CIK: 0001642570 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $644,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,274 | $34,497 | 5.3% | $92.22 | +67.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 376,053 | $23,045 | 3.6% | $47.07 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 66,162 | $22,251 | 3.4% | $111.82 | +180.3% | COM | 594918104 |
| IWM | ISHARES TR | 99,860 | $22,214 | 3.4% | $148.04 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 44,708 | $21,325 | 3.3% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 210,637 | $17,485 | 2.7% | $54.00 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 60,862 | $17,150 | 2.7% | $250.79 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 192,143 | $16,284 | 2.5% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 187,970 | $15,594 | 2.4% | $56.39 | — | BLOOMBERG CONV | 78464A359 |
| GOOGL | ALPHABET INC | 4,429 | $12,831 | 2.0% | $54.73 | +161.2% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 246,117 | $12,564 | 1.9% | $52.00 | — | 0-5YR INVT GR CP | 46434V100 |
| ACN | ACCENTURE PLC IRELAND | 29,470 | $12,217 | 1.9% | $159.43 | +115.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,624 | $12,084 | 1.9% | $81.22 | +110.7% | COM | 023135106 |
| V | VISA INC | 48,213 | $10,448 | 1.6% | $117.18 | +77.6% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 19,556 | $9,065 | 1.4% | $160.62 | +147.3% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 33,753 | $9,026 | 1.4% | $104.62 | +140.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 54,998 | $8,709 | 1.4% | $60.07 | +146.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,406 | $8,082 | 1.3% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 51,420 | $7,964 | 1.2% | $111.23 | +41.9% | COM | 254687106 |
| IEMG | ISHARES INC | 128,058 | $7,666 | 1.2% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 27,583 | $7,130 | 1.1% | $82.65 | +166.0% | COM | 548661107 |
| PEP | PEPSICO INC | 40,465 | $7,029 | 1.1% | $87.09 | +64.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 22,743 | $6,920 | 1.1% | $126.99 | +107.6% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 19,099 | $6,863 | 1.1% | $130.21 | +159.4% | CL A | 57636Q104 |
| EEM | ISHARES TR | 130,501 | $6,375 | 1.0% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 142,891 | $6,357 | 1.0% | $16.49 | +148.7% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 38,762 | $6,254 | 1.0% | $71.79 | — | SHS | H84989104 |
| VXF | VANGUARD INDEX FDS | 33,786 | $6,178 | 1.0% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,521 | $5,686 | 0.9% | $254.66 | +142.4% | COM | 883556102 |
| PLD | PROLOGIS INC. | 33,587 | $5,655 | 0.9% | $81.58 | +61.8% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 27,564 | $5,569 | 0.9% | $95.99 | +86.0% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 22,042 | $5,469 | 0.8% | $113.31 | +93.3% | COM | 142339100 |
| ETN | EATON CORP PLC | 31,591 | $5,460 | 0.8% | $76.60 | +103.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 25,193 | $5,052 | 0.8% | $66.12 | +163.6% | COM | 693475105 |
| GOOG | ALPHABET INC | 1,739 | $5,032 | 0.8% | $41.41 | +246.4% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 44,561 | $4,833 | 0.7% | $54.32 | +69.9% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 14,588 | $4,800 | 0.7% | $40.39 | +568.7% | COM | 235851102 |
| IJH | ISHARES TR | 16,948 | $4,798 | 0.7% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 60,414 | $4,753 | 0.7% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| ARW | ARROW ELECTRS INC | 34,057 | $4,573 | 0.7% | $61.83 | +98.4% | COM | 042735100 |
| HUN | HUNTSMAN CORP | 130,219 | $4,542 | 0.7% | $17.21 | +89.7% | COM | 447011107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,849 | $4,457 | 0.7% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 10,664 | $4,426 | 0.7% | $124.36 | +176.0% | COM | 437076102 |
