CIK: 0001730383 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $251,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 142,714 | $16,871 | 6.7% | $107.82 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 125,354 | $16,860 | 6.7% | $118.04 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 40,772 | $8,298 | 3.3% | $95.36 | +81.5% | COM | 594918104 |
| SPMB | SPDR SER TR | 298,047 | $7,984 | 3.2% | $25.67 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 240,693 | $7,161 | 2.8% | $33.54 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,692 | $6,737 | 2.7% | $54.87 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 97,991 | $5,965 | 2.4% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 70,233 | $5,732 | 2.3% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 98,380 | $5,533 | 2.2% | $51.14 | — | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 30,422 | $5,478 | 2.2% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 14,089 | $5,140 | 2.0% | $40.42 | +85.8% | COM | 037833100 |
| IWR | ISHARES TR | 84,986 | $4,556 | 1.8% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 35,566 | $3,716 | 1.5% | $69.85 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 21,306 | $3,050 | 1.2% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 39,397 | $2,894 | 1.2% | $64.74 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 9,136 | $2,817 | 1.1% | $272.25 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 29,928 | $2,815 | 1.1% | $91.89 | -11.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 42,890 | $2,803 | 1.1% | $69.05 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,447 | $2,698 | 1.1% | $229.02 | +44.2% | COM | 883556102 |
| V | VISA INC | 12,936 | $2,499 | 1.0% | $124.08 | +41.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 11,192 | $2,064 | 0.8% | $141.84 | +13.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 16,963 | $2,029 | 0.8% | $85.88 | +18.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,067 | $2,021 | 0.8% | $179.63 | +11.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 20,170 | $2,018 | 0.8% | $84.36 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 21,988 | $1,962 | 0.8% | $85.72 | -18.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,935 | $1,960 | 0.8% | $108.73 | +14.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 7,915 | $1,901 | 0.8% | $40.09 | +29.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,790 | $1,870 | 0.7% | $44.73 | +7.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,883 | $1,868 | 0.7% | $34.04 | +19.7% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 35,359 | $1,860 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 1,299 | $1,842 | 0.7% | $55.11 | +21.4% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 17,466 | $1,773 | 0.7% | $82.45 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 7,085 | $1,671 | 0.7% | $151.14 | +26.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 15,555 | $1,647 | 0.7% | $92.20 | -0.1% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 21,034 | $1,627 | 0.6% | $49.39 | +27.3% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,427 | $1,600 | 0.6% | $180.55 | -7.1% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,513 | $1,529 | 0.6% | $219.72 | +68.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 11,892 | $1,510 | 0.6% | $86.84 | +14.6% | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 61,734 | $1,504 | 0.6% | $28.27 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 24,279 | $1,452 | 0.6% | $40.06 | +32.8% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 10,978 | $1,450 | 0.6% | $102.70 | +11.9% | COM | 285512109 |
| T | AT&T INC | 47,739 | $1,443 | 0.6% | $16.66 | -7.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 11,224 | $1,434 | 0.6% | $103.76 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 2,462 | $1,423 | 0.6% | $139.65 | +22.9% | COM | 824348106 |
| ABT | ABBOTT LABS | 15,216 | $1,391 | 0.6% | $60.95 | +34.4% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 7,129 | $1,390 | 0.6% | $132.07 | +25.0% | COM | 871607107 |
