CIK: 0001642570 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $383,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,112 | $20,743 | 5.4% | $88.59 | +19.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 287,746 | $14,517 | 3.8% | $42.66 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 145,328 | $12,821 | 3.3% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 57,770 | $12,151 | 3.2% | $93.54 | +114.6% | COM | 594918104 |
| IWM | ISHARES TR | 72,304 | $10,830 | 2.8% | $121.43 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 154,119 | $10,617 | 2.8% | $50.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 3,192 | $10,051 | 2.6% | $70.39 | +124.0% | COM | 023135106 |
| IVV | ISHARES TR | 26,077 | $8,764 | 2.3% | $284.88 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 151,660 | $8,702 | 2.3% | $46.01 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 41,959 | $8,391 | 2.2% | $104.59 | +83.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 170,475 | $7,516 | 2.0% | $35.86 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 19,357 | $6,546 | 1.7% | $127.90 | +146.8% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 30,975 | $6,454 | 1.7% | $92.99 | +97.5% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 20,623 | $6,143 | 1.6% | $114.29 | +120.3% | COM | 009158106 |
| GOOGL | ALPHABET INC | 3,787 | $5,550 | 1.4% | $46.07 | +64.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 42,389 | $5,260 | 1.4% | $100.06 | +22.0% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 22,270 | $5,033 | 1.3% | $127.42 | +66.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 50,740 | $4,885 | 1.3% | $54.93 | +55.6% | COM | 46625H100 |
| ELV | ANTHEM INC | 18,030 | $4,843 | 1.3% | $147.35 | +69.7% | COM | 036752103 |
| PEP | PEPSICO INC | 34,119 | $4,729 | 1.2% | $79.31 | +45.2% | COM | 713448108 |
| SLQD | ISHARES TR | 90,338 | $4,708 | 1.2% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| VBK | VANGUARD INDEX FDS | 20,523 | $4,411 | 1.2% | $206.16 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 17,230 | $4,379 | 1.1% | $135.04 | +55.2% | COM | 031162100 |
| LOW | LOWES COS INC | 23,857 | $3,957 | 1.0% | $68.87 | +103.1% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 37,210 | $3,637 | 0.9% | $69.53 | — | REG SHS | H84989104 |
| EFA | ISHARES TR | 56,341 | $3,586 | 0.9% | $64.79 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 15,664 | $3,373 | 0.9% | $40.39 | +330.1% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,801 | $3,298 | 0.9% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 17,264 | $3,199 | 0.8% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 26,216 | $3,179 | 0.8% | $94.04 | +11.3% | SHS | G8994E103 |
| ARW | ARROW ELECTRS INC | 39,191 | $3,083 | 0.8% | $61.83 | +19.5% | COM | 042735100 |
| VXF | VANGUARD INDEX FDS | 23,225 | $3,013 | 0.8% | $113.28 | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 124,953 | $3,010 | 0.8% | $15.05 | +44.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 78,815 | $2,999 | 0.8% | $40.89 | -28.2% | COM | 89832Q109 |
| HUN | HUNTSMAN CORP | 131,007 | $2,910 | 0.8% | $17.00 | +21.1% | COM | 447011107 |
| HD | HOME DEPOT INC | 10,323 | $2,867 | 0.7% | $117.31 | +102.6% | COM | 437076102 |
| PLD | PROLOGIS INC. | 28,380 | $2,856 | 0.7% | $79.81 | +8.0% | COM | 74340W103 |
| IJJ | ISHARES TR | 20,949 | $2,825 | 0.7% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,384 | $2,819 | 0.7% | $180.31 | +125.9% | COM | 883556102 |
| ALLE | ALLEGION PLC | 28,234 | $2,793 | 0.7% | $64.69 | +46.2% | ORD SHS | G0176J109 |
| PNC | PNC FINL SVCS GROUP INC | 25,269 | $2,777 | 0.7% | $66.12 | +34.1% | COM | 693475105 |
| META | FACEBOOK INC | 10,586 | $2,772 | 0.7% | $145.37 | +76.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 9,945 | $2,763 | 0.7% | $171.84 | — | UNIT SER 1 | 46090E103 |
| PHM | PULTE GROUP INC | 59,664 | $2,762 | 0.7% | $19.45 | +108.3% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,297 | $2,754 | 0.7% | $34.56 | +23.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 45,670 | $2,726 | 0.7% | $36.28 | +45.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,819 | $2,673 | 0.7% | $41.41 | +82.9% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 10,925 | $2,602 | 0.7% | $157.54 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 24,843 | $2,535 | 0.7% | $64.00 | +39.3% | SHS | G29183103 |