| AMGN | AMGEN INC | 19,657 | $4,422 | 0.7% | $142.60 | +29.8% | COM | 031162100 |
| IJJ | ISHARES TR | 38,821 | $4,297 | 0.7% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 93,354 | $4,066 | 0.6% | $16.69 | +122.5% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 10,075 | $4,008 | 0.6% | $177.93 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 37,986 | $3,919 | 0.6% | $65.10 | +23.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 66,066 | $3,868 | 0.6% | $40.89 | +21.6% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 15,182 | $3,810 | 0.6% | $181.93 | +16.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 31,999 | $3,755 | 0.6% | $70.09 | +37.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 42,710 | $3,725 | 0.6% | $36.28 | +145.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 66,113 | $3,714 | 0.6% | $31.90 | +53.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 19,808 | $3,622 | 0.6% | $124.97 | +16.9% | COM | 747525103 |
| — | LINDE PLC | 10,452 | $3,621 | 0.6% | $157.54 | — | SHS | G5494J103 |
| COF | CAPITAL ONE FINL CORP | 24,818 | $3,601 | 0.6% | $74.96 | +91.3% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 7,957 | $3,474 | 0.5% | $344.43 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 10,269 | $3,454 | 0.5% | $145.37 | +126.8% | CL A | 30303M102 |
| NKE | NIKE INC | 20,446 | $3,408 | 0.5% | $90.98 | +69.9% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 56,262 | $3,216 | 0.5% | $19.45 | +153.2% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 18,208 | $3,115 | 0.5% | $95.46 | +52.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 14,823 | $3,091 | 0.5% | $112.40 | +64.6% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 38,402 | $3,089 | 0.5% | $47.25 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 21,723 | $2,941 | 0.5% | $65.55 | +55.2% | COM | 00287Y109 |
| ALLE | ALLEGION PLC | 21,768 | $2,883 | 0.4% | $71.79 | +72.2% | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,319 | $2,837 | 0.4% | $107.71 | +45.0% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 20,808 | $2,765 | 0.4% | $73.80 | +58.7% | COM | 03073E105 |
| RY | ROYAL BK CDA | 24,402 | $2,590 | 0.4% | $65.91 | +57.5% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 35,872 | $2,589 | 0.4% | $45.38 | +38.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 8,774 | $2,580 | 0.4% | $17.06 | +61.0% | COM | 67066G104 |
| CB | CHUBB LIMITED | 13,195 | $2,551 | 0.4% | $100.39 | +76.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,605 | $2,525 | 0.4% | $36.46 | +10.8% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,989 | $2,412 | 0.4% | $112.70 | +12.0% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 4,723 | $2,372 | 0.4% | $229.95 | +83.6% | COM | 91324P102 |
| — | UNILEVER PLC | 43,686 | $2,350 | 0.4% | $44.00 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 19,933 | $2,283 | 0.4% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 25,321 | $2,253 | 0.3% | $54.20 | +33.7% | COM | 025537101 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $2,212 | 0.3% | $11.33 | +16.0% | COM | 48716P108 |
| PPL | PPL CORP | 72,485 | $2,179 | 0.3% | $21.64 | +15.3% | COM | 69351T106 |
| BOTZ | GLOBAL X FDS | 55,778 | $2,005 | 0.3% | $28.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMCSA | COMCAST CORP NEW | 39,726 | $1,999 | 0.3% | $45.91 | +0.5% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,194 | $1,996 | 0.3% | $55.50 | +42.9% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 4,188 | $1,977 | 0.3% | $103.78 | +325.7% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 5,844 | $1,859 | 0.3% | $105.80 | +176.7% | COM | 701094104 |
| SCZ | ISHARES TR | 24,732 | $1,808 | 0.3% | $58.38 | — | EAFE SML CP ETF | 464288273 |
| PSX | PHILLIPS 66 | 23,677 | $1,716 | 0.3% | $55.17 | +17.3% | COM | 718546104 |
| DVY | ISHARES TR | 13,960 | $1,711 | 0.3% | $81.99 | — | SELECT DIVID ETF | 464287168 |
