CIK: 0001730383 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $259,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 125,459 | $16,054 | 6.2% | $118.04 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 135,255 | $15,199 | 5.9% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 248,134 | $8,345 | 3.2% | $33.54 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SERIES TRUST | 303,974 | $7,937 | 3.1% | $25.67 | — | PORTFLI MORTGAGE | 78464A383 |
| HYG | ISHARES TR | 75,194 | $6,612 | 2.5% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,219 | $6,519 | 2.5% | $54.87 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 91,980 | $6,387 | 2.5% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 33,171 | $6,253 | 2.4% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 35,236 | $5,557 | 2.1% | $84.31 | +65.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 98,170 | $5,245 | 2.0% | $51.06 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 14,333 | $4,209 | 1.6% | $40.42 | +53.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,491 | $4,111 | 1.6% | $91.77 | +18.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 44,196 | $4,052 | 1.6% | $69.85 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 66,495 | $3,965 | 1.5% | $87.77 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 20,906 | $3,463 | 1.3% | $152.07 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 41,541 | $3,142 | 1.2% | $69.55 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 51,057 | $3,071 | 1.2% | $53.56 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 9,495 | $3,056 | 1.2% | $272.25 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 39,229 | $3,016 | 1.2% | $64.74 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 21,659 | $2,610 | 1.0% | $86.02 | +4.2% | COM | 166764100 |
| V | VISA INC | 13,180 | $2,477 | 1.0% | $123.23 | +40.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,238 | $2,351 | 0.9% | $226.35 | +31.8% | COM | 883556102 |
| T | AT&T INC | 58,869 | $2,300 | 0.9% | $16.46 | +14.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 24,811 | $2,256 | 0.9% | $49.39 | +36.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 50,077 | $2,252 | 0.9% | $32.35 | +17.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,615 | $2,187 | 0.8% | $34.04 | +25.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 21,408 | $2,180 | 0.8% | $84.36 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 14,037 | $2,048 | 0.8% | $108.36 | +5.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 66,264 | $2,039 | 0.8% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 15,961 | $2,002 | 0.8% | $103.76 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,705 | $1,971 | 0.8% | $44.62 | +1.3% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,796 | $1,939 | 0.7% | $180.55 | -1.6% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 7,470 | $1,809 | 0.7% | $39.33 | +27.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 14,178 | $1,771 | 0.7% | $82.61 | +27.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,319 | $1,767 | 0.7% | $55.11 | +16.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 8,885 | $1,755 | 0.7% | $136.66 | +25.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 14,985 | $1,708 | 0.7% | $91.97 | +11.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 31,797 | $1,685 | 0.6% | $45.71 | +10.3% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 61,246 | $1,676 | 0.6% | $28.36 | — | EMRG MKTEQ ETF | 808524706 |
| WEN | WENDYS CO | 74,656 | $1,658 | 0.6% | $17.77 | +19.4% | COM | 95058W100 |
| ABT | ABBOTT LABS | 18,363 | $1,595 | 0.6% | $60.95 | +23.5% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 29,388 | $1,576 | 0.6% | $44.51 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 11,962 | $1,534 | 0.6% | $86.84 | +19.5% | COM | 882508104 |
| AMGN | AMGEN INC | 6,316 | $1,522 | 0.6% | $147.33 | +24.0% | COM | 031162100 |
| KO | COCA COLA CO | 27,454 | $1,519 | 0.6% | $39.16 | +13.7% | COM | 191216100 |
| INTC | INTEL CORP | 24,974 | $1,495 | 0.6% | $40.06 | +23.0% | COM | 458140100 |
