CIK: 0001660694 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $275,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 96,486 | $7,167 | 2.6% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 42,552 | $6,951 | 2.5% | $141.82 | +7.8% | COM | 478160104 |
| USFR | WISDOMTREE TR | 134,342 | $6,755 | 2.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 43,218 | $5,973 | 2.2% | $118.79 | +29.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,797 | $5,285 | 1.9% | $391.73 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 53,128 | $5,067 | 1.8% | $67.73 | +29.4% | COM | 126650100 |
| ESGU | ISHARES TR | 58,420 | $4,639 | 1.7% | $92.69 | — | ESG AWR MSCI USA | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 76,911 | $4,500 | 1.6% | $65.43 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 106,104 | $4,494 | 1.6% | $56.84 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 24,661 | $3,984 | 1.4% | $163.46 | -1.8% | CL B | 911312106 |
| SPMD | SPDR SER TR | 101,489 | $3,913 | 1.4% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 186,525 | $3,826 | 1.4% | $25.49 | — | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 25,582 | $3,675 | 1.3% | $83.39 | +59.3% | COM | 166764100 |
| PEP | PEPSICO INC | 22,431 | $3,662 | 1.3% | $139.70 | +10.5% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 344,777 | $3,572 | 1.3% | $10.67 | — | COM | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 121,664 | $3,422 | 1.2% | $37.02 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 12,362 | $3,304 | 1.2% | $349.89 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 11,945 | $3,296 | 1.2% | $312.07 | -13.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,153 | $3,296 | 1.2% | $270.03 | -4.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 37,791 | $3,255 | 1.2% | $68.18 | +17.9% | COM | 58933Y105 |
| IGSB | ISHARES TR | 65,742 | $3,240 | 1.2% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 13,970 | $3,224 | 1.2% | $201.68 | +17.1% | COM | 580135101 |
| — | UNILEVER PLC | 72,934 | $3,197 | 1.2% | $47.15 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 63,172 | $2,764 | 1.0% | $35.74 | +13.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 22,129 | $2,732 | 1.0% | $132.07 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 12,031 | $2,712 | 1.0% | $186.47 | +16.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 25,060 | $2,619 | 0.9% | $130.19 | -18.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,351 | $2,595 | 0.9% | $41.10 | -13.0% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 110,840 | $2,483 | 0.9% | $31.42 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,047 | $2,460 | 0.9% | $77.71 | +7.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 61,358 | $2,454 | 0.9% | $46.81 | -14.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,411 | $2,451 | 0.9% | $113.90 | +14.6% | COM | 742718109 |
| PFF | ISHARES TR | 74,424 | $2,357 | 0.9% | $39.10 | — | PFD AND INCM SEC | 464288687 |
| EWA | ISHARES INC | 119,274 | $2,340 | 0.8% | $24.87 | — | MSCI AUST ETF | 464286103 |
| VBK | VANGUARD INDEX FDS | 11,852 | $2,313 | 0.8% | $276.77 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 5,872 | $2,268 | 0.8% | $308.13 | +23.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 25,487 | $2,225 | 0.8% | $47.08 | +72.8% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 58,398 | $2,207 | 0.8% | $69.71 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 4,649 | $2,196 | 0.8% | $424.40 | +17.4% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 9,497 | $2,116 | 0.8% | $226.76 | +3.4% | COM | 075887109 |
| AFL | AFLAC INC | 36,402 | $2,046 | 0.7% | $50.75 | +7.5% | COM | 001055102 |
| GOOG | ALPHABET INC | 21,128 | $2,031 | 0.7% | $110.72 | +0.1% | CAP STK CL C | 02079K107 |
| EPI | WISDOMTREE TR | 65,674 | $2,006 | 0.7% | $34.14 | — | INDIA ERNGS FD | 97717W422 |
| ABT | ABBOTT LABS | 20,299 | $1,964 | 0.7% | $118.69 | -15.7% | COM | 002824100 |
| CMI | CUMMINS INC | 9,602 | $1,954 | 0.7% | $202.91 | -3.3% | COM | 231021106 |
| SO | SOUTHERN CO | 28,643 | $1,948 | 0.7% | $46.23 | +44.8% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,755 | $1,938 | 0.7% | $43.28 | +7.7% | COM | 67103H107 |