| AMZN | AMAZON COM INC | 502 | $1,385 | 0.6% | $93.12 | +29.7% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 25,399 | $1,373 | 0.5% | $44.51 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 24,764 | $1,369 | 0.5% | $45.71 | +7.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 13,863 | $1,361 | 0.5% | $78.18 | -9.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 10,182 | $1,347 | 0.5% | $89.89 | +23.2% | COM | 713448108 |
| TER | TERADYNE INC | 15,847 | $1,339 | 0.5% | $57.54 | +13.8% | COM | 880770102 |
| LLY | LILLY ELI & CO | 8,020 | $1,316 | 0.5% | $88.16 | +63.2% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 25,431 | $1,316 | 0.5% | $49.52 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 16,181 | $1,314 | 0.5% | $53.43 | +17.3% | COM | 25746U109 |
| — | BLACKROCK INC | 2,368 | $1,288 | 0.5% | $541.57 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 25,139 | $1,285 | 0.5% | $42.93 | +3.8% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 3,360 | $1,276 | 0.5% | $8.06 | 0.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 5,885 | $1,264 | 0.5% | $140.78 | +24.0% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 53,887 | $1,247 | 0.5% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 4,039 | $1,191 | 0.5% | $201.13 | +29.8% | COM | 91324P102 |
| GNTX | GENTEX CORP | 45,927 | $1,183 | 0.5% | $24.86 | +0.8% | COM | 371901109 |
| ECL | ECOLAB INC | 5,760 | $1,146 | 0.5% | $175.73 | +3.7% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 18,028 | $1,127 | 0.4% | $39.02 | +35.4% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 28,874 | $1,126 | 0.4% | $32.35 | +1.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 6,376 | $1,115 | 0.4% | $144.03 | -0.8% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,011 | $1,099 | 0.4% | $321.02 | +0.8% | COM | 539830109 |
| — | ANSYS INC | 3,749 | $1,094 | 0.4% | $255.22 | — | COM | 03662Q105 |
| FISV | FISERV INC | 11,135 | $1,087 | 0.4% | $71.52 | +40.8% | COM | 337738108 |
| IYF | ISHARES TR | 9,870 | $1,087 | 0.4% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| WRB | BERKLEY W R CORP | 18,484 | $1,059 | 0.4% | $23.00 | -5.9% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,231 | $1,029 | 0.4% | $76.37 | +11.5% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 10,606 | $1,029 | 0.4% | $90.05 | -4.9% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 20,522 | $1,028 | 0.4% | $54.43 | — | US LCAP VA ETF | 808524409 |
| DOV | DOVER CORP | 10,495 | $1,013 | 0.4% | $85.37 | +0.2% | COM | 260003108 |
| WEN | WENDYS CO | 46,006 | $1,002 | 0.4% | $17.80 | +11.7% | COM | 95058W100 |
| XLP | SELECT SECTOR SPDR TR | 17,060 | $1,001 | 0.4% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 22,393 | $1,001 | 0.4% | $39.33 | -1.5% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,868 | $982 | 0.4% | $86.57 | +44.5% | COM | 22822V101 |
| WMT | WALMART INC | 8,162 | $978 | 0.4% | $31.92 | +19.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 5,575 | $943 | 0.4% | $113.06 | +25.1% | COM | 907818108 |
| EEM | ISHARES TR | 23,289 | $931 | 0.4% | $44.53 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 13,210 | $908 | 0.4% | $74.75 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 6,008 | $897 | 0.4% | $181.99 | -31.7% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 11,008 | $865 | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 9,299 | $853 | 0.3% | $81.73 | +0.1% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 9,128 | $807 | 0.3% | $76.05 | +3.7% | COM | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 8,583 | $804 | 0.3% | $92.84 | -1.6% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,680 | $794 | 0.3% | $206.70 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 16,999 | $760 | 0.3% | $55.75 | -37.6% | COM | 30231G102 |
| — | ZYNGA INC | 78,044 | $745 | 0.3% | $8.00 | — | CL A | 98986T108 |
| NSC | NORFOLK SOUTHERN CORP | 4,018 | $705 | 0.3% | $136.87 | +10.3% | COM | 655844108 |
