | — | ETF | 464287200 |
| BNS | BANK NOVA SCOTIA B C COM | 22,712 | $1,478 | 0.4% | $40.26 | +25.5% | Stock | 064149107 |
| HD | HOME DEPOT INC COM | 4,567 | $1,456 | 0.4% | $173.34 | +63.8% | Stock | 437076102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,105 | $1,454 | 0.4% | $690.74 | — | ADR | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,410 | $1,424 | 0.4% | $29.30 | +48.2% | Stock | 92343V104 |
| T | AT&T INC COM | 49,184 | $1,416 | 0.4% | $12.86 | +32.1% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST | 3,941 | $1,397 | 0.4% | $185.97 | — | ETF | 46090E103 |
| PFE | PFIZER INC COM | 34,852 | $1,365 | 0.3% | $21.51 | +44.1% | Stock | 717081103 |
| NEM | NEWMONT CORP COM | 21,450 | $1,360 | 0.3% | $51.07 | +13.4% | Stock | 651639106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 61,727 | $1,309 | 0.3% | $18.72 | — | ADR | 29446M102 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,450 | $1,288 | 0.3% | $47.07 | — | ADR | 89151E109 |
| — | GENERAL ELECTRIC CO COM | 95,251 | $1,282 | 0.3% | $22.68 | — | Stock | 369604103 |
| DIS | DISNEY WALT CO COM | 7,255 | $1,275 | 0.3% | $129.10 | +36.1% | Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,225 | $1,236 | 0.3% | $121.49 | +45.1% | Stock | 053015103 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 19,450 | $1,229 | 0.3% | $51.60 | 0.0% | Stock | 03753U106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 30,394 | $1,196 | 0.3% | $38.76 | — | ETF | 464288687 |
| CI | CIGNA CORP NEW COM | 4,870 | $1,155 | 0.3% | $190.77 | +20.4% | Stock | 125523100 |
| IJH | ISHARES S&P MIDCAP FUND | 4,120 | $1,107 | 0.3% | $196.59 | — | ETF | 464287507 |
| SO | SOUTHERN CO COM | 17,659 | $1,069 | 0.3% | $28.14 | +91.1% | Stock | 842587107 |
| MO | ALTRIA GROUP INC COM | 22,035 | $1,051 | 0.3% | $23.00 | +47.7% | Stock | 02209S103 |
| ROST | ROSS STORES INC COM | 8,395 | $1,041 | 0.3% | $85.31 | +38.7% | Stock | 778296103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,169 | $1,023 | 0.3% | $80.48 | +88.2% | Stock | 74144T108 |
| PM | PHILIP MORRIS INTL INC COM | 10,325 | $1,023 | 0.3% | $56.51 | +35.2% | Stock | 718172109 |
| SNY | SANOFI SPONSORED ADR | 19,255 | $1,014 | 0.3% | $49.77 | — | ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 25,052 | $1,012 | 0.3% | $62.62 | — | ADR | 780259206 |
| MKC/V | MCCORMICK & CO INC COM VTG | 11,325 | $997 | 0.3% | $74.13 | +8.7% | Stock | 579780107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24,210 | $952 | 0.2% | $38.66 | — | ADR | 110448107 |
| MA | MASTERCARD INCORPORATED CL A | 2,499 | $912 | 0.2% | $197.73 | +83.2% | Stock | 57636Q104 |
| SYY | SYSCO CORP COM | 11,734 | $912 | 0.2% | $53.87 | +32.4% | Stock | 871829107 |
| BMO | BANK MONTREAL QUE COM | 8,802 | $903 | 0.2% | $59.01 | +38.3% | Stock | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,309 | $878 | 0.2% | $118.64 | — | ADR | 874039100 |
| DD | DUPONT DE NEMOURS INC COM | 11,215 | $868 | 0.2% | $27.24 | +12.3% | Stock | 26614N102 |
| ALC | ALCON AG ORD SHS | 12,272 | $862 | 0.2% | $58.98 | +19.2% | Stock | H01301128 |
| FICO | FAIR ISAAC CORP COM | 1,635 | $822 | 0.2% | $221.97 | +127.9% | Stock | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,875 | $781 | 0.2% | $219.65 | -4.8% | Stock | 92532F100 |
| HSY | HERSHEY CO COM | 4,425 | $771 | 0.2% | $66.27 | +127.3% | Stock | 427866108 |
| ILMN | ILLUMINA INC COM | 1,604 | $759 | 0.2% | $402.76 | 0.0% | Stock | 452327109 |
| CFG | CITIZENS FINL GROUP INC COM | 16,265 | $746 | 0.2% | $25.83 | +50.2% | Stock | 174610105 |
| BRNS | VACCITECH PLC ADS | 43,275 | $726 | 0.2% | $16.78 | — | ADR | 91864C107 |
| ORCL | ORACLE CORP COM | 9,190 | $715 | 0.2% | $39.16 | +88.0% | Stock | 68389X105 |
