CIK: 0001803848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $340,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 177,536 | $48,652 | 14.3% | $235.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 205,420 | $32,150 | 9.4% | $141.94 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 315,501 | $24,612 | 7.2% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 89,929 | $23,658 | 6.9% | $235.12 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 89,152 | $19,502 | 5.7% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 105,388 | $11,642 | 3.4% | $110.56 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 40,138 | $11,316 | 3.3% | $177.28 | +58.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,903 | $9,537 | 2.8% | $122.55 | +40.7% | COM | 023135106 |
| AAPL | APPLE INC | 58,672 | $8,302 | 2.4% | $118.55 | +21.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,638 | $5,598 | 1.6% | $294.76 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,752 | $5,473 | 1.6% | $374.59 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,183 | $4,416 | 1.3% | $435.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 26,696 | $4,370 | 1.3% | $108.09 | +29.8% | COM | 46625H100 |
| AGG | ISHARES TR | 33,524 | $3,850 | 1.1% | $115.16 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 6,995 | $3,392 | 1.0% | $26.02 | +71.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,013 | $2,958 | 0.9% | $215.29 | +36.8% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,138 | $2,759 | 0.8% | $294.24 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 20,347 | $2,590 | 0.8% | $110.57 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 956 | $2,548 | 0.7% | $77.84 | +75.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 7,379 | $2,504 | 0.7% | $234.17 | +52.7% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,236 | $2,412 | 0.7% | $350.95 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 27,650 | $2,382 | 0.7% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 42,321 | $2,367 | 0.7% | $38.03 | +35.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,206 | $2,261 | 0.7% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 10,335 | $2,141 | 0.6% | $18.75 | +10.5% | COM | 67066G104 |
| IEI | ISHARES TR | 15,000 | $1,953 | 0.6% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 35,337 | $1,909 | 0.6% | $42.56 | -0.6% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,980 | $1,822 | 0.5% | $57.32 | — | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 1,746 | $1,736 | 0.5% | $200.30 | +67.6% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 11,319 | $1,714 | 0.5% | $95.42 | +48.4% | COM | 571748102 |
| HUM | HUMANA INC | 4,378 | $1,704 | 0.5% | $305.23 | +33.3% | COM | 444859102 |
| INTC | INTEL CORP | 31,170 | $1,661 | 0.5% | $51.88 | -4.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 8,492 | $1,661 | 0.5% | $118.23 | +36.0% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 42,980 | $1,613 | 0.5% | $30.78 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 26,661 | $1,568 | 0.5% | $40.08 | +20.9% | COM | 30231G102 |
| CME | CME GROUP INC | 7,916 | $1,531 | 0.4% | $162.02 | +4.4% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 5,799 | $1,509 | 0.4% | $212.17 | +33.4% | COM | 70450Y103 |
| V | VISA INC | 6,721 | $1,497 | 0.4% | $189.91 | +19.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,485 | $1,426 | 0.4% | $268.03 | -16.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 4,973 | $1,349 | 0.4% | $184.53 | +36.0% | COM | 79466L302 |
| MUB | ISHARES TR | 11,544 | $1,341 | 0.4% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 1,593 | $1,336 | 0.4% | $515.14 | — | COM | 09247X101 |
