CIK: 0001849561 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $246,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 288,624 | $16,976 | 6.9% | $31.01 | +56.2% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 389,312 | $16,000 | 6.5% | $30.72 | +35.4% | COM | 56035L104 |
| FVAL | FIDELITY COVINGTON TRUST | 266,727 | $12,709 | 5.2% | $45.90 | — | VLU FACTOR ETF | 316092782 |
| SPY | SPDR S&P 500 ETF TR | 27,431 | $11,771 | 4.8% | $374.53 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 162,819 | $11,034 | 4.5% | $41.24 | +19.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 98,077 | $10,136 | 4.1% | $92.17 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 1,049,098 | $10,050 | 4.1% | $6.38 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 330,700 | $7,483 | 3.0% | $7.35 | +120.6% | COM | 75281A109 |
| AAPL | APPLE INC | 49,526 | $7,007 | 2.8% | $124.21 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,325 | $6,857 | 2.8% | $221.47 | +26.8% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 143,527 | $4,664 | 1.9% | $32.50 | — | BLUE CHIP GRWTH | 316092352 |
| AMZN | AMAZON COM INC | 1,264 | $4,152 | 1.7% | $161.11 | +7.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,041 | $3,960 | 1.6% | $364.24 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,431 | $3,823 | 1.6% | $101.70 | +32.8% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 5,501 | $3,421 | 1.4% | $448.38 | +49.9% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 16,449 | $2,999 | 1.2% | $221.92 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,400 | $2,797 | 1.1% | $49.60 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,777 | $2,548 | 1.0% | $20.34 | — | COM | 293792107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,448 | $2,404 | 1.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| IWL | ISHARES TR | 22,932 | $2,362 | 1.0% | $103.00 | — | RUS TOP 200 ETF | 464289446 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,518 | $2,324 | 0.9% | $243.07 | +15.5% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 63,302 | $2,247 | 0.9% | $9.87 | +128.1% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 44,053 | $2,167 | 0.9% | $20.44 | +96.6% | COM | 87612G101 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $2,047 | 0.8% | $68.69 | — | VNG RUS1000VAL | 92206C714 |
| META | FACEBOOK INC | 6,026 | $2,035 | 0.8% | $283.09 | +26.3% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1,987 | 0.8% | $70.46 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE &CO | 11,477 | $1,878 | 0.8% | $115.20 | +21.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1,797 | 0.7% | $141.41 | — | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 20,291 | $1,688 | 0.7% | $76.33 | — | MSCI KLD400 SOC | 464288570 |
| GSSC | GOLDMAN SACHS ETF TR | 25,641 | $1,615 | 0.7% | $62.99 | — | ACTIVEBETA US | 381430602 |
| NVDA | NVIDIA CORPORATION | 7,635 | $1,581 | 0.6% | $19.27 | +7.5% | COM | 67066G104 |
| IWM | ISHARES TR | 6,836 | $1,495 | 0.6% | $45.21 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,859 | $1,443 | 0.6% | $220.76 | +6.6% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 33,454 | $1,431 | 0.6% | $30.16 | +19.6% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON | 8,784 | $1,418 | 0.6% | $133.88 | +12.2% | COM | 478160104 |
| MPLX | MPLX LP | 47,467 | $1,351 | 0.5% | $22.23 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1,289 | 0.5% | $324.78 | +18.5% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,130 | $1,282 | 0.5% | $42.67 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 5,757 | $1,282 | 0.5% | $201.68 | +12.5% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,700 | $1,241 | 0.5% | $14.82 | — | COM | 670657105 |
| HD | HOME DEPOT INC | 3,644 | $1,196 | 0.5% | $255.71 | +15.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,398 | $1,174 | 0.5% | $121.87 | +4.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 31,075 | $1,166 | 0.5% | $34.13 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 11,908 | $1,148 | 0.5% | $66.30 | +29.3% | COM NEW | 617446448 |
| IBMO | ISHARES TR | 42,100 | $1,131 | 0.5% | $26.82 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 45,700 | $1,130 | 0.5% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GOOG | ALPHABET INC | 409 | $1,090 | 0.4% | $104.38 | +31.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,570 | $1,066 | 0.4% | $43.02 | -1.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,830 | $1,045 | 0.4% | $473.81 | +14.5% | COM | 883556102 |
| — | ISHARES TR | 37,200 | $1,039 | 0.4% | $27.93 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 38,200 | $1,029 | 0.4% | $26.99 | — | IBONDS DEC | 46435U697 |
| CSCO | CISCO SYS INC | 18,593 | $1,012 | 0.4% | $42.75 | +15.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,116 | $983 | 0.4% | $150.68 | +11.5% | COM | 882508104 |
| PEP | PEPSICO INC | 6,432 | $967 | 0.4% | $126.23 | +6.9% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 9,929 | $939 | 0.4% | $32.46 | +103.2% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,616 | $927 | 0.4% | $489.28 | +28.6% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $925 | 0.4% | $60.82 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 8,063 | $869 | 0.4% | $89.46 | +8.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,438 | $856 | 0.3% | $77.95 | +6.9% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 27,876 | $845 | 0.3% | $27.79 | — | COM CL A | 09257W100 |
