Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 41,649 | $13.07M | 6.3% | $313.72 | $170.76 | +83.7% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 75,569 | $8.99M | 4.3% | $118.96 | $106.33 | +11.9% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 53,066 | $7.041M | 3.4% | $132.68 * | $84.33 | +53.2% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,971 | $6.176M | 3.0% | $343.66 | $228.27 | +50.6% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 24,390 | $5.172M | 2.5% | $212.05 | $116.16 | +82.6% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| VUG | VANGUARD GROWTH ETF | 18,986 | $4.81M | 2.3% | $253.34 * | $23.74 | +77.9% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 20,270 | $4.508M | 2.2% | $222.40 * | $97.41 | +119.1% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP DEL COM | 19,718 | $4.38M | 2.1% | $222.13 * | $28.52 | +575.5% | COMMON STOCK | 235851102 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 43,629 | $3.989M | 1.9% | $91.43 | $72.85 | +25.5% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| SPY | SPDR S&P 500 INDEX | 10,320 | $3.858M | 1.9% | $373.84 | $169.35 | +120.8% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| LOW | LOWES COS INC COM | 23,414 | $3.758M | 1.8% | $160.50 * | $36.98 | +295.9% | COMMON STOCK | 548661107 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 67,548 | $3.727M | 1.8% | $55.18 | $53.53 | +3.1% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,653 | $3.718M | 1.8% | $96.19 | $83.81 | +14.8% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| HON | HONEYWELL INTL INC COM | 16,279 | $3.462M | 1.7% | $212.67 * | $61.77 | +193.1% | COMMON STOCK | 438516106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 27,841 | $3.312M | 1.6% | $118.96 | $104.86 | +13.4% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| VO | VANGUARD MID-CAP ETF | 15,849 | $3.277M | 1.6% | $206.76 * | $38.34 | +34.8% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,496 | $3.254M | 1.6% | $241.11 * | $20.08 | +200.3% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 19,273 | $3.033M | 1.5% | $157.37 * | $64.84 | +110.6% | COMMON STOCK | 478160104 |
| CSX | CSX CORP COM | 32,737 | $2.971M | 1.4% | $90.75 * | $13.80 | +105.0% | COMMON STOCK | 126408103 |
| JPM | J P MORGAN CHASE & CO | 23,037 | $2.927M | 1.4% | $127.06 * | $55.42 | +101.4% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC COM | 17,795 | $2.639M | 1.3% | $148.30 * | $61.36 | +107.1% | COMMON STOCK | 713448108 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,656 | $2.482M | 1.2% | $149.02 * | $90.87 | +36.9% | COMMON STOCK | 693475105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 35,522 | $2.454M | 1.2% | $69.08 | $62.47 | +10.6% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| MCD | MCDONALDS CORP COM | 11,411 | $2.448M | 1.2% | $214.53 * | $100.17 | +91.1% | COMMON STOCK | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,658 | $2.439M | 1.2% | $138.12 * | $24.10 | +159.1% | COMMON STOCK | 595017104 |
| PG | PROCTER & GAMBLE CO COM | 17,122 | $2.382M | 1.2% | $139.12 * | $59.74 | +105.5% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 1,321 | $2.315M | 1.1% | $1752.46 * | $56.23 | +54.7% | COMMON STOCK | 02079K305 |
| FBND | FIDELTIY TOTAL BOND ETF | 42,346 | $2.297M | 1.1% | $54.24 | $52.86 | +2.6% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 26,481 | $2.253M | 1.1% | $85.08 | $64.18 | +32.6% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VZ | VERIZON COMMUNICATIONS | 38,285 | $2.249M | 1.1% | $58.74 * | $28.23 | +54.2% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS COM | 20,157 | $2.207M | 1.1% | $109.49 * | $49.88 | +100.6% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 11,984 | $2.171M | 1.0% | $181.16 * | $99.73 | +77.5% | COMMON STOCK | 254687106 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 24,417 | $2.153M | 1.0% | $88.18 | $82.85 | +6.4% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 34,183 | $2.121M | 1.0% | $62.05 | $53.13 | +16.8% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,077 | $2.047M | 1.0% | $97.12 | $93.83 | +3.5% | EXCHANGE TRADED BOND FUNDS | 92206C870 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 13,859 | $1.971M | 1.0% | $142.22 | $125.15 | +13.6% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,060 | $1.958M | 0.9% | $130.01 * | $39.45 | +64.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| INTC | INTEL CORP COM | 39,114 | $1.948M | 0.9% | $49.80 * | $24.10 | +86.9% | COMMON STOCK | 458140100 |
