CIK: 0001642570 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $542,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,875 | $27,054 | 5.0% | $92.86 | +60.1% | COM | 037833100 |
| IWM | ISHARES TR | 122,627 | $20,768 | 3.8% | $156.35 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 395,848 | $19,777 | 3.6% | $47.46 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 47,360 | $17,957 | 3.3% | $340.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 69,341 | $17,809 | 3.3% | $119.65 | +120.2% | COM | 594918104 |
| IWR | ISHARES TR | 231,716 | $14,983 | 2.8% | $56.01 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 196,504 | $14,789 | 2.7% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 194,624 | $12,565 | 2.3% | $56.97 | — | BBG CONV SEC ETF | 78464A359 |
| SLQD | ISHARES TR | 258,325 | $12,518 | 2.3% | $51.86 | — | 0-5YR INVT GR CP | 46434V100 |
| VBK | VANGUARD INDEX FDS | 62,801 | $12,374 | 2.3% | $250.71 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 4,737 | $10,323 | 1.9% | $59.48 | +96.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 50,497 | $9,942 | 1.8% | $121.18 | +65.9% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 19,017 | $9,177 | 1.7% | $160.62 | +192.3% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 32,101 | $8,913 | 1.6% | $171.74 | +65.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 76,258 | $8,099 | 1.5% | $123.10 | +1.6% | COM | 023135106 |
| IEMG | ISHARES INC | 159,643 | $7,832 | 1.4% | $57.31 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,483 | $6,976 | 1.3% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 41,830 | $6,971 | 1.3% | $88.53 | +69.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 58,323 | $6,568 | 1.2% | $63.52 | +77.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 32,787 | $6,522 | 1.2% | $104.62 | +115.9% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 24,654 | $5,929 | 1.1% | $134.36 | +64.4% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 18,331 | $5,783 | 1.1% | $130.21 | +159.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 56,081 | $5,294 | 1.0% | $112.21 | -3.4% | COM | 254687106 |
| CSL | CARLISLE COS INC | 22,018 | $5,254 | 1.0% | $117.27 | +103.5% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,374 | $5,093 | 0.9% | $281.94 | +93.2% | COM | 883556102 |
| LOW | LOWES COS INC | 28,788 | $5,028 | 0.9% | $87.42 | +105.4% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 155,249 | $4,833 | 0.9% | $18.11 | +80.8% | COM | 060505104 |
| AMGN | AMGEN INC | 19,419 | $4,725 | 0.9% | $144.22 | +51.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 31,496 | $4,560 | 0.8% | $70.09 | +103.6% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 32,871 | $4,309 | 0.8% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| — | TE CONNECTIVITY LTD | 37,735 | $4,270 | 0.8% | $71.79 | — | SHS | H84989104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,345 | $4,221 | 0.8% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 32,394 | $4,081 | 0.8% | $79.31 | +67.2% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 34,019 | $4,002 | 0.7% | $81.58 | +51.2% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 17,140 | $3,995 | 0.7% | $186.02 | +22.8% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 25,052 | $3,953 | 0.7% | $66.12 | +120.1% | COM | 693475105 |
| EEM | ISHARES TR | 96,276 | $3,861 | 0.7% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 41,132 | $3,811 | 0.7% | $67.05 | +28.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,724 | $3,771 | 0.7% | $42.94 | +173.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 24,598 | $3,767 | 0.7% | $73.39 | +82.7% | COM | 00287Y109 |
| ARW | ARROW ELECTRS INC | 33,407 | $3,745 | 0.7% | $61.83 | +88.8% | COM | 042735100 |
| IJH | ISHARES TR | 16,353 | $3,699 | 0.7% | $156.59 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 20,554 | $3,649 | 0.7% | $102.46 | +56.1% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 127,294 | $3,609 | 0.7% | $17.21 | +96.3% | COM | 447011107 |
| EFA | ISHARES TR | 57,731 | $3,608 | 0.7% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 37,889 | $3,577 | 0.7% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 13,991 | $3,547 | 0.7% | $40.39 | +460.1% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 26,752 | $3,474 | 0.6% | $95.99 | +37.8% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 26,606 | $3,399 | 0.6% | $129.81 | -3.8% | COM | 747525103 |
| DHI | D R HORTON INC | 50,262 | $3,327 | 0.6% | $57.20 | +18.5% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 98,764 | $3,318 | 0.6% | $17.83 | +81.3% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 36,656 | $3,292 | 0.6% | $46.17 | +94.8% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 22,706 | $3,212 | 0.6% | $79.64 | +85.4% | COM | 03073E105 |
