CIK: 0001119254 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $1,168,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,442 | $46,715 | 4.0% | $71.42 | +242.6% | COM | 594918104 |
| AAPL | APPLE INC | 332,888 | $45,592 | 3.9% | $93.90 | +34.7% | COM | 037833100 |
| AGG | ISHARES TR | 392,074 | $45,218 | 3.9% | $113.92 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 136,252 | $31,252 | 2.7% | $172.91 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 12,473 | $30,456 | 2.6% | $44.70 | +159.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 149,514 | $29,001 | 2.5% | $62.75 | +186.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,928 | $28,884 | 2.5% | $180.40 | +54.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 106,145 | $28,485 | 2.4% | $73.43 | +195.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 70,807 | $28,354 | 2.4% | $140.44 | +162.8% | COM | 91324P102 |
| V | VISA INC | 117,786 | $27,541 | 2.4% | $94.72 | +133.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 62,735 | $26,971 | 2.3% | $320.59 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 271,194 | $26,634 | 2.3% | $70.74 | +25.1% | COM | 743315103 |
| CWB | SPDR SER TR | 286,645 | $24,861 | 2.1% | $57.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 180,767 | $24,288 | 2.1% | $128.50 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 6,704 | $23,061 | 2.0% | $109.87 | +51.3% | COM | 023135106 |
| IJH | ISHARES TR | 84,383 | $22,676 | 1.9% | $212.06 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 113,306 | $21,614 | 1.9% | $79.94 | +98.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 79,965 | $21,602 | 1.8% | $131.48 | +68.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 71,450 | $21,063 | 1.8% | $157.41 | +70.4% | SHS CLASS A | G1151C101 |
| HRB | BLOCK H & R INC | 885,588 | $20,794 | 1.8% | $15.24 | +33.3% | COM | 093671105 |
| META | FACEBOOK INC | 58,514 | $20,346 | 1.7% | $186.69 | +70.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 121,785 | $20,063 | 1.7% | $83.48 | +73.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 86,754 | $19,912 | 1.7% | $126.30 | +51.9% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 41,797 | $19,653 | 1.7% | $251.69 | +70.8% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 266,781 | $19,550 | 1.7% | $55.47 | +19.9% | COM | 65339F101 |
| SJNK | SPDR SER TR | 671,048 | $18,508 | 1.6% | $26.92 | — | BLOOMBERG SRT TR | 78468R408 |
| CHD | CHURCH & DWIGHT INC | 212,942 | $18,147 | 1.6% | $47.59 | +72.1% | COM | 171340102 |
| TIP | ISHARES TR | 137,592 | $17,613 | 1.5% | $119.52 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 305,883 | $17,426 | 1.5% | $34.56 | +38.1% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,375 | $16,618 | 1.4% | $397.45 | +29.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 65,626 | $16,030 | 1.4% | $173.91 | +30.9% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 86,633 | $15,586 | 1.3% | $81.16 | +94.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 66,876 | $15,448 | 1.3% | $168.36 | +24.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 67,689 | $14,887 | 1.3% | $95.53 | +109.8% | COM | 907818108 |
| SPYD | SPDR SER TR | 370,600 | $14,857 | 1.3% | $38.57 | — | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 359,109 | $14,126 | 1.2% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 31,772 | $13,600 | 1.2% | $282.22 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 61,091 | $13,400 | 1.1% | $123.00 | +56.2% | COM | 438516106 |
| IEF | ISHARES TR | 115,678 | $13,360 | 1.1% | $113.39 | — | BARCLAYS 7 10 YR | 464287440 |
| EL | LAUDER ESTEE COS INC | 40,593 | $12,912 | 1.1% | $191.71 | +47.6% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,522 | $12,244 | 1.0% | $56.77 | +33.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 81,142 | $12,023 | 1.0% | $69.74 | +80.9% | COM | 713448108 |
| SONY | SONY GROUP CORPORATION | 121,710 | $11,833 | 1.0% | $103.49 | — | SPONSORED ADR | 835699307 |
| — | LINDE PLC | 40,372 | $11,672 | 1.0% | $172.45 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 174,774 | $11,514 | 1.0% | $45.57 | +31.5% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 142,211 | $11,448 | 1.0% | $76.57 | -1.2% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 191,917 | $10,753 | 0.9% | $31.18 | +39.2% | COM | 92343V104 |
| NKE | NIKE INC | 65,337 | $10,094 | 0.9% | $58.54 | +114.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 90,492 | $9,478 | 0.8% | $72.57 | +20.0% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 91,935 | $9,295 | 0.8% | $94.78 | +1.9% | COM | 525327102 |
| ABBV | ABBVIE INC | 75,363 | $8,489 | 0.7% | $79.55 | +19.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 122,235 | $8,241 | 0.7% | $40.07 | +58.9% | COM | 872540109 |
| MUB | ISHARES TR | 58,987 | $6,913 | 0.6% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 171,197 | $6,704 | 0.6% | $18.79 | +64.9% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,269 | $6,505 | 0.6% | $147.75 | 0.0% | COM | 11133T103 |