| MA | MASTERCARD INC | 5,349 | $1.909M | 0.9% | $356.89 * | $201.54 | +72.2% | COMMON STOCK | 57636Q104 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 65,803 | $1.784M | 0.9% | $27.11 | $26.27 | +3.2% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| TIP | ISHARES TIPS BOND ETF | 13,897 | $1.774M | 0.9% | $127.65 | $115.50 | +10.5% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,882 | $1.729M | 0.8% | $194.66 | $152.77 | +27.4% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| AMGN | AMGEN INC COM | 6,917 | $1.59M | 0.8% | $229.87 * | $121.84 | +61.2% | COMMON STOCK | 031162100 |
| PPG | PPG INDS INC COM | 10,950 | $1.579M | 0.8% | $144.20 * | $86.36 | +51.3% | COMMON STOCK | 693506107 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 23,221 | $1.567M | 0.8% | $67.48 | $46.12 | +46.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| D | DOMINION NEW RES INC VA NEW | 20,818 | $1.566M | 0.8% | $75.22 * | $38.83 | +55.5% | COMMON STOCK | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 7,325 | $1.522M | 0.7% | $207.78 | $113.53 | +83.0% | COMMON STOCK | 874054109 |
| UPS | UNITED PARCEL SERVICES B | 8,928 | $1.503M | 0.7% | $168.35 * | $77.14 | +77.6% | COMMON STOCK | 911312106 |
| NEO | NEOGENOMICS INC COM NEW | 27,000 | $1.454M | 0.7% | $53.85 | $6.58 | +718.2% | COMMON STOCK | 64049M209 |
| CSCO | CISCO SYS INC COM | 32,323 | $1.446M | 0.7% | $44.74 * | $18.35 | +109.3% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,219 | $1.44M | 0.7% | $62.02 * | $30.09 | +69.0% | COMMON STOCK | 110122108 |
| CVX | CHEVRONTEXACO | 16,783 | $1.417M | 0.7% | $84.43 * | $70.38 | -3.0% | COMMON STOCK | 166764100 |
| ECL | ECOLAB INC | 6,489 | $1.404M | 0.7% | $216.37 * | $157.20 | +30.3% | COMMON STOCK | 278865100 |
| AMZN | AMAZON COM INC COM | 426 | $1.387M | 0.7% | $3255.87 * | $114.74 | +41.9% | COMMON STOCK | 023135106 |
| BDX | BECTON DICKINSON AND COMPANY | 5,411 | $1.354M | 0.7% | $250.23 * | $98.26 | +129.2% | COMMON STOCK | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 6,096 | $1.243M | 0.6% | $203.90 * | $136.42 | +33.1% | COMMON STOCK | 452308109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 17,618 | $1.188M | 0.6% | $67.43 | $44.44 | +51.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 2,685 | $1.157M | 0.6% | $430.91 * | $294.40 | +42.0% | COMMON STOCK | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,852 | $1.129M | 0.5% | $232.69 | $184.12 | +26.4% | COMMON STOCK | 01609W102 |
| CRM | SALESFORCE COM INC | 4,959 | $1.103M | 0.5% | $222.42 | $152.00 | +44.6% | COMMON STOCK | 79466L302 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,097 | $1.097M | 0.5% | $267.76 | $142.57 | +87.7% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| BX | BLACKSTONE GROUP INC | 16,830 | $1.091M | 0.5% | $64.82 * | $41.64 | +31.0% | COMMON STOCK | 09260D107 |
| — | ARISTA NETWORKS INC COM | 3,745 | $1.088M | 0.5% | $290.52 | $113.67 | — | COMMON STOCK | 040413106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,799 | $1.066M | 0.5% | $136.68 | $93.04 | +47.0% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 4,098 | $1.028M | 0.5% | $250.85 * | $175.54 | +31.1% | COMMON STOCK | 773903109 |
| GBF | ISHARES GOVT/CREDIT BOND | 8,079 | $1.017M | 0.5% | $125.88 | $120.77 | +4.3% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| CME | CME GROUP INC | 5,540 | $1.009M | 0.5% | $182.13 * | $132.60 | +13.6% | COMMON STOCK | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 2,650 | $998K | 0.5% | $376.60 * | $155.32 | +129.5% | COMMON STOCK | 22160K105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,563 | $930K | 0.4% | $68.57 | $52.14 | +31.5% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 26,690 | $894K | 0.4% | $33.50 | $33.12 | +1.1% | EXCHANGE TRADED BOND FUNDS | 46138G805 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,680 | $891K | 0.4% | $102.65 | $67.95 | +51.1% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| SO | SOUTHERN CO COM | 14,264 | $876K | 0.4% | $61.41 * | $28.05 | +81.3% | COMMON STOCK | 842587107 |