| — | LINDE PLC | 10,824 | $3,112 | 0.6% | $164.79 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 66,890 | $3,078 | 0.6% | $32.34 | +29.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 5,976 | $3,070 | 0.6% | $277.30 | +69.9% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 63,488 | $3,011 | 0.6% | $40.89 | -0.3% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 10,701 | $2,935 | 0.5% | $126.49 | +112.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 41,413 | $2,894 | 0.5% | $36.28 | +92.5% | COM | 68389X105 |
| CB | CHUBB LIMITED | 14,425 | $2,836 | 0.5% | $108.48 | +80.9% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 9,896 | $2,774 | 0.5% | $177.93 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 26,322 | $2,742 | 0.5% | $77.87 | +46.9% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,637 | $2,738 | 0.5% | $111.93 | +35.5% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 7,782 | $2,699 | 0.5% | $346.95 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 26,509 | $2,543 | 0.5% | $55.26 | +56.8% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 14,233 | $2,474 | 0.5% | $112.40 | +47.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,578 | $2,415 | 0.4% | $36.46 | +10.0% | COM | 92343V104 |
| RY | ROYAL BK CDA | 24,325 | $2,355 | 0.4% | $66.37 | +54.1% | COM | 780087102 |
| SCHM | SCHWAB STRATEGIC TR | 36,548 | $2,293 | 0.4% | $47.25 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,763 | $2,284 | 0.4% | $56.26 | +57.4% | COM | 75513E101 |
| PPL | PPL CORP | 83,536 | $2,266 | 0.4% | $22.12 | +14.4% | COM | 69351T106 |
| NKE | NIKE INC | 22,174 | $2,266 | 0.4% | $95.14 | +17.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 56,657 | $2,223 | 0.4% | $44.30 | -13.4% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 26,115 | $2,141 | 0.4% | $57.47 | +40.9% | COM | 718546104 |
| PHM | PULTE GROUP INC | 53,071 | $2,103 | 0.4% | $19.45 | +109.3% | COM | 745867101 |
| ALLE | ALLEGION PLC | 20,296 | $1,987 | 0.4% | $72.45 | +42.5% | ORD SHS | G0176J109 |
| PG | PROCTER AND GAMBLE CO | 13,568 | $1,951 | 0.4% | $100.06 | +37.2% | COM | 742718109 |
| IJR | ISHARES TR | 20,254 | $1,872 | 0.3% | $87.45 | — | CORE S&P SCP ETF | 464287804 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1,855 | 0.3% | $11.33 | +5.7% | COM | 48716P108 |
| — | UNILEVER PLC | 39,318 | $1,802 | 0.3% | $44.00 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,382 | $1,742 | 0.3% | $228.13 | +37.5% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,436 | $1,727 | 0.3% | $112.70 | +1.9% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 29,867 | $1,668 | 0.3% | $54.40 | +5.6% | COM | 872540109 |
| DVY | ISHARES TR | 14,023 | $1,650 | 0.3% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 19,819 | $1,582 | 0.3% | $47.74 | +45.3% | COM | 25746U109 |
| META | META PLATFORMS INC | 9,679 | $1,561 | 0.3% | $145.37 | +31.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 19,484 | $1,561 | 0.3% | $58.91 | +21.9% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 5,935 | $1,460 | 0.3% | $108.18 | +135.8% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 9,589 | $1,454 | 0.3% | $17.91 | +5.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 15,075 | $1,374 | 0.3% | $60.51 | +30.9% | COM | 58933Y105 |
| SCZ | ISHARES TR | 24,799 | $1,354 | 0.2% | $58.52 | — | EAFE SML CP ETF | 464288273 |
| TM | TOYOTA MOTOR CORP | 8,783 | $1,354 | 0.2% | $140.08 | — | ADS | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 3,563 | $1,344 | 0.2% | $277.22 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 5,204 | $1,330 | 0.2% | $208.24 | +6.7% | COM | 03027X100 |
| PFE | PFIZER INC | 25,345 | $1,329 | 0.2% | $27.56 | +52.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 3,819 | $1,287 | 0.2% | $103.78 | +233.0% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,987 | $1,284 | 0.2% | $290.65 | +36.9% | COM | 539830109 |
| IWB | ISHARES TR | 6,140 | $1,276 | 0.2% | $171.71 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $1,253 | 0.2% | $424.49 | +14.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,385 | $1,199 | 0.2% | $39.35 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 6,638 | $1,187 | 0.2% | $118.62 | +66.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 7,744 | $1,185 | 0.2% | $114.03 | +29.7% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 5,177 | $1,177 | 0.2% | $110.53 | +104.9% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 8,968 | $1,164 | 0.2% | $124.04 | -2.4% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 14,787 | $1,145 | 0.2% | $58.25 | +18.2% | COM | 65339F101 |