| — | ISHARES TR | 230,260 | $6,004 | 0.5% | $25.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 212,834 | $5,612 | 0.5% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJK | ISHARES TR | 64,600 | $5,228 | 0.4% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 203,237 | $5,162 | 0.4% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,113 | $5,142 | 0.4% | $105.44 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 169,525 | $4,575 | 0.4% | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 138,060 | $3,421 | 0.3% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDR | ISHARES TR | 108,855 | $2,897 | 0.2% | $26.55 | — | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 24,657 | $2,875 | 0.2% | $98.28 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 7,475 | $2,649 | 0.2% | $244.96 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 29,952 | $2,373 | 0.2% | $46.88 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 5,982 | $1,865 | 0.2% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,722 | $1,850 | 0.2% | $124.63 | +74.2% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 13,394 | $1,829 | 0.2% | $114.10 | +21.8% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 22,780 | $1,783 | 0.2% | $52.14 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 10,341 | $1,714 | 0.1% | $133.12 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 6,776 | $1,652 | 0.1% | $162.96 | +30.4% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 15,228 | $1,586 | 0.1% | $74.15 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 594 | $1,489 | 0.1% | $74.71 | +58.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,308 | $1,285 | 0.1% | $145.71 | +20.6% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 9,391 | $1,256 | 0.1% | $110.38 | +1.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 8,902 | $1,201 | 0.1% | $101.08 | +19.4% | COM | 742718109 |
| MMM | 3M CO | 5,962 | $1,184 | 0.1% | $113.05 | +24.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 18,380 | $1,159 | 0.1% | $53.58 | -6.6% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,164 | $1,082 | 0.1% | $209.97 | +16.0% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 6,908 | $1,020 | 0.1% | $53.49 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,173 | $1,012 | 0.1% | $207.60 | +36.7% | COM | 437076102 |
| INTC | INTEL CORP | 16,980 | $953 | 0.1% | $27.54 | +94.5% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 3,439 | $948 | 0.1% | $253.95 | -0.1% | COM | 871607107 |
| EFG | ISHARES TR | 8,775 | $941 | 0.1% | $107.24 | — | EAFE GRWTH ETF | 464288885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,735 | $919 | 0.1% | $446.03 | +11.7% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 4,114 | $917 | 0.1% | $190.39 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 15,362 | $831 | 0.1% | $31.31 | +51.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 10,672 | $830 | 0.1% | $64.55 | -0.6% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 535 | $782 | 0.1% | $52.14 | +136.3% | CL A | 82509L107 |
| XYZ | SQUARE INC | 3,180 | $775 | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $723 | 0.1% | $316.89 | +5.3% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 8,710 | $721 | 0.1% | $86.44 | +0.0% | COM | 22160N109 |
| ZTS | ZOETIS INC | 3,858 | $719 | 0.1% | $151.85 | +9.6% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 6,962 | $687 | 0.1% | $72.76 | +15.3% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 2,329 | $679 | 0.1% | $149.29 | +76.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,706 | $675 | 0.1% | $280.68 | +27.9% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,751 | $646 | 0.1% | $141.13 | +4.6% | COM | 032654105 |
| IEI | ISHARES TR | 4,900 | $640 | 0.1% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 798 | $638 | 0.1% | $9.09 | +75.9% | COM | 67066G104 |
| IWB | ISHARES TR | 2,585 | $626 | 0.1% | $164.42 | — | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 9,425 | $597 | 0.1% | $51.26 | +13.0% | COM | 651639106 |
| CPRT | COPART INC | 4,488 | $592 | 0.1% | $28.19 | +10.0% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 3,802 | $591 | 0.1% | $87.33 | +60.0% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 5,749 | $576 | 0.0% | $61.92 | +25.2% | COM | 253393102 |
| D | DOMINION ENERGY INC | 7,727 | $569 | 0.0% | $58.51 | +7.1% | COM | 25746U109 |
| MCO | MOODYS CORP | 1,475 | $534 | 0.0% | $270.35 | +18.5% | COM | 615369105 |
| HSY | HERSHEY CO | 3,015 | $525 | 0.0% | $134.06 | +12.4% | COM | 427866108 |
| DEO | DIAGEO PLC | 2,734 | $524 | 0.0% | $163.67 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,373 | $519 | 0.0% | $106.46 | +1.7% | COM | 45866F104 |
| QRVO | QORVO INC | 2,646 | $518 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| GEN | NORTONLIFELOCK INC | 18,709 | $509 | 0.0% | $18.94 | +19.3% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 4,477 | $501 | 0.0% | $80.56 | +26.2% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,283 | $499 | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| W | WAYFAIR INC | 1,571 | $496 | 0.0% | $295.08 | +6.2% | CL A | 94419L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,303 | $495 | 0.0% | $21.40 | +223.1% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 2,930 | $494 | 0.0% | $80.23 | +90.2% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 1,350 | $493 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| OMF | ONEMAIN HLDGS INC | 8,206 | $492 | 0.0% | $51.63 | +9.7% | COM | 68268W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,613 | $491 | 0.0% | $63.59 | — | COM | 29472R108 |