| DE | DEERE & COMPANY | 3,206 | $863K | 0.4% | $269.18 * | $140.58 | +79.3% | COMMON STOCK | 244199105 |
| MTB | M & T BANK CORP | 6,511 | $829K | 0.4% | $127.32 * | $87.21 | +24.5% | COMMON STOCK | 55261F104 |
| XLRE | SELECT SEC REAL ESTATE | 21,764 | $796K | 0.4% | $36.57 | $34.02 | +7.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| HD | HOME DEPOT INC COM | 2,885 | $766K | 0.4% | $265.51 * | $153.15 | +53.5% | COMMON STOCK | 437076102 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 4,715 | $758K | 0.4% | $160.76 * | $39.03 | +106.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| IVV | ISHARES CORE S&P 500 ETF | 1,943 | $729K | 0.4% | $375.19 | $313.35 | +19.8% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| NEE | NEXTERA ENERGY INC | 9,315 | $719K | 0.3% | $77.19 * | $63.59 | +6.8% | COMMON STOCK | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,831 | $714K | 0.3% | $91.18 | $71.07 | +28.4% | COMMON STOCK | 28176E108 |
| MKC | MCCORMICK INC NON-VOTING | 7,412 | $709K | 0.3% | $95.66 * | $71.54 | +20.5% | COMMON STOCK | 579780206 |
| XOM | EXXON MOBIL CORP COM | 16,739 | $690K | 0.3% | $41.22 * | $54.56 | -38.3% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,832 | $657K | 0.3% | $231.99 | $148.93 | +55.7% | COMMON STOCK | 084670702 |
| FTNT | FORTINET INC COM | 4,105 | $610K | 0.3% | $148.60 * | $25.28 | +17.5% | COMMON STOCK | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,737 | $596K | 0.3% | $125.82 * | $102.43 | -4.5% | COMMON STOCK | 459200101 |
| T | AT&T INC COM | 20,638 | $593K | 0.3% | $28.73 * | $13.53 | +14.7% | COMMON STOCK | 00206R102 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 2,645 | $583K | 0.3% | $220.42 * | $29.32 | +88.0% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,352 | $578K | 0.3% | $245.75 * | $21.53 | +128.5% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| GPC | GENUINE PARTS CO | 5,565 | $559K | 0.3% | $100.45 * | $81.00 | +8.1% | COMMON STOCK | 372460105 |
| ZTS | ZOETIS INC CL A | 3,250 | $538K | 0.3% | $165.54 * | $127.30 | +24.3% | COMMON STOCK | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,130 | $478K | 0.2% | $224.41 * | $208.86 | -7.2% | COMMON STOCK | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 3,405 | $475K | 0.2% | $139.50 * | $122.82 | -4.5% | COMMON STOCKS - REITS | 253868103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,604 | $446K | 0.2% | $96.87 | $62.36 | +55.5% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| XLI | INDUSTRIAL SECTOR SPDR | 4,897 | $434K | 0.2% | $88.63 | $46.23 | +91.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| PFE | PFIZER INC COM | 11,760 | $433K | 0.2% | $36.82 * | $22.55 | +27.9% | COMMON STOCK | 717081103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,231 | $403K | 0.2% | $327.38 * | $36.65 | +48.8% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,301 | $398K | 0.2% | $305.92 | $207.84 | +47.1% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLF | FINANCIAL SECTOR SPDR | 12,440 | $367K | 0.2% | $29.50 | $22.26 | +32.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| KO | COCA COLA CO COM | 6,494 | $356K | 0.2% | $54.82 * | $37.78 | +24.9% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 203 | $356K | 0.2% | $1753.69 * | $70.28 | +23.7% | COMMON STOCK | 02079K107 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 6,940 | $346K | 0.2% | $49.86 | $48.66 | +2.3% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| META | 1,266 | $346K | 0.2% | $273.30 | $212.57 | +27.6% | COMMON STOCK | 30303M102 | |
| DOW | DOW INC COM | 6,218 | $345K | 0.2% | $55.48 * | $35.24 | +20.0% | COMMON STOCK | 260557103 |
| XLU | UTILITIES SECTOR SPDR | 5,505 | $345K | 0.2% | $62.67 * | $23.58 | +32.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| TSLA | TESLA INC COM | 460 | $325K | 0.2% | $706.52 * | $170.65 | +37.8% | COMMON STOCK | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 6,126 | $321K | 0.2% | $52.40 * | $34.27 | +33.0% | COMMON STOCK | 20030N101 |
| MET | METLIFE, INC. | 6,754 | $317K | 0.2% | $46.94 * | $30.94 | +30.1% | COMMON STOCK | 59156R108 |
| FLOT | ISHARES FLOATING RATE BOND | 6,107 | $310K | 0.1% | $50.76 | $50.73 | -0.0% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| TXN | TEXAS INSTRS INC COM | 1,851 | $304K | 0.1% | $164.24 * | $55.14 | +158.2% | COMMON STOCK | 882508104 |
| DD | DUPONT DE NEMOURS INC | 4,205 | $299K | 0.1% | $71.11 * | $23.71 | +14.0% | COMMON STOCK | 26614N102 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 2,608 | $298K | 0.1% | $114.26 | $101.91 | +12.0% | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| BAC | BANK OF AMERICA CORP | 9,838 | $298K | 0.1% | $30.29 * | $22.08 | +21.7% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 813 | $285K | 0.1% | $350.55 * | $236.60 | +36.6% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 2,631 | $282K | 0.1% | $107.18 * | $64.63 | +36.4% | COMMON STOCK | 00287Y109 |
| XLB | MATERIALS SECTOR SPDR | 3,878 | $281K | 0.1% | $72.46 * | $26.61 | +36.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| UNP | UNION PAC CORP COM | 1,343 | $280K | 0.1% | $208.49 * | $145.23 | +28.2% | COMMON STOCK | 907818108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 976 | $280K | 0.1% | $286.89 | $187.02 | +53.3% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| MRK | MERCK & CO INC COM | 3,351 | $274K | 0.1% | $81.77 * | $58.34 | +14.1% | COMMON STOCK | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC | 3,376 | $271K | 0.1% | $80.27 * | $77.66 | -7.1% | COMMON STOCK | 071813109 |
| GLD | SPDR GOLD TRUST ETF | 1,508 | $269K | 0.1% | $178.38 | $176.09 | +1.3% | EXCHANGE TRADED SECTOR FUNDS | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,190 | $268K | 0.1% | $51.64 | $37.50 | +37.8% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| BA | BOEING CO COM | 1,237 | $265K | 0.1% | $214.23 | $153.71 | +39.3% | COMMON STOCK | 097023105 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 3,073 | $263K | 0.1% | $85.58 | $71.29 | +20.1% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,200 | $258K | 0.1% | $117.27 | $111.97 | +4.7% | EXCHANGE TRADED BOND FUNDS | 464288414 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,231 | $253K | 0.1% | $113.40 | $93.82 | +20.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING | 1,354 | $239K | 0.1% | $176.51 * | $147.45 | +7.7% | COMMON STOCK | 053015103 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $238K | 0.1% | $29.88 | $26.30 | +13.8% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| DHI | D R HORTON INC | 3,385 | $233K | 0.1% | $68.83 * | $69.25 | -5.3% | COMMON STOCK | 23331A109 |
| TGT | TARGET CORP | 1,304 | $230K | 0.1% | $176.38 * | $144.87 | +6.1% | COMMON STOCK | 87612E106 |
| ISRG | INTUITUVE SURGICAL INC | 270 | $221K | 0.1% | $818.52 * | $248.30 | +9.8% | COMMON STOCK | 46120E602 |
| LLY | LILLY ELI & CO COM | 1,288 | $217K | 0.1% | $168.48 * | $141.36 | +13.3% | COMMON STOCK | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,659 | $212K | 0.1% | $127.79 | $118.93 | +7.2% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 7,395 | $209K | 0.1% | $28.26 | $22.48 | +25.6% | EXCHANGE TRADED SECTOR FUNDS | 464288224 |
| NUE | NUCOR CORP | 3,882 | $206K | 0.1% | $53.07 * | $47.42 | +3.8% | COMMON STOCK | 670346105 |
| DG | DOLLAR GEN CORP NEW COM | 970 | $204K | 0.1% | $210.31 * | $198.05 | -1.5% | COMMON STOCK | 256677105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,597 | $203K | 0.1% | $78.17 * | $56.32 | +8.9% | COMMON STOCK | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $169K | 0.1% | $12.62 * | $9.95 | +1.7% | COMMON STOCK | 446150104 |
| PGX | INVESCO PREFERRED ETF | 10,880 | $166K | 0.1% | $15.26 | $14.41 | +5.9% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $166K | 0.1% | $15.09 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |
| AR | ANTERO RESOURCES CORP | 18,000 | $98,000 | 0.0% | $5.44 | $2.62 | +108.0% | COMMON STOCK | 03674X106 |