| IWD | ISHARES TR | 6,029 | $679 | 0.3% | $110.49 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 44,539 | $676 | 0.3% | $13.77 | -21.2% | COM | 49456B101 |
| BX | BLACKSTONE GROUP INC | 11,264 | $638 | 0.3% | $44.72 | -2.8% | COM CL A | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,248 | $637 | 0.3% | $507.25 | 0.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 2,794 | $634 | 0.3% | $207.33 | 0.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 5,716 | $633 | 0.3% | $104.64 | — | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 1,509 | $611 | 0.2% | $37.82 | +86.7% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 13,032 | $608 | 0.2% | $33.67 | +9.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,414 | $597 | 0.2% | $82.14 | +25.8% | COM | 548661107 |
| PFE | PFIZER INC | 17,955 | $587 | 0.2% | $24.35 | +6.8% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 1,869 | $583 | 0.2% | $255.73 | 0.0% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 7,699 | $564 | 0.2% | $59.73 | +4.4% | COM | 194162103 |
| UDR | UDR INC | 14,646 | $547 | 0.2% | $31.74 | -4.7% | COM | 902653104 |
| VLO | VALERO ENERGY CORP | 9,196 | $540 | 0.2% | $68.16 | -29.9% | COM | 91913Y100 |
| MUB | ISHARES TR | 4,660 | $538 | 0.2% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,200 | $537 | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,481 | $535 | 0.2% | $75.34 | +10.2% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 10,107 | $535 | 0.2% | $48.12 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 1,765 | $523 | 0.2% | $212.38 | +24.7% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $513 | 0.2% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPN | GLOBAL PMTS INC | 2,991 | $507 | 0.2% | $123.16 | +29.0% | COM | 37940X102 |
| — | MATCH GROUP INC COM | 4,738 | $507 | 0.2% | $107.01 | — | COM | 57665R106 |
| DBEF | DBX ETF TR | 16,277 | $492 | 0.2% | $30.23 | — | XTRACK MSCI EAFE | 233051200 |
| CABO | CABLE ONE INC | 270 | $479 | 0.2% | $1509.47 | +9.8% | COM | 12685J105 |
| ROP | ROPER TECHNOLOGIES INC | 1,230 | $478 | 0.2% | $293.89 | +17.9% | COM | 776696106 |
| WING | WINGSTOP INC | 3,431 | $477 | 0.2% | $73.27 | +59.1% | COM | 974155103 |
| — | DUKE REALTY CORP | 13,432 | $475 | 0.2% | $33.57 | — | COM NEW | 264411505 |
| BURL | BURLINGTON STORES INC | 2,411 | $475 | 0.2% | $130.95 | +43.8% | COM | 122017106 |
| XLB | SELECT SECTOR SPDR TR | 8,299 | $467 | 0.2% | $55.82 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 2,952 | $460 | 0.2% | $141.35 | -27.5% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 1,084 | $453 | 0.2% | $348.20 | +4.8% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,732 | $450 | 0.2% | $102.94 | -11.2% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,732 | $448 | 0.2% | $138.59 | +23.7% | SHS | L8681T102 |
| CTAS | CINTAS CORP | 1,680 | $447 | 0.2% | $40.12 | +36.2% | COM | 172908105 |
| MKTX | MARKETAXESS HLDGS INC | 891 | $446 | 0.2% | $237.47 | +84.4% | COM | 57060D108 |
| DIS | DISNEY WALT CO | 3,859 | $430 | 0.2% | $101.74 | +6.0% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 2,425 | $429 | 0.2% | $115.99 | +20.7% | COM | 235851102 |
| GLD | SPDR GOLD TR | 2,530 | $423 | 0.2% | $128.05 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,982 | $419 | 0.2% | $68.70 | -20.2% | COM | 718172109 |
| IWB | ISHARES TR | 2,427 | $417 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| AZO | AUTOZONE INC | 358 | $404 | 0.2% | $715.82 | +47.2% | COM | 053332102 |
| AFL | AFLAC INC | 11,144 | $402 | 0.2% | $36.79 | -14.2% | COM | 001055102 |
| — | LINDE PLC | 1,887 | $400 | 0.2% | $156.13 | — | SHS | G5494J103 |
| BIO | BIO RAD LABS INC | 878 | $396 | 0.2% | $441.30 | 0.0% | CL A | 090572207 |
| XLU | SELECT SECTOR SPDR TR | 6,826 | $385 | 0.2% | $52.51 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 5,002 | $385 | 0.2% | $58.92 | +4.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,926 | $374 | 0.1% | $97.40 | -12.1% | COM | 025816109 |