| MRK | MERCK &CO INC | 11,383 | $844 | 0.3% | $65.06 | +1.7% | COM | 58933Y105 |
| BA | BOEING CO | 3,680 | $809 | 0.3% | $215.93 | +3.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 2,882 | $749 | 0.3% | $232.36 | +21.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 17,316 | $744 | 0.3% | $30.07 | +18.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,305 | $732 | 0.3% | $257.88 | +18.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,155 | $727 | 0.3% | $105.67 | +7.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,487 | $721 | 0.3% | $39.10 | +13.7% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 6,289 | $715 | 0.3% | $93.14 | +6.8% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 12,400 | $693 | 0.3% | $44.73 | +14.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 14,775 | $685 | 0.3% | $32.68 | +27.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $680 | 0.3% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 13,915 | $674 | 0.3% | $45.67 | +6.8% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 6,884 | $672 | 0.3% | $55.00 | +59.1% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 3,964 | $670 | 0.3% | $159.58 | +9.1% | COM | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 14,525 | $647 | 0.3% | $39.17 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 1,130 | $643 | 0.3% | $538.15 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 26,131 | $637 | 0.3% | $20.08 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 1,964 | $597 | 0.2% | $215.19 | +24.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,806 | $595 | 0.2% | $177.66 | +9.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,704 | $592 | 0.2% | $335.60 | +5.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,438 | $587 | 0.2% | $197.77 | +9.1% | COM | 580135101 |
| — | ISHARES TR | 21,920 | $573 | 0.2% | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $550 | 0.2% | $347.80 | +20.2% | COM | 22160K105 |
| INTC | INTEL CORP | 10,229 | $545 | 0.2% | $49.79 | +0.0% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 5,256 | $541 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| AGG | ISHARES TR | 4,575 | $525 | 0.2% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 5,065 | $521 | 0.2% | $92.93 | +10.0% | COM | 007903107 |
| NKE | NIKE INC | 3,616 | $517 | 0.2% | $130.50 | +16.9% | CL B | 654106103 |
| SLQD | ISHARES TR | 9,936 | $513 | 0.2% | $51.73 | — | 0-5YR INVT GR CP | 46434V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,809 | $511 | 0.2% | $139.01 | +17.1% | CL B | 911312106 |
| — | ISHARES TR | 19,552 | $508 | 0.2% | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CRM | SALESFORCE COM INC | 1,863 | $505 | 0.2% | $228.26 | +9.9% | COM | 79466L302 |
| LLY | LILLY ELI &CO | 2,174 | $502 | 0.2% | $175.77 | +34.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,942 | $494 | 0.2% | $101.42 | +11.9% | SHS | G5960L103 |
| — | LINDE PLC | 1,675 | $491 | 0.2% | $279.35 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 779 | $475 | 0.2% | $51.46 | +6.9% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 2,387 | $469 | 0.2% | $173.96 | 0.0% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,882 | $465 | 0.2% | $51.25 | +7.0% | COM | 110122108 |
| C | CITIGROUP INC | 6,562 | $460 | 0.2% | $50.51 | +18.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,226 | $458 | 0.2% | $349.92 | 0.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 5,383 | $456 | 0.2% | $63.37 | +14.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,684 | $449 | 0.2% | $129.65 | +22.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,119 | $446 | 0.2% | $60.30 | +38.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,284 | $438 | 0.2% | $54.65 | +8.7% | COM | 375558103 |
| TGT | TARGET CORP | 1,891 | $432 | 0.2% | $186.17 | +18.1% | COM | 87612E106 |
| — | ISHARES TR | 16,870 | $431 | 0.2% | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| PSX | PHILLIPS 66 | 6,096 | $426 | 0.2% | $50.15 | +22.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 4,537 | $425 | 0.2% | $66.23 | +22.4% | COM | 718172109 |
| DE | DEERE &CO | 1,261 | $422 | 0.2% | $339.31 | 0.0% | COM | 244199105 |
| CMI | CUMMINS INC | 1,860 | $417 | 0.2% | $210.43 | 0.0% | COM | 231021106 |
| — | ISHARES TR | 16,907 | $417 | 0.2% | $24.61 | — | IBONDS 23 TRM HG | 46435U150 |
| WMT | WALMART INC | 3,011 | $415 | 0.2% | $44.25 | +2.8% | COM | 931142103 |
| — | TWITTER INC | 6,856 | $414 | 0.2% | $60.39 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 2,117 | $414 | 0.2% | $182.08 | +7.2% | COM | 907818108 |
| — | ISHARES TR | 15,730 | $408 | 0.2% | $26.13 | — | IBONDS DEC2023 | 46435G318 |
| CAT | CATERPILLAR INC | 2,080 | $399 | 0.2% | $174.96 | +9.8% | COM | 149123101 |
| IEMG | ISHARES INC | 6,418 | $396 | 0.2% | $64.35 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,952 | $395 | 0.2% | $161.87 | +13.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,953 | $394 | 0.2% | $67.53 | +6.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,046 | $392 | 0.2% | $102.24 | +27.7% | COM | 038222105 |