| CRL | CHARLES RIV LABS INTL INC | 1,314 | $486 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 1,916 | $485 | 0.0% | $222.99 | +12.7% | COM | 60855R100 |
| ITW | ILLINOIS TOOL WKS INC | 2,169 | $485 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| — | BROOKFIELD RENEWABLE CORP | 11,552 | $484 | 0.0% | $52.23 | — | CL A SUB VTG | 11284V105 |
| ESI | ELEMENT SOLUTIONS INC | 20,534 | $480 | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| IBB | ISHARES TR | 2,917 | $477 | 0.0% | $112.05 | — | ISHARES BIOTECH | 464287556 |
| HUM | HUMANA INC | 1,060 | $469 | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| SGI | TEMPUR SEALY INTL INC | 11,802 | $463 | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| T | AT&T INC | 16,069 | $462 | 0.0% | $13.69 | +24.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 7,349 | $459 | 0.0% | $30.67 | +78.1% | CL A | 609207105 |
| YETI | YETI HLDGS INC | 4,970 | $456 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | JACOBS ENGR GROUP INC | 3,403 | $454 | 0.0% | $129.40 | — | COM | 469814107 |
| PLD | PROLOGIS INC. | 3,778 | $452 | 0.0% | $81.44 | +25.7% | COM | 74340W103 |
| MRNA | MODERNA INC | 1,910 | $449 | 0.0% | $101.17 | +76.6% | COM | 60770K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,614 | $437 | 0.0% | $41.55 | +9.1% | CL A | 499049104 |
| CCK | CROWN HLDGS INC | 4,095 | $419 | 0.0% | $100.51 | 0.0% | COM | 228368106 |
| BC | BRUNSWICK CORP | 4,206 | $419 | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $413 | 0.0% | $184.22 | +35.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $413 | 0.0% | $316.45 | +7.0% | COM | 539830109 |
| — | XILINX INC | 2,810 | $406 | 0.0% | $95.93 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $395 | 0.0% | $15.95 | +78.9% | COM | 169656105 |
| IJR | ISHARES TR | 3,479 | $393 | 0.0% | $82.04 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,337 | $387 | 0.0% | $160.65 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,307 | $387 | 0.0% | $17.57 | +160.9% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,722 | $384 | 0.0% | $63.14 | +16.3% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,523 | $383 | 0.0% | $72.18 | +0.8% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 745 | $366 | 0.0% | $356.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,453 | $360 | 0.0% | $101.33 | +12.0% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,304 | $355 | 0.0% | $226.28 | +16.2% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,106 | $348 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,927 | $339 | 0.0% | $83.27 | +28.8% | COM | 002824100 |
| WMT | WALMART INC | 2,359 | $333 | 0.0% | $43.32 | +1.1% | COM | 931142103 |
| ATO | ATMOS ENERGY CORP | 3,407 | $327 | 0.0% | $93.01 | -4.0% | COM | 049560105 |
| QCOM | QUALCOMM INC | 2,283 | $326 | 0.0% | $129.71 | -5.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 609 | $322 | 0.0% | $31.00 | +64.9% | COM | 64110L106 |
| — | APOLLO GLOBAL MGMT INC | 4,864 | $303 | 0.0% | $46.99 | — | COM CL A | 03768E105 |
| TFC | TRUIST FINL CORP | 5,368 | $298 | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 3,664 | $285 | 0.0% | $54.02 | +36.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,220 | $283 | 0.0% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 3,441 | $283 | 0.0% | $82.27 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 1,308 | $278 | 0.0% | $125.99 | +39.4% | COM | 12572Q105 |
| ELV | ANTHEM INC | 711 | $271 | 0.0% | $286.17 | +25.3% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,157 | $264 | 0.0% | $60.68 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 965 | $262 | 0.0% | $218.49 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,151 | $251 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| SO | SOUTHERN CO | 4,049 | $245 | 0.0% | $46.11 | +16.6% | COM | 842587107 |
| RPM | RPM INTL INC | 2,700 | $239 | 0.0% | $69.51 | +33.9% | COM | 749685103 |
| IWV | ISHARES TR | 930 | $238 | 0.0% | $197.30 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,228 | $236 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,505 | $234 | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,355 | $233 | 0.0% | $56.46 | +35.4% | COM | 718172109 |
| YUM | YUM BRANDS INC | 1,987 | $229 | 0.0% | $85.24 | +26.8% | COM | 988498101 |
| — | ISHARES INC | 5,150 | $228 | 0.0% | $44.27 | — | MSCI RUSSIA ETF | 46434G798 |
| BA | BOEING CO | 915 | $219 | 0.0% | $352.37 | -31.4% | COM | 097023105 |
| — | COHEN & STEERS REIT & PFD & | 8,000 | $218 | 0.0% | $27.25 | — | COM | 19247X100 |
| APD | AIR PRODS & CHEMS INC | 712 | $205 | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| BIIB | BIOGEN INC | 586 | $203 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 1,967 | $200 | 0.0% | $91.77 | — | REAL ESTATE ETF | 922908553 |
| — | MIND MEDICINE MINDMED INC | 10,750 | $37 | 0.0% | $3.44 | — | COM SUB VTG | 60255C109 |