| IWR | ISHARES TR | 16,741 | $1,309 | 0.4% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 6,737 | $1,308 | 0.4% | $126.54 | +53.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 3,648 | $1,268 | 0.4% | $295.61 | +20.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 22,581 | $1,194 | 0.4% | $44.03 | +10.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 6,147 | $1,181 | 0.3% | $112.38 | +49.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 421 | $1,126 | 0.3% | $76.69 | +76.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,287 | $1,110 | 0.3% | $87.60 | +11.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,407 | $1,091 | 0.3% | $219.83 | +7.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 9,261 | $1,077 | 0.3% | $48.55 | +106.6% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 6,507 | $1,054 | 0.3% | $85.80 | +75.7% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 2,322 | $1,043 | 0.3% | $296.65 | +41.0% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541 | $983 | 0.3% | $16.05 | +126.7% | COM | 169656105 |
| XYZ | SQUARE INC | 3,874 | $929 | 0.3% | $99.79 | +157.4% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 4,240 | $900 | 0.3% | $131.39 | +48.1% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,152 | $898 | 0.3% | $135.90 | +21.4% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 532 | $893 | 0.3% | $671.06 | +158.1% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,434 | $875 | 0.3% | $44.56 | +23.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,167 | $874 | 0.3% | $155.49 | +12.0% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,518 | $851 | 0.2% | $74.11 | +54.0% | COM | 28176E108 |
| UNP | UNION PAC CORP | 4,330 | $849 | 0.2% | $151.55 | +28.8% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,466 | $844 | 0.2% | $465.21 | +35.3% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 20,828 | $829 | 0.2% | $28.64 | +3.7% | COM | 29250N105 |
| CSGP | COSTAR GROUP INC | 9,510 | $818 | 0.2% | $83.72 | +3.2% | COM | 22160N109 |
| CSX | CSX CORP | 27,210 | $809 | 0.2% | $27.65 | +9.0% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 7,837 | $798 | 0.2% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 3,928 | $786 | 0.2% | $167.34 | +20.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,872 | $784 | 0.2% | $214.22 | +31.1% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 1,406 | $769 | 0.2% | $50.93 | +147.6% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 1,877 | $760 | 0.2% | $213.14 | +87.9% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,756 | $754 | 0.2% | $66.81 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 6,876 | $698 | 0.2% | $79.76 | +4.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 9,572 | $697 | 0.2% | $38.22 | +76.3% | COM | 808513105 |
| LOW | LOWES COS INC | 3,434 | $697 | 0.2% | $135.92 | +35.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 12,648 | $688 | 0.2% | $42.40 | +16.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,583 | $686 | 0.2% | $193.82 | +28.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,098 | $683 | 0.2% | $52.68 | +129.9% | COM | 81762P102 |
| ABT | ABBOTT LABS | 5,620 | $664 | 0.2% | $93.00 | +22.0% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $662 | 0.2% | $17.23 | +108.8% | COM | 892356106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,469 | $660 | 0.2% | $267.31 | — | 500 GRTH IDX F | 921932505 |
| LIT | GLOBAL X FDS | 7,940 | $651 | 0.2% | $61.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| JCI | JOHNSON CTLS INTL PLC | 9,389 | $639 | 0.2% | $36.87 | +79.6% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,297 | $629 | 0.2% | $152.39 | +188.8% | COM | 609839105 |
| SHOP | SHOPIFY INC | 463 | $628 | 0.2% | $123.22 | +21.6% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 2,521 | $620 | 0.2% | $225.53 | +1.1% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 7,528 | $617 | 0.2% | $82.44 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 3,775 | $610 | 0.2% | $129.52 | +16.0% | COM | 478160104 |
| T | AT&T INC | 22,285 | $602 | 0.2% | $16.02 | +0.3% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,003 | $574 | 0.2% | $86.22 | +29.9% | COM | 45866F104 |
| PFF | ISHARES TR | 14,633 | $568 | 0.2% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,329 | $568 | 0.2% | $48.01 | +12.2% | COM | 744573106 |
| BAC | BK OF AMERICA CORP | 13,350 | $567 | 0.2% | $27.76 | +30.0% | COM | 060505104 |