| MAS | MASCO CORP | 22,389 | $1,133 | 0.2% | $33.23 | +48.5% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,290 | $1,111 | 0.2% | $69.90 | +189.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 4,434 | $1,095 | 0.2% | $175.21 | +29.2% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 52,535 | $1,068 | 0.2% | $28.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLE | SELECT SECTOR SPDR TR | 14,781 | $1,057 | 0.2% | $29.98 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 3,480 | $1,042 | 0.2% | $126.15 | +177.2% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 25,411 | $1,038 | 0.2% | $37.31 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 24,277 | $1,035 | 0.2% | $39.42 | +8.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,822 | $1,028 | 0.2% | $162.70 | +28.3% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,383 | $1,016 | 0.2% | $425.95 | — | COM | 512807108 |
| IJK | ISHARES TR | 15,662 | $998 | 0.2% | $128.70 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 4,370 | $991 | 0.2% | $189.98 | +3.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 11,506 | $985 | 0.2% | $53.32 | +49.2% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 8,599 | $977 | 0.2% | $55.99 | +91.4% | COM | 74144T108 |
| INTC | INTEL CORP | 25,249 | $945 | 0.2% | $43.83 | -7.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 5,046 | $920 | 0.2% | $81.96 | +123.3% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 6,645 | $845 | 0.2% | $79.98 | — | TECHNOLOGY | 81369Y803 |
| — | SUMMIT MATLS INC | 36,074 | $840 | 0.2% | $33.97 | — | CL A | 86614U100 |
| VGT | VANGUARD WORLD FDS | 2,536 | $828 | 0.2% | $236.87 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 1,221 | $744 | 0.1% | $667.60 | — | COM | 09247X101 |
| C | CITIGROUP INC | 16,046 | $738 | 0.1% | $41.82 | +4.7% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 5,436 | $735 | 0.1% | $89.82 | +27.8% | COM | 494368103 |
| TGT | TARGET CORP | 5,073 | $717 | 0.1% | $57.23 | +197.4% | COM | 87612E106 |
| KO | COCA COLA CO | 11,063 | $696 | 0.1% | $37.18 | +52.7% | COM | 191216100 |
| MTB | M & T BK CORP | 3,921 | $625 | 0.1% | $96.04 | +55.2% | COM | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,949 | $603 | 0.1% | $76.51 | +24.7% | COM NEW | 12541W209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,825 | $603 | 0.1% | $48.20 | +34.8% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 14,287 | $601 | 0.1% | $31.60 | +43.5% | COM | 45687V106 |
| VB | VANGUARD INDEX FDS | 3,386 | $596 | 0.1% | $165.84 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 4,459 | $593 | 0.1% | $75.50 | +68.1% | COM | 74834L100 |
| PPG | PPG INDS INC | 5,158 | $590 | 0.1% | $92.34 | +25.2% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 6,131 | $580 | 0.1% | $60.39 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $579 | 0.1% | $352.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 17,975 | $565 | 0.1% | $27.56 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 15,776 | $563 | 0.1% | $30.56 | +22.0% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 18,539 | $542 | 0.1% | $39.17 | -3.2% | CL B | 35671D857 |
| SDY | SPDR SER TR | 4,507 | $535 | 0.1% | $102.23 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 1,626 | $530 | 0.1% | $167.20 | +87.9% | COM | 58155Q103 |
| T | AT&T INC | 24,849 | $521 | 0.1% | $14.14 | +15.3% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,761 | $517 | 0.1% | $107.89 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 2,185 | $515 | 0.1% | $181.30 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 11,529 | $515 | 0.1% | $59.71 | — | US LRG CAP ETF | 808524201 |
| — | LABORATORY CORP AMER HLDGS | 2,143 | $502 | 0.1% | $149.92 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 6,993 | $494 | 0.1% | $51.81 | +34.0% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 5,740 | $478 | 0.1% | $84.58 | +3.0% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 2,256 | $473 | 0.1% | $176.57 | +16.7% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 2,112 | $467 | 0.1% | $145.72 | +46.5% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 7,079 | $464 | 0.1% | $60.46 | +20.1% | COM NEW | 891160509 |
| MMM | 3M CO | 3,504 | $453 | 0.1% | $104.20 | +1.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 4,376 | $445 | 0.1% | $84.08 | — | HIGH DIV YLD | 921946406 |
| — | HERSHA HOSPITALITY TR | 44,453 | $436 | 0.1% | $16.83 | — | PR SHS BEN INT | 427825500 |
| AGG | ISHARES TR | 4,234 | $430 | 0.1% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| TOL | TOLL BROTHERS INC | 9,270 | $413 | 0.1% | $29.61 | +58.0% | COM | 889478103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,265 | $412 | 0.1% | $94.74 | — | MSCI INFO TECH I | 316092808 |