| TM | TOYOTA MOTOR CORP | 8,943 | $1,657 | 0.3% | $140.08 | — | ADS | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 8,424 | $1,656 | 0.3% | $54.58 | +209.0% | COM | 74144T108 |
| IWB | ISHARES TR | 6,140 | $1,624 | 0.3% | $171.71 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 20,452 | $1,607 | 0.2% | $47.74 | +30.2% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $1,559 | 0.2% | $269.61 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 18,205 | $1,554 | 0.2% | $57.86 | +22.6% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,815 | $1,522 | 0.2% | $39.35 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 16,272 | $1,519 | 0.2% | $58.25 | +32.8% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 8,542 | $1,511 | 0.2% | $123.97 | +11.4% | COM | 253868103 |
| CSCO | CISCO SYS INC | 22,725 | $1,440 | 0.2% | $38.70 | +30.4% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,899 | $1,433 | 0.2% | $207.72 | +15.3% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,701 | $1,406 | 0.2% | $197.37 | +45.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 8,304 | $1,358 | 0.2% | $76.21 | +76.0% | COM | 742718109 |
| IJK | ISHARES TR | 15,870 | $1,353 | 0.2% | $128.70 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 4,399 | $1,310 | 0.2% | $89.36 | +185.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,311 | $1,309 | 0.2% | $69.90 | +196.6% | COM | 053015103 |
| INTC | INTEL CORP | 24,875 | $1,281 | 0.2% | $43.88 | +7.8% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 24,588 | $1,274 | 0.2% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 5,124 | $1,265 | 0.2% | $81.96 | +156.6% | COM | 452308109 |
| PFE | PFIZER INC | 21,354 | $1,261 | 0.2% | $24.83 | +62.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,610 | $1,236 | 0.2% | $175.21 | +31.0% | COM | 580135101 |
| TGT | TARGET CORP | 5,118 | $1,184 | 0.2% | $57.23 | +274.3% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 6,949 | $1,160 | 0.2% | $110.00 | +37.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 15,050 | $1,143 | 0.2% | $49.99 | +30.6% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 2,481 | $1,137 | 0.2% | $233.97 | — | INF TECH ETF | 92204A702 |
| MAS | MASCO CORP | 16,177 | $1,136 | 0.2% | $26.43 | +126.4% | COM | 574599106 |
| UNP | UNION PAC CORP | 4,495 | $1,132 | 0.2% | $156.59 | +37.3% | COM | 907818108 |
| — | SUMMIT MATLS INC | 28,183 | $1,131 | 0.2% | $35.56 | — | CL A | 86614U100 |
| XLK | SELECT SECTOR SPDR TR | 6,176 | $1,074 | 0.2% | $75.54 | — | TECHNOLOGY | 81369Y803 |
| AVY | AVERY DENNISON CORP | 4,796 | $1,039 | 0.2% | $113.56 | +75.2% | COM | 053611109 |
| CAT | CATERPILLAR INC | 4,702 | $972 | 0.2% | $86.30 | +116.3% | COM | 149123101 |
| DE | DEERE & CO | 2,825 | $969 | 0.2% | $72.33 | +354.3% | COM | 244199105 |
| C | CITIGROUP INC | 15,556 | $939 | 0.1% | $41.44 | +38.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 1,257 | $904 | 0.1% | $393.61 | — | COM | 512807108 |
| IR | INGERSOLL RAND INC | 14,397 | $891 | 0.1% | $31.60 | +79.3% | COM | 45687V106 |
| PPG | PPG INDS INC | 5,125 | $884 | 0.1% | $91.37 | +61.4% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,177 | $877 | 0.1% | $30.56 | +66.7% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 2,393 | $851 | 0.1% | $265.67 | +16.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 14,880 | $826 | 0.1% | $29.98 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 3,566 | $806 | 0.1% | $164.97 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 10,490 | $804 | 0.1% | $53.72 | +30.1% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 4,609 | $797 | 0.1% | $75.50 | +86.0% | COM | 74834L100 |
| FDX | FEDEX CORP | 3,076 | $796 | 0.1% | $186.15 | +18.1% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 6,292 | $727 | 0.1% | $60.39 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 17,952 | $701 | 0.1% | $27.56 | — | FINANCIAL | 81369Y605 |