| DEO | DIAGEO PLC | 11,415 | $1,938 | 0.7% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 38,108 | $1,916 | 0.7% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 5,279 | $1,893 | 0.7% | $424.99 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 73,466 | $1,893 | 0.7% | $48.99 | -34.0% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,473 | $1,868 | 0.7% | $67.62 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 18,273 | $1,724 | 0.6% | $144.53 | -27.7% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,074 | $1,675 | 0.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,835 | $1,658 | 0.6% | $51.69 | — | LTD TRM BD ETF | 316188200 |
| GD | GENERAL DYNAMICS CORP | 7,807 | $1,656 | 0.6% | $176.92 | +19.2% | COM | 369550108 |
| KO | COCA COLA CO | 29,508 | $1,653 | 0.6% | $47.94 | +16.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,629 | $1,619 | 0.6% | $101.18 | +14.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 12,046 | $1,617 | 0.6% | $92.46 | +37.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 10,197 | $1,577 | 0.6% | $160.49 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 35,492 | $1,559 | 0.6% | $46.43 | -10.7% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,811 | $1,552 | 0.6% | $286.41 | -0.6% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,828 | $1,546 | 0.6% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| PFFV | GLOBAL X FDS | 65,862 | $1,546 | 0.6% | $27.26 | — | RATE PREFERRED | 37954Y376 |
| GIS | GENERAL MLS INC | 20,112 | $1,541 | 0.6% | $55.25 | +22.7% | COM | 370334104 |
| ITOT | ISHARES TR | 19,355 | $1,539 | 0.6% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 17,927 | $1,538 | 0.6% | $83.85 | -2.8% | COM | 744320102 |
| SNA | SNAP ON INC | 7,443 | $1,499 | 0.5% | $191.46 | +3.0% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,885 | $1,485 | 0.5% | $49.53 | +25.8% | COM | 110122108 |
| HDB | HDFC BANK LTD | 25,313 | $1,479 | 0.5% | $77.32 | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 5,679 | $1,461 | 0.5% | $333.04 | -17.5% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 9,751 | $1,456 | 0.5% | $118.01 | +16.4% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 23,226 | $1,424 | 0.5% | $72.51 | -10.7% | COM NEW | 891160509 |
| INDA | ISHARES TR | 34,790 | $1,419 | 0.5% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| NEE | NEXTERA ENERGY INC | 18,036 | $1,414 | 0.5% | $68.40 | +12.7% | COM | 65339F101 |
| AGG | ISHARES TR | 13,494 | $1,300 | 0.5% | $113.99 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 11,493 | $1,293 | 0.5% | $115.23 | -0.8% | COM | 494368103 |
| IVE | ISHARES TR | 10,003 | $1,286 | 0.5% | $154.61 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 11,314 | $1,270 | 0.5% | $80.38 | +39.5% | COM | 704326107 |
| TJX | TJX COS INC NEW | 20,442 | $1,270 | 0.5% | $65.27 | -8.2% | COM | 872540109 |
| ROL | ROLLINS INC | 36,043 | $1,250 | 0.5% | $33.32 | +3.7% | COM | 775711104 |
| GOOGL | ALPHABET INC | 12,817 | $1,226 | 0.4% | $110.33 | -0.3% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 24,091 | $1,217 | 0.4% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| HON | HONEYWELL INTL INC | 7,267 | $1,213 | 0.4% | $166.65 | -2.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,263 | $1,190 | 0.4% | $184.94 | +18.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 14,324 | $1,189 | 0.4% | $69.39 | +16.7% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 5,086 | $1,184 | 0.4% | $250.08 | -9.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 7,908 | $1,173 | 0.4% | $158.63 | +1.8% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 15,751 | $1,123 | 0.4% | $77.71 | -0.4% | COM NON VTG | 579780206 |
| SCHZ | SCHWAB STRATEGIC TR | 24,708 | $1,120 | 0.4% | $53.37 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 3,393 | $1,114 | 0.4% | $346.08 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 7,152 | $1,096 | 0.4% | $143.90 | +5.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,161 | $1,096 | 0.4% | $501.59 | +10.5% | COM | 883556102 |
| IJR | ISHARES TR | 12,380 | $1,079 | 0.4% | $111.44 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,687 | $1,054 | 0.4% | $18.59 | -15.1% | COM | 67066G104 |
| FLRN | SPDR SER TR | 34,635 | $1,049 | 0.4% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| EMR | EMERSON ELEC CO | 14,159 | $1,037 | 0.4% | $76.60 | +1.3% | COM | 291011104 |