| INTU | INTUIT | 1,030 | $556 | 0.2% | $318.26 | +64.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $527 | 0.2% | $235.86 | +19.3% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,383 | $525 | 0.2% | $171.78 | +20.9% | COM | 502431109 |
| EFAV | ISHARES TR | 6,920 | $521 | 0.2% | $70.03 | — | MSCI EAFE MIN VL | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,273 | $502 | 0.1% | $42.05 | +62.3% | COM | 595017104 |
| TIP | ISHARES TR | 3,891 | $497 | 0.1% | $122.95 | — | TIPS BD ETF | 464287176 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,940 | $494 | 0.1% | $32.12 | — | NASDAQNXTGEN100 | 46138G631 |
| ADI | ANALOG DEVICES INC | 2,947 | $494 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,734 | $493 | 0.1% | $114.84 | +8.7% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 3,722 | $484 | 0.1% | $77.91 | +31.3% | COM | 828806109 |
| PFE | PFIZER INC | 11,083 | $477 | 0.1% | $28.97 | +23.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,159 | $467 | 0.1% | $63.73 | +3.8% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 7,868 | $463 | 0.1% | $58.10 | — | US QTLY DIV GRT | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP | 10,299 | $447 | 0.1% | $40.85 | +8.3% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,632 | $441 | 0.1% | $108.68 | +45.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,819 | $439 | 0.1% | $177.47 | +21.6% | COM | 580135101 |
| — | PIONEER NAT RES CO | 2,621 | $436 | 0.1% | $97.67 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,976 | $414 | 0.1% | $98.80 | +13.5% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 2,845 | $405 | 0.1% | $96.52 | +42.0% | COM | 285512109 |
| CGNX | COGNEX CORP | 4,957 | $398 | 0.1% | $49.01 | +70.6% | COM | 192422103 |
| XLE | SELECT SECTOR SPDR TR | 7,481 | $390 | 0.1% | $50.15 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 2,862 | $387 | 0.1% | $112.79 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 6,701 | $386 | 0.1% | $37.51 | +27.5% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 1,454 | $374 | 0.1% | $197.25 | +46.1% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $365 | 0.1% | $179.17 | +70.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,170 | $365 | 0.1% | $49.40 | +11.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,578 | $360 | 0.1% | $114.75 | +10.9% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $359 | 0.1% | $28.61 | +39.9% | COM | 67103H107 |
| FAST | FASTENAL CO | 6,908 | $357 | 0.1% | $16.53 | +47.7% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,853 | $357 | 0.1% | $105.74 | +84.1% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 3,669 | $348 | 0.1% | $59.89 | +35.3% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 7,770 | $344 | 0.1% | $56.71 | — | SPON ADR B | 780259107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,345 | $344 | 0.1% | $55.01 | +85.8% | COM | 007903107 |
| MKTX | MARKETAXESS HLDGS INC | 801 | $337 | 0.1% | $343.80 | +26.3% | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 3,048 | $336 | 0.1% | $85.57 | +23.5% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 697 | $334 | 0.1% | $47.45 | +48.1% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,016 | $331 | 0.1% | $115.14 | +45.8% | COM | 49338L103 |
| TRU | TRANSUNION | 2,947 | $331 | 0.1% | $80.90 | +42.0% | COM | 89400J107 |
| TREX | TREX CO INC | 3,226 | $329 | 0.1% | $56.61 | +84.7% | COM | 89531P105 |
| CAT | CATERPILLAR INC | 1,676 | $322 | 0.1% | $139.01 | +38.2% | COM | 149123101 |
| MBB | ISHARES TR | 2,899 | $313 | 0.1% | $107.97 | — | MBS ETF | 464288588 |
| — | SVB FINANCIAL GROUP | 480 | $311 | 0.1% | $387.50 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 3,896 | $306 | 0.1% | $64.73 | +11.0% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,537 | $302 | 0.1% | $111.86 | +3.2% | COM | 40171V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $299 | 0.1% | $460.22 | +64.9% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 9,800 | $292 | 0.1% | $17.20 | +51.1% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 807 | $291 | 0.1% | $252.99 | +42.8% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 6,136 | $285 | 0.1% | $28.30 | +20.1% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $284 | 0.1% | $169.65 | — | COM NEW | 50540R409 |