| — | LABORATORY CORP AMER HLDGS | 2,203 | $692 | 0.1% | $149.92 | — | COM NEW | 50540R409 |
| TOL | TOLL BROTHERS INC | 9,505 | $688 | 0.1% | $28.53 | +125.3% | COM | 889478103 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $685 | 0.1% | $104.33 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 27,418 | $674 | 0.1% | $14.08 | +4.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,295 | $671 | 0.1% | $342.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 10,613 | $649 | 0.1% | $50.27 | +7.2% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,522 | $646 | 0.1% | $84.97 | +35.6% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,079 | $612 | 0.1% | $335.53 | +45.5% | COM | 22160K105 |
| MMM | 3M CO | 3,432 | $610 | 0.1% | $104.11 | +22.3% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 6,994 | $609 | 0.1% | $51.81 | +51.4% | COM | 68902V107 |
| KO | COCA COLA CO | 10,113 | $599 | 0.1% | $35.45 | +38.7% | COM | 191216100 |
| SDY | SPDR SER TR | 4,626 | $597 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| MTB | M & T BK CORP | 3,861 | $593 | 0.1% | $95.12 | +41.2% | COM | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,419 | $583 | 0.1% | $74.96 | +17.1% | COM NEW | 12541W209 |
| RMD | RESMED INC | 2,233 | $582 | 0.1% | $175.17 | +42.8% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,249 | $577 | 0.1% | $48.20 | +2.1% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 4,718 | $537 | 0.1% | $71.39 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 861 | $519 | 0.1% | $34.19 | +86.9% | COM | 64110L106 |
| VFC | V F CORP | 7,050 | $516 | 0.1% | $64.20 | +13.8% | COM | 918204108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,804 | $515 | 0.1% | $90.76 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 4,592 | $515 | 0.1% | $84.08 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 4,332 | $494 | 0.1% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 5,054 | $488 | 0.1% | $83.81 | -7.3% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 2,476 | $467 | 0.1% | $109.74 | +55.0% | COM | 882508104 |
| CMI | CUMMINS INC | 2,129 | $464 | 0.1% | $119.11 | +72.8% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,998 | $464 | 0.1% | $94.35 | — | INT-TERM CORP | 92206C870 |
| WKC | WORLD FUEL SVCS CORP | 4,545 | $454 | 0.1% | $26.26 | +8.7% | COM | 981475106 |
| VHT | VANGUARD WORLD FDS | 1,685 | $449 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 8,823 | $423 | 0.1% | $37.76 | +17.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 1,689 | $420 | 0.1% | $167.20 | +28.5% | COM | 58155Q103 |
| MOG/A | MOOG INC | 5,177 | $419 | 0.1% | $68.57 | +8.9% | CL A | 615394202 |
| GD | GENERAL DYNAMICS CORP | 1,985 | $414 | 0.1% | $141.63 | +30.8% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 2,457 | $413 | 0.1% | $119.77 | — | MEGA CAP INDEX | 921910873 |
| — | HERSHA HOSPITALITY TR | 44,453 | $408 | 0.1% | $16.96 | — | PR SHS BEN INT | 427825500 |
| SBUX | STARBUCKS CORP | 3,461 | $405 | 0.1% | $50.20 | +103.6% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 4,875 | $394 | 0.1% | $50.96 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 1,229 | $394 | 0.1% | $257.65 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 3,749 | $393 | 0.1% | $56.02 | +54.0% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 3,364 | $391 | 0.1% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 5,068 | $389 | 0.1% | $55.63 | +31.1% | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 2,488 | $389 | 0.1% | $94.10 | +52.9% | COM | 89417E109 |
| — | COHEN & STEERS QUALITY INCOM | 20,722 | $378 | 0.1% | $18.24 | — | COM | 19247L106 |
| CRL | CHARLES RIV LABS INTL INC | 992 | $374 | 0.1% | $245.28 | +58.4% | COM | 159864107 |