| UPBD | RENT A CTR INC NEW | 13,242 | $368 | 0.1% | $24.61 | -9.7% | COM | 76009N100 |
| DG | DOLLAR GEN CORP NEW | 1,918 | $365 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| AON | AON PLC | 1,851 | $357 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| IYC | ISHARES TR | 1,600 | $351 | 0.1% | $182.40 | — | U.S. CNSM SV ETF | 464287580 |
| — | HESS CORP | 6,613 | $343 | 0.1% | $51.87 | — | COM | 42809H107 |
| CHE | CHEMED CORP NEW | 757 | $341 | 0.1% | $438.28 | 0.0% | COM | 16359R103 |
| IYJ | ISHARES TR | 2,248 | $339 | 0.1% | $145.20 | — | US INDUSTRIALS | 464287754 |
| CME | CME GROUP INC | 2,080 | $338 | 0.1% | $131.42 | +9.8% | COM | 12572Q105 |
| IVW | ISHARES TR | 1,620 | $336 | 0.1% | $156.17 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 5,164 | $335 | 0.1% | $55.85 | -5.8% | COM | 126650100 |
| IGIB | ISHARES TR | 5,534 | $334 | 0.1% | $52.53 | — | INTRM TR CRP ETF | 464288638 |
| BCE | BCE INC | 7,971 | $333 | 0.1% | $29.22 | -3.9% | COM NEW | 05534B760 |
| VOO | VANGUARD INDEX FDS | 1,175 | $333 | 0.1% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 235 | $332 | 0.1% | $54.85 | +22.1% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,283 | $332 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 1,873 | $319 | 0.1% | $152.41 | 0.0% | COM | 92345Y106 |
| IJR | ISHARES TR | 4,566 | $312 | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| — | LABORATORY CORP AMER HLDGS | 1,843 | $307 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| IWF | ISHARES TR | 1,595 | $306 | 0.1% | $141.23 | — | RUS 1000 GRW ETF | 464287614 |
| CASY | CASEYS GEN STORES INC | 2,047 | $306 | 0.1% | $145.31 | 0.0% | COM | 147528103 |
| PGR | PROGRESSIVE CORP OHIO | 3,785 | $303 | 0.1% | $51.97 | +27.7% | COM | 743315103 |
| IGSB | ISHARES TR | 5,524 | $302 | 0.1% | $77.16 | — | SH TR CRPORT ETF | 464288646 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,591 | $301 | 0.1% | $35.04 | — | ORD | G5876H105 |
| BA | BOEING CO | 1,617 | $297 | 0.1% | $322.14 | -52.3% | COM | 097023105 |
| — | CERNER CORP | 4,310 | $295 | 0.1% | $57.96 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 1,228 | $294 | 0.1% | $195.39 | +12.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $292 | 0.1% | $198.74 | -8.1% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 1,105 | $291 | 0.1% | $243.73 | +1.4% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 7,625 | $289 | 0.1% | $66.19 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 268 | $289 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| FTNT | FORTINET INC | 2,105 | $289 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 5,887 | $281 | 0.1% | $30.84 | +32.0% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $276 | 0.1% | $86.21 | +30.7% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 1,837 | $276 | 0.1% | $139.94 | -16.5% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 3,522 | $272 | 0.1% | $62.98 | +8.1% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,452 | $268 | 0.1% | $37.56 | +9.5% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $308211.47 | -11.1% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,829 | $265 | 0.1% | $117.49 | +0.3% | COM | 438516106 |
| IYW | ISHARES TR | 965 | $260 | 0.1% | $190.48 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 2,385 | $258 | 0.1% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| ODMAX | AIM INVT FDS INVESCO INVT FD | 5,618 | $237 | 0.1% | $42.19 | — | DEVELPING MKT A | 00143W701 |
| PNC | PNC FINL SVCS GROUP INC | 2,233 | $235 | 0.1% | $118.19 | -27.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $233 | 0.1% | $66.42 | +1.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 9,052 | $232 | 0.1% | $45.16 | -46.9% | COM | 949746101 |
| PLD | PROLOGIS INC. | 2,482 | $232 | 0.1% | $50.62 | +50.7% | COM | 74340W103 |
| MSCI | MSCI INC | 680 | $227 | 0.1% | $229.41 | +33.2% | COM | 55354G100 |
| HSY | HERSHEY CO | 1,742 | $226 | 0.1% | $115.34 | +2.0% | COM | 427866108 |