| CMI | CUMMINS INC | 2,126 | $411 | 0.1% | $119.11 | +53.7% | COM | 231021106 |
| MOG/A | MOOG INC | 5,174 | $411 | 0.1% | $68.57 | +14.6% | CL A | 615394202 |
| EXC | EXELON CORP | 9,014 | $408 | 0.1% | $36.47 | +13.0% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,748 | $407 | 0.1% | $110.40 | -3.9% | COM | 002824100 |
| BA | BOEING CO | 2,958 | $404 | 0.1% | $206.17 | -28.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,596 | $399 | 0.1% | $111.75 | +35.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,343 | $399 | 0.1% | $317.53 | -10.7% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 2,355 | $398 | 0.1% | $94.10 | +72.0% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 2,761 | $371 | 0.1% | $114.14 | +10.4% | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,493 | $360 | 0.1% | $93.63 | — | INT-TERM CORP | 92206C870 |
| MGC | VANGUARD WORLD FD | 2,675 | $353 | 0.1% | $123.42 | — | MEGA CAP INDEX | 921910873 |
| GL | GLOBE LIFE INC | 3,561 | $347 | 0.1% | $81.28 | +17.1% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 8,837 | $346 | 0.1% | $37.76 | +5.8% | COM | 949746101 |
| WKC | WORLD FUEL SVCS CORP | 4,570 | $346 | 0.1% | $26.31 | -6.7% | COM | 981475106 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $340 | 0.1% | $56.02 | +70.3% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,720 | $331 | 0.1% | $44.76 | -1.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 4,586 | $328 | 0.1% | $53.77 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 457 | $308 | 0.1% | $247.26 | +10.4% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 3,505 | $306 | 0.1% | $61.81 | — | SBI INT-INDS | 81369Y704 |
| NUE | NUCOR CORP | 2,883 | $301 | 0.1% | $56.89 | +124.7% | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 9,533 | $300 | 0.1% | $34.36 | — | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 975 | $296 | 0.1% | $270.91 | +11.3% | COM | 871607107 |
| VFC | V F CORP | 6,645 | $294 | 0.1% | $64.20 | -21.9% | COM | 918204108 |
| BRO | BROWN & BROWN INC | 5,027 | $293 | 0.1% | $46.63 | +28.5% | COM | 115236101 |
| HSY | HERSHEY CO | 1,330 | $286 | 0.1% | $168.50 | +17.9% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 1,450 | $286 | 0.1% | $183.56 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 6,393 | $283 | 0.1% | $60.60 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 4,409 | $279 | 0.1% | $65.53 | 0.0% | COM | 808513105 |
| — | COHEN & STEERS QUALITY INCOM | 20,407 | $277 | 0.1% | $18.24 | — | COM | 19247L106 |
| VUG | VANGUARD INDEX FDS | 1,231 | $274 | 0.1% | $257.65 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,583 | $274 | 0.1% | $51.07 | +37.8% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,657 | $270 | 0.0% | $111.62 | +43.5% | COM | 363576109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,337 | $263 | 0.0% | $59.44 | — | MSCI HLTH CARE I | 316092600 |
| BDX | BECTON DICKINSON & CO | 1,059 | $261 | 0.0% | $141.46 | +68.6% | COM | 075887109 |
| IEFA | ISHARES TR | 4,389 | $258 | 0.0% | $61.79 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 6,594 | $257 | 0.0% | $65.12 | — | US SML CAP ETF | 808524607 |
| GPC | GENUINE PARTS CO | 1,880 | $250 | 0.0% | $118.06 | +1.9% | COM | 372460105 |
| MUB | ISHARES TR | 2,323 | $247 | 0.0% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 654 | $239 | 0.0% | $474.98 | -14.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $231 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,866 | $228 | 0.0% | $70.32 | +16.4% | COM | 291011104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,054 | $226 | 0.0% | $44.74 | — | MSCI FINLS IDX | 316092501 |
| AON | AON PLC | 838 | $226 | 0.0% | $262.90 | +6.5% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 2,940 | $224 | 0.0% | $84.62 | -14.4% | COM NEW | 617446448 |
| FDS | FACTSET RESH SYS INC | 568 | $218 | 0.0% | $426.78 | -11.5% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,509 | $215 | 0.0% | $137.35 | -0.8% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,324 | $210 | 0.0% | $53.86 | +11.5% | COM | 744573106 |
| NVS | NOVARTIS AG | 2,453 | $207 | 0.0% | $87.01 | — | SPONSORED ADR | 66987V109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,832 | $205 | 0.0% | $36.18 | — | KBW REGL BKG | 46138E578 |
| KMI | KINDER MORGAN INC DEL | 10,863 | $182 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 15,670 | $174 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| — | ARES CAPITAL CORP | 155,000 | $165 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GERN | GERON CORP | 10,000 | $16 | 0.0% | $1.79 | -20.9% | COM | 374163103 |