| ARKF | ARK ETF TR | 5,679 | $280 | 0.1% | $50.54 | — | FINTECH INNOVA | 00214Q708 |
| IGSB | ISHARES TR | 5,081 | $278 | 0.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| FTNT | FORTINET INC | 947 | $277 | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| MS | MORGAN STANLEY | 2,823 | $275 | 0.1% | $49.87 | +71.9% | COM NEW | 617446448 |
| BOND | PIMCO ETF TR | 2,484 | $275 | 0.1% | $110.71 | — | ACTIVE BD ETF | 72201R775 |
| TYL | TYLER TECHNOLOGIES INC | 594 | $272 | 0.1% | $278.52 | +71.5% | COM | 902252105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,857 | $266 | 0.1% | $94.68 | — | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 3,051 | $266 | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,079 | $265 | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 1,887 | $263 | 0.1% | $41.64 | +9.2% | COM | 931142103 |
| TWLO | TWILIO INC | 820 | $262 | 0.1% | $118.05 | +208.5% | CL A | 90138F102 |
| — | BROOKFIELD ASSET MGMT INC | 4,889 | $262 | 0.1% | $45.32 | — | CL A LTD VT SH | 112585104 |
| IEX | IDEX CORP | 1,268 | $262 | 0.1% | $150.29 | +39.9% | COM | 45167R104 |
| IJR | ISHARES TR | 2,387 | $261 | 0.1% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 4,388 | $255 | 0.1% | $47.89 | +15.8% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 996 | $255 | 0.1% | $198.03 | +24.7% | COM | 009158106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,742 | $253 | 0.1% | $67.61 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,043 | $248 | 0.1% | $13.86 | — | COM | 67069Y102 |
| BALL | BALL CORP | 2,735 | $246 | 0.1% | $82.28 | +1.7% | COM | 058498106 |
| DON | WISDOMTREE TR | 5,939 | $246 | 0.1% | $41.42 | — | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 1,676 | $244 | 0.1% | $95.87 | +59.1% | CL B | 654106103 |
| MIDD | MIDDLEBY CORP | 1,409 | $240 | 0.1% | $120.71 | +49.7% | COM | 596278101 |
| VGT | VANGUARD WORLD FDS | 578 | $232 | 0.1% | $401.38 | — | INF TECH ETF | 92204A702 |
| AGGY | WISDOMTREE TR | 4,471 | $232 | 0.1% | $51.89 | — | YIELD ENHANCD US | 97717X511 |
| PEP | PEPSICO INC | 1,514 | $228 | 0.1% | $115.65 | +16.7% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 968 | $225 | 0.1% | $157.30 | +39.9% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 765 | $222 | 0.1% | $290.20 | — | GROWTH ETF | 922908736 |
| USMF | WISDOMTREE TR | 5,715 | $222 | 0.1% | $38.85 | — | US MULTIFACTOR | 97717Y857 |
| — | ABIOMED INC | 683 | $222 | 0.1% | $221.43 | — | COM | 003654100 |
| C | CITIGROUP INC | 3,135 | $220 | 0.1% | $51.94 | +14.9% | COM NEW | 172967424 |
| DGRS | WISDOMTREE TR | 4,964 | $220 | 0.1% | $44.32 | — | US S CAP QTY DIV | 97717X651 |
| O | REALTY INCOME CORP | 3,371 | $219 | 0.1% | $46.17 | +16.5% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 737 | $219 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| STM | STMICROELECTRONICS N V | 5,008 | $218 | 0.1% | $43.53 | — | NY REGISTRY | 861012102 |
| — | SEAGEN INC | 1,266 | $215 | 0.1% | $169.83 | — | COM | 81181C104 |
| MMM | 3M CO | 1,211 | $212 | 0.1% | $124.06 | +10.7% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 1,241 | $210 | 0.1% | $136.81 | +26.4% | COM | 929160109 |
| JNK | SPDR SER TR | 1,903 | $208 | 0.1% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,418 | $208 | 0.1% | $60.85 | — | S&P500 LOW VOL | 46138E354 |
| KKR | KKR & CO INC | 3,345 | $204 | 0.1% | $60.50 | 0.0% | COM | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,651 | $201 | 0.1% | $120.33 | +0.4% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 1,358 | $201 | 0.1% | $134.64 | 0.0% | CL A | 571903202 |
| — | UNILEVER PLC | 3,695 | $200 | 0.1% | $59.52 | — | SPON ADR NEW | 904767704 |
| NOK | NOKIA CORP | 19,898 | $108 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 10,375 | $63 | 0.0% | $6.11 | — | COM | 82968B103 |