CIK: 0001696867 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $310,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO. INC | 616,333 | $47,513 | 15.3% | $67.18 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 156,715 | $8,749 | 2.8% | $86.04 | — | COM | 30231g102 |
| — | 3M CO | 44,669 | $8,607 | 2.8% | $184.21 | — | COM | 88579y101 |
| MSFT | MICROSOFT CORP | 32,617 | $7,690 | 2.5% | $61.03 | +265.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,405 | $7,650 | 2.5% | $102.65 | -4.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 54,160 | $7,335 | 2.4% | $68.08 | +69.9% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 41,184 | $6,269 | 2.0% | $89.24 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 35,637 | $5,857 | 1.9% | $94.79 | +48.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 30,483 | $5,625 | 1.8% | $96.41 | +86.9% | COM | 254687106 |
| — | ACCENTURE PLC IRELAND | 19,501 | $5,387 | 1.7% | $118.36 | — | SHS CLASS A | g1151c101 |
| AAPL | APPLE INC | 39,172 | $4,785 | 1.5% | $88.48 | +41.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 12,765 | $4,131 | 1.3% | $221.63 | +25.5% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 42,928 | $3,873 | 1.2% | $44.82 | +73.6% | COM | 291011104 |
| — | VERIZON COMMUNICATIONS INC | 63,376 | $3,685 | 1.2% | $53.66 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 22,783 | $3,599 | 1.2% | $132.13 | — | COM | h1467j104 |
| WMT | WALMART INC | 25,750 | $3,498 | 1.1% | $20.05 | +116.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 253,595 | $3,330 | 1.1% | $29.85 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO MTN BE | 91,660 | $3,263 | 1.0% | $22.32 | +24.9% | COM NEW | 962166104 |
| — | CISCO SYS INC | 62,289 | $3,221 | 1.0% | $32.69 | — | COM | 17275r102 |
| QCOM | QUALCOMM INC | 23,112 | $3,064 | 1.0% | $51.17 | +153.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,561 | $3,003 | 1.0% | $40.52 | +25.9% | COM | 110122108 |
| — | ESSENTIAL UTILS INC | 63,270 | $2,831 | 0.9% | $40.70 | — | COM | 29670g102 |
| DOW | DOW INC | 43,341 | $2,771 | 0.9% | $36.15 | +26.7% | COM | 260557103 |
| INTC | INTEL CORP | 40,553 | $2,595 | 0.8% | $31.83 | +69.9% | COM | 458140100 |
| USB | US BANCORP DEL | 46,474 | $2,570 | 0.8% | $33.62 | +19.9% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 15,120 | $2,570 | 0.8% | $84.60 | +56.0% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 57,427 | $2,556 | 0.8% | $33.93 | — | CL A LTD VT SH | 112585104 |
| — | DOMINION ENERGY INC | 33,261 | $2,527 | 0.8% | $74.37 | — | COM | 25746u109 |
| — | DIAGEO PLC | 14,014 | $2,301 | 0.7% | $109.84 | — | SPON ADR NEW | 25243q205 |
| — | ENBRIDGE INC | 63,185 | $2,300 | 0.7% | $40.52 | — | COM | 29250n105 |
| UNP | UNION PAC CORP | 10,418 | $2,296 | 0.7% | $102.21 | +84.0% | COM | 907818108 |
| — | WASTE MGMT INC DEL | 17,625 | $2,274 | 0.7% | $73.09 | — | COM | 94106l109 |
| WSM | WILLIAMS SONOMA INC | 11,805 | $2,115 | 0.7% | $22.10 | +178.6% | COM | 969904101 |
| VB | VANGUARD INDEX FDS | 9,866 | $2,112 | 0.7% | $136.66 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 9,532 | $2,106 | 0.7% | $145.29 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 7,596 | $2,040 | 0.7% | $85.01 | +169.2% | COM | 655844108 |
| — | TARGET CORP | 10,284 | $2,037 | 0.7% | $76.56 | — | COM | 87612e106 |
| CAT | CATERPILLAR INC | 8,657 | $2,007 | 0.6% | $75.11 | +151.8% | COM | 149123101 |
| IWF | ISHARES TR | 8,222 | $1,998 | 0.6% | $120.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | DUPONT DE NEMOURS INC | 25,645 | $1,982 | 0.6% | $75.07 | — | COM | 26614n102 |