| IYF | ISHARES TR | 10,743 | $1,480 | 0.6% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| SHW | SHERWIN WILLIAMS CO | 2,429 | $1,417 | 0.5% | $139.18 | +29.8% | COM | 824348106 |
| PEP | PEPSICO INC | 10,206 | $1,395 | 0.5% | $89.65 | +25.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,372 | $1,391 | 0.5% | $175.62 | +11.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 23,921 | $1,386 | 0.5% | $49.76 | — | US DIVIDEND EQ | 808524797 |
| GNTX | GENTEX CORP | 47,526 | $1,377 | 0.5% | $24.86 | +13.3% | COM | 371901109 |
| D | DOMINION ENERGY INC | 16,537 | $1,370 | 0.5% | $52.94 | +17.9% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 12,012 | $1,362 | 0.5% | $81.40 | +13.7% | SHS | G5960L103 |
| BCE | BCE INC | 29,134 | $1,350 | 0.5% | $29.22 | +8.6% | COM NEW | 05534B760 |
| FISV | FISERV INC | 11,591 | $1,341 | 0.5% | $71.52 | +54.4% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 21,024 | $1,324 | 0.5% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| UDR | UDR INC | 27,745 | $1,295 | 0.5% | $31.74 | +20.4% | COM | 902653104 |
| MDLZ | MONDELEZ INTL INC | 23,261 | $1,281 | 0.5% | $42.76 | +7.3% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 6,025 | $1,269 | 0.5% | $140.78 | +26.7% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 15,340 | $1,250 | 0.5% | $74.75 | — | SBI INT-INDS | 81369Y704 |
| WRB | BERKLEY W R CORP | 17,963 | $1,241 | 0.5% | $22.86 | +18.1% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 4,202 | $1,235 | 0.5% | $201.13 | +17.6% | COM | 91324P102 |
| — | BLACKROCK INC | 2,451 | $1,232 | 0.5% | $541.57 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 3,695 | $1,218 | 0.5% | $219.72 | +33.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 17,331 | $1,210 | 0.5% | $55.75 | -6.6% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 6,533 | $1,193 | 0.5% | $122.43 | +33.5% | COM | 37940X102 |
| ABBV | ABBVIE INC | 13,295 | $1,177 | 0.5% | $78.53 | -17.7% | COM | 00287Y109 |
| DOV | DOVER CORP | 10,054 | $1,159 | 0.4% | $84.96 | +15.8% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 18,194 | $1,155 | 0.4% | $39.02 | +32.5% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 53,995 | $1,143 | 0.4% | $13.78 | +2.0% | COM | 49456B101 |
| UPBD | RENT A CTR INC NEW | 38,697 | $1,116 | 0.4% | $24.62 | +6.1% | COM | 76009N100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,743 | $1,101 | 0.4% | $86.57 | +20.4% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 6,145 | $1,084 | 0.4% | $181.99 | -14.4% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 11,410 | $1,060 | 0.4% | $82.91 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 5,471 | $1,056 | 0.4% | $175.55 | +1.2% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 11,329 | $1,051 | 0.4% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 7,979 | $1,049 | 0.4% | $88.16 | +22.0% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 5,797 | $1,048 | 0.4% | $113.06 | +32.1% | COM | 907818108 |
| USB | US BANCORP DEL | 17,652 | $1,047 | 0.4% | $44.33 | 0.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,663 | $1,037 | 0.4% | $319.69 | +1.6% | COM | 539830109 |
| EEM | ISHARES TR | 22,784 | $1,023 | 0.4% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 540 | $998 | 0.4% | $93.12 | -5.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 15,520 | $933 | 0.4% | $56.94 | — | US LCAP VA ETF | 808524409 |
| TER | TERADYNE INC | 13,487 | $920 | 0.4% | $56.71 | +9.1% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,528 | $908 | 0.3% | $74.30 | +14.5% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 5,043 | $905 | 0.3% | $143.24 | +2.1% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 9,516 | $891 | 0.3% | $68.16 | +8.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 6,928 | $862 | 0.3% | $97.40 | +13.1% | COM | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,922 | $841 | 0.3% | $285.10 | — | COM | 339041105 |
| NSC | NORFOLK SOUTHERN CORP | 4,256 | $827 | 0.3% | $136.87 | +21.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 16,699 | $801 | 0.3% | $33.67 | +14.5% | COM | 17275R102 |