| DOW | DOW INC COM | 10,978 | $695 | 0.2% | $36.37 | +40.4% | Stock | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,162 | $683 | 0.2% | $180.00 | +8.7% | Stock | 502431109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,835 | $677 | 0.2% | $65.43 | — | Stock | 559080106 |
| EFA | ISHARES MSCI EAFE ETF | 8,503 | $671 | 0.2% | $67.54 | — | ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,100 | $623 | 0.2% | $21.25 | +68.8% | Stock | 67103H107 |
| VRSN | VERISIGN INC COM | 2,700 | $615 | 0.2% | $153.45 | +40.7% | Stock | 92343E102 |
| AXP | AMERICAN EXPRESS CO COM | 3,646 | $602 | 0.2% | $94.18 | +57.0% | Stock | 025816109 |
| WM | WASTE MGMT INC DEL COM | 4,300 | $602 | 0.2% | $85.28 | +50.7% | Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $594 | 0.2% | $43.55 | +36.1% | Stock | 697435105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,125 | $586 | 0.1% | $129.53 | — | Stock | 50540R409 |
| MDT | MEDTRONIC PLC SHS | 4,551 | $565 | 0.1% | $81.49 | +34.4% | Stock | G5960L103 |
| SPY | SPDR S&P 500 ETF | 1,262 | $540 | 0.1% | $374.00 | — | ETF | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 11,740 | $532 | 0.1% | $38.64 | +3.5% | Stock | 949746101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,690 | $504 | 0.1% | $63.66 | +118.4% | Stock | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,200 | $497 | 0.1% | $34.40 | +62.1% | Stock | 039483102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,820 | $492 | 0.1% | $120.79 | +83.2% | REIT | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,900 | $488 | 0.1% | $54.73 | — | ETF | 464288646 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,964 | $485 | 0.1% | $134.10 | +12.5% | Stock | 426281101 |
| MDLZ | MONDELEZ INTL INC CL A | 7,677 | $479 | 0.1% | $35.59 | +53.4% | Stock | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 780 | $477 | 0.1% | $225.21 | +162.8% | Stock | 016255101 |
| TTC | TORO CO COM | 4,325 | $475 | 0.1% | $60.80 | +80.8% | Stock | 891092108 |
| SYK | STRYKER CORPORATION COM | 1,795 | $466 | 0.1% | $157.40 | +54.7% | Stock | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,027 | $459 | 0.1% | $26.48 | — | Stock | 293792107 |
| CTVA | CORTEVA INC COM | 10,062 | $446 | 0.1% | $26.67 | +64.6% | Stock | 22052L104 |
| GIS | GENERAL MLS INC COM | 7,116 | $434 | 0.1% | $34.96 | +51.3% | Stock | 370334104 |
| ZTS | ZOETIS INC CL A | 2,302 | $429 | 0.1% | $88.04 | +89.1% | Stock | 98978V103 |
| WEC | WEC ENERGY GROUP INC COM | 4,800 | $427 | 0.1% | $44.33 | +81.9% | Stock | 92939U106 |
| SBUX | STARBUCKS CORP COM | 3,822 | $427 | 0.1% | $47.44 | +114.3% | Stock | 855244109 |
| IDXX | IDEXX LABS INC COM | 672 | $424 | 0.1% | $289.54 | +90.7% | Stock | 45168D104 |
| META | FACEBOOK INC CL A | 1,214 | $422 | 0.1% | $183.69 | +73.4% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 2,161 | $419 | 0.1% | $104.23 | +72.2% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 7,858 | $416 | 0.1% | $19.58 | +134.1% | Stock | 17275R102 |
| RPM | RPM INTL INC COM | 4,635 | $411 | 0.1% | $61.46 | +51.4% | Stock | 749685103 |
| AFL | AFLAC INC COM | 7,660 | $411 | 0.1% | $33.00 | +48.6% | Stock | 001055102 |
| MS | MORGAN STANLEY COM NEW | 4,432 | $406 | 0.1% | $65.58 | +12.4% | Stock | 617446448 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,922 | $394 | 0.1% | $115.16 | +53.4% | Stock | 854502101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,428 | $389 | 0.1% | $222.79 | +18.0% | Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 658 | $385 | 0.1% | $342.94 | +50.3% | Stock | 00724F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6,400 | $380 | 0.1% | $36.23 | +38.7% | Stock | G25839104 |
| GILD | GILEAD SCIENCES INC COM | 5,500 | $379 | 0.1% | $56.19 | -0.6% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,350 | $375 | 0.1% | $210.97 | +32.5% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 11,340 | $363 | 0.1% | $51.32 | -45.9% | Stock | 806857108 |