| T | AT&T INC | 14,279 | $385 | 0.2% | $15.76 | +2.0% | COM | 00206R102 |
| — | ISHARES TR | 15,100 | $382 | 0.2% | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $373 | 0.2% | $313.27 | +2.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,877 | $373 | 0.2% | $80.93 | +7.8% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 954 | $372 | 0.2% | $190.86 | +93.2% | COM | 60770K107 |
| ITOT | ISHARES TR | 3,600 | $354 | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,630 | $352 | 0.1% | $199.00 | +0.6% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,032 | $348 | 0.1% | $155.91 | 0.0% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 2,829 | $347 | 0.1% | $122.66 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,035 | $346 | 0.1% | $66.71 | +16.0% | COM | 75513E101 |
| INTU | INTUIT | 615 | $337 | 0.1% | $372.72 | +40.7% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 3,573 | $336 | 0.1% | $91.20 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,583 | $333 | 0.1% | $124.04 | +3.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $329 | 0.1% | $207.77 | +19.7% | COM | 03027X100 |
| MMM | 3M CO | 2,418 | $322 | 0.1% | $124.67 | +10.1% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 12,409 | $321 | 0.1% | $20.43 | -0.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,304 | $320 | 0.1% | $95.02 | +18.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,884 | $318 | 0.1% | $92.10 | +14.8% | COM | 855244109 |
| — | BLACKROCK INC | 378 | $317 | 0.1% | $759.27 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,100 | $309 | 0.1% | $31.56 | — | ULTRA SHRT INC | 46641Q837 |
| — | BROOKFIELD ASSET MGMT INC | 5,541 | $296 | 0.1% | $53.42 | — | CL A LTD VT SH | 112585104 |
| — | ISHARES TR | 10,875 | $285 | 0.1% | $26.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CB | CHUBB LIMITED | 1,639 | $284 | 0.1% | $140.06 | +17.8% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 2,791 | $277 | 0.1% | $43.76 | +4.2% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 2,079 | $275 | 0.1% | $115.50 | 0.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,976 | $272 | 0.1% | $29.90 | +13.7% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $269 | 0.1% | $283.57 | +18.4% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 3,669 | $267 | 0.1% | $49.36 | +36.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,375 | $266 | 0.1% | $166.50 | +16.4% | CL A | 98978V103 |
| CWB | SPDR SER TR | 3,100 | $264 | 0.1% | $86.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES TR | 9,861 | $264 | 0.1% | $26.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 10,855 | $262 | 0.1% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| IBMP | ISHARES TR | 9,700 | $261 | 0.1% | $26.91 | — | IBONDS DEC 27 | 46435U283 |
| SPGI | S&P GLOBAL INC | 614 | $260 | 0.1% | $371.87 | +12.3% | COM | 78409V104 |
| ELV | ANTHEM INC | 688 | $256 | 0.1% | $358.51 | -0.3% | COM | 036752103 |
| PLD | PROLOGIS INC. | 2,035 | $256 | 0.1% | $102.35 | +11.6% | COM | 74340W103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,900 | $250 | 0.1% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MET | METLIFE INC | 4,023 | $248 | 0.1% | $52.72 | 0.0% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 929 | $244 | 0.1% | $243.78 | +4.7% | COM | 863667101 |
| — | UNITED STATES STL CORP NEW | 11,000 | $241 | 0.1% | $21.91 | — | COM | 912909108 |
| DLR | DIGITAL RLTY TR INC | 1,669 | $241 | 0.1% | $134.23 | 0.0% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $239 | 0.1% | $177.50 | +5.8% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,700 | $238 | 0.1% | $88.15 | — | VNG RUS2000IDX | 92206C664 |
| PAYX | PAYCHEX INC | 2,046 | $230 | 0.1% | $99.29 | 0.0% | COM | 704326107 |
| NOW | SERVICENOW INC | 367 | $228 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 806 | $225 | 0.1% | $262.94 | +7.0% | COM | 824348106 |
| SO | SOUTHERN CO | 3,581 | $221 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,025 | $219 | 0.1% | $62.43 | 0.0% | COM | 25746U109 |
| BCE | BCE INC | 4,327 | $216 | 0.1% | $37.13 | 0.0% | COM NEW | 05534B760 |
| MRSH | MARSH &MCLENNAN COS INC | 1,388 | $210 | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 2,592 | $209 | 0.1% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 3,805 | $208 | 0.1% | $46.62 | 0.0% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 263 | $207 | 0.1% | $680.50 | +12.0% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 3,534 | $205 | 0.1% | $54.62 | +1.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON &CO | 832 | $204 | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| — | UNILEVER PLC | 3,602 | $203 | 0.1% | $56.36 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 3,072 | $202 | 0.1% | $63.73 | +2.7% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 275 | $200 | 0.1% | $758.74 | 0.0% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 669 | $200 | 0.1% | $240.57 | +26.9% | CL A | 518439104 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $116 | 0.0% | $6.24 | — | COM | 67401P108 |