| PFE | PFIZER INC | 19,066 | $747 | 0.3% | $24.29 | +10.0% | COM | 717081103 |
| — | ANSYS INC | 2,865 | $737 | 0.3% | $257.24 | — | COM | 03662Q105 |
| IWD | ISHARES TR | 5,266 | $719 | 0.3% | $111.75 | — | RUS 1000 VAL ETF | 464287598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,939 | $686 | 0.3% | $86.82 | +0.7% | COM | 00971T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,813 | $681 | 0.3% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BURL | BURLINGTON STORES INC | 2,928 | $668 | 0.3% | $130.95 | +59.6% | COM | 122017106 |
| ALL | ALLSTATE CORP | 5,851 | $658 | 0.3% | $88.50 | +6.4% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,065 | $654 | 0.3% | $71.67 | +19.6% | COM | 45866F104 |
| BA | BOEING CO | 2,002 | $652 | 0.3% | $322.88 | +8.7% | COM | 097023105 |
| MBB | ISHARES TR | 5,980 | $646 | 0.2% | $104.64 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 2,425 | $635 | 0.2% | $212.38 | +18.4% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,763 | $625 | 0.2% | $293.89 | +13.3% | COM | 776696106 |
| WMT | WALMART INC | 5,192 | $617 | 0.2% | $28.34 | +28.4% | COM | 931142103 |
| AFL | AFLAC INC | 11,589 | $614 | 0.2% | $36.79 | +24.6% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,651 | $580 | 0.2% | $102.35 | 0.0% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 6,663 | $568 | 0.2% | $75.45 | 0.0% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 3,906 | $565 | 0.2% | $101.74 | +33.4% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 7,875 | $542 | 0.2% | $59.73 | -1.0% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 8,816 | $541 | 0.2% | $55.82 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 4,509 | $540 | 0.2% | $82.14 | +24.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 6,247 | $532 | 0.2% | $68.70 | -12.6% | COM | 718172109 |
| MUB | ISHARES TR | 4,660 | $531 | 0.2% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 2,952 | $521 | 0.2% | $141.35 | -20.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 3,240 | $517 | 0.2% | $118.19 | +1.7% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 8,447 | $507 | 0.2% | $66.19 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,279 | $503 | 0.2% | $115.99 | +6.0% | COM | 235851102 |
| CME | CME GROUP INC | 2,430 | $488 | 0.2% | $131.42 | +23.3% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 9,082 | $488 | 0.2% | $45.16 | -1.0% | COM | 949746101 |
| IGSB | ISHARES TR | 9,048 | $485 | 0.2% | $77.16 | — | SH TR CRPORT ETF | 464288646 |
| CTAS | CINTAS CORP | 1,794 | $483 | 0.2% | $40.12 | +54.3% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,611 | $477 | 0.2% | $296.09 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 7,243 | $468 | 0.2% | $52.51 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,442 | $461 | 0.2% | $103.92 | -3.9% | COM | 459200101 |
| NOW | SERVICENOW INC | 1,564 | $442 | 0.2% | $37.82 | +39.3% | COM | 81762P102 |
| IWB | ISHARES TR | 2,427 | $433 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| SNPS | SYNOPSYS INC | 3,105 | $432 | 0.2% | $87.85 | +56.1% | COM | 871607107 |
| AZO | AUTOZONE INC | 362 | $431 | 0.2% | $715.82 | +61.3% | COM | 053332102 |
| IJR | ISHARES TR | 5,063 | $425 | 0.2% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 1,952 | $416 | 0.2% | $156.13 | — | SHS | G5494J103 |
| CHD | CHURCH & DWIGHT INC | 5,783 | $407 | 0.2% | $62.98 | +4.9% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC | 1,069 | $405 | 0.2% | $237.47 | +44.8% | COM | 57060D108 |
| — | HESS CORP | 5,987 | $400 | 0.2% | $62.39 | — | COM | 42809H107 |
| CVS | CVS HEALTH CORP | 5,345 | $398 | 0.2% | $55.85 | +3.4% | COM | 126650100 |
| HSY | HERSHEY CO | 2,630 | $386 | 0.1% | $115.34 | +11.4% | COM | 427866108 |
| IYC | ISHARES TR | 1,677 | $383 | 0.1% | $182.40 | — | U.S. CNSM SV ETF | 464287580 |
| IYJ | ISHARES TR | 2,269 | $380 | 0.1% | $145.20 | — | US INDUSTRIALS | 464287754 |
| AMP | AMERIPRISE FINL INC | 2,237 | $373 | 0.1% | $139.94 | -0.4% | COM | 03076C106 |
| BAC | BANK AMER CORP | 10,572 | $372 | 0.1% | $25.77 | +7.8% | COM | 060505104 |