| — | UNILEVER PLC | 40,409 | $2,492 | 0.7% | $41.94 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 43,068 | $2,389 | 0.6% | $47.25 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 15,967 | $2,377 | 0.6% | $89.11 | +42.5% | COM | 478160104 |
| DHI | D R HORTON INC | 30,202 | $2,284 | 0.6% | $41.09 | +57.4% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 31,163 | $2,244 | 0.6% | $68.86 | -3.4% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 11,478 | $2,175 | 0.6% | $173.97 | -4.0% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 22,120 | $2,144 | 0.6% | $73.80 | +18.3% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,664 | $2,132 | 0.6% | $106.34 | +17.5% | COM | 98956P102 |
| CSL | CARLISLE COS INC | 17,133 | $2,097 | 0.5% | $103.18 | +11.7% | COM | 142339100 |
| USB | US BANCORP DEL | 57,619 | $2,066 | 0.5% | $30.49 | -5.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 11,316 | $1,863 | 0.5% | $93.63 | +42.3% | COM | 438516106 |
| D | DOMINION ENERGY INC | 23,458 | $1,852 | 0.5% | $47.74 | +30.0% | COM | 25746U109 |
| NKE | NIKE INC | 14,200 | $1,783 | 0.5% | $72.08 | +38.2% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,771 | $1,779 | 0.5% | $50.92 | +33.2% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 4,834 | $1,743 | 0.5% | $103.78 | +225.1% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 81,357 | $1,735 | 0.5% | $14.74 | +10.9% | COM | 316773100 |
| CB | CHUBB LIMITED | 14,399 | $1,672 | 0.4% | $100.39 | +15.4% | COM | H1467J104 |
| T | AT&T INC | 58,257 | $1,661 | 0.4% | $13.89 | +12.0% | COM | 00206R102 |
| RY | ROYAL BK CDA | 22,943 | $1,609 | 0.4% | $64.32 | +11.8% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 26,404 | $1,542 | 0.4% | $64.72 | -19.1% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 20,824 | $1,496 | 0.4% | $69.79 | -12.6% | COM | 14040H105 |
| PPL | PPL CORP | 53,287 | $1,450 | 0.4% | $20.72 | +4.6% | COM | 69351T106 |
| IJK | ISHARES TR | 5,885 | $1,408 | 0.4% | $230.86 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 4,161 | $1,394 | 0.4% | $267.05 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 25,463 | $1,344 | 0.4% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 17,363 | $1,340 | 0.3% | $57.25 | +17.6% | COM | 194162103 |
| INTC | INTEL CORP | 25,770 | $1,334 | 0.3% | $43.59 | +6.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,808 | $1,312 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| DVY | ISHARES TR | 15,927 | $1,299 | 0.3% | $81.99 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 4,167 | $1,299 | 0.3% | $212.96 | +32.0% | COM | 91324P102 |
| SCZ | ISHARES TR | 21,725 | $1,282 | 0.3% | $55.91 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 5,867 | $1,255 | 0.3% | $89.36 | +101.3% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 6,199 | $1,254 | 0.3% | $105.80 | +72.8% | COM | 701094104 |
| ABBV | ABBVIE INC | 14,201 | $1,244 | 0.3% | $54.58 | +39.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,266 | $1,226 | 0.3% | $5.38 | +115.4% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 9,515 | $1,220 | 0.3% | $54.58 | +92.3% | COM | 74144T108 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,204 | 0.3% | $11.33 | -32.2% | COM | 48716P108 |
| PG | PROCTER AND GAMBLE CO | 8,410 | $1,169 | 0.3% | $73.68 | +57.9% | COM | 742718109 |
| IWB | ISHARES TR | 6,185 | $1,158 | 0.3% | $171.71 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 21,752 | $1,128 | 0.3% | $54.46 | -9.9% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 8,425 | $1,116 | 0.3% | $137.10 | — | SP ADR REP2COM | 892331307 |
| COP | CONOCOPHILLIPS | 32,632 | $1,072 | 0.3% | $44.64 | -30.1% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,565 | $1,005 | 0.3% | $36.34 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 5,136 | $992 | 0.3% | $80.46 | +107.9% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 3,068 | $944 | 0.2% | $260.89 | — | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 16,891 | $931 | 0.2% | $26.03 | +96.0% | COM | 574599106 |
| IJR | ISHARES TR | 13,082 | $919 | 0.2% | $77.37 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,303 | $879 | 0.2% | $67.84 | +84.3% | COM | 053015103 |