| BCE | BCE INC COM NEW | 7,253 | $358 | 0.1% | $29.93 | +17.1% | Stock | 05534B760 |
| KMB | KIMBERLY-CLARK CORP COM | 2,668 | $357 | 0.1% | $94.31 | +19.2% | Stock | 494368103 |
| COP | CONOCOPHILLIPS COM | 5,731 | $349 | 0.1% | $32.91 | +43.4% | Stock | 20825C104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,000 | $345 | 0.1% | $264.00 | — | ETF | 78467X109 |
| LULU | LULULEMON ATHLETICA INC COM | 939 | $343 | 0.1% | $174.31 | +88.9% | Stock | 550021109 |
| MU | MICRON TECHNOLOGY INC COM | 3,920 | $333 | 0.1% | $26.07 | +215.9% | Stock | 595112103 |
| ED | CONSOLIDATED EDISON INC COM | 4,525 | $325 | 0.1% | $60.39 | +7.9% | Stock | 209115104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,835 | $320 | 0.1% | $92.97 | — | ETF | 464287804 |
| D | DOMINION ENERGY INC COM | 4,255 | $313 | 0.1% | $51.29 | +22.2% | Stock | 25746U109 |
| RVTY | PERKINELMER INC COM | 1,984 | $306 | 0.1% | $113.55 | +22.5% | Stock | 714046109 |
| GLW | CORNING INC COM | 7,440 | $304 | 0.1% | $26.66 | +43.7% | Stock | 219350105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 7,500 | $300 | 0.1% | $31.42 | +23.6% | Stock | 46269C102 |
| LMT | LOCKHEED MARTIN CORP COM | 769 | $291 | 0.1% | $338.54 | 0.0% | Stock | 539830109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 315 | $290 | 0.1% | $224.54 | +24.9% | Stock | 46120E602 |
| WAT | WATERS CORP COM | 835 | $289 | 0.1% | $207.83 | +52.3% | Stock | 941848103 |
| FISV | FISERV INC COM | 2,695 | $288 | 0.1% | $77.91 | +49.2% | Stock | 337738108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $286 | 0.1% | $175.54 | +41.9% | Stock | 773903109 |
| — | LAM RESEARCH CORP COM | 438 | $285 | 0.1% | $594.97 | — | Stock | 512807108 |
| CVS | CVS HEALTH CORP COM | 3,390 | $283 | 0.1% | $55.70 | +26.5% | Stock | 126650100 |
| DE | DEERE & CO COM | 797 | $281 | 0.1% | $232.12 | +47.7% | Stock | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,500 | $270 | 0.1% | $8.92 | +120.9% | Stock | 185899101 |
| AVGO | BROADCOM INC COM | 561 | $268 | 0.1% | $29.64 | +41.9% | Stock | 11135F101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,700 | $267 | 0.1% | $58.85 | +48.6% | Stock | 313148306 |
| ATR | APTARGROUP INC COM | 1,800 | $254 | 0.1% | $92.89 | +49.2% | Stock | 038336103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,775 | $251 | 0.1% | $100.46 | +32.7% | Stock | 31620M106 |
| GPC | GENUINE PARTS CO COM | 1,950 | $247 | 0.1% | $79.81 | +38.8% | Stock | 372460105 |
| — | SURFACE ONCOLOGY INC COM | 32,000 | $239 | 0.1% | $7.47 | — | Stock | 86877M209 |
| WHR | WHIRLPOOL CORP COM | 1,080 | $235 | 0.1% | $198.49 | +17.4% | Stock | 963320106 |
| PSX | PHILLIPS 66 COM | 2,700 | $232 | 0.1% | $47.97 | +47.1% | Stock | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,805 | $229 | 0.1% | $111.66 | 0.0% | Stock | 302130109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,065 | $221 | 0.1% | $164.16 | 0.0% | Stock | 911312106 |
| XYL | XYLEM INC COM | 1,800 | $216 | 0.1% | $108.16 | 0.0% | Stock | 98419M100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,366 | $211 | 0.1% | $154.47 | — | ETF | 921908844 |
| XYZ | SQUARE INC CL A | 860 | $210 | 0.1% | $231.94 | 0.0% | Stock | 852234103 |
| SPGI | S&P GLOBAL INC COM | 495 | $203 | 0.1% | $369.84 | 0.0% | Stock | 78409V104 |
| PYPL | PAYPAL HLDGS INC COM | 698 | $203 | 0.1% | $263.52 | 0.0% | Stock | 70450Y103 |
| — | DNP SELECT INCOME FD INC COM | 12,375 | $129 | 0.0% | $8.97 | — | CEF | 23325P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 10,600 | $114 | 0.0% | $7.09 | +49.0% | Stock | 00973N102 |
| RIG | TRANSOCEAN LTD REG SHS | 24,400 | $110 | 0.0% | $1.55 | +145.3% | Stock | H8817H100 |