| — | CORTEVA INC | 41,782 | $1,948 | 0.6% | $29.58 | — | COM | 22052l104 |
| PNC | PNC FINL SVCS GROUP INC | 10,795 | $1,894 | 0.6% | $79.55 | +74.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 10,370 | $1,883 | 0.6% | $134.22 | +9.5% | COM | 369550108 |
| — | EXELON CORP | 42,662 | $1,866 | 0.6% | $36.87 | — | COM | 30161n101 |
| PFE | PFIZER INC | 51,298 | $1,859 | 0.6% | $21.67 | +29.4% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 28,335 | $1,772 | 0.6% | $35.04 | +27.8% | COM | 064149107 |
| — | AT&T INC | 58,109 | $1,759 | 0.6% | $41.21 | — | COM | 00206r102 |
| — | VISA INC | 8,260 | $1,749 | 0.6% | $82.17 | — | COM CL A | 92826c839 |
| CVS | CVS HEALTH CORP | 23,014 | $1,731 | 0.6% | $58.32 | +6.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 9,145 | $1,728 | 0.6% | $72.54 | +108.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 7,734 | $1,713 | 0.6% | $98.00 | +88.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,916 | $1,680 | 0.5% | $90.38 | +73.3% | COM | 053015103 |
| — | COMCAST CORP NEW | 30,400 | $1,645 | 0.5% | $48.09 | — | CL A | 20030n101 |
| — | GARMIN LTD | 12,297 | $1,621 | 0.5% | $48.48 | — | SHS | h2906t109 |
| — | UNILEVER PLC | 27,925 | $1,559 | 0.5% | $43.83 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 17,174 | $1,524 | 0.5% | $58.23 | +14.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,278 | $1,496 | 0.5% | $72.59 | +9.6% | COM | 166764100 |
| PPG | PPG INDS INC | 9,524 | $1,431 | 0.5% | $80.89 | +60.8% | COM | 693506107 |
| NEM | NEWMONT CORP | 23,664 | $1,426 | 0.5% | $27.58 | +85.9% | COM | 651639106 |
| KO | COCA COLA CO | 26,557 | $1,400 | 0.5% | $31.58 | +37.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 17,192 | $1,355 | 0.4% | $55.64 | +25.8% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,448 | $1,319 | 0.4% | $113.18 | 0.0% | COM | 459506101 |
| NFG | NATIONAL FUEL GAS CO | 25,258 | $1,263 | 0.4% | $54.88 | -17.3% | COM | 636180101 |
| — | ABBVIE INC | 11,304 | $1,223 | 0.4% | $77.08 | — | COM | 00287y109 |
| — | MEDTRONIC PLC | 9,891 | $1,168 | 0.4% | $76.30 | — | SHS | g5960l103 |
| PEP | PEPSICO INC | 8,245 | $1,166 | 0.4% | $89.80 | +31.3% | COM | 713448108 |
| — | ALPHABET INC | 565 | $1,165 | 0.4% | $1051.37 | — | CAP STK CL A | 02079k305 |
| — | SONOS INC | 30,550 | $1,145 | 0.4% | $14.74 | — | COM | 83570h108 |
| CI | CIGNA CORP NEW | 4,721 | $1,141 | 0.4% | $190.77 | +7.0% | COM | 125523100 |
| TPR | TAPESTRY INC | 27,320 | $1,126 | 0.4% | $32.64 | +4.3% | COM | 876030107 |
| LLY | LILLY ELI & CO | 5,910 | $1,104 | 0.4% | $66.17 | +181.2% | COM | 532457108 |
| EFA | ISHARES TR | 14,466 | $1,098 | 0.4% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| — | XYLEM INC | 10,300 | $1,083 | 0.3% | $63.12 | — | COM | 98419m100 |
| — | NEXTERA ENERGY INC | 14,234 | $1,076 | 0.3% | $94.67 | — | COM | 65339f101 |
| WU | WESTERN UN CO | 43,475 | $1,072 | 0.3% | $21.01 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 3,503 | $1,069 | 0.3% | $141.47 | +72.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,589 | $1,048 | 0.3% | $46.12 | +103.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 37,416 | $1,017 | 0.3% | $56.72 | -58.2% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 3,550 | $999 | 0.3% | $136.51 | +75.9% | COM | 009158106 |
| — | TC ENERGY CORP | 21,600 | $988 | 0.3% | $49.54 | — | COM | 87807b107 |
| HON | HONEYWELL INTL INC | 4,548 | $987 | 0.3% | $98.36 | +79.6% | COM | 438516106 |