| TGT | TARGET CORP | 5,560 | $875 | 0.2% | $57.23 | +107.4% | COM | 87612E106 |
| DE | DEERE & CO | 3,901 | $865 | 0.2% | $72.33 | +148.5% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,499 | $860 | 0.2% | $97.77 | +8.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 3,071 | $852 | 0.2% | $21.00 | +187.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,726 | $818 | 0.2% | $167.93 | +8.0% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 28,910 | $806 | 0.2% | $22.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,757 | $800 | 0.2% | $168.78 | +21.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,042 | $752 | 0.2% | $86.30 | +46.9% | COM | 149123101 |
| — | VARIAN MED SYS INC | 4,289 | $738 | 0.2% | $139.54 | — | COM | 92220P105 |
| MUB | ISHARES TR | 6,345 | $736 | 0.2% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 18,583 | $732 | 0.2% | $37.43 | -1.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 2,338 | $728 | 0.2% | $218.06 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 6,186 | $722 | 0.2% | $71.45 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 3,645 | $718 | 0.2% | $148.30 | +11.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,962 | $716 | 0.2% | $206.04 | +5.2% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,464 | $712 | 0.2% | $35.33 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 12,730 | $708 | 0.2% | $47.66 | +5.0% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 19,666 | $700 | 0.2% | $31.60 | +5.4% | COM | 45687V106 |
| PPG | PPG INDS INC | 5,635 | $688 | 0.2% | $91.37 | +15.3% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 4,505 | $665 | 0.2% | $82.18 | +50.3% | COM | 494368103 |
| PFE | PFIZER INC | 18,086 | $664 | 0.2% | $21.90 | +23.8% | COM | 717081103 |
| AGG | ISHARES TR | 5,551 | $655 | 0.2% | $110.73 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 4,431 | $650 | 0.2% | $124.18 | 0.0% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,277 | $620 | 0.2% | $46.37 | +4.8% | COM | 110122108 |
| FDX | FEDEX CORP | 2,412 | $607 | 0.2% | $170.54 | +6.1% | COM | 31428X106 |
| C | CITIGROUP INC | 13,444 | $580 | 0.2% | $40.06 | +2.4% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 16,356 | $577 | 0.2% | $35.28 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO. INC | 6,896 | $572 | 0.1% | $46.39 | +42.1% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,942 | $558 | 0.1% | $52.27 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 11,168 | $551 | 0.1% | $33.73 | +20.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,365 | $523 | 0.1% | $229.79 | +43.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 14,986 | $514 | 0.1% | $50.42 | -35.9% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 3,495 | $514 | 0.1% | $98.20 | — | SBI CONS DISCR | 81369Y407 |
| AVY | AVERY DENNISON CORP | 4,018 | $514 | 0.1% | $102.67 | +4.9% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 10,924 | $505 | 0.1% | $35.27 | +6.7% | CL A | 20030N101 |
| MMM | 3M CO | 3,137 | $503 | 0.1% | $103.05 | +7.1% | COM | 88579Y101 |
| BA | BOEING CO | 2,901 | $479 | 0.1% | $317.87 | -46.4% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 3,023 | $465 | 0.1% | $155.36 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 2,129 | $450 | 0.1% | $112.01 | +56.1% | COM | 231021106 |
| MGC | VANGUARD WORLD FD | 3,657 | $438 | 0.1% | $119.77 | — | MEGA CAP INDEX | 921910873 |
| TOL | TOLL BROTHERS INC | 8,980 | $437 | 0.1% | $27.35 | +47.9% | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 3,819 | $437 | 0.1% | $67.68 | +57.4% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,209 | $430 | 0.1% | $72.06 | +14.7% | COM NEW | 12541W209 |
| NFLX | NETFLIX INC | 856 | $428 | 0.1% | $33.05 | +50.6% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 5,179 | $418 | 0.1% | $66.88 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 13,750 | $412 | 0.1% | $29.07 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,276 | $403 | 0.1% | $298.08 | 0.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,265 | $397 | 0.1% | $98.47 | -4.7% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 2,110 | $397 | 0.1% | $147.42 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 3,470 | $393 | 0.1% | $94.37 | +7.4% | COM | 94106L109 |