| SCHB | SCHWAB STRATEGIC TR | 3,220 | $364 | 0.1% | $67.79 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 9,346 | $363 | 0.1% | $34.62 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 3,154 | $360 | 0.1% | $56.89 | +80.2% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 3,392 | $359 | 0.1% | $60.43 | — | SBI INT-INDS | 81369Y704 |
| SNPS | SYNOPSYS INC | 975 | $359 | 0.1% | $270.91 | +24.5% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 5,067 | $356 | 0.1% | $45.26 | +38.7% | COM | 115236101 |
| VO | VANGUARD INDEX FDS | 1,397 | $356 | 0.1% | $181.93 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,360 | $342 | 0.1% | $44.89 | +0.6% | COM | 931142103 |
| TSLA | TESLA INC | 323 | $341 | 0.1% | $236.60 | +41.8% | COM | 88160R101 |
| — | COHEN & STEERS REIT & PFD & | 11,642 | $333 | 0.1% | $28.60 | — | COM | 19247X100 |
| IEFA | ISHARES TR | 4,461 | $333 | 0.1% | $61.79 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 10,466 | $310 | 0.0% | $25.50 | — | EMRG MKTEQ ETF | 808524706 |
| GL | GLOBE LIFE INC | 3,286 | $308 | 0.0% | $79.87 | +11.9% | COM | 37959E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 516 | $307 | 0.0% | $450.60 | +26.0% | CL A | 989207105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,592 | $301 | 0.0% | $52.27 | — | US AGGREGATE B | 808524839 |
| DG | DOLLAR GEN CORP NEW | 1,269 | $299 | 0.0% | $162.30 | +27.2% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 2,553 | $296 | 0.0% | $114.07 | -0.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 3,055 | $284 | 0.0% | $70.32 | +23.0% | COM | 291011104 |
| EXC | EXELON CORP | 4,890 | $282 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $280 | 0.0% | $327.90 | +8.7% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,106 | $278 | 0.0% | $141.46 | +58.0% | COM | 075887109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,048 | $278 | 0.0% | $58.78 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 1,968 | $277 | 0.0% | $113.92 | +4.2% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,634 | $277 | 0.0% | $111.62 | +40.4% | COM | 363576109 |
| EBAY | EBAY INC. | 4,129 | $275 | 0.0% | $54.35 | +21.5% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,474 | $269 | 0.0% | $137.21 | +19.3% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 1,910 | $268 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,914 | $257 | 0.0% | $80.84 | — | MSCI CONSM DIS | 316092204 |
| HPQ | HP INC | 6,819 | $257 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| IWO | ISHARES TR | 875 | $256 | 0.0% | $293.22 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 2,462 | $252 | 0.0% | $100.19 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855 | $248 | 0.0% | $112.30 | -5.2% | COM | 459200101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,303 | $241 | 0.0% | $43.53 | — | MSCI FINLS IDX | 316092501 |
| RPM | RPM INTL INC | 2,357 | $238 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,725 | $235 | 0.0% | $35.48 | — | KBW REGL BKG | 46138E578 |
| LULU | LULULEMON ATHLETICA INC | 601 | $235 | 0.0% | $329.33 | +29.8% | COM | 550021109 |
| BA | BOEING CO | 1,148 | $231 | 0.0% | $298.78 | -29.3% | COM | 097023105 |
| AON | AON PLC | 763 | $229 | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 469 | $228 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,352 | $224 | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| IVW | ISHARES TR | 2,634 | $220 | 0.0% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 2,418 | $212 | 0.0% | $87.15 | — | SPONSORED ADR | 66987V109 |
| WSO | WATSCO INC | 653 | $204 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| HSY | HERSHEY CO | 1,033 | $200 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| VOX | VANGUARD WORLD FDS | 1,475 | $200 | 0.0% | $143.53 | — | COMM SRVC ETF | 92204A884 |
| GERN | GERON CORP | 10,000 | $12 | 0.0% | $1.79 | -19.8% | COM | 374163103 |
| — | GREAT PANTHER MNG LTD | 57,023 | $12 | 0.0% | $0.21 | — | COM | 39115V101 |