| VFC | V F CORP | 34,169 | $1,022 | 0.4% | $54.73 | -21.2% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 10,976 | $1,021 | 0.4% | $77.47 | +21.4% | COM NEW | 26441C204 |
| — | ISHARES TR | 37,707 | $997 | 0.4% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| BHP | BHP GROUP LTD | 19,831 | $992 | 0.4% | $56.02 | — | SPONSORED ADS | 088606108 |
| IGIB | ISHARES TR | 20,428 | $986 | 0.4% | $58.15 | — | ISHS 5-10YR INVT | 464288638 |
| MDYG | SPDR SER TR | 16,314 | $985 | 0.4% | $75.10 | — | S&P 400 MDCP GRW | 78464A821 |
| ORCL | ORACLE CORP | 15,864 | $969 | 0.4% | $87.86 | -20.1% | COM | 68389X105 |
| MTB | M & T BK CORP | 5,420 | $956 | 0.3% | $149.08 | +6.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 13,359 | $938 | 0.3% | $67.86 | +6.8% | COM | 194162103 |
| FUTY | FIDELITY COVINGTON TRUST | 21,071 | $890 | 0.3% | $41.77 | — | MSCI UTILS INDEX | 316092865 |
| VDC | VANGUARD WORLD FDS | 5,155 | $886 | 0.3% | $194.43 | — | CONSUM STP ETF | 92204A207 |
| NVO | NOVO-NORDISK A S | 8,656 | $862 | 0.3% | $99.43 | — | ADR | 670100205 |
| SMIN | ISHARES TR | 15,997 | $842 | 0.3% | $57.39 | — | MSCI INDIA SM CP | 46429B614 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $835 | 0.3% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 3,669 | $805 | 0.3% | $265.27 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 12,009 | $804 | 0.3% | $38.92 | -9.5% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 7,084 | $800 | 0.3% | $126.51 | -0.1% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 7,389 | $798 | 0.3% | $116.80 | -4.7% | COM | 136375102 |
| DGRO | ISHARES TR | 17,922 | $797 | 0.3% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 13,764 | $796 | 0.3% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 9,814 | $793 | 0.3% | $102.03 | -20.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,960 | $768 | 0.3% | $155.81 | -2.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 4,217 | $762 | 0.3% | $199.74 | -9.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,090 | $752 | 0.3% | $463.97 | -14.1% | COM | 776696106 |
| SJM | SMUCKER J M CO | 5,158 | $709 | 0.3% | $113.65 | +6.7% | COM NEW | 832696405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,308 | $707 | 0.3% | $81.79 | — | FTSE PACIFIC ETF | 922042866 |
| DHR | DANAHER CORPORATION | 2,642 | $682 | 0.2% | $224.45 | +7.2% | COM | 235851102 |
| MMM | 3M CO | 6,158 | $680 | 0.2% | $109.43 | -11.9% | COM | 88579Y101 |
| ESGD | ISHARES TR | 11,410 | $640 | 0.2% | $73.12 | — | ESG AW MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 7,341 | $635 | 0.2% | $70.16 | +24.2% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 11,966 | $620 | 0.2% | $61.10 | — | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT CO INC | 8,648 | $618 | 0.2% | $82.54 | +0.3% | COM | 171340102 |
| RY | ROYAL BK CDA | 6,832 | $615 | 0.2% | $93.53 | +2.5% | COM | 780087102 |
| CWI | SPDR INDEX SHS FDS | 28,885 | $613 | 0.2% | $28.49 | — | MSCI ACWI EXUS | 78463X848 |
| BIV | VANGUARD BD INDEX FDS | 8,236 | $605 | 0.2% | $83.62 | — | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 9,356 | $590 | 0.2% | $61.39 | -1.8% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 5,928 | $588 | 0.2% | $123.81 | -12.4% | COM | 253868103 |
| NGG | NATIONAL GRID PLC | 11,300 | $582 | 0.2% | $60.95 | — | SPONSORED ADR NE | 636274409 |
| TGNA | TEGNA INC | 27,402 | $567 | 0.2% | $20.01 | +5.8% | COM | 87901J105 |
| VNQ | VANGUARD INDEX FDS | 6,942 | $557 | 0.2% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,578 | $527 | 0.2% | $328.54 | -0.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 6,420 | $526 | 0.2% | $121.88 | -23.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,254 | $523 | 0.2% | $97.78 | -12.9% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 4,855 | $519 | 0.2% | $58.70 | +69.3% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 2,138 | $513 | 0.2% | $206.26 | +12.5% | COM | 256677105 |
| META | META PLATFORMS INC | 3,747 | $508 | 0.2% | $270.91 | -40.6% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 31,400 | $492 | 0.2% | $20.22 | -13.2% | COM | 56501R106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,783 | $491 | 0.2% | $491.23 | -23.0% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 967 | $473 | 0.2% | $452.39 | +12.7% | COM | 384802104 |