| VFC | V F CORP | 5,521 | $388 | 0.1% | $59.73 | +8.1% | COM | 918204108 |
| MTB | M & T BK CORP | 4,175 | $384 | 0.1% | $95.12 | -9.8% | COM | 55261F104 |
| MOG/A | MOOG INC | 5,884 | $374 | 0.1% | $68.32 | -19.9% | CL A | 615394202 |
| SDY | SPDR SER TR | 4,032 | $373 | 0.1% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 15,094 | $363 | 0.1% | $25.50 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 4,069 | $360 | 0.1% | $54.33 | +22.8% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 4,485 | $357 | 0.1% | $65.28 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 4,373 | $354 | 0.1% | $83.12 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 1,685 | $344 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 970 | $329 | 0.1% | $272.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LUMEN TECHNOLOGIES INC | 32,360 | $327 | 0.1% | $10.04 | — | COM | 156700106 |
| SCHD | SCHWAB STRATEGIC TR | 5,888 | $326 | 0.1% | $50.63 | — | US DIVIDEND EQ | 808524797 |
| OTIS | OTIS WORLDWIDE CORP | 5,193 | $324 | 0.1% | $48.43 | +16.6% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 934 | $310 | 0.1% | $326.08 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 5,301 | $306 | 0.1% | $51.54 | — | COM | 254709108 |
| SCHF | SCHWAB STRATEGIC TR | 9,655 | $303 | 0.1% | $33.51 | — | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 1,553 | $301 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 3,435 | $295 | 0.1% | $46.69 | +51.6% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,158 | $291 | 0.1% | $82.85 | — | MSCI INFO TECH I | 316092808 |
| CARR | CARRIER GLOBAL CORPORATION | 9,499 | $290 | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 2,624 | $284 | 0.1% | $87.54 | +17.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 1,945 | $278 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 3,596 | $277 | 0.1% | $58.95 | — | SBI INT-INDS | 81369Y704 |
| RMD | RESMED INC | 1,590 | $273 | 0.1% | $161.00 | +9.6% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC | 3,487 | $261 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 1,224 | $257 | 0.1% | $146.89 | +23.9% | COM | 256677105 |
| IEFA | ISHARES TR | 4,241 | $256 | 0.1% | $60.36 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 9,302 | $249 | 0.1% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,721 | $248 | 0.1% | $35.48 | — | KBW REGL BKG | 46138E578 |
| BDX | BECTON DICKINSON & CO | 1,060 | $247 | 0.1% | $134.44 | +67.6% | COM | 075887109 |
| WKC | WORLD FUEL SVCS CORP | 2,942 | $247 | 0.1% | $24.47 | 0.0% | COM | 981475106 |
| MDT | MEDTRONIC PLC | 2,364 | $246 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,572 | $246 | 0.1% | $95.65 | — | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP | 5,401 | $242 | 0.1% | $38.21 | +5.5% | COM | 670346105 |
| — | HERSHA HOSPITALITY TR | 43,691 | $242 | 0.1% | $17.07 | — | PR SHS BEN INT | 427825500 |
| COST | COSTCO WHSL CORP NEW | 672 | $239 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,021 | $238 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| LQD | ISHARES TR | 1,662 | $224 | 0.1% | $134.78 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 1,265 | $223 | 0.1% | $176.28 | — | MID CAP ETF | 922908629 |
| TD | TORONTO DOMINION BK ONT | 4,802 | $222 | 0.1% | $51.30 | -9.2% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 2,497 | $217 | 0.1% | $86.90 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 9,237 | $217 | 0.1% | $37.76 | -42.2% | COM | 949746101 |
| RPM | RPM INTL INC | 2,550 | $211 | 0.1% | $81.68 | 0.0% | COM | 749685103 |
| SUB | ISHARES TR | 1,929 | $209 | 0.1% | $108.35 | — | SHRT NAT MUN ETF | 464288158 |
| — | CHEMOCENTRYX INC | 3,800 | $208 | 0.1% | $57.63 | — | COM | 16383L106 |
| PYPL | PAYPAL HLDGS INC | 1,044 | $206 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 2,562 | $205 | 0.1% | $76.36 | 0.0% | COM | 37959E102 |
| — | UNILEVER N V | 3,385 | $204 | 0.1% | $60.27 | — | N Y SHS NEW | 904784709 |
| TMUS | T-MOBILE US INC | 1,772 | $203 | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,639 | $118 | 0.0% | $7.39 | +9.3% | COM | 42824C109 |
| — | WELBILT INC | 11,708 | $72 | 0.0% | $19.31 | — | COM | 949090104 |
| — | MARATHON OIL CORP | 12,376 | $51 | 0.0% | $18.22 | — | COM | 565849106 |