| — | SHAW COMMUNICATIONS INC | 18,020 | $366 | 0.1% | $20.31 | — | CL B CONV | 82028K200 |
| DUK | DUKE ENERGY CORP NEW | 3,996 | $364 | 0.1% | $66.42 | +8.1% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,338 | $364 | 0.1% | $195.39 | +15.9% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 2,530 | $362 | 0.1% | $128.05 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP OHIO | 4,980 | $361 | 0.1% | $51.97 | +14.1% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,097 | $360 | 0.1% | $37.56 | +30.8% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 1,974 | $350 | 0.1% | $117.49 | +22.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $308211.47 | +5.7% | CL A | 084670108 |
| WING | WINGSTOP INC | 3,941 | $340 | 0.1% | $73.27 | +13.3% | COM | 974155103 |
| ELV | ANTHEM INC | 1,105 | $334 | 0.1% | $243.73 | +3.9% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 5,102 | $332 | 0.1% | $58.92 | -13.0% | COM | 375558103 |
| IGIB | ISHARES TR | 5,703 | $331 | 0.1% | $52.45 | — | INTRM TR CRP ETF | 464288638 |
| LNT | ALLIANT ENERGY CORP | 5,944 | $325 | 0.1% | $30.84 | +42.1% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,436 | $325 | 0.1% | $203.64 | +6.6% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 3,009 | $323 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| — | CERNER CORP | 4,310 | $316 | 0.1% | $57.96 | — | COM | 156782104 |
| IVW | ISHARES TR | 1,625 | $315 | 0.1% | $156.17 | — | S&P 500 GRWT ETF | 464287309 |
| OMC | OMNICOM GROUP INC | 3,885 | $315 | 0.1% | $59.09 | +5.8% | COM | 681919106 |
| GOOG | ALPHABET INC | 235 | $314 | 0.1% | $54.85 | +16.8% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 4,133 | $313 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| — | LABORATORY CORP AMER HLDGS | 1,843 | $312 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| IVE | ISHARES TR | 2,376 | $309 | 0.1% | $109.22 | — | S&P 500 VAL ETF | 464287408 |
| — | AON PLC | 1,404 | $292 | 0.1% | $197.00 | — | SHS CL A | G0408V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,907 | $285 | 0.1% | $138.59 | -0.9% | SHS | L8681T102 |
| IWF | ISHARES TR | 1,580 | $278 | 0.1% | $138.41 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 6,084 | $278 | 0.1% | $22.01 | +18.2% | COM | 30161N101 |
| BP | BP PLC | 7,271 | $274 | 0.1% | $43.26 | — | SPONSORED ADR | 055622104 |
| XYL | XYLEM INC | 3,435 | $271 | 0.1% | $73.53 | -1.5% | COM | 98419M100 |
| — | UNITED TECHNOLOGIES CORP | 1,807 | $270 | 0.1% | $106.46 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $269 | 0.1% | $86.21 | +26.2% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 682 | $256 | 0.1% | $336.50 | 0.0% | COM | 303250104 |
| PLD | PROLOGIS INC | 2,767 | $247 | 0.1% | $50.62 | +47.6% | COM | 74340W103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,259 | $246 | 0.1% | $26.57 | — | ORD | G5876H105 |
| IYW | ISHARES TR | 1,050 | $244 | 0.1% | $190.48 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 2,734 | $234 | 0.1% | $51.51 | +33.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 3,824 | $233 | 0.1% | $45.47 | +20.1% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 879 | $225 | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| UGI | UGI CORP NEW | 4,963 | $224 | 0.1% | $45.05 | +1.7% | COM | 902681105 |
| TFC | TRUIST FINL CORP | 3,837 | $216 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,246 | $213 | 0.1% | $125.73 | +15.4% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 3,261 | $212 | 0.1% | $43.76 | +7.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,897 | $211 | 0.1% | $77.27 | +13.1% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,360 | $206 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 2,701 | $206 | 0.1% | $62.82 | 0.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 344 | $204 | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 1,073 | $204 | 0.1% | $192.17 | -11.2% | CL A | 21036P108 |
| MSCI | MSCI INC | 790 | $204 | 0.1% | $229.41 | 0.0% | COM | 55354G100 |
| NWS | NEWS CORP NEW | 11,662 | $169 | 0.1% | $12.98 | 0.0% | CL B | 65249B208 |