| USMV | ISHARES TR | 7,127 | $471 | 0.2% | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 2,472 | $450 | 0.2% | $177.58 | +2.3% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $436 | 0.2% | $205.76 | +11.5% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 10,740 | $434 | 0.2% | $30.94 | +6.9% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 939 | $427 | 0.2% | $397.15 | +14.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 5,910 | $425 | 0.2% | $67.07 | -1.3% | COM | 808513105 |
| FAST | FASTENAL CO | 9,037 | $416 | 0.2% | $24.42 | -5.0% | COM | 311900104 |
| IOO | ISHARES TR | 6,512 | $388 | 0.1% | $78.07 | — | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 24,021 | $368 | 0.1% | $15.70 | -3.9% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 1,248 | $365 | 0.1% | $209.69 | +34.1% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $363 | 0.1% | $323.48 | -8.2% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 11,487 | $362 | 0.1% | $33.86 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 6,661 | $351 | 0.1% | $68.24 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 1,857 | $349 | 0.1% | $251.56 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,284 | $341 | 0.1% | $296.76 | -5.9% | COM | 88160R101 |
| BUG | GLOBAL X FDS | 13,934 | $335 | 0.1% | $25.04 | — | CYBRSCURTY ETF | 37954Y384 |
| NVS | NOVARTIS AG | 4,368 | $332 | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 3,824 | $322 | 0.1% | $104.18 | -21.5% | COM | 778296103 |
| PSK | SPDR SER TR | 9,114 | $318 | 0.1% | $42.95 | — | ICE PFD SEC ETF | 78464A292 |
| SBUX | STARBUCKS CORP | 3,607 | $304 | 0.1% | $102.21 | -23.3% | COM | 855244109 |
| HUM | HUMANA INC | 625 | $303 | 0.1% | $381.33 | +23.1% | COM | 444859102 |
| SNY | SANOFI | 7,980 | $303 | 0.1% | $40.60 | — | SPONSORED ADR | 80105N105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,650 | $301 | 0.1% | $41.56 | — | COM UNIT | 16411Q101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,555 | $288 | 0.1% | $50.15 | — | GLB EX US ETF | 922042676 |
| EQIX | EQUINIX INC | 506 | $288 | 0.1% | $696.66 | -12.5% | COM | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC | 3,783 | $285 | 0.1% | $127.58 | -34.1% | COM | 854502101 |
| ALL | ALLSTATE CORP | 2,243 | $279 | 0.1% | $113.88 | +0.6% | COM | 020002101 |
| TRP | TC ENERGY CORP | 6,810 | $274 | 0.1% | $33.77 | +22.9% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $268 | 0.1% | $74.07 | +22.5% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 645 | $268 | 0.1% | $698.12 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 1,238 | $265 | 0.1% | $311.32 | — | GROWTH ETF | 922908736 |
| IGLB | ISHARES TR | 5,400 | $260 | 0.1% | $48.15 | — | 10+ YR INVST GRD | 464289511 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $254 | 0.1% | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| DFUS | DIMENSIONAL ETF TRUST | 6,513 | $253 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| D | DOMINION ENERGY INC | 3,650 | $252 | 0.1% | $58.48 | +16.9% | COM | 25746U109 |
| CLOU | GLOBAL X FDS | 15,591 | $249 | 0.1% | $25.75 | — | CLOUD COMPUTNG | 37954Y442 |
| MA | MASTERCARD INCORPORATED | 874 | $249 | 0.1% | $344.12 | -5.5% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,927 | $243 | 0.1% | $53.97 | +12.7% | COM | 416515104 |
| — | PIMCO CORPORATE & INCOME OPP | 19,885 | $234 | 0.1% | $16.30 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 1,332 | $228 | 0.1% | $226.32 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,161 | $226 | 0.1% | $214.98 | -5.0% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 2,598 | $223 | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| LLY | LILLY ELI & CO | 661 | $214 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| BP | BP PLC | 7,397 | $211 | 0.1% | $29.33 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 987 | $208 | 0.1% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 7,002 | $207 | 0.1% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| — | HANESBRANDS INC | 20,545 | $143 | 0.1% | $6.96 | — | COM | 410345102 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $4 | 0.0% | $0.20 | — | COM | 483119103 |