| — | ALTRIA GROUP INC | 18,768 | $960 | 0.3% | $67.62 | — | COM | 02209s103 |
| VFC | V F CORP | 11,920 | $953 | 0.3% | $54.94 | +47.7% | COM | 918204108 |
| — | RH | 1,590 | $949 | 0.3% | $118.50 | — | COM | 74967x103 |
| ABT | ABBOTT LABS | 7,896 | $946 | 0.3% | $84.16 | +29.1% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 34,545 | $931 | 0.3% | $42.24 | -34.6% | COM | 423452101 |
| AVAV | AEROVIRONMENT INC | 7,685 | $892 | 0.3% | $61.35 | +90.5% | COM | 008073108 |
| LFUS | LITTELFUSE INC | 3,355 | $887 | 0.3% | $149.48 | +78.1% | COM | 537008104 |
| — | WHOLE EARTH BRANDS INC | 67,640 | $882 | 0.3% | $11.02 | — | COM CL A | 96684w100 |
| — | BLACKROCK INC | 1,122 | $846 | 0.3% | $384.53 | — | COM | 09247x101 |
| FHI | FEDERATED HERMES INC | 27,015 | $846 | 0.3% | $18.19 | +33.1% | CL B | 314211103 |
| LMT | LOCKHEED MARTIN CORP | 2,285 | $844 | 0.3% | $200.71 | +49.4% | COM | 539830109 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,649 | $823 | 0.3% | $61.76 | — | COM | 75513e101 |
| MDLZ | MONDELEZ INTL INC | 13,959 | $817 | 0.3% | $35.24 | +41.3% | CL A | 609207105 |
| — | NOVARTIS AG | 9,525 | $814 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| SHAK | SHAKE SHACK INC | 7,215 | $814 | 0.3% | $54.08 | +111.6% | CL A | 819047101 |
| — | FIVE BELOW INC | 4,055 | $774 | 0.2% | $127.01 | — | COM | 33829m101 |
| — | YETI HLDGS INC | 10,665 | $770 | 0.2% | $15.14 | — | COM | 98585x104 |
| — | SEAGATE TECHNOLOGY PLC | 10,025 | $769 | 0.2% | $41.92 | — | SHS | g7945m107 |
| — | INTREPID POTASH INC | 23,310 | $759 | 0.2% | $24.16 | — | COM | 46121y201 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $746 | 0.2% | $50.19 | — | STRM INFPROIDX | 922020805 |
| — | ALPHABET INC | 356 | $736 | 0.2% | $909.64 | — | CAP STK CL C | 02079k107 |
| — | EQT CORP | 38,850 | $722 | 0.2% | $47.73 | — | COM | 26884l109 |
| — | S&P GLOBAL INC | 2,023 | $714 | 0.2% | $110.37 | — | COM | 78409v104 |
| FELE | FRANKLIN ELEC INC | 8,845 | $698 | 0.2% | $51.68 | +38.0% | COM | 353514102 |
| — | TEXAS PACIFIC LAND CORPORATI | 425 | $676 | 0.2% | $1590.59 | — | COM | 88262p102 |
| CLX | CLOROX CO DEL | 3,455 | $666 | 0.2% | $90.84 | +81.7% | COM | 189054109 |
| — | QUANTA SVCS INC | 7,445 | $655 | 0.2% | $53.40 | — | COM | 74762e102 |
| THO | THOR INDS INC | 4,789 | $645 | 0.2% | $73.99 | +48.4% | COM | 885160101 |
| BHP | BHP GROUP LTD | 9,275 | $644 | 0.2% | $36.09 | — | SPONSORED ADS | 088606108 |
| AGCO | AGCO CORP | 4,485 | $644 | 0.2% | $57.13 | +83.4% | COM | 001084102 |
| — | WESTROCK CO | 12,356 | $643 | 0.2% | $49.77 | — | COM | 96145d105 |
| SJM | SMUCKER J M CO | 5,061 | $640 | 0.2% | $97.43 | +3.2% | COM NEW | 832696405 |
| — | CONOCOPHILLIPS | 11,584 | $614 | 0.2% | $49.88 | — | COM | 20825c104 |
| BAX | BAXTER INTL INC | 7,153 | $603 | 0.2% | $40.71 | +75.5% | COM | 071813109 |
| — | EVERCORE INC | 4,560 | $601 | 0.2% | $109.61 | — | CLASS A | 29977a105 |
| — | TRUIST FINL CORP | 10,219 | $596 | 0.2% | $37.13 | — | COM | 89832q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,303 | $588 | 0.2% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | MASTERCARD INCORPORATED | 1,639 | $584 | 0.2% | $324.71 | — | CL A | 57636q104 |
| — | CREE INC | 5,400 | $584 | 0.2% | $37.18 | — | COM | 225447101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $583 | 0.2% | $162.61 | +49.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,871 | $583 | 0.2% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $565 | 0.2% | $82.96 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,187 | $549 | 0.2% | $93.10 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 2,207 | $549 | 0.2% | $123.85 | +65.3% | COM | 031162100 |
| — | EOG RES INC | 7,425 | $539 | 0.2% | $48.55 | — | COM | 26875p101 |
| — | PRICE T ROWE GROUP INC | 3,130 | $537 | 0.2% | $106.01 | — | COM | 74144t108 |
| IJH | ISHARES TR | 1,983 | $516 | 0.2% | $174.56 | — | CORE S&P MCP ETF | 464287507 |
| — | SYNAPTICS INC | 3,775 | $511 | 0.2% | $135.36 | — | COM | 87157d109 |
| WFC | WELLS FARGO CO NEW | 12,874 | $503 | 0.2% | $39.35 | -19.7% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 18,730 | $502 | 0.2% | $20.01 | 0.0% | COM | 651229106 |
| — | BIO-TECHNE CORP | 1,310 | $500 | 0.2% | $267.44 | — | COM | 09073m104 |
| — | DOLBY LABORATORIES INC | 5,045 | $498 | 0.2% | $58.78 | — | COM CL A | 25659t107 |
| — | AMERICAN TOWER CORP NEW | 2,038 | $487 | 0.2% | $239.48 | — | COM | 03027x100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,266 | $485 | 0.2% | $57.65 | +38.7% | COM | 828806109 |
| GLW | CORNING INC | 11,140 | $485 | 0.2% | $19.60 | +71.4% | COM | 219350105 |
| IRBTQ | IROBOT CORP | 3,940 | $481 | 0.2% | $113.68 | 0.0% | COM | 462726100 |
| IWR | ISHARES TR | 6,485 | $479 | 0.2% | $54.89 | — | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 2,600 | $477 | 0.2% | $97.41 | +61.5% | COM | 053611109 |
| — | HEALTHEQUITY INC | 7,020 | $477 | 0.2% | $57.40 | — | COM | 42226a107 |
| OC | OWENS CORNING NEW | 5,160 | $475 | 0.2% | $64.68 | +29.6% | COM | 690742101 |
| — | COSTCO WHSL CORP NEW | 1,304 | $460 | 0.1% | $208.87 | — | COM | 22160k105 |
| WDC | WESTERN DIGITAL CORP. | 6,800 | $454 | 0.1% | $32.78 | +42.1% | COM | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 12,313 | $453 | 0.1% | $60.56 | — | SPON ADR B | 780259107 |
| — | SPDR S&P 500 ETF TR | 1,141 | $452 | 0.1% | $298.39 | — | TR UNIT | 78462f103 |
| ZION | ZIONS BANCORPORATION N A | 8,065 | $443 | 0.1% | $51.49 | 0.0% | COM | 989701107 |
| HSIC | HENRY SCHEIN INC | 6,385 | $442 | 0.1% | $56.74 | +19.3% | COM | 806407102 |
| — | ITT INC | 4,843 | $440 | 0.1% | $61.33 | — | COM | 45073v108 |
| — | NETGEAR INC | 10,520 | $432 | 0.1% | $31.83 | — | COM | 64111q104 |
| — | FORWARD AIR CORP | 4,845 | $430 | 0.1% | $51.63 | — | COM | 349853101 |
| — | ISHARES TR | 6,211 | $430 | 0.1% | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| — | ROYAL DUTCH SHELL PLC | 10,865 | $426 | 0.1% | $54.40 | — | SPONS ADR A | 780259206 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $426 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| SF | STIFEL FINL CORP | 6,532 | $418 | 0.1% | $34.76 | +54.4% | COM | 860630102 |
| DAN | DANA INC | 17,010 | $414 | 0.1% | $20.20 | 0.0% | COM | 235825205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800 | $412 | 0.1% | $103.32 | — | DIV APP ETF | 921908844 |
| — | ENVESTNET INC | 5,675 | $410 | 0.1% | $39.64 | — | COM | 29404k106 |
| — | NUTRIEN LTD | 7,534 | $406 | 0.1% | $46.96 | — | COM | 67077m108 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,444 | $391 | 0.1% | $104.87 | — | COM | 98956p102 |
| PRLB | PROTO LABS INC | 3,200 | $390 | 0.1% | $118.10 | +40.8% | COM | 743713109 |
| — | ORACLE CORP | 5,525 | $388 | 0.1% | $39.28 | — | COM | 68389x105 |
| — | JOHNSON CTLS INTL PLC | 6,140 | $366 | 0.1% | $40.82 | — | SHS | g51502105 |
| — | SPDR INDEX SHS FDS | 12,000 | $347 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| WHR | WHIRLPOOL CORP | 1,500 | $331 | 0.1% | $166.16 | +19.5% | COM | 963320106 |
| — | HP INC | 10,389 | $330 | 0.1% | $14.82 | — | COM | 40434l105 |
| — | ISHARES TR | 4,500 | $324 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $314 | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| SUSA | ISHARES TR | 3,492 | $307 | 0.1% | $114.83 | — | MSCI USA ESG SLC | 464288802 |
| AME | AMETEK INC | 2,341 | $299 | 0.1% | $80.80 | +44.7% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,503 | $297 | 0.1% | $47.86 | +41.0% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 2,010 | $294 | 0.1% | $111.68 | +35.5% | COM | 012653101 |
| JJSF | J & J SNACK FOODS CORP | 1,835 | $288 | 0.1% | $107.86 | +31.7% | COM | 466032109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,873 | $287 | 0.1% | $133.85 | — | COM | 11133t103 |
| SO | SOUTHERN CO | 4,465 | $278 | 0.1% | $37.42 | +33.2% | COM | 842587107 |
| BOH | BANK HAWAII CORP | 3,100 | $277 | 0.1% | $55.00 | +28.3% | COM | 062540109 |
| — | 3-D SYS CORP DEL | 10,000 | $274 | 0.1% | $7.70 | — | COM NEW | 88554d205 |
| — | ISHARES SILVER TR | 12,000 | $272 | 0.1% | $18.08 | — | ISHARES | 46428q109 |
| AMZN | AMAZON COM INC | 87 | $269 | 0.1% | $120.78 | +31.2% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,377 | $268 | 0.1% | $35.78 | +36.8% | COM | 370334104 |
| LOW | LOWES COS INC | 1,397 | $266 | 0.1% | $148.05 | +6.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,289 | $266 | 0.1% | $196.12 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,176 | $264 | 0.1% | $181.40 | +5.4% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 825 | $253 | 0.1% | $64.59 | +408.3% | COM | 550021109 |
| — | FIDELITY NATL INFORMATION SV | 1,783 | $251 | 0.1% | $140.77 | — | COM | 31620m106 |
| BDX | BECTON DICKINSON & CO | 1,024 | $249 | 0.1% | $209.85 | +7.5% | COM | 075887109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,820 | $243 | 0.1% | $129.18 | 0.0% | COM | 477839104 |
| — | DUKE ENERGY CORP NEW | 2,360 | $228 | 0.1% | $79.10 | — | COM NEW | 26441c204 |
| HUM | HUMANA INC | 530 | $222 | 0.1% | $355.71 | +7.2% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 1,415 | $219 | 0.1% | $121.19 | +16.4% | COM | 032654105 |
| — | DEVON ENERGY CORP NEW | 9,974 | $218 | 0.1% | $42.75 | — | COM | 25179m103 |
| IVV | ISHARES TR | 532 | $212 | 0.1% | $335.63 | — | CORE S&P500 ETF | 464287200 |
| — | AON PLC | 919 | $211 | 0.1% | $229.60 | — | SHS CL A | g0403h108 |
| — | LINDE PLC | 738 | $207 | 0.1% | $280.49 | — | SHS | g5494j103 |
| IDA | IDACORP INC | 2,055 | $205 | 0.1% | $91.42 | 0.0% | COM | 451107106 |
| YELP | YELP INC | 5,235 | $204 | 0.1% | $36.36 | 0.0% | CL A | 985817105 |
| — | NXP SEMICONDUCTORS N V | 1,015 | $204 | 0.1% | $200.99 | — | COM | n6596x109 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $203 | 0.1% | $184.55 | — | VNG RUS3000IDX | 92206c599 |
| — | MADISON SQUARE GRDN ENTERTNM | 2,455 | $201 | 0.1% | $81.87 | — | CL A | 55826t102 |
| — | EQUITRANS MIDSTREAM CORP | 22,880 | $187 | 0.1% | $19.18 | — | COM | 294600101 |
| — | ZYNEX INC | 11,250 | $172 | 0.1% | $17.42 | — | COM | 98986m103 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,389 | $164 | 0.1% | $23.17 | — | COM | 42824c109 |
| — | ISHARES GOLD TR | 10,000 | $163 | 0.1% | $16.90 | — | ISHARES | 464285105 |
| — | SPERO THERAPEUTICS INC | 10,000 | $147 | 0.0% | $13.30 | — | COM | 84833t103 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $121 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | INFINERA CORP | 10,000 | $96 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $77 | 0.0% | $1.00 | — | COM | 686275108 |
| LYG | LLOYDS BANKING GROUP PLC | 17,000 | $39 | 0.0% | $2.08 | — | SPONSORED